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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 56.337 | 47.635 | 30.463 | 12.152 | 20.219 | 38.299 | 59.267 | 29.91 | 142.181 | 223.275 | 290.427 | 348.917 | 8.432 | 24.392 | 17.64 | 13.662 |
Kortetermijnbeleggingen
| 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.422 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 86.337 | 47.635 | 30.463 | 12.152 | 20.219 | 38.299 | 59.267 | 29.91 | 142.181 | 223.275 | 290.427 | 348.917 | 8.432 | 24.392 | 17.64 | 13.662 |
Nettovorderingen
| 363.81 | 389.522 | 392.525 | 318.62 | 387.025 | 392.033 | 345.963 | 323.699 | 311.833 | 224.666 | 283.148 | 245.681 | 188.315 | 111.64 | 90.123 | 83.669 |
Voorraad
| 188.945 | 248.026 | 229.974 | 233.247 | 228.268 | 238.033 | 288.2 | 286.038 | 264.41 | 257.886 | 222.394 | 160.313 | 139.545 | 103.146 | 91.677 | 105.394 |
Overige vlottende activa
| 3.464 | 0.058 | 3.203 | 2.086 | 20.669 | 7.739 | 0.498 | 0.565 | 0.044 | 70.212 | 0.034 | 2.386 | 1.93 | -2.914 | -1.595 | -1.562 |
Totaal vlottende activa
| 642.555 | 685.241 | 656.166 | 566.105 | 656.181 | 676.103 | 693.928 | 640.213 | 718.469 | 776.039 | 796.003 | 757.297 | 338.222 | 236.263 | 197.845 | 201.164 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 361.493 | 369.778 | 344.176 | 371.486 | 340.178 | 223.879 | 193.043 | 194.889 | 202.662 | 86.047 | 84.547 | 90.315 | 91.575 | 90.494 | 38.405 | 31.27 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 73.408 | 75.644 | 77.037 | 91.202 | 93.298 | 95.718 | 68.511 | 69.264 | 71.192 | 23.569 | 23.198 | 24.665 | 24.062 | 24.782 | 0.187 | 0.18 |
Goodwill en immateriële activa
| 73.408 | 75.644 | 77.037 | 91.202 | 93.298 | 95.718 | 68.511 | 69.264 | 71.192 | 23.569 | 23.198 | 24.665 | 24.062 | 24.782 | 0.187 | 0.18 |
Langetermijnbeleggingen
| 23.126 | 24.518 | 25.91 | 463.541 | 0.03 | 0.2 | 0.371 | 0.064 | 0.13 | 0.089 | 0.161 | 0 | 0 | -0 | 0 | 0 |
Belastingvorderingen
| 28.433 | 21.794 | 17.887 | 17.312 | 14.441 | 10.857 | 8.735 | 13.371 | 6.94 | 5.547 | 4.62 | 3.407 | 2.743 | 1.976 | 2.547 | 2.277 |
Overige niet-vlottende activa
| 2.444 | 1.262 | 0.184 | -463.541 | 0.401 | 8.609 | 5.55 | 5.55 | 5.224 | 34.61 | 2 | 0.267 | 0.515 | 0 | 0 | -0 |
Totaal niet-vlottende activa
| 488.905 | 492.996 | 465.195 | 480 | 448.347 | 339.263 | 276.209 | 283.137 | 286.149 | 149.861 | 114.527 | 118.654 | 118.894 | 117.251 | 41.14 | 33.727 |
Totaal activa
| 1,131.46 | 1,178.237 | 1,121.361 | 1,046.105 | 1,104.528 | 1,015.366 | 970.137 | 923.35 | 1,004.617 | 925.901 | 910.53 | 875.951 | 457.116 | 353.515 | 238.984 | 234.891 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 49.141 | 87.424 | 62.675 | 34.249 | 58.066 | 42.728 | 41.628 | 19.096 | 66.772 | 20.388 | 24.799 | 27.712 | 34.366 | 23.865 | 18.692 | 15.134 |
Kortlopende schulden
| 107.096 | 82.609 | 85 | 70 | 70 | -5.304 | -11.867 | -3.147 | 30 | 30 | 50 | 55 | 50 | 50 | 20 | 20 |
Belastingschulden
| 0.41 | 10.401 | 11.841 | 3.181 | 6.074 | 18.93 | 10.656 | 5.981 | 15.756 | 6.863 | 6.345 | 5.446 | 1.07 | 7.907 | 5.487 | 7.584 |
Uitgestelde opbrengsten
| 7.406 | 15.995 | 36.45 | 19.436 | 24.824 | 5.304 | 11.867 | 3.147 | 28.982 | 20.182 | 18.718 | 15.595 | 12.079 | 15.852 | 33.077 | 70.668 |
Overige kortlopende verplichtingen
| 28.117 | 31.778 | 1.361 | 1.562 | 6.298 | 42.723 | 37.989 | 20.392 | 4.135 | 5.4 | 5.254 | 2.952 | 3.909 | 2.207 | 7.176 | 9.948 |
Totaal kortlopende verplichtingen
| 191.759 | 217.806 | 185.486 | 125.247 | 159.188 | 85.452 | 79.617 | 39.488 | 129.889 | 75.97 | 98.772 | 101.259 | 100.354 | 91.924 | 78.945 | 115.75 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 24.63 | 42.102 | 44.998 | 46.896 | 53.047 | 53.125 | 29.324 | 28.111 | 27.768 | 26.045 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.573 | 1.285 | 1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -24.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.693 | 16.401 | 12.594 | 7.32 | 6.18 | 1.47 |
Totaal niet-vlottende verplichtingen
| 1.573 | 43.387 | 46.047 | 46.896 | 53.047 | 53.125 | 29.324 | 28.111 | 27.768 | 26.045 | 21.693 | 16.401 | 12.594 | 7.32 | 6.18 | 1.47 |
Totaal passiva
| 193.332 | 261.193 | 231.533 | 172.143 | 212.235 | 138.576 | 108.941 | 67.599 | 157.657 | 102.015 | 120.465 | 117.661 | 112.948 | 99.244 | 85.125 | 117.22 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 340 | 340 | 340 | 340 | 340 | 340 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 111.2 | 60 | 60 |
Ingehouden winsten
| 220.507 | 224.672 | 213.917 | 197.275 | 216.133 | 203.144 | 190.077 | 186.2 | 183.362 | 163.354 | 132.885 | 104.246 | 38.848 | 48.294 | 62.539 | 30.241 |
Overige gereserveerde algehele resultaten
| 32.728 | 32.872 | 31.654 | 34.409 | 33.882 | 31.367 | 28.84 | 27.273 | 21.32 | 1.666 | 0.342 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 302.279 | 302.279 | 302.279 | 302.279 | 302.279 | 302.279 | 442.279 | 442.279 | 442.279 | 458.865 | 456.837 | 454.044 | 155.321 | 94.777 | 31.32 | 27.43 |
Totaal eigen vermogen van aandeelhouders
| 895.514 | 899.823 | 887.85 | 873.962 | 892.293 | 876.79 | 861.195 | 855.751 | 846.961 | 823.885 | 790.065 | 758.29 | 344.169 | 254.271 | 153.86 | 117.671 |
Totaal eigen vermogen
| 913.497 | 917.043 | 889.828 | 873.962 | 892.293 | 876.79 | 861.195 | 855.751 | 846.961 | 823.885 | 790.065 | 758.29 | 344.169 | 254.271 | 153.86 | 117.671 |
Totaal passiva en aandeelhoudersvermogen
| 1,131.46 | 1,178.237 | 1,121.361 | 1,046.105 | 1,104.528 | 1,015.366 | 970.137 | 923.35 | 1,004.617 | 925.901 | 910.53 | 875.951 | 457.116 | 353.515 | 238.984 | 234.891 |