Jiangxi Selon Industrial Co., Ltd.
SZSE:002748.SZ
8.78 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 231.162 | 168.639 | 164.913 | 212.661 | 182.854 | 170.293 | 153.787 | 178.557 | 153.12 | 112.89 | 157.843 | 122.881 | 74.566 | 89.637 | 107.23 | 73.395 | 109.373 | 131.537 | 74.611 | 53.63 | 117.934 | 91.417 | 188.869 | 144.754 | 156.789 | 166.03 | 220.605 | 150.974 | 128.888 | 172.335 | 109.269 | 107.84 | 83.615 | 204.845 | 83.782 | 78.007 | 69.386 | 439.79 | 60.04 | -71.685 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.551 | 50.253 | 50.275 | 100.508 | 0 | 100.655 | 0 | 121.995 | 0 | 205.678 | 0 | 0 | 143.37 |
Liquide middelen en kortetermijnbeleggingen
| 231.162 | 168.639 | 164.913 | 212.661 | 182.854 | 170.293 | 153.787 | 178.557 | 153.12 | 112.89 | 157.843 | 122.881 | 74.566 | 89.637 | 107.23 | 73.395 | 109.373 | 131.537 | 74.611 | 53.63 | 117.934 | 91.417 | 188.869 | 144.754 | 156.789 | 166.03 | 220.605 | 150.974 | 128.888 | 172.335 | 109.269 | 107.84 | 83.615 | 204.845 | 83.782 | 78.007 | 69.386 | 439.79 | 60.04 | 71.685 |
Nettovorderingen
| 551.099 | 550.527 | 600.4 | 346.158 | 318.744 | 325.964 | 390.298 | 270.787 | 246.821 | 238.318 | 138.227 | 210.899 | 159.196 | 177.2 | 189.125 | 431.973 | 376.843 | 348.777 | 410.942 | 373.076 | 368.71 | 362.955 | 387.854 | 384.919 | 331.261 | 334.64 | 312.455 | 337.892 | 355.82 | 340.099 | 283.368 | 238.177 | 239.426 | 173.665 | 174.788 | 166.134 | 207.294 | 192.694 | 141.554 | 0 |
Voorraad
| 83.84 | 131.878 | 147.121 | 126.231 | 155.704 | 178.236 | 173.133 | 129.121 | 164.228 | 167.396 | 176.84 | 118.823 | 107.971 | 94.02 | 99.29 | 101.867 | 113.53 | 101.509 | 93.256 | 108.452 | 107.998 | 105.624 | 71.087 | 77.357 | 66.598 | 72.844 | 54.062 | 45.97 | 75.949 | 53.273 | 45.223 | 42.937 | 45.789 | 56.018 | 40.355 | 34.869 | 39.819 | 51.999 | 42.541 | 0 |
Overige vlottende activa
| 29.118 | 36.122 | 25.044 | 12.404 | 19.62 | 44.777 | 37.32 | 0.623 | 5.805 | 0.477 | 12.053 | 13.093 | 15.816 | 12.481 | 9.97 | 9.318 | 20.01 | 9.554 | 2.607 | 0.994 | 1.319 | 471.046 | -1.821 | -2.617 | -1.191 | 0.43 | -1.57 | 50.551 | 51.634 | 50.275 | 100.508 | 100.579 | 100.655 | -1.671 | 128.14 | 155.329 | 209.129 | 1.735 | 4.459 | 0 |
Totaal vlottende activa
| 895.22 | 887.165 | 937.478 | 697.454 | 676.923 | 719.271 | 754.538 | 579.089 | 569.975 | 519.082 | 484.962 | 465.695 | 357.548 | 373.337 | 405.616 | 616.554 | 619.756 | 591.377 | 581.416 | 536.151 | 595.962 | 668.087 | 645.989 | 604.413 | 553.457 | 573.945 | 585.553 | 585.387 | 612.291 | 615.982 | 538.368 | 489.534 | 469.485 | 432.858 | 427.065 | 434.339 | 525.627 | 686.218 | 248.594 | 71.685 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,095.507 | 1,082.591 | 1,093.566 | 1,098.114 | 1,094.172 | 1,114.65 | 1,134.656 | 1,119.318 | 1,114.113 | 1,136.291 | 1,157.431 | 1,164.069 | 1,177.121 | 1,198.889 | 1,220.708 | 1,208.723 | 1,158.6 | 1,007.846 | 992.835 | 846.372 | 810.276 | 783.351 | 765.726 | 734.81 | 734.001 | 694.095 | 685.152 | 623.078 | 610.342 | 617.171 | 603.859 | 568.187 | 542.386 | 548.391 | 554.311 | 543.324 | 535.357 | 533.48 | 544.254 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 88.343 | 74.179 | 79.956 | 73.163 | 73.708 | 74.262 | 74.816 | 75.37 | 75.924 | 76.478 | 77.032 | 77.586 | 78.14 | 78.694 | 79.248 | 79.802 | 80.356 | 80.91 | 81.464 | 80.254 | 67.14 | 67.154 | 59.349 | 59.376 | 59.734 | 60.009 | 60.363 | 60.727 | 61.091 | 61.463 | 61.836 | 62.208 | 62.581 | 62.954 | 63.326 | 64.139 | 64.359 | 64.748 | 64.817 | 0 |
Goodwill en immateriële activa
| 88.343 | 74.179 | 79.956 | 73.163 | 73.708 | 74.262 | 74.816 | 75.37 | 75.924 | 76.478 | 77.032 | 77.586 | 78.14 | 78.694 | 79.248 | 79.802 | 80.356 | 80.91 | 81.464 | 80.254 | 67.14 | 67.154 | 59.349 | 59.376 | 59.734 | 60.009 | 60.363 | 60.727 | 61.091 | 61.463 | 61.836 | 62.208 | 62.581 | 62.954 | 63.326 | 64.139 | 64.359 | 64.748 | 64.817 | 0 |
Langetermijnbeleggingen
| 67.138 | 70.194 | 71.82 | 74.851 | 76.314 | 0 | 0 | 0 | 0 | 0 | 90.052 | 92.976 | 95.555 | 93.445 | 96.025 | 4.017 | 4.172 | 4.326 | 4.48 | 4.635 | 4.749 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0.371 | 0.39 | 0.409 | 0 |
Belastingvorderingen
| 37.767 | 39.658 | 39.218 | 55.522 | 56.944 | 49.718 | 53.403 | 60.651 | 60.687 | 65.749 | 63.047 | 51.862 | 54.515 | 57.751 | 59.544 | 18.161 | 18.683 | 16.615 | 12.85 | 10.185 | 6.158 | 6.441 | 6.717 | 6.177 | 6.438 | 6.642 | 7.134 | 6.261 | 6.422 | 6.275 | 6.407 | 5.228 | 5.052 | 5.492 | 5.624 | 6.028 | 5.81 | 5.756 | 5.888 | 0 |
Overige niet-vlottende activa
| 21.636 | 36.484 | 37.259 | 19.247 | 19.881 | 101.643 | 102.332 | 116.838 | 127.803 | 107.828 | 16.285 | 15.198 | 14.229 | 16.486 | 14.831 | 91.309 | 114.758 | 199.643 | 137.558 | 117.572 | 94.418 | 63.254 | 34.51 | 36.729 | 13.646 | 34.225 | 37.283 | 47.087 | 25.905 | 3.874 | 3.36 | 14.223 | 30.864 | 19.076 | 13.782 | 2.886 | 3.525 | 5.528 | 6.675 | -71.685 |
Totaal niet-vlottende activa
| 1,310.391 | 1,303.105 | 1,321.82 | 1,320.896 | 1,321.018 | 1,340.273 | 1,365.207 | 1,372.178 | 1,378.527 | 1,386.346 | 1,403.848 | 1,401.691 | 1,419.561 | 1,445.264 | 1,470.356 | 1,402.012 | 1,376.569 | 1,309.34 | 1,229.188 | 1,059.018 | 982.741 | 920.199 | 866.303 | 837.093 | 813.819 | 794.971 | 789.932 | 737.153 | 703.759 | 688.782 | 675.462 | 649.847 | 640.883 | 635.914 | 637.044 | 616.729 | 609.422 | 609.901 | 622.043 | -71.685 |
Totaal activa
| 2,205.611 | 2,190.27 | 2,259.298 | 2,018.35 | 1,997.941 | 2,059.544 | 2,119.744 | 1,951.266 | 1,948.502 | 1,905.428 | 1,888.809 | 1,867.386 | 1,777.109 | 1,818.601 | 1,875.972 | 2,018.565 | 1,996.325 | 1,900.717 | 1,810.604 | 1,595.169 | 1,578.703 | 1,588.286 | 1,512.292 | 1,441.506 | 1,367.276 | 1,368.916 | 1,375.484 | 1,322.54 | 1,316.05 | 1,304.764 | 1,213.83 | 1,139.381 | 1,110.367 | 1,068.771 | 1,064.109 | 1,051.068 | 1,135.048 | 1,296.119 | 870.637 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 104.679 | 106.454 | 97.828 | 116.475 | 116.433 | 172.783 | 142.131 | 150.87 | 161.573 | 184.377 | 173.388 | 198.482 | 175.674 | 147.57 | 135.592 | 193.894 | 181.191 | 116.329 | 131.87 | 94.983 | 76.86 | 75.11 | 72.724 | 68.871 | 61.981 | 89.291 | 101.254 | 80.842 | 99.155 | 121.577 | 103.004 | 81.074 | 73.04 | 59.678 | 72.128 | 73.586 | 92.816 | 101.241 | 103.698 | 0 |
Kortlopende schulden
| 305.957 | 300.77 | 269.675 | 204.909 | 152.52 | 148.247 | 167.835 | 120.926 | 85.08 | 16.1 | 29.121 | 106.947 | 144.268 | 232.293 | 279.338 | 272.368 | 289.296 | 341.193 | 268.153 | 264.168 | 247.844 | 246.608 | 197.256 | 150.866 | 96.47 | 36.47 | 26.47 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 170 | 173 | 0 |
Belastingschulden
| 3.894 | 3.688 | 1.837 | 2.518 | 1.589 | 5.459 | 2.775 | 10.277 | 22.292 | 22.194 | 40.552 | 23.161 | 5.332 | 10.2 | 11.81 | 5.492 | 5.728 | 5.105 | 9.626 | 5.273 | 1.998 | 5.322 | 17.052 | 2.505 | 3.272 | 1.883 | 9.155 | 8.484 | 13.322 | 22.721 | 14.828 | 10.371 | 11.835 | 6.709 | 2.332 | 1.883 | 0.648 | 11.467 | 0.525 | 0 |
Uitgestelde opbrengsten
| 80.497 | 88.795 | 111.362 | 101.369 | 107.325 | 14.384 | 19.807 | 21.261 | 26.843 | 0 | 209.145 | 177.037 | 130.417 | 124.621 | 159.992 | 132.599 | 103.938 | 92.906 | 89.526 | 50.34 | 77.159 | 44.022 | 48.627 | 33.454 | 28.827 | 31.375 | 46.434 | 38.448 | 42.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.239 | 28.145 | 20.783 | 0 |
Overige kortlopende verplichtingen
| 294.113 | 305.986 | 385.273 | 113.23 | 103.405 | 193.772 | 242.243 | 116.932 | 143.342 | 175.892 | 2.648 | 4.239 | 2.23 | 0.846 | 2.026 | 4.085 | 8.708 | 0.801 | 58.238 | 21.901 | 10.406 | 33.405 | 10.133 | 15.233 | 11.298 | 7.04 | 7.611 | 9.049 | 8.343 | 54.916 | 49.791 | 31.073 | 43.511 | 26.234 | 24.137 | 23.88 | 7.47 | 6.105 | 4.821 | 0 |
Totaal kortlopende verplichtingen
| 785.245 | 802.004 | 864.138 | 535.983 | 479.682 | 529.186 | 572.017 | 409.989 | 416.838 | 376.369 | 414.302 | 486.705 | 452.59 | 505.33 | 576.947 | 602.945 | 583.132 | 551.23 | 547.788 | 431.391 | 412.268 | 399.145 | 328.741 | 268.423 | 198.576 | 164.176 | 181.769 | 148.339 | 169.686 | 176.492 | 152.795 | 112.147 | 116.551 | 85.912 | 96.265 | 97.466 | 180.525 | 305.491 | 302.302 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 69.856 | 52.926 | 50.432 | 149.132 | 196.537 | 176.944 | 167.227 | 208.38 | 215.81 | 266.152 | 266.151 | 277.077 | 288.314 | 287.362 | 288.497 | 290.169 | 293.725 | 210.687 | 101.958 | 6.47 | 6.47 | 6.47 | 6.47 | 19.41 | 19.41 | 19.41 | 19.41 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.201 | 1.333 | 1.465 | 1.597 | 1.729 | 1.861 | 1.993 | 2.195 | 2.432 | 2.669 | 2.906 | 3.158 | 3.413 | 3.884 | 4.788 | 5.726 | 5.585 | 6.474 | 7.342 | 8.251 | 9.12 | 9.989 | 10.857 | 11.739 | 12.62 | 13.501 | 14.382 | 15.263 | 16.145 | 17.026 | 17.907 | 18.788 | 19.67 | 20.551 | 21.432 | 22.313 | 23.195 | 24.076 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.515 | 0.53 | 0.544 | 147.849 | 195.11 | 175.088 | 0 | 205.299 | 0 | -2.669 | -2.906 | -3.158 | -3.413 | -3.884 | -4.788 | -5.726 | -293.725 | -210.687 | -101.958 | -6.47 | -6.47 | -6.47 | -6.47 | -19.41 | -19.41 | -19.41 | -19.41 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -147.849 | -195.11 | -175.088 | -0 | -205.299 | 0 | 2.669 | 2.906 | 3.158 | 3.413 | 3.884 | 4.788 | 5.726 | 293.725 | 210.687 | 101.958 | 6.47 | 6.47 | 6.47 | 6.47 | 19.41 | 19.41 | 19.41 | 19.41 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 24.957 | 0 |
Totaal niet-vlottende verplichtingen
| 71.573 | 54.789 | 52.441 | 150.729 | 198.266 | 178.805 | 169.22 | 210.575 | 218.242 | 268.821 | 269.057 | 280.236 | 291.727 | 291.246 | 293.285 | 295.895 | 299.31 | 217.16 | 109.3 | 14.721 | 15.59 | 16.459 | 17.327 | 31.149 | 32.03 | 32.911 | 33.792 | 27.263 | 16.145 | 17.026 | 17.907 | 18.788 | 19.67 | 20.551 | 21.432 | 22.313 | 23.195 | 44.076 | 44.957 | 0 |
Totaal passiva
| 856.818 | 856.794 | 916.579 | 686.712 | 677.948 | 707.992 | 741.236 | 620.564 | 635.08 | 645.19 | 683.359 | 766.941 | 744.317 | 796.575 | 870.232 | 898.841 | 882.443 | 768.39 | 657.088 | 446.112 | 427.858 | 415.603 | 346.068 | 299.572 | 230.606 | 197.087 | 215.561 | 175.603 | 185.83 | 193.518 | 170.703 | 130.935 | 136.221 | 106.463 | 117.697 | 119.78 | 203.719 | 349.566 | 347.259 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 120 | 120 | 120 | 120 | 120 | 90 | 0 |
Ingehouden winsten
| 681.705 | 666.59 | 676.556 | 671.327 | 659.839 | 680.276 | 664.873 | 620.506 | 601.86 | 547.081 | 492.608 | 410.144 | 343.397 | 330.585 | 316.646 | 435.043 | 429.746 | 448.311 | 470.537 | 476.739 | 493.732 | 516.023 | 512.778 | 494.866 | 487.269 | 521.313 | 509.317 | 510.515 | 492.481 | 474.976 | 409.813 | 386.372 | 351.856 | 339.989 | 325.203 | 314.597 | 314.115 | 328.406 | 309.973 | 0 |
Overige gereserveerde algehele resultaten
| 113.747 | 426.887 | 0.077 | 420.311 | 106.419 | 424.44 | 106.198 | 431.402 | 102.551 | 435.562 | 98.63 | 412.448 | 81.39 | 413.613 | 1.797 | 2.289 | 1.629 | 1.423 | 0.147 | 1.748 | 0.869 | 1.04 | 2.325 | 1.394 | 3.727 | 4.841 | 4.932 | 5.804 | 7.121 | 5.652 | 2.697 | 1.924 | 2.141 | 2.169 | 1.06 | 0.233 | 0.756 | 1.688 | 1.141 | 482.405 |
Overige totale aandeelhoudersvermogen
| 313.341 | 0 | 426.086 | 0 | 313.735 | 0 | 330.777 | 0 | 331.376 | 0 | 332.56 | 0 | 332.56 | 0 | 411.121 | 411.121 | 411.121 | 411.121 | 411.121 | 411.121 | 411.121 | 411.121 | 411.121 | 405.674 | 405.674 | 405.674 | 405.674 | 390.618 | 390.618 | 390.618 | 390.618 | 380.15 | 380.15 | 500.15 | 500.15 | 496.458 | 496.458 | 496.458 | 122.265 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,348.792 | 1,333.477 | 1,342.719 | 1,331.637 | 1,319.993 | 1,344.716 | 1,341.848 | 1,291.908 | 1,275.787 | 1,222.643 | 1,163.797 | 1,062.592 | 997.347 | 984.197 | 969.564 | 1,088.453 | 1,082.496 | 1,100.854 | 1,121.806 | 1,129.608 | 1,145.722 | 1,168.183 | 1,166.224 | 1,141.934 | 1,136.67 | 1,171.829 | 1,159.923 | 1,146.938 | 1,130.22 | 1,111.246 | 1,043.127 | 1,008.446 | 974.147 | 962.308 | 946.413 | 931.288 | 931.329 | 946.553 | 523.378 | 482.405 |
Totaal eigen vermogen
| 1,348.792 | 1,333.477 | 1,342.719 | 1,331.637 | 1,319.993 | 1,351.552 | 1,378.508 | 1,330.702 | 1,313.422 | 1,260.238 | 1,205.45 | 1,100.445 | 1,032.792 | 1,022.026 | 1,005.74 | 1,119.724 | 1,113.882 | 1,132.327 | 1,153.516 | 1,149.057 | 1,150.845 | 1,172.683 | 1,166.224 | 1,141.934 | 1,136.67 | 1,171.829 | 1,159.923 | 1,146.938 | 1,130.22 | 1,111.246 | 1,043.127 | 1,008.446 | 974.147 | 962.308 | 946.413 | 931.288 | 931.329 | 946.553 | 523.378 | 482.405 |
Totaal passiva en aandeelhoudersvermogen
| 2,205.611 | 2,190.27 | 2,259.298 | 2,018.35 | 1,997.941 | 2,059.544 | 2,119.744 | 1,951.266 | 1,948.502 | 1,905.428 | 1,888.809 | 1,867.386 | 1,777.109 | 1,818.601 | 1,875.972 | 2,018.565 | 1,996.325 | 1,900.717 | 1,810.604 | 1,595.169 | 1,578.703 | 1,588.286 | 1,512.292 | 1,441.506 | 1,367.276 | 1,368.916 | 1,375.484 | 1,322.54 | 1,316.05 | 1,304.764 | 1,213.83 | 1,139.381 | 1,110.367 | 1,068.771 | 1,064.109 | 1,051.068 | 1,135.048 | 1,296.119 | 870.637 | 482.405 |