ZJAMP Group Co., Ltd. (002758.SZ)

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002758.SZ
Financiële Gegevens

10.65 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,548.115	5,539.837	5,573.814	3,407.537	2,099.702	252.263	218.053	204.28	243.661	278.236	193.633	178.085	123.39	93.153
Kortetermijnbeleggingen Numbers are in millions	864.773	329.528	213.664	1,053.049	1,143.55	181.249	-14.134	-15.715	-9.935	-11.493	-4.318	-4.207	-1.034	-1.191
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,412.888	5,869.365	5,787.479	4,460.586	3,243.252	433.513	218.053	204.28	243.661	278.236	193.633	178.085	123.39	93.153
Nettovorderingen Numbers are in millions	1,358.766	1,154.308	1,190.488	972.67	920.654	0	349.682	314.476	302.167	276.896	0	263.866	0	0
Voorraad Numbers are in millions	5,499.844	5,961.681	5,067.924	4,922.877	3,741.138	238.248	249.825	213.074	191.798	146.651	118.173	115.081	103.746	101.17
Overige vlottende activa Numbers are in millions	2,901.645	2,957.901	3,358.766	2,228.157	1,735.029	11.09	368.51	25.427	8.657	3.168	4.764	4.371	5.709	190.683
Totaal vlottende activa Numbers are in millions	14,173.143	15,943.255	15,404.658	12,578.835	9,640.073	1,080.987	1,035.857	757.257	746.45	704.95	571.777	561.403	471.095	385.006
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,801.775	1,783.494	1,609.959	1,460.833	1,076.872	326.489	338.399	325.588	216.002	154.957	111.683	113.626	114.528	93.59
Goodwill Numbers are in millions	392.202	395.365	407.846	418.071	425.472	425.472	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	590.472	542.182	530.523	396.649	369.622	103.51	106.64	105.354	59.575	61.221	62.636	64.114	65.354	18.48
Goodwill en immateriële activa Numbers are in millions	982.674	937.547	938.369	814.72	795.094	103.51	106.64	105.354	59.575	61.221	62.636	64.114	65.354	18.48
Langetermijnbeleggingen Numbers are in millions	102.232	738.001	917.227	44.49	-407.073	-152.296	15.806	17.387	11.907	13.466	7.509	7.28	4.539	4.566
Belastingvorderingen Numbers are in millions	204.858	207.117	91.28	62.346	55.673	3.359	2.335	2.094	1.758	1.565	1.749	1.564	1.463	1.085
Overige niet-vlottende activa Numbers are in millions	1,247.014	703.939	542.945	1,351.316	1,418.817	198.039	12.169	5.706	23.54	2.859	1.633	2.134	2.725	48.1
Totaal niet-vlottende activa Numbers are in millions	4,338.554	4,370.098	4,099.778	3,733.705	2,939.383	479.102	475.35	456.128	312.783	234.066	185.209	188.719	188.608	165.821
Totaal activa Numbers are in millions	18,511.697	20,313.353	19,504.436	16,312.541	12,579.456	1,560.09	1,511.206	1,213.385	1,059.233	939.016	756.986	750.121	659.703	550.826
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,208.68	5,660.417	4,797.97	4,062.152	3,514.973	494.378	248.434	313.655	361.071	323.503	329.425	259.074	225.338	219.717
Kortlopende schulden Numbers are in millions	1,727.206	2,436.064	-128.878	1,869.904	1,107.988	315.749	315.046	274.14	105	59.5	128	153	187.623	133
Belastingschulden Numbers are in millions	209.265	181.328	274.938	321.757	223.686	9.45	9.349	8.371	5.166	6.182	7.222	9.952	7.427	7.857
Uitgestelde opbrengsten Numbers are in millions	0	2,965.321	3,381.114	3,340.69	2,420.265	53.082	9.349	33.531	25.504	14.611	12.896	14.849	11.64	11.581
Overige kortlopende verplichtingen Numbers are in millions	3,116.099	1,005.846	1,203.081	3,413.729	-108.642	5,185.273	104.758	26.333	21.02	9.198	5.933	68.002	9.243	4.65
Totaal kortlopende verplichtingen Numbers are in millions	10,261.25	12,248.975	12,125.073	9,667.12	7,158.27	683.852	678.47	622.499	492.257	398.383	470.58	490.029	429.632	365.224
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	415.78	390.504	567.955	503.02	245.955	360.777	172.892	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	38.002	39.05	39.109	39.058	41.737	9.495	10.508	11.346	12.142	10.332	7.233	7.923	8.614	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	303.775	305.358	194.581	185.155	143.189	15.187	11.149	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.94	9.756	8.508	9.264	46.618	177.615	6.82	0	0	0	0	0	0	6.504
Totaal niet-vlottende verplichtingen Numbers are in millions	763.497	744.668	810.153	734.704	435.762	208.937	194.55	11.346	12.142	10.332	7.233	7.923	8.614	6.504
Totaal passiva Numbers are in millions	11,024.748	12,993.643	12,935.226	10,401.824	7,594.032	892.789	873.02	633.845	504.399	408.715	477.813	497.953	438.245	371.729
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	521.399	522.516	502.124	487.993	487.987	210.144	210.003	210	140	56	42	42	42	42
Ingehouden winsten Numbers are in millions	3,157.25	2,963.942	2,748.06	2,306.049	1,764.889	227.364	221.69	206.463	182.778	163.544	136.634	113.131	86.21	47.656
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	344.672	296.633	208.695	232.89	47.745	24.748	21.769	310.757	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,065.511	1,069.824	861.694	499.221	497.794	2,198.211	225.109	139.11	209.11	310.757	100.54	97.038	93.247	89.441
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,744.16	4,556.282	4,111.878	3,586.023	2,959.366	666.485	636.341	580.32	553.656	530.301	279.174	252.169	221.457	179.098
Totaal eigen vermogen Numbers are in millions	7,486.95	7,319.71	6,569.21	5,910.717	4,985.424	667.301	638.187	579.54	554.835	530.301	279.174	252.169	221.457	179.098
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,511.697	20,313.353	19,504.436	16,312.541	12,579.456	1,560.09	1,511.206	1,213.385	1,059.233	939.016	756.986	750.121	659.703	550.826

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