Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
SZSE:002318.SZ
19.62 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,931.533 | 1,980.792 | 1,273.335 | 1,243.304 | 584.13 | 797.713 | 710.124 | 447.749 | 341.179 | 295.834 | 384.299 | 370.086 | 387.636 | 411.845 | 845.33 | 280.199 | 183.246 | 206.251 |
| Kortetermijnbeleggingen
| 0.475 | 1.547 | 53.427 | 35.389 | 302.935 | 53.999 | 300.819 | 0 | 0 | 0 | 9.994 | 2.571 | 3.324 | 2.564 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,932.008 | 1,982.339 | 1,326.761 | 1,278.693 | 887.064 | 797.713 | 710.124 | 447.749 | 341.179 | 295.834 | 394.293 | 372.657 | 390.96 | 414.408 | 845.33 | 280.199 | 183.246 | 206.251 |
| Nettovorderingen
| 1,884.239 | 1,397.681 | 1,302.328 | 887.058 | 1,236.211 | 1,087.287 | 926.249 | 636.191 | 537.446 | 536.804 | 460.993 | 365.066 | 333.491 | 297.624 | 196.33 | 171.837 | 177.199 | 115.972 |
| Voorraad
| 2,383.574 | 1,999.237 | 1,490.157 | 1,385.537 | 1,138.08 | 1,082.5 | 1,073.259 | 852.501 | 830.214 | 912.954 | 697.691 | 709.353 | 727.41 | 403.844 | 331.484 | 300.163 | 382.448 | 234.2 |
| Overige vlottende activa
| 300.274 | 60.281 | 51.571 | 294.405 | 60.655 | 297.429 | 327.685 | 27.215 | 25.757 | 14.558 | 8.915 | 37.476 | 4.302 | 4.819 | -5.948 | -3.775 | -3.577 | -1.61 |
| Totaal vlottende activa
| 8,500.094 | 5,439.539 | 4,170.818 | 3,845.693 | 3,322.011 | 3,264.93 | 3,037.317 | 1,963.656 | 1,734.597 | 1,760.15 | 1,561.892 | 1,484.552 | 1,456.164 | 1,120.695 | 1,367.195 | 748.424 | 739.316 | 554.812 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,856.221 | 2,699.049 | 2,582.729 | 2,079.22 | 1,821.699 | 1,640.487 | 1,694.779 | 1,718.982 | 1,726.74 | 1,585.123 | 1,361.677 | 1,081.431 | 913.764 | 737.656 | 600.498 | 466.653 | 398.891 | 332.17 |
| Goodwill
| 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 2.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 372.23 | 372.842 | 364.549 | 253.239 | 212.837 | 210.386 | 182.384 | 171.456 | 160.613 | 154.535 | 153.459 | 171.663 | 145.776 | 87.843 | 50.502 | 51.592 | 39.735 | 40.582 |
| Goodwill en immateriële activa
| 374.279 | 374.891 | 366.598 | 255.288 | 214.886 | 212.434 | 184.433 | 173.505 | 160.613 | 154.535 | 153.459 | 171.663 | 145.776 | 87.843 | 50.502 | 51.592 | 39.735 | 40.582 |
| Langetermijnbeleggingen
| 1,201.561 | 1,335.12 | 640.797 | 591.591 | 294.377 | 0 | 22.5 | 0 | 0 | 0 | -8.994 | -1.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.332 | 20.443 | 14.47 | 12.449 | 13.465 | 10.258 | 11.954 | 11.112 | 14.075 | 11.11 | 12.209 | 11.152 | 4.745 | 1.68 | 2.03 | 2.41 | 3.607 | 3.593 |
| Overige niet-vlottende activa
| 1.898 | 1.547 | 53.427 | 35.389 | 312.075 | 53.999 | 0 | 10 | 10 | 10 | 19.994 | 12.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,452.29 | 4,431.051 | 3,658.02 | 2,973.937 | 2,656.501 | 1,917.179 | 1,913.665 | 1,913.598 | 1,911.428 | 1,760.768 | 1,538.345 | 1,275.246 | 1,064.285 | 827.179 | 653.029 | 520.655 | 442.233 | 376.345 |
| Totaal activa
| 12,952.384 | 9,870.589 | 7,828.838 | 6,819.63 | 5,978.512 | 5,182.109 | 4,950.982 | 3,877.254 | 3,646.025 | 3,520.918 | 3,100.236 | 2,759.798 | 2,520.448 | 1,947.874 | 2,020.225 | 1,269.079 | 1,181.549 | 931.157 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 757.663 | 1,280.505 | 1,144.946 | 658.415 | 697.983 | 277.392 | 372.429 | 595.606 | 348.982 | 372.816 | 398.149 | 263.86 | 226.746 | 165.955 | 269.668 | 263.758 | 224.373 | 202.172 |
| Kortlopende schulden
| 1,558.13 | 403.632 | 208.103 | 181.893 | 59.622 | 44.303 | 314.036 | 176 | 308.803 | 141.296 | 272.394 | 464.201 | 578.981 | 192.069 | 225.149 | 344.027 | 322.935 | 311.055 |
| Belastingschulden
| 173.971 | 63.018 | 156.008 | 146.827 | 120.519 | 149.532 | 39.022 | 44.66 | 54.932 | 65.506 | 41.329 | 26.111 | -38.623 | 0.464 | -9.995 | 14.068 | 24.712 | -1.409 |
| Uitgestelde opbrengsten
| 2,196.844 | 891.007 | 839.189 | 740.219 | 246.287 | 149.532 | 90.371 | 99.795 | 83.174 | 91.555 | 87.076 | 57.816 | -19.406 | 9.922 | -1.664 | 21.529 | 29.423 | 21.84 |
| Overige kortlopende verplichtingen
| 462.708 | 348.664 | 100.548 | 36.705 | 364.609 | 413.63 | 242.872 | 158.109 | 188.208 | 237.684 | 304.028 | 180.187 | 134.78 | 83.346 | 54.82 | 53.085 | 101.971 | 72.446 |
| Totaal kortlopende verplichtingen
| 4,975.344 | 2,923.807 | 2,292.786 | 1,617.232 | 1,368.503 | 884.857 | 1,019.708 | 1,029.51 | 929.167 | 843.351 | 1,061.647 | 966.063 | 921.101 | 451.292 | 547.973 | 682.398 | 678.702 | 607.513 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 81.564 | 200.185 | 40.048 | 48.057 | 908.97 | 867.565 | 831.766 | 61.247 | 64 | 106 | 105.777 | 49.98 | 25 | 28 | 62.6 | 173.4 | 175.7 | 85 |
| Uitgestelde opbrengsten niet-vlottend
| 254.243 | 258.071 | 201.135 | 174.131 | 117.598 | 124.333 | 96.393 | 99.004 | 96.631 | 70.774 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.469 | 22.719 | 2.113 | 5.816 | 0.301 | -852.181 | -819.372 | -50.482 | -55.212 | -99.884 | 1.52 | 0.386 | 0.499 | 0.385 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 64.448 | 36.941 | 31.653 | 24.34 | 19.673 | 867.565 | 831.766 | 61.247 | 64 | 106 | 73.03 | 74.542 | 38.505 | 33.102 | 30.124 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 401.724 | 517.917 | 274.949 | 252.344 | 1,046.542 | 1,007.282 | 940.553 | 171.016 | 169.42 | 182.89 | 180.327 | 124.907 | 64.003 | 61.486 | 92.724 | 173.4 | 175.7 | 85 |
| Totaal passiva
| 5,377.068 | 3,441.724 | 2,567.736 | 1,869.576 | 2,415.044 | 1,892.139 | 1,960.261 | 1,200.526 | 1,098.587 | 1,026.241 | 1,241.973 | 1,090.971 | 985.104 | 512.779 | 640.698 | 855.798 | 854.402 | 692.513 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 977.171 | 977.171 | 977.171 | 964.549 | 841.538 | 841.52 | 841.506 | 841.506 | 841.506 | 336.602 | 312 | 312 | 208 | 208 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| 4,216.434 | 2,953.473 | 2,174.465 | 1,830.283 | 1,384.816 | 1,196.307 | 1,046.692 | 972.629 | 838.734 | 802.749 | 697.767 | 532.313 | 411.329 | 328.069 | 274.806 | 198.296 | 122.82 | 47.852 |
| Overige gereserveerde algehele resultaten
| 2,469.899 | 736.877 | 511.848 | 417.29 | 328.874 | 269.369 | 144.489 | 135.208 | 118.147 | -0.345 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -313.27 | 1,550.591 | 1,433.067 | 1,592.852 | 864.939 | 864.828 | 864.747 | 664.78 | 662.791 | 1,265.374 | 776.071 | 755.695 | 852.718 | 844.916 | 889.117 | 46.399 | 40.613 | 32.761 |
| Totaal eigen vermogen van aandeelhouders
| 7,350.235 | 6,218.112 | 5,096.55 | 4,804.974 | 3,420.167 | 3,172.025 | 2,897.434 | 2,614.123 | 2,461.177 | 2,404.725 | 1,785.838 | 1,600.008 | 1,472.047 | 1,380.985 | 1,323.923 | 364.695 | 283.432 | 200.613 |
| Totaal eigen vermogen
| 7,575.316 | 6,428.865 | 5,261.102 | 4,950.053 | 3,563.467 | 3,289.97 | 2,990.721 | 2,676.728 | 2,547.438 | 2,494.677 | 1,858.263 | 1,668.827 | 1,535.344 | 1,435.095 | 1,379.527 | 413.281 | 327.147 | 238.643 |
| Totaal passiva en aandeelhoudersvermogen
| 12,952.384 | 9,870.589 | 7,828.838 | 6,819.63 | 5,978.512 | 5,182.109 | 4,950.982 | 3,877.254 | 3,646.025 | 3,520.918 | 3,100.236 | 2,759.798 | 2,520.448 | 1,947.874 | 2,020.225 | 1,269.079 | 1,181.549 | 931.157 |