Juli Sling Co., Ltd.
SZSE:002342.SZ
4.13 (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
| 524.037 | 481.536 | 473.409 | 479.884 | 487.249 | 385.647 | 548.578 | 346.32 | 290.842 | 445.839 | 429.927 | 425.798 | 443.595 | 513.204 | 308.17 | 268.164 | 206.573 | 185.925 |
| Kortetermijnbeleggingen
| 10.267 | -15.856 | -17.011 | -43.467 | -40.991 | -42.544 | -27.83 | -24.26 | -33.458 | 0 | -0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 0.25 |
| Liquide middelen en kortetermijnbeleggingen
| 534.304 | 481.536 | 473.409 | 479.884 | 487.249 | 385.647 | 548.578 | 346.32 | 290.842 | 445.839 | 429.927 | 425.798 | 443.595 | 513.204 | 308.17 | 268.164 | 206.573 | 186.175 |
| Nettovorderingen
| 1,442.56 | 1,603.189 | 1,298.991 | 1,150.835 | 1,013.874 | 987.557 | 1,096.067 | 1,191.979 | 904.176 | 917.352 | 999.451 | 1,097.663 | 866.01 | 657.624 | 399.705 | 412.521 | 300.623 | 189.001 |
| Voorraad
| 607.958 | 662.859 | 713.569 | 730.329 | 759.72 | 855.648 | 688.044 | 586.184 | 642.27 | 619.484 | 724.571 | 658.568 | 526.522 | 396.416 | 270.892 | 297.277 | 307.093 | 284.337 |
| Overige vlottende activa
| 5.327 | 6.951 | 8.208 | 4.115 | 5.211 | 7.558 | 4.983 | 2.775 | 2.786 | 4.99 | 4.037 | -32.873 | -29.401 | -24.737 | -12.406 | -9.928 | -13.039 | 0.547 |
| Totaal vlottende activa
| 2,794.899 | 2,754.535 | 2,494.178 | 2,365.163 | 2,266.054 | 2,236.41 | 2,337.671 | 2,127.257 | 1,840.074 | 1,987.665 | 2,157.986 | 2,149.155 | 1,806.727 | 1,542.507 | 966.361 | 968.034 | 801.25 | 660.06 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,603.299 | 1,345.741 | 1,358.916 | 1,385.05 | 1,441.44 | 1,454.39 | 1,476.204 | 1,638.239 | 1,665.002 | 1,712.839 | 1,714.842 | 1,695.037 | 1,671.2 | 1,483.95 | 1,197.971 | 823.531 | 689.915 | 561.906 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 227.986 | 232.889 | 240.49 | 141.826 | 146.41 | 150.885 | 153.628 | 162.686 | 188.027 | 196.972 | 182.427 | 187.295 | 191.214 | 210.208 | 138.453 | 141.513 | 144.169 | 88.484 |
| Goodwill en immateriële activa
| 227.986 | 232.889 | 240.49 | 141.826 | 146.41 | 150.885 | 153.628 | 162.686 | 188.027 | 196.972 | 182.427 | 187.295 | 191.214 | 210.208 | 138.453 | 141.513 | 144.169 | 88.484 |
| Langetermijnbeleggingen
| 95.946 | 112.533 | 113.547 | 139.466 | 136.678 | 137.723 | 122.376 | 118.393 | 132.177 | 92.743 | 91.336 | 87.412 | 0 | 0 | 0 | 0 | 0 | 2.45 |
| Belastingvorderingen
| 35.48 | 33.338 | 22.288 | 19.091 | 15.545 | 14.586 | 16.137 | 12.23 | 10.83 | 8.916 | 7.741 | 6.608 | 3.916 | 3.618 | 2.83 | 2.203 | 3.48 | 1.928 |
| Overige niet-vlottende activa
| 19.472 | 0.075 | 0.737 | 0.6 | 5.057 | 1.636 | 2.437 | 11.95 | 42.711 | 42.106 | 196.716 | 0 | 0 | 0.281 | 3.397 | 3.814 | 2.7 | 0.77 |
| Totaal niet-vlottende activa
| 1,982.183 | 1,724.576 | 1,735.979 | 1,686.033 | 1,745.129 | 1,759.219 | 1,770.782 | 1,943.498 | 2,038.748 | 2,053.576 | 2,193.063 | 1,976.352 | 1,866.33 | 1,698.056 | 1,342.651 | 971.061 | 840.264 | 655.537 |
| Totaal activa
| 4,777.082 | 4,479.111 | 4,230.157 | 4,051.196 | 4,011.184 | 3,995.629 | 4,108.453 | 4,070.755 | 3,878.822 | 4,041.241 | 4,351.049 | 4,125.507 | 3,673.056 | 3,240.563 | 2,309.012 | 1,939.095 | 1,641.514 | 1,315.598 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 751.556 | 769.047 | 711.747 | 632.956 | 675.36 | 444 | 431.418 | 388.514 | 276.069 | 249.161 | 367.265 | 294.379 | 259.798 | 222.547 | 379.569 | 310.755 | 272.269 | 310.659 |
| Kortlopende schulden
| 1,014.695 | 628.495 | 711.638 | 707.485 | 626.125 | 890 | 790 | 1,080 | 1,045.987 | 952.238 | 1,250.145 | 882.428 | 788.451 | 391.934 | 666.652 | 492.252 | 236.442 | 132.157 |
| Belastingschulden
| 18.24 | 40.057 | 15.734 | 17.19 | 14.673 | 2.646 | 5.242 | 14.376 | 12.242 | 11.402 | 1.494 | -12.041 | -6.277 | -8.676 | 3.257 | 17.432 | 14.821 | 20.744 |
| Uitgestelde opbrengsten
| 135.163 | 87.638 | 155.412 | 65.098 | 63.364 | 2.646 | 42.94 | 58.542 | 48.582 | 61.559 | 59.974 | 47.443 | 44.679 | 30.043 | 44.403 | 56.742 | 43.943 | 60.546 |
| Overige kortlopende verplichtingen
| 24.605 | 114.935 | 31.091 | 67.041 | 95.756 | 152.213 | 80.944 | 43.76 | 41.204 | 40.306 | 65.699 | 74.011 | 93.195 | 48.449 | 43.719 | 102.784 | 89.744 | 67.645 |
| Totaal kortlopende verplichtingen
| 1,926.019 | 1,600.114 | 1,609.887 | 1,472.58 | 1,460.606 | 1,488.858 | 1,345.302 | 1,570.815 | 1,411.842 | 1,303.263 | 1,743.083 | 1,298.262 | 1,186.124 | 692.974 | 1,134.343 | 962.534 | 642.398 | 571.007 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 297.574 | 318.483 | 50 | 0 | 42.633 | 10 | 230 | 0 | 0 | 295.238 | 177.388 | 448.57 | 179.106 | 332.293 | 206.282 | 203.598 | 125 | 125 |
| Uitgestelde opbrengsten niet-vlottend
| 71.333 | 68.166 | 86.115 | 79.23 | 77.382 | 81.704 | 86.026 | 80.348 | 58.945 | 60.882 | 61.736 | 0 | 0 | 0 | 0 | 47.423 | 44.11 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.88 | 6.539 | 3.45 | 4.462 | 0 | -81.704 | -180 | 0 | 0 | -295.238 | -61.736 | 0 | 0 | 0 | 0 | -203.598 | -125 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 34.873 | -0 | 81.704 | 230 | 0 | 0 | 295.238 | 61.736 | 63.589 | 65.443 | 67.852 | 51.435 | 203.598 | 125 | 0 |
| Totaal niet-vlottende verplichtingen
| 374.787 | 393.188 | 139.565 | 118.564 | 120.015 | 91.704 | 366.026 | 80.348 | 58.945 | 356.12 | 239.123 | 512.16 | 244.549 | 400.145 | 257.717 | 251.021 | 169.11 | 125 |
| Totaal passiva
| 2,300.806 | 1,993.302 | 1,749.453 | 1,591.144 | 1,580.621 | 1,580.562 | 1,711.328 | 1,651.164 | 1,470.788 | 1,659.383 | 1,982.206 | 1,810.422 | 1,430.673 | 1,093.118 | 1,392.06 | 1,213.554 | 811.508 | 696.007 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 128.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 480 | 350 | 350 | 350 | 320 |
| Ingehouden winsten
| 717.038 | 726.126 | 720.881 | 702.893 | 675.336 | 661.095 | 645.179 | 666.181 | 652.581 | 633.754 | 624.276 | 580.889 | 521.23 | 442.815 | 387.679 | 239.397 | 220.943 | 61.237 |
| Overige gereserveerde algehele resultaten
| -2.004 | 130.415 | 130.555 | 127.892 | 125.959 | 124.704 | 122.678 | 124.142 | 126.185 | -1.271 | -1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 673.122 | 669.268 | 669.268 | 669.268 | 669.268 | 669.268 | 669.268 | 669.268 | 669.268 | 788.103 | 784.566 | 774.196 | 761.154 | 1,224.63 | 179.272 | 136.143 | 113.892 | 94.974 |
| Totaal eigen vermogen van aandeelhouders
| 2,476.276 | 2,485.809 | 2,480.704 | 2,460.052 | 2,430.563 | 2,415.067 | 2,397.125 | 2,419.591 | 2,408.034 | 2,381.857 | 2,368.843 | 2,315.085 | 2,242.383 | 2,147.445 | 916.952 | 725.54 | 684.835 | 476.212 |
| Totaal eigen vermogen
| 2,476.276 | 2,485.809 | 2,480.704 | 2,460.052 | 2,430.563 | 2,415.067 | 2,397.125 | 2,419.591 | 2,408.034 | 2,381.857 | 2,368.843 | 2,315.085 | 2,242.383 | 2,147.445 | 916.952 | 725.54 | 830.006 | 619.591 |
| Totaal passiva en aandeelhoudersvermogen
| 4,777.082 | 4,479.111 | 4,230.157 | 4,051.196 | 4,011.184 | 3,995.629 | 4,108.453 | 4,070.755 | 3,878.822 | 4,041.241 | 4,351.049 | 4,125.507 | 3,673.056 | 3,240.563 | 2,309.012 | 1,939.095 | 1,641.514 | 1,315.598 |