Jiangxi Selon Industrial Co., Ltd.
SZSE:002748.SZ
8.78 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 164.913 | 153.787 | 157.843 | 107.23 | 74.611 | 188.869 | 220.605 | 109.269 | 83.782 | 60.04 | 71.685 | 51.514 | 37.161 | 34.267 | 48.701 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.508 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 164.913 | 153.787 | 157.843 | 107.23 | 74.611 | 188.869 | 220.605 | 109.269 | 83.782 | 60.04 | 71.685 | 51.514 | 37.161 | 34.267 | 48.701 |
Nettovorderingen
| 600.4 | 390.298 | 138.227 | 189.125 | 410.942 | 387.854 | 312.455 | 283.368 | 174.788 | 141.554 | 153.772 | 103.867 | 60.179 | 76.47 | 59.053 |
Voorraad
| 147.121 | 173.133 | 176.84 | 99.29 | 93.256 | 71.087 | 54.062 | 45.223 | 40.355 | 42.541 | 48.975 | 51.182 | 75.698 | 49.649 | 44.317 |
Overige vlottende activa
| 25.044 | 37.32 | 12.053 | 9.97 | 2.607 | -1.821 | -1.57 | 100.508 | 128.14 | 4.459 | 7.212 | -7.946 | -5.868 | -11.257 | -2.054 |
Totaal vlottende activa
| 937.478 | 754.538 | 484.962 | 405.616 | 581.416 | 645.989 | 585.553 | 538.368 | 427.065 | 248.594 | 281.644 | 198.617 | 167.17 | 149.128 | 150.018 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1,093.566 | 1,134.656 | 1,157.431 | 1,220.708 | 992.835 | 765.726 | 685.152 | 603.859 | 554.311 | 544.254 | 503.521 | 439.854 | 424.133 | 349.187 | 332.444 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 79.956 | 74.816 | 77.032 | 79.248 | 81.464 | 59.349 | 60.363 | 61.836 | 63.326 | 64.817 | 66.26 | 67.537 | 68.786 | 34.967 | 35.714 |
Goodwill en immateriële activa
| 79.956 | 74.816 | 77.032 | 79.248 | 81.464 | 59.349 | 60.363 | 61.836 | 63.326 | 64.817 | 66.26 | 67.537 | 68.786 | 34.967 | 35.714 |
Langetermijnbeleggingen
| 71.82 | 0 | 90.052 | 96.025 | 4.48 | 0 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 39.218 | 53.403 | 63.047 | 59.544 | 12.85 | 6.717 | 7.134 | 6.407 | 5.624 | 5.888 | 6.495 | 6.789 | 8.878 | 3.812 | 1.084 |
Overige niet-vlottende activa
| 37.259 | 102.332 | 16.285 | 14.831 | 137.558 | 34.51 | 37.283 | 3.36 | 13.782 | 6.675 | 0.486 | 1.302 | 2.923 | 3.284 | 3.645 |
Totaal niet-vlottende activa
| 1,321.82 | 1,365.207 | 1,403.848 | 1,470.356 | 1,229.188 | 866.303 | 789.932 | 675.462 | 637.044 | 622.043 | 576.762 | 515.482 | 504.719 | 391.25 | 372.886 |
Totaal activa
| 2,259.298 | 2,119.744 | 1,888.809 | 1,875.972 | 1,810.604 | 1,512.292 | 1,375.484 | 1,213.83 | 1,064.109 | 870.637 | 858.406 | 714.099 | 671.89 | 540.377 | 522.904 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 97.828 | 142.131 | 173.388 | 135.592 | 131.87 | 72.724 | 101.254 | 103.004 | 72.128 | 103.698 | 120.427 | 79.095 | 78.197 | 63.154 | 89.501 |
Kortlopende schulden
| 269.675 | 167.835 | 29.121 | 279.338 | 268.153 | 197.256 | 26.47 | 40 | 24 | 173 | 176.86 | 173.78 | 174.28 | 103.78 | 153.94 |
Belastingschulden
| 1.837 | 2.775 | 40.552 | 11.81 | 9.626 | 17.052 | 9.155 | 14.828 | 2.332 | 0.525 | 5.53 | 4.193 | 10.946 | 10.648 | 7.133 |
Uitgestelde opbrengsten
| 111.362 | 19.807 | 209.145 | 159.992 | 89.526 | 17.052 | 46.434 | 9.058 | -24 | 20.783 | 35.723 | 22.63 | 42.499 | 117.192 | 32.359 |
Overige kortlopende verplichtingen
| 385.273 | 242.243 | 2.648 | 2.026 | 58.238 | 41.708 | 7.611 | 0.733 | 24.137 | 4.821 | 10.509 | 7.615 | 22.644 | 11.956 | 7.986 |
Totaal kortlopende verplichtingen
| 864.138 | 572.017 | 414.302 | 576.947 | 547.788 | 328.741 | 181.769 | 152.795 | 96.265 | 302.302 | 343.519 | 283.119 | 317.619 | 296.083 | 283.786 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 50.432 | 167.227 | 266.151 | 288.497 | 101.958 | 6.47 | 19.41 | 0 | 0 | 20 | 4 | 0 | 0 | 6 | 12 |
Uitgestelde opbrengsten niet-vlottend
| 1.465 | 1.993 | 2.906 | 4.788 | 7.342 | 10.857 | 14.382 | 17.907 | 21.432 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.544 | 0 | 264.204 | 288.497 | -101.958 | -6.47 | -19.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -0 | -264.204 | -288.497 | 101.958 | 6.47 | 19.41 | 0 | 0 | 24.957 | 28.482 | 32.007 | 35.147 | 10.95 | 1.45 |
Totaal niet-vlottende verplichtingen
| 52.441 | 169.22 | 269.057 | 293.285 | 109.3 | 17.327 | 33.792 | 17.907 | 21.432 | 44.957 | 32.482 | 32.007 | 35.147 | 16.95 | 13.45 |
Totaal passiva
| 916.579 | 741.236 | 683.359 | 870.232 | 657.088 | 346.068 | 215.561 | 170.703 | 117.697 | 347.259 | 376.001 | 315.126 | 352.766 | 313.033 | 297.236 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 120 | 90 | 90 | 90 | 90 | 90 | 75 |
Ingehouden winsten
| 676.556 | 664.873 | 492.608 | 316.646 | 470.537 | 512.778 | 509.317 | 409.813 | 325.203 | 309.973 | 276.608 | 203.346 | 130.606 | 49.779 | 26.107 |
Overige gereserveerde algehele resultaten
| 0.077 | 106.198 | 98.63 | 80.358 | 78.708 | 80.886 | 78.046 | 60.754 | 48.65 | 1.141 | 1.74 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 426.086 | 330.777 | 332.56 | 332.56 | 332.56 | 332.56 | 332.56 | 332.56 | 452.56 | 122.265 | 114.058 | 105.627 | 98.518 | 87.566 | 124.561 |
Totaal eigen vermogen van aandeelhouders
| 1,342.719 | 1,341.848 | 1,163.797 | 969.564 | 1,121.806 | 1,166.224 | 1,159.923 | 1,043.127 | 946.413 | 523.378 | 482.405 | 398.972 | 319.124 | 227.344 | 225.668 |
Totaal eigen vermogen
| 1,342.719 | 1,378.508 | 1,205.45 | 1,005.74 | 1,153.516 | 1,166.224 | 1,159.923 | 1,043.127 | 946.413 | 523.378 | 482.405 | 398.972 | 319.124 | 227.344 | 225.668 |
Totaal passiva en aandeelhoudersvermogen
| 2,259.298 | 2,119.744 | 1,888.809 | 1,875.972 | 1,810.604 | 1,512.292 | 1,375.484 | 1,213.83 | 1,064.109 | 870.637 | 858.406 | 714.099 | 671.89 | 540.377 | 522.904 |