Jikai Equipment Manufacturing Co., Ltd.

SZSE:002691.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 56.33747.63530.46312.15220.21938.29959.26729.91142.181223.275290.427348.9178.43224.39217.6413.662
Kortetermijnbeleggingen 30000000054.42270000000
Liquide middelen en kortetermijnbeleggingen 86.33747.63530.46312.15220.21938.29959.26729.91142.181223.275290.427348.9178.43224.39217.6413.662
Nettovorderingen 363.81389.522392.525318.62387.025392.033345.963323.699311.833224.666283.148245.681188.315111.6490.12383.669
Voorraad 188.945248.026229.974233.247228.268238.033288.2286.038264.41257.886222.394160.313139.545103.14691.677105.394
Overige vlottende activa 3.4640.0583.2032.08620.6697.7390.4980.5650.04470.2120.0342.3861.93-2.914-1.595-1.562
Totaal vlottende activa 642.555685.241656.166566.105656.181676.103693.928640.213718.469776.039796.003757.297338.222236.263197.845201.164
Niet-vlottende activa:
Materiële vaste activa, netto 361.493369.778344.176371.486340.178223.879193.043194.889202.66286.04784.54790.31591.57590.49438.40531.27
Goodwill 0000000000000000
Immateriële activa 73.40875.64477.03791.20293.29895.71868.51169.26471.19223.56923.19824.66524.06224.7820.1870.18
Goodwill en immateriële activa 73.40875.64477.03791.20293.29895.71868.51169.26471.19223.56923.19824.66524.06224.7820.1870.18
Langetermijnbeleggingen 23.12624.51825.91463.5410.030.20.3710.0640.130.0890.16100-000
Belastingvorderingen 28.43321.79417.88717.31214.44110.8578.73513.3716.945.5474.623.4072.7431.9762.5472.277
Overige niet-vlottende activa 2.4441.2620.184-463.5410.4018.6095.555.555.22434.6120.2670.51500-0
Totaal niet-vlottende activa 488.905492.996465.195480448.347339.263276.209283.137286.149149.861114.527118.654118.894117.25141.1433.727
Totaal activa 1,131.461,178.2371,121.3611,046.1051,104.5281,015.366970.137923.351,004.617925.901910.53875.951457.116353.515238.984234.891
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49.14187.42462.67534.24958.06642.72841.62819.09666.77220.38824.79927.71234.36623.86518.69215.134
Kortlopende schulden 107.09682.609857070-5.304-11.867-3.1473030505550502020
Belastingschulden 0.4110.40111.8413.1816.07418.9310.6565.98115.7566.8636.3455.4461.077.9075.4877.584
Uitgestelde opbrengsten 7.40615.99536.4519.43624.8245.30411.8673.14728.98220.18218.71815.59512.07915.85233.07770.668
Overige kortlopende verplichtingen 28.11731.7781.3611.5626.29842.72337.98920.3924.1355.45.2542.9523.9092.2077.1769.948
Totaal kortlopende verplichtingen 191.759217.806185.486125.247159.18885.45279.61739.488129.88975.9798.772101.259100.35491.92478.945115.75
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000
Uitgestelde opbrengsten niet-vlottend 24.6342.10244.99846.89653.04753.12529.32428.11127.76826.045000000
Uitgestelde belastingverplichtingen niet-vlottend 1.5731.2851.0490000000000000
Overige niet-vlottende verplichtingen -24.6300000000021.69316.40112.5947.326.181.47
Totaal niet-vlottende verplichtingen 1.57343.38746.04746.89653.04753.12529.32428.11127.76826.04521.69316.40112.5947.326.181.47
Totaal passiva 193.332261.193231.533172.143212.235138.576108.94167.599157.657102.015120.465117.661112.94899.24485.125117.22
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 340340340340340340200200200200200200150111.26060
Ingehouden winsten 220.507224.672213.917197.275216.133203.144190.077186.2183.362163.354132.885104.24638.84848.29462.53930.241
Overige gereserveerde algehele resultaten 32.72832.87231.65434.40933.88231.36728.8427.27321.321.6660.34200000
Overige totale aandeelhoudersvermogen 302.279302.279302.279302.279302.279302.279442.279442.279442.279458.865456.837454.044155.32194.77731.3227.43
Totaal eigen vermogen van aandeelhouders 895.514899.823887.85873.962892.293876.79861.195855.751846.961823.885790.065758.29344.169254.271153.86117.671
Totaal eigen vermogen 913.497917.043889.828873.962892.293876.79861.195855.751846.961823.885790.065758.29344.169254.271153.86117.671
Totaal passiva en aandeelhoudersvermogen 1,131.461,178.2371,121.3611,046.1051,104.5281,015.366970.137923.351,004.617925.901910.53875.951457.116353.515238.984234.891