Guangdong JingYi Metal CO.,Ltd

SZSE:002295.SZ

7.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 128.066217.903366.514289.264364.731422.924528.203455.208466.688607.305535.857480.895538.581459.577689.918936.631,008.646562.742346.86327.329248.266150.018219.71184.566195.329170.181143.122115.192262.954154.298222.291138.325116.05490.54148.79766.11366.54829.66736.24235.88157.48448.46834.06999.48862.67849.5433.829128.11753.662142.523134.256174.526330.915434.767364.713289.909310.643329.062419.678504.669175.453106.25
Kortetermijnbeleggingen -125.438-123.287-124.407-125.88291.086092.713095.793092.6259099.99099.990-52.301-53.2260.027-55.0460.10915.78911.92961.93818.98422.53115.28838.5616.75637.12223.11855.1067.11601.7780001.522-0.996-0.014-0.02500000.162000000000000000
Liquide middelen en kortetermijnbeleggingen 128.066217.903366.514289.264364.731422.924528.203455.208466.688607.305535.857570.895538.581459.577689.918936.631,008.646562.742346.887327.329248.375165.808231.639246.504214.313192.712158.41153.752279.71191.42245.41193.431123.1790.54150.57566.11366.54829.66737.76335.88157.48448.46834.06999.48862.67849.5433.99128.11753.662142.523134.256174.526330.915434.767364.713289.909310.643329.062419.678504.669175.453106.25
Nettovorderingen 1,129.351945.275905.598965.0541,018.5771,015.0361,010.4471,182.4811,126.931,209.8411,242.4271,343.6781,239.5611,319.6721,216.2781,108.7471,073.893935.7261,053.2231,057.8631,224.11,205.341,195.9531,171.4431,194.4121,157.251,052.427870.622900.972894.741701.021522.353633.767495.009436.522538.354528.305632.894618.24681.161637.523737.196743.166620.35688.194596.269525.119344.781497.476535.961802.052835.163633.166537.448552.365642.007655.395674.716434.127368.279316.367217.72
Voorraad 225.86290.06231.729282.679270.657221.019232.888295.016272.376307.965309.713288.054334.595250.275246.563272.065248.131248.348152.836228.592186.715198.096219.779303.832265.534319.884243.197270.683249.561270.786243.926307.434287.023273.126297.959289.838316.587270.248258.045248.843224.759210.786217.182250.401278.538300234.027251.227221.649209.837216.676281.655369.852381.983314.661320.357217.296239.373196.197167.124113.13785.677
Overige vlottende activa 98.604104.81195.52997.734102.77298.24598.33896.409109.777118.527116.51816.05112.622116.552118.384318.185122.705220.135115.65612.1748.99112.77221.36313.21814.22319.241.9314.3181.05731.75425.4524.8778.42917.45119.54317.69819.42717.99818.43814.00910.311.30811.87222.63135.3636.1231.58719.88219.46712.355-6.295-7.651-5.071-8.227-5.897-23.585-21.586-7.319-3.999-10.056-10.804-9.29
Totaal vlottende activa 1,581.8821,558.0491,599.371,634.7311,756.7371,757.2241,869.8762,029.1141,975.7712,243.6382,204.5152,218.6772,225.3592,146.0762,271.1432,635.6262,453.3751,966.9511,668.6021,625.9581,668.1811,582.0161,668.7341,734.9971,688.4821,689.0861,455.9651,299.3751,431.31,388.7011,215.8091,028.0951,052.389876.125904.599912.003930.867950.807932.485979.894930.0671,007.7581,006.289992.871,064.77981.928824.723744.006792.253900.6761,146.6891,283.6931,328.8631,345.9711,225.8421,228.6881,161.7481,235.8311,046.0021,030.015594.152400.357
Niet-vlottende activa:
Materiële vaste activa, netto 281.328253.181250.951233.276242.494244.836234.567210.421214.003217.116218.206185.585227.03233.874230.368227.946233.799233.53242.033245.299249.165252.998254.637220.166195.192166.055165.356165.859170.321173.05178.456189.402200.732209.834216.643226.325256.956259.623266.576292.643301.97309.239317.178325.073332.4340.969349.389362.054341.749331.831326.446366.609318.568280.759242.658157.052158.597150.389139.006125.705129.004127.453
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 34.25734.50333.16733.4133.66223.7992424.20124.35524.55624.75938.25338.75839.1239.52239.7639.71340.05940.42440.7841.13541.4941.8940.97841.66341.36341.63141.89942.16742.24742.69949.74855.65356.62255.05155.37856.45650.09150.41758.01458.37858.74159.10536.39436.61536.83637.06137.30337.54837.774381.3621.4031.4471.4910.070.0780.0850.0930.10.1080.098
Goodwill en immateriële activa 34.25734.50333.16733.4133.66223.7992424.20124.35524.55624.75938.25338.75839.1239.52239.7639.71340.05940.42440.7841.13541.4941.8940.97841.66341.36341.63141.89942.16742.24742.69949.74855.65356.62255.05155.37856.45650.09150.41758.01458.37858.74159.10536.39436.61536.83637.06137.30337.54837.774381.3621.4031.4471.4910.070.0780.0850.0930.10.1080.098
Langetermijnbeleggingen 127.577125.466126.408127.811111.911113.633118.331120.13500131.75120.54247.69648.59649.46450.36462.30163.2269.97365.0469.891-5.789-1.929-51.938-8.984-12.531-5.288-28.56-6.756-27.122-13.1180053.519001.3741.4250.1394.5953.7423.8512.0651.772.0962.4642.4682.3100000000000000
Belastingvorderingen 36.54439.19238.63336.54337.0529.10627.76524.26323.46629.44728.76918.94418.18918.93920.64422.32825.79428.04519.45617.68519.46319.44520.65316.81517.60818.30720.05617.71724.24527.56629.27726.7626.96127.91728.06427.78529.36632.48132.82124.78522.49218.68614.67715.29515.62113.76513.50213.7459.0869.5049.5043.4333.4332.7742.7741.9891.9891.9891.9890.7841.8920.835
Overige niet-vlottende activa 1.5631.4910.6625.4735.87915.80815.9445.314123.663133.3670.9960.0260.020.021.324.1653.7723.2556.0270.02456.19593.65391.359151.1589.94783.9875.4898.54477.63499.54686.10783.78463.181-0.01451.0938.2298.41219.22520.948-0.996-0.014-0.02500000.162000000000000000
Totaal niet-vlottende activa 481.27453.832449.821436.513430.995427.182420.608384.334385.487404.485404.48363.349331.692340.55341.318344.563365.38368.109367.914368.834375.849401.797406.61377.171335.426297.174297.234295.459307.61315.287323.421349.694346.527347.877350.851317.717352.564362.845370.9379.04386.568390.491393.025378.532386.732394.034402.581415.413388.383379.109373.949371.404323.404284.979246.923159.112160.664152.464141.088126.589131.005128.386
Totaal activa 2,063.1512,011.882,049.192,071.2452,187.7322,184.4062,290.4842,413.4482,361.2582,648.1242,608.9952,582.0262,557.0512,486.6262,612.4612,980.1892,818.7552,335.062,036.5161,994.7922,044.031,983.8142,075.3442,112.1672,023.9081,986.2611,753.1991,594.8341,738.911,703.9881,539.2291,377.7891,398.9151,224.0031,255.451,229.7211,283.431,313.6521,303.3851,358.9341,316.6341,398.2491,399.3141,371.4021,451.5021,375.9621,227.3041,159.4191,180.6361,279.7851,520.6391,655.0971,652.2671,630.951,472.7651,387.81,322.4121,388.2951,187.0911,156.604725.157528.743
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 150.656211.646338.746303.257354.299425.386629.509559.512512.102695.542578.184547.005546.422599.855755.2581,109.8821,002.442540.889278.46119.43479.072160.17484.609408.56870.11770.70366.48144.52441.40973.54185.774126.58827.47935.12835.19522.274.17467.06159.0872.00770.08174.54485.53378.427113.753126.042128.14284.34895.08681.8972.88851.75483.503111.66883.21795.66693.57795.63785.19472.527104.91384.97
Kortlopende schulden 420.54329.797259.533310.601368.799309.988229.885408.806404.421508.139616.155646.027619.868507.394532.62606.1527.308542.373491.543632.305726.717586.223746.464471.268749.101671.452460.637367.957520.5471.583220.995139.131236.8277.088102.34298.506132.253433.808419.358448.362401.795471.003442.438438.766475.19382.361222.8206217.18323.18580.18709664624465386335390208226196.446
Belastingschulden 6.8434.0214.1662.9645.3167.5178.8275.65610.0066.6394.599.727.659.7424.1056.2884.7185.50419.7497.25213.20111.1567.4724.8116.9118.51810.7946.82112.52810.3929.6598.0145.8544.4055.0140.922.3332.8432.1372.3541.8991.5565.9212.6435.0765.3656.617-12.081-12.087-12.441-11.946-7.094.077-0.998-4.267-2.8848.065-2.968.808-2.67410.0191.546
Uitgestelde opbrengsten 43.72931.48527.86718.61123.3417.6912.9519.2030035.84836.40783.93197.2178.78525.38350.77740.84753.32432.50438.536.09844.61138.44342.24251.54958.66542.91842.60937.55841.95740.28334.32334.27741.52931.13611.98516.45822.79114.68811.75714.41822.65711.80415.22319.64227.4830.001-0.8265.5910.24523.79522.1999.55182.7165.40319.00428.7428.7534.91618.44326.744
Overige kortlopende verplichtingen 0.7564.2083.2553.1953.42126.89535.91536.54148.85552.3913.5020.5811.2982.1210.2264.02425.11215.1813.3586.7739.11323.08839.15338.515.94532.74520.4179.03918.18429.98614.6447.63841.54421.24417.87220.05211.30312.24212.1919.65510.9614.2733.12311.5626.56111.1536.93219.45711.75521.18419.21126.18629.33124.3468.27118.6537.185.3134.1466.49811.2645.762
Totaal kortlopende verplichtingen 615.68577.136629.401635.664749.859769.961898.2591,014.063965.3781,256.0731,233.6891,230.0191,251.5181,206.5811,366.8891,745.3881,605.6391,139.291826.686791.016853.402805.584914.837956.78877.406826.449606.2464.439622.702612.666463.37313.639340.167167.737196.938171.894229.716529.569513.42544.711494.594564.238553.751540.558630.726539.199385.357309.807323.195431.845682.524810.735799.033769.565639.204505.721454.761519.69326.093309.942331.02163.477
Langlopende verplichtingen:
Langetermijnschulden 58.80448.51237.18337.99540.11744.61547.72648.16749.53951.02653.40141.3069.29.781-0000000-00000000000000000-000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 24.02524.80125.57712.15412.62913.10413.57916.0116.38616.8625.88426.35826.83118.90519.37919.6320.09918.07318.4816.698.498.848.5248.6988.4388.1738.4747.5735.8434.3794.5583.4273.5733.723.8673.5363.7873.9874.1860004.1610000005.6545.8713.0333.73301.63301.40401.68805.6645.94
Uitgestelde belastingverplichtingen niet-vlottend 19.79820.12720.37521.29622.82814.47212.5949.98311.71619.05315.6496.3274.3544.5865.3585.5414.3033.0991.6441.5151.4871.4961.2870.8220.560000000000.4440000.3800000000.04000000000.908000000
Overige niet-vlottende verplichtingen 000.04721.98228.81828.8912.8328.22312.3628.2993.3141.81.81.81.80000000.0990.0990000000-0000000004.4154.6174.81904.2824.4034.7124.0833.9334.51100005.3830001.96306.0400
Totaal niet-vlottende verplichtingen 102.62893.4483.18293.426104.391101.08186.7382.38490.00495.23998.24875.79142.18535.07226.53725.17124.40221.17320.12418.2059.97710.4359.919.528.9988.1738.4747.5735.8434.3794.5583.4273.5733.724.3113.5363.7873.9874.5664.4154.6174.8194.1614.2824.4034.7124.1243.9334.5115.6545.8713.0333.7335.3831.6330.9081.4041.9631.6886.045.6645.94
Totaal passiva 718.308670.576712.583729.09854.25871.042984.9891,096.4471,055.3821,351.3121,331.9371,305.811,293.7031,241.6531,393.4261,770.561,630.0411,160.463846.81809.221863.379816.019924.747966.3886.404834.622614.674472.012628.545617.045467.928317.066343.74171.457201.249175.43233.504533.556517.986549.126499.21569.057557.912544.84635.13543.911389.48313.74327.706437.498688.395813.768802.766774.949640.837506.63456.165521.652327.781315.982336.684169.417
Eigen vermogen:
Preferente aandelen 01.7960000000000000.484007.4950000000.3224.7020.1630.0810.01000000.0060.11100000000000000000000000000
Gewone aandelen 250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616250.616251.432251.432251.432251.51251.51251.51251.6251.6251.6251.6251.6251.6248.6248.6211.8211.8211.8211.8211.8211.8211.8211.8211.8211.8211.8211.8211.8211.8211.8211.8141.2141.2141.2141.2141.2141.2141.2105.2105.2
Ingehouden winsten 431.251431.987424.747430.455426.799408.777401.771413.262403.782396.007376.025376.185363.064344.969319.004309.449285.527282.034289.26285.468280.792268.112250.838246.712239.412258.211240.846232.998221.174197.587183.74183.619179.008180.42184.62185.656181.108171.393178.254202.663209.706222.047234.257222.155218.804227.628233.402240.841248.521237.864227.821240.103248.276254.845230.702231.842218.647220.066194.579180.968168.837145.656
Overige gereserveerde algehele resultaten 41.958-1.7960.641656.1939.714653.9736.755653.12335.125650.18934.065649.41633.315649.389-0.4840.1223.128-7.4950.3880.5210.2770.1010.1790.21-0.322-4.702-0.163-0.081-0.010.9720.0830.3521.8032.539-0.006-0.1110.0720.0010.0020.0010.0010.0010.0020.0010.0010.0010000000000000000
Overige totale aandeelhoudersvermogen 616.353653.976655.7720616.3530616.3530616.3530616.3530616.3530649.414649.443649.443641.947649.443648.965648.965648.965648.965647.514646.66641.995646.17638.315637.681636.784635.879625.153622.764617.986617.981620.035620.146396.901395.344395.344395.917395.344395.344392.606385.767392.621392.622393.038392.609392.622392.622389.426389.426459.957460.026472.675472.675472.675472.675470.81569.05369.053
Totaal eigen vermogen van aandeelhouders 1,340.1781,336.5791,331.7761,337.2611,333.4811,313.3641,305.4951,317.0011,305.8761,296.8121,277.0581,276.2161,263.3481,244.9731,219.0341,209.6291,188.7141,174.5971,189.7071,185.5711,180.6511,167.7951,150.5981,145.8681,137.5041,151.6391,138.5261,122.8231,110.3651,086.9431,071.3021,060.7241,055.1751,052.5451,054.21,054.2911,049.927780.095785.399809.808817.424829.192841.402826.562816.372832.05837.824845.679852.93842.286832.243841.329849.502856.002831.928845.716832.522833.941808.454792.984343.091319.909
Totaal eigen vermogen 1,344.8431,341.3051,336.6081,342.1551,333.4811,313.3641,305.4951,317.0011,305.8761,296.8121,277.0581,276.2161,263.3481,244.9731,219.0341,209.6291,188.7141,174.5971,189.7071,185.5711,180.6511,167.7951,150.5981,145.8681,137.5041,151.6391,138.5261,122.8231,110.3651,086.9431,071.3021,060.7241,055.1751,052.5451,054.21,054.2911,049.927780.095785.399809.808817.424829.192841.402826.562816.372832.05837.824845.679852.93842.286832.243841.329849.502856.002831.928881.17866.247866.642859.309840.622388.473359.326
Totaal passiva en aandeelhoudersvermogen 2,063.1512,011.882,049.192,071.2452,187.7322,184.4062,290.4842,413.4482,361.2582,648.1242,608.9952,582.0262,557.0512,486.6262,612.4612,980.1892,818.7552,335.062,036.5161,994.7922,044.031,983.8142,075.3442,112.1672,023.9081,986.2611,753.1991,594.8341,738.911,703.9881,539.2291,377.7891,398.9151,224.0031,255.451,229.7211,283.431,313.6521,303.3851,358.9341,316.6341,398.2491,399.3141,371.4021,451.5021,375.9621,227.3041,159.4191,180.6361,279.7851,520.6391,655.0971,652.2671,630.951,472.7651,387.81,322.4121,388.2951,187.0911,156.604725.157528.743