ZJAMP Group Co., Ltd.

SZSE:002758.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,946.6244,504.6725,398.7235,539.8375,756.8015,794.3945,650.2655,573.8145,603.4084,415.0485,068.1663,407.5372,493.522,799.0722,731.8342,099.702234.163246.773193.025252.263399.79387.471165.707218.053398.469401.781171.916204.28185.449202.488190.179243.661185.95248.516207.247278.236211.388290.31879.375193.633
Kortetermijnbeleggingen 670.062808.125554.343329.528480.416176.36185.394213.664384.318905.55938.4541,053.049813.791803.894807.2381,143.55150.888150.863182.8181.249-12.43-13.035201.783-14.134-14.663-15.421-17.663-15.715-9.908-9.973-9.889-9.935-11.298-11.035-11.492-11.493-5.005-4.64-4.206-4.318
Liquide middelen en kortetermijnbeleggingen 4,616.6865,312.7975,953.0665,869.3656,237.2175,970.7545,835.665,787.4795,987.7265,320.5986,006.624,460.5863,307.3113,602.9673,539.0723,243.252385.051397.636375.825433.513399.79387.471367.489218.053398.469401.781171.916204.28185.449202.488190.179243.661185.95248.516207.247278.236211.388290.31879.375193.633
Nettovorderingen 1,412.9274,071.3663,787.2253,856.1174,243.4832,838.7373,266.9254,380.6183,361.3613,565.4873,422.4373,061.2252,879.3822,608.6132,728.1682,540.523355.57340.632425.855398.137402.684395.608416.187356.101338.831301.046357.338336.451358.288351.309380.219306.889332.1277.775316.04279.262329.023296.881306.432269.254
Voorraad 5,615.6725,530.6045,965.6145,961.6815,520.1984,747.3765,221.0025,067.9245,250.5016,427.9964,734.7294,922.8774,076.8924,016.7333,935.9893,741.138203.13201.759214.222238.248243.195237.127232.961249.825253.345226.701229.583213.074180.59178.545165.794191.798166.116140.153142.989146.651141.238137.409129.664118.173
Overige vlottende activa 1,562.977182.748130.901256.092109.877101.946111.131168.63680.094127.19964.631134.14768.28973.15680.201115.169.19710.63113.92611.0912.73421.22124.857211.8780.4750.7492.3793.4520.9873.4991.3034.1031.2190.804-5.5340.802-8.53-2.552-5.002-9.284
Totaal vlottende activa 13,794.1915,097.51515,836.80615,943.25516,110.77513,658.81214,434.71715,404.65814,679.68215,441.27914,228.41812,578.83510,331.87410,301.46810,283.4299,640.073952.948950.6581,029.8281,080.9871,058.4021,041.4261,041.4941,035.857991.12930.278761.215757.257725.314735.84737.496746.45685.385667.248660.742704.95673.119722.057510.468571.777
Niet-vlottende activa:
Materiële vaste activa, netto 1,816.9521,817.961,832.2751,783.4941,631.6061,665.5931,621.6811,609.9591,487.3491,508.4241,463.6591,460.8331,446.581,477.6781,479.2081,076.872331.651322.616323.718326.489334.486332.647339.286338.399338.112342.058335.609325.588298.039266.854236.765216.002197.957175.316161.695154.957131.913118.65111.168111.683
Goodwill 395.365395.365395.365395.365407.846407.846407.846407.846418.071418.071418.071418.071425.472425.472425.472425.472000425.47200000000000000000000
Immateriële activa 566.836569.956570.413542.182544.273522.499526.569530.523385.067392.725394.59396.649399.958384.849387.53369.622100.819101.906102.822103.51104.284105.035105.836106.64104.373105.067105.461105.354104.397103.60259.68559.57560.12660.53460.81861.22161.43961.92562.31662.636
Goodwill en immateriële activa 962.201965.321965.778937.547952.119930.345934.414938.369803.138810.796812.662814.72825.43810.321813.001795.094100.819101.906102.822103.51104.284105.035105.836106.64104.373105.067105.461105.354104.397103.60259.68559.57560.12660.53460.81861.22161.43961.92562.31662.636
Langetermijnbeleggingen 1,024.528205.776485.577738.001585.771909.513938.552917.227720.274208.588148.74744.49190.768-51.812-57.097-407.073-121.934-121.909-153.847-152.29641.38441.989-172.82915.80616.33617.09319.33617.38711.8811.94611.86111.90713.2713.00713.46413.4666.9776.6125.8967.509
Belastingvorderingen 224.757219.393211.604207.117214.008201.09192.62491.2872.03663.44659.17862.34647.56250.22348.97255.6733.7483.7723.1223.3592.7222.7943.012.3352.2132.1692.0442.0942.2612.092.0751.7581.7721.4421.6521.5651.9071.7651.9231.749
Overige niet-vlottende activa 342.1881,206.847919.188703.939821.78528.333516.744542.945760.2421,272.0461,230.8681,351.3161,104.0961,076.4231,080.0681,418.817167.14166.774198.022198.0397.7487.483222.71612.1697.5674.5626.3015.70617.34429.84439.4623.5411.896.5574.8032.8597.2293.4812.6881.633
Totaal niet-vlottende activa 4,370.6264,415.2974,414.4224,370.0984,205.2844,234.8744,204.0164,099.7783,843.0383,863.3013,715.1153,733.7053,614.4363,362.8333,364.1532,939.383481.424473.159473.837479.102490.625489.948498.019475.35468.601470.949468.749456.128433.921414.336349.845312.783285.015256.856242.433234.066209.465192.434183.99185.209
Totaal activa 18,164.81619,512.81220,251.22820,313.35320,316.05917,893.68618,638.73319,504.43618,522.7219,304.5817,943.53216,312.54113,946.3113,664.30113,647.58212,579.4561,434.3721,423.8171,503.6651,560.091,549.0271,531.3741,539.5131,511.2061,459.7211,401.2261,229.9651,213.3851,159.2351,150.1761,087.3411,059.233970.4924.104903.175939.016882.584914.49694.459756.986
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,276.3865,087.4664,998.335,660.4175,579.8144,039.4234,261.8994,797.974,959.7844,524.4513,924.8254,062.1523,488.1753,542.8263,658.7423,514.973298.518258.393257.134313.579305.897289.703300.516318.518283.028229.429286.972313.655306.328289.312288.435361.071316.885282.096266.731323.503306.87306.24287.109329.425
Kortlopende schulden 1,780.192,869.9173,152.5492,496.7852,804.6483,109.4862,585.5322,467.972,594.8332,859.7842,344.932,068.2421,382.951,502.3281,283.6111,107.988190.965235.948320.349315.749325.081335.081335.046314.64314.64324.64314.14274.14250.55255.05196105858574.559.54073118128
Belastingschulden 85.219125.809117.781181.328122.19150.189160.641274.938167.682245.5286.831321.757190.549222.632191.86223.6869.0988.1194.8369.4510.4728.9056.3399.3497.7316.7416.6318.3714.2545.3435.8145.1662.7575.1255.5756.1826.7515.2755.6867.222
Uitgestelde opbrengsten 2,320.5993,515.9143,699.1083,862.0454,106.6523,038.1292,881.0293,381.1142,801.2970002,773.9342,671.3772,550.3932,420.26557.53356.37942.72953.08242.50840.74535.76144.42935.92836.70631.16833.53117.31930.72325.31925.50413.50812.81812.02814.61113.63616.33310.7412.896
Overige kortlopende verplichtingen 996.236200.848215.347229.728244.677158.5311,234.2471,478.0191,218.1545,256.5064,760.0883,536.726137.58119.929127.056115.0440.8030.7011.8571.4421.3890.7980.9290.8831.990.8470.4481.1730.6140.3940.7530.6810.4210.3260.2230.7690.4768.5330.0630.259
Totaal kortlopende verplichtingen 10,373.41111,674.14512,065.33412,248.97512,735.79110,345.56810,962.70612,125.07311,574.06912,640.7411,029.8439,667.127,782.6397,836.467,619.8017,158.27547.819551.422622.07683.852674.875666.327672.252678.47635.586591.622632.727622.499574.812575.478510.507492.257415.814380.24353.482398.383360.983404.106415.911470.58
Langlopende verplichtingen:
Langetermijnschulden 425.602425.007418.298390.504347.52420.692376.545567.955507.784504.563479.973503.02657.021625.367692.596245.955192.899189.899186.781183.708180.642177.682175.795172.892168.957166.51600000000000000
Uitgestelde opbrengsten niet-vlottend 37.06737.53837.91439.0542.94437.13737.90239.10936.96937.8837.61939.05839.25239.65840.67141.7378.7358.9889.2429.4959.81510.10610.30710.50810.59310.84411.09511.34611.59811.79711.96912.1429.8149.98710.1610.3326.7156.7997.067.233
Uitgestelde belastingverplichtingen niet-vlottend 295.306302.844306.252305.358294.638289.391299.316194.581175.619183.9179.146185.155153.632145.636144.646143.18912.81113.56214.49115.18715.64216.40217.22411.149-168.957-166.51600000000000000
Overige niet-vlottende verplichtingen 9.49.4029.229.7569.7588.4978.4998.5089.017.4617.4637.4716.4526.4556.4574.880.5470.5470.5470.5470000168.957166.51600000000000000
Totaal niet-vlottende verplichtingen 767.375774.792771.684744.668694.859755.717722.262810.153729.382733.804704.202734.704856.358817.116884.37435.762214.992212.997211.06208.937206.099204.19203.326194.55179.55177.3611.09511.34611.59811.79711.96912.1429.8149.98710.1610.3326.7156.7997.067.233
Totaal passiva 11,140.78612,448.93712,837.01812,993.64313,430.6511,101.28511,684.96812,935.22612,303.45113,374.54411,734.04410,401.8248,638.9978,653.5768,504.1717,594.032762.811764.419833.13892.789880.974870.517875.578873.02815.136768.982643.822633.845586.409587.274522.477504.399425.629390.227363.641408.715367.698410.905422.972477.813
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 521.548521.548521.548522.516522.516522.516522.516502.124502.674502.669502.653487.993487.993487.99487.99487.987210.149210.148210.145210.144210.144210.136210.01210.003210210210210210210140140140140565656564242
Ingehouden winsten 2,972.5872,917.463,022.8012,963.9422,831.2092,768.6372,839.1782,748.062,565.1872,421.8112,445.9942,306.0492,066.8041,886.6911,845.2461,764.889233.878220.652231.234227.364231.852224.166227.938221.69217.209210.062214.158206.463201.809191.244192.938182.778176.614167.12172.776163.544151.37140.069128.947136.634
Overige gereserveerde algehele resultaten 1,048.174259.753183.99302.4241,065.397295.1011,099.662344.672881.183313.623863.858296.633754.764225.546717.561178.837002,635.718000000000000000000000
Overige totale aandeelhoudersvermogen -32.989798.083872.032767.4-35.192753.387-60.42517.022-63.454508.597-67.206495.3480496.460527.652229.021229.01-2,406.729228.978226.304226.243225.17204.648214.866214.866163.857163.857160.878160.878230.878230.878226.757226.757310.757310.757307.517307.517100.54100.54
Totaal eigen vermogen van aandeelhouders 4,509.324,496.8444,600.3714,556.2824,383.934,339.6414,400.9364,111.8783,885.593,746.7013,745.33,586.0233,309.563,096.6873,050.7972,959.366673.048659.81670.369666.485668.3660.545663.119636.341642.075634.928588.015580.32572.687562.122563.816553.656543.371533.877539.534530.301514.886503.585271.487279.174
Totaal eigen vermogen 7,024.037,063.8757,414.217,319.716,885.4086,792.4016,953.7656,569.216,219.2695,930.0366,209.4885,910.7175,307.3135,010.7265,143.4114,985.424671.561659.398670.535667.301668.053660.857663.935638.187644.586632.245586.142579.54572.826562.902564.865554.835544.771533.877539.534530.301514.886503.585271.487279.174
Totaal passiva en aandeelhoudersvermogen 18,164.81619,512.81220,251.22820,313.35320,316.05917,893.68618,638.73319,504.43618,522.7219,304.5817,943.53216,312.54113,946.3113,664.30113,647.58212,579.4561,434.3721,423.8171,503.6651,560.091,549.0271,531.3741,539.5131,511.2061,459.7211,401.2261,229.9651,213.3851,159.2351,150.1761,087.3411,059.233970.4924.104903.175939.016882.584914.49694.459756.986