Jiangyin Zhongnan Heavy Industries Co.,Ltd
SZSE:002445.SZ
2.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 65.692 | 179.106 | 374.059 | 262.05 | 184.33 | 270.836 | 642.876 | 502.633 | 167.765 | 302.25 | 596.825 | 574.188 | 638.916 | 512.098 | 101.043 | 132.295 | 87.6 |
| Kortetermijnbeleggingen
| 926.245 | 955.302 | 517.167 | -43.289 | 511.358 | 212.56 | 107.5 | 107.6 | -7.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 991.936 | 1,134.408 | 891.225 | 262.05 | 184.33 | 483.396 | 642.876 | 502.633 | 167.765 | 302.25 | 596.825 | 574.188 | 638.916 | 512.098 | 101.043 | 132.295 | 87.6 |
| Nettovorderingen
| 492.418 | 400.539 | 342.748 | 410.681 | 964.734 | 1,169.486 | 1,677.963 | 1,580.457 | 1,239.525 | 847.165 | 622.355 | 772.913 | 631.559 | 332.674 | 250.417 | 237.381 | 142.491 |
| Voorraad
| 337.247 | 195.776 | 215.58 | 298.949 | 569.61 | 709.57 | 868.014 | 616.651 | 629.43 | 487.725 | 424.944 | 298.288 | 333.445 | 154.407 | 75.678 | 135.034 | 68.391 |
| Overige vlottende activa
| 12.968 | 6.201 | 13.687 | 21.54 | 20.388 | 57.457 | 150.056 | 108.486 | 6 | 0.169 | 3.948 | 1.325 | -22.696 | -9.9 | -3.499 | -9.079 | -5.988 |
| Totaal vlottende activa
| 1,834.569 | 1,736.923 | 1,463.24 | 993.22 | 1,739.061 | 2,419.907 | 3,338.908 | 2,808.226 | 2,042.719 | 1,637.309 | 1,648.072 | 1,646.714 | 1,581.223 | 989.279 | 423.639 | 495.631 | 292.494 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 302.397 | 272.591 | 303.132 | 331.418 | 384.463 | 840.97 | 913.163 | 614.989 | 631.358 | 600.699 | 537.857 | 229.717 | 112.65 | 97.233 | 85.539 | 68.3 | 54.208 |
| Goodwill
| 0 | 0 | 0 | 0 | 14.868 | 857.315 | 2,386.777 | 1,768.599 | 611.133 | 28.769 | 28.769 | 28.769 | 28.769 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.014 | 51.322 | 52.628 | 53.964 | 55.327 | 84.811 | 103.091 | 95.46 | 97.949 | 78.429 | 89.926 | 117.752 | 105.78 | 40.063 | 23.872 | 24.136 | 10.348 |
| Goodwill en immateriële activa
| 50.014 | 51.322 | 52.628 | 53.964 | 70.195 | 942.127 | 2,489.868 | 1,864.059 | 709.083 | 107.198 | 118.695 | 146.521 | 134.549 | 40.063 | 23.872 | 24.136 | 10.348 |
| Langetermijnbeleggingen
| -538.078 | -432.401 | 188.574 | 664.996 | 130.136 | 631.086 | 970.136 | 966.689 | 221.327 | 157.507 | 28.746 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 33.378 | 54.556 | 86.016 | -664.996 | 0.121 | 53.694 | 46.525 | 37.727 | 30.752 | 11.061 | 9.158 | 7.099 | 5.32 | 2.162 | 1.923 | 2.104 | 0.165 |
| Overige niet-vlottende activa
| 965.141 | 997.719 | 556.871 | 664.996 | 558.353 | 262.539 | 9.346 | 13.34 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 812.852 | 943.787 | 1,187.219 | 1,050.379 | 1,143.268 | 2,730.415 | 4,429.038 | 3,496.804 | 1,612.52 | 876.465 | 694.455 | 383.337 | 252.519 | 139.459 | 111.333 | 94.54 | 64.721 |
| Totaal activa
| 2,647.421 | 2,680.71 | 2,650.459 | 2,043.599 | 2,882.329 | 5,150.323 | 7,767.946 | 6,305.031 | 3,655.239 | 2,513.773 | 2,342.527 | 2,030.051 | 1,833.742 | 1,128.737 | 534.972 | 590.172 | 357.215 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 99.013 | 58.09 | 50.023 | 42.962 | 193.526 | 307.127 | 346.526 | 485.593 | 383.549 | 775.885 | 847.321 | 288.625 | 403.147 | 163.191 | 105.503 | 139.067 | 66.438 |
| Kortlopende schulden
| 1.772 | 0.826 | 0.764 | 21.445 | 1,574.429 | 1,361.8 | 1,137.833 | 943.55 | 757.78 | 390 | 374 | 458.45 | 366.4 | 43 | 118 | 142 | 90 |
| Belastingschulden
| 3.41 | 17.197 | 10.068 | 8.471 | 10.863 | 7.672 | 35.221 | 44.524 | 7.15 | 16.206 | 10.315 | 42.273 | 13.961 | 4.198 | 8.343 | -0.407 | 1.43 |
| Uitgestelde opbrengsten
| 217.123 | 38.368 | 328.645 | 89.695 | 761.979 | 7.672 | 599.494 | 523.712 | 221.732 | 233.972 | 48.547 | 284.122 | 66.255 | 15.063 | 15.649 | 34.162 | 20.882 |
| Overige kortlopende verplichtingen
| 79.383 | 349.992 | 37.709 | 139.432 | 143.897 | 865.846 | 125.643 | 36.967 | 109.244 | 70.995 | 87.691 | 52.659 | 72.95 | 29.317 | 23.489 | 70.202 | 40.609 |
| Totaal kortlopende verplichtingen
| 397.291 | 447.276 | 417.141 | 293.534 | 2,673.832 | 2,542.445 | 2,209.496 | 1,989.822 | 1,472.305 | 1,470.852 | 1,357.56 | 1,083.856 | 908.751 | 250.572 | 262.64 | 385.432 | 217.929 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 14.483 | 0.215 | 1.04 | 0 | 0 | 270 | 1,153.152 | 637.265 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.378 | 54.556 | 86.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.913 | 230.773 | 241.041 | 186.171 | 15.373 | 133.776 | 59.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.774 | 285.544 | 328.096 | 186.171 | 15.373 | 403.776 | 1,212.339 | 637.265 | 20 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 451.065 | 732.821 | 745.237 | 479.706 | 2,689.205 | 2,946.22 | 3,421.835 | 2,627.087 | 1,492.305 | 1,470.883 | 1,357.56 | 1,083.856 | 908.751 | 250.572 | 262.64 | 385.432 | 217.929 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,391.668 | 2,391.668 | 2,391.668 | 2,402.581 | 1,389.391 | 1,408.839 | 829.78 | 810.952 | 738.767 | 252.15 | 252.15 | 252.15 | 252.15 | 123 | 92 | 92 | 41.28 |
| Ingehouden winsten
| -2,515.475 | -2,644.188 | -2,671.911 | -2,879.364 | -3,010.623 | -1,221.492 | 912.635 | 648.914 | 427.68 | 296.293 | 244.379 | 211.361 | 204.044 | 164.367 | 120.032 | 59.535 | 80.174 |
| Overige gereserveerde algehele resultaten
| 60.761 | 59.642 | 58.614 | 57.65 | 2.3 | 2.3 | 10.72 | -19.37 | 48.445 | 0.584 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,218.347 | 2,121.182 | 2,121.182 | 1,978.049 | 1,800.56 | 2,003.015 | 2,592.266 | 2,217.409 | 936.032 | 481.593 | 475.467 | 470.739 | 457.68 | 581.347 | 51.39 | 44.83 | 9.428 |
| Totaal eigen vermogen van aandeelhouders
| 2,155.301 | 1,928.305 | 1,899.553 | 1,558.916 | 181.628 | 2,192.663 | 4,345.402 | 3,677.275 | 2,150.924 | 1,030.621 | 972.454 | 934.251 | 913.875 | 868.714 | 263.422 | 196.365 | 130.882 |
| Totaal eigen vermogen
| 2,196.356 | 1,947.889 | 1,905.222 | 1,563.893 | 193.124 | 2,204.103 | 4,346.111 | 3,677.943 | 2,162.935 | 1,042.89 | 984.968 | 946.195 | 924.991 | 878.166 | 272.332 | 204.74 | 139.286 |
| Totaal passiva en aandeelhoudersvermogen
| 2,647.421 | 2,680.71 | 2,650.459 | 2,043.599 | 2,882.329 | 5,150.323 | 7,767.946 | 6,305.031 | 3,655.239 | 2,513.773 | 2,342.527 | 2,030.051 | 1,833.742 | 1,128.737 | 534.972 | 590.172 | 357.215 |