Fujian Ideal Jewellery Industrial Co., Ltd.

SZSE:002740.SZ

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

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.0652.0353.6239.52.0132.5663.793.6289.85410.8578.63318.22315.66195.695128.812133.37586.18882.359134.63208.093192.002312.837356.219576.36422.55598.701595.079774.421243.439246.3260.451319.425330.416468.683413.863268.8130270.044279.25
Kortetermijnbeleggingen -21.202-21.287-22.842-22.934-23.3423.75623.75600000515-29.14315-23.993-25.224-27.612-10.899055.42700-8.297-6.11800-6.807-7.274-7.679-7.78900037.446000
Liquide middelen en kortetermijnbeleggingen 2.0652.0353.6239.52.0132.5663.793.6289.85410.8578.63318.22320.661110.695128.812148.37586.18882.359134.63208.093192.002312.837356.219576.36422.55598.701595.079774.421243.439246.3260.451319.425330.416468.683413.863268.8130270.044279.25
Nettovorderingen 341.15385.06446.395445.49525.716579.932584.576623.173717.007808.223805.076809.2761,199.31,226.4271,495.0211,354.111,284.2011,301.6291,310.731999.5441,032.167927.979729.389592.012553.539524.263508.161376.149508.026416.27449.986356.98372.619369.871282.837191.8480123.974102.798
Voorraad 1,094.8951,091.1781,037.0871,068.2861,265.0591,278.5071,278.7621,250.0081,359.9621,289.3851,257.9951,271.3351,740.7121,590.9991,884.211,886.2492,062.0862,039.2421,923.4671,033.6451,030.8381,032.0421,101.3821,053.9981,107.299983.989657.151544.563536.998467.084383.413354.37394.221394.381468.15336.1970295.14255.391
Overige vlottende activa 4.3754.4293.4464.69149.59748.19345.8142.64862.00454.04850.34656.28163.84550.45860.87868.422132.2107.47593.68557.47562.432144.565143.15790.484147.797123.122138.596133.09107.658117.00588.93185.43510.63312.91827.1788.391833.5815.989-1.665
Totaal vlottende activa 1,442.4851,482.7011,490.5521,527.9671,842.3851,909.1981,912.9371,919.4572,148.8262,162.5142,122.0512,155.1163,024.5182,978.5793,568.9213,457.1553,564.6763,530.7053,462.5152,298.7572,317.4392,417.4242,330.1472,312.8542,231.1852,230.0751,898.9881,828.2231,396.1221,246.661,182.7811,116.2111,107.8881,245.8531,192.029805.249833.581695.146635.775
Niet-vlottende activa:
Materiële vaste activa, netto 20.06126.229.90931.20634.44334.65340.68743.78155.0159.37863.80836.4938.17142.95444.23845.81957.30560.15662.12745.73346.74347.78948.85649.64950.76351.22951.38952.06244.45341.32140.01140.33832.17729.79629.90930.293031.05231.695
Goodwill 00000000260.739260.739260.739260.739713.455713.455755.084758.185848.356848.356848.356142.033142.033142.033142.033142.033142.033142.0330000000000000
Immateriële activa 11.19614.45520.84220.98469.5572.56176.19979.47383.59686.87590.17695.311106.059111.214136.96142.229148.367154.091140.00927.48627.61727.55328.44531.3335.28539.4232.342.4462.2932.432.4772.5562.712.9623.1043.4903.8464.677
Goodwill en immateriële activa 11.19614.45520.84220.98469.5572.56176.19979.473344.335347.614350.915356.05819.514824.669892.044900.414996.7231,002.447988.365169.519169.649169.585170.478173.362177.318181.4562.342.4462.2932.432.4772.5562.712.9623.1043.4903.8464.677
Langetermijnbeleggingen 40.31840.40346.59846.6947.0960000000207.505200.50577.81133.66572.92374.90577.29266.3410-00044.04340.7060032.51611.989.2569.456000-36.24600.7660
Belastingvorderingen 0.0140.4870.0430.10967.51848.71342.76940.55744.01247.21245.36746.2894249.12645.79942.44346.48838.48734.47510.567.4856.1541.6175.0555.0366.0553.8934.8453.8383.8383.6693.6693.6493.6492.1842.18401.5581.235
Overige niet-vlottende activa 0.4570.4380.490.6190.6949.0349.54149.83245.77948.63648.10249.57629.63141.5180.0346.1590.040.06919.10819.01168.44468.98558.25951.31716.41316.41340.65731.5517.1527.1527.1527.1525.8861.9571.74238.04838.4061.20.972
Totaal niet-vlottende activa 72.04781.98297.88299.608219.297204.959209.195213.643489.137502.84508.193488.4051,136.8211,158.7721,059.9221,068.4991,173.481,176.0641,181.367311.163292.321292.512279.21279.384293.572295.85998.27990.90390.25266.72162.56563.1744.42138.36436.93937.76838.40638.42238.579
Totaal activa 1,514.5321,564.6841,588.4331,627.5742,061.6822,114.1572,122.1332,133.0992,637.9632,665.3542,630.2442,643.524,161.3394,137.3514,628.8444,525.6544,738.1564,706.7694,643.8822,609.922,609.762,709.9362,609.3572,592.2382,524.7572,525.9341,997.2681,919.1261,486.3741,313.3811,245.3461,179.3811,152.311,284.2171,228.967843.017871.986733.568674.354
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 300.051267.675243.387258.779280.229309.677274.613275.896248.101289.628273.717299.931313.098317.485420.99349.71367.355404.266493.936179.838400.137287.108220.5151.652120.627221.215203.555140.02497.1393.85943.87151.4485.84390.05751.06673.287051.65150.685
Kortlopende schulden 495.762525.556563.186564.533572.232584.814610.384618.558651.052655.792647.25664.531664.536690.838862.246893.041749.259676.002575.332584.41302.202544.06444.935531.341483.26402.591275272305193173113702102201900153143
Belastingschulden 159.329155.704159.384157.694146.011129.703126.325127.367114.833114.912107.431113.40878.11874.73490.23289.04688.67260.40667.60133.29326.39317.84622.69625.22830.20420.6345.98515.54717.6988.98333.7127.16819.75719.31323.48519.545016.75212.062
Uitgestelde opbrengsten 1,275.1761,235.60330.41116.41741.020000655.045107.431623.87378.118527.017585.87523.958477.921512.237454.758125.76130.645139.671149.254112.151122.753134.28766.30876.46272.10640.86349.61642.49735.3734.48537.51532.282027.96421.336
Overige kortlopende verplichtingen 2.3832.5221,146.3621,136.7731,002.359968.136922.819883.343671.4146.028510.9325.803566.33783.11558.46656.81884.47179.62355.59329.82133.44517.08943.82125.4925.60837.90643.9734.18233.65828.34419.55622.19431.59216.59310.8459.426359.25910.6489.072
Totaal kortlopende verplichtingen 2,073.3722,031.3561,983.3461,976.5031,895.8391,862.6271,807.8151,777.7961,570.5661,606.4941,539.331,594.1381,622.0881,618.4541,927.5721,823.5271,679.0061,672.1271,579.62919.828866.428987.929858.51820.634752.248795.999588.833522.669507.893356.065286.043229.131222.806351.134319.426304.995359.259243.262224.093
Langlopende verplichtingen:
Langetermijnschulden 1.7358.1228.6428.99811.0748.14613.3613.89714.79716.4530.3180-0-033.20933.20933.20933.20978.2090505050505000000000000000
Uitgestelde opbrengsten niet-vlottend 0.5110.5110.5110.5110.9460.9460.9460.9462.7684.0994.1316.1254.6424.6742.2364.7383.5272.0041.1550.660.6910.723119.2090.787154.7090.8500.91400.97701.04101.1041.1361.168000
Uitgestelde belastingverplichtingen niet-vlottend 14.55615.33916.90616.90617.75618.47219.25520.03920.82221.60622.38923.17323.95624.7430.50731.2932.25633.22234.1885.7135.8956.0776.8388.1088.59911.1490000000000000
Overige niet-vlottende verplichtingen 210.515210.515199.09199.09187.869179.988179.988187.869111.524109.606116.606116.6064.0114.0116.1034.0116.3934.764.25478.20978.20978.2090.755154.7090.818191.250.88200.94501.00901.0720001.5020.7410.78
Totaal niet-vlottende verplichtingen 227.316234.487225.148225.505217.645207.552213.549222.751149.912151.761173.443145.90432.6133.42572.05473.24875.38573.195117.80584.581134.795135.009176.801213.603214.126203.2490.8820.9140.9450.9771.0091.0411.0721.1041.1361.1681.5020.7410.78
Totaal passiva 2,300.6882,265.8432,208.4942,202.0082,113.4842,070.1792,021.3652,000.5471,720.4781,758.2551,712.7741,740.0411,654.6981,651.881,999.6261,896.7751,754.3921,745.3221,697.4241,004.4091,001.2231,122.9371,035.3111,034.238966.373999.249589.715523.582508.838357.042287.052230.171223.878352.238320.562306.162360.76244.003224.873
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061454.061330.587330.587330.587330.587330.587330.587330.587330.587330.5873003001001001001001007507575
Ingehouden winsten -3,087.749-3,002.749-2,921.689-2,876.059-2,351.797-2,256.057-2,199.304-2,167.517-1,381.628-1,385.041-1,374.673-1,395.635208.863187.478185.296162.928534.036510.177501.183467.166501.23485.078477.83458.245472.215442.551433.582421.717409.323388.131390.106381.002367.743371.29347.716336.1420297.92257.835
Overige gereserveerde algehele resultaten 1,852.8770.2431,852.90270.2771,851.2670000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 01,782.62301,782.62301,851.3061,851.3411,851.3391,850.3621,843.3911,843.3941,850.3641,842.9071,843.0261,842.0881,849.9471,841.8671,841.7651,841.688657.21646.524646.347646.144649.872643.057643.153643.384643.241268.213268.207468.188468.207460.689460.689460.689125.712511.226116.646116.646
Totaal eigen vermogen van aandeelhouders -780.818-695.823-614.726-569.098-46.46849.31106.098137.883922.796912.411922.782908.792,505.8312,484.5652,481.4452,466.9362,829.9652,806.0042,796.9321,454.9631,478.3411,462.0111,454.5611,438.7041,445.8591,416.2911,407.5521,395.544977.536956.339958.294949.21928.432931.979908.405536.855511.226489.565449.481
Totaal eigen vermogen -786.156-701.16-620.061-574.433-51.80243.978100.768137.883922.796912.411922.782908.792,505.8312,484.5652,481.4452,466.9362,829.9652,806.0042,796.9321,454.9631,478.3411,462.0111,454.5611,438.7041,445.8591,416.2911,407.5521,395.544977.536956.339958.294949.21928.432931.979908.405536.855511.226489.565449.481
Totaal passiva en aandeelhoudersvermogen 1,514.5321,564.6841,588.4331,627.5742,061.6822,114.1572,122.1332,133.0992,637.9632,665.3542,630.2442,643.524,161.3394,137.3514,628.8444,525.6544,738.1564,706.7694,643.8822,609.922,609.762,709.9362,609.3572,592.2382,524.7572,525.9341,997.2681,919.1261,486.3741,313.3811,245.3461,179.3811,152.311,284.2171,228.967843.017871.986733.568674.354