Shenzhen Jianyi Decoration Group Co., Ltd.

SZSE:002789.SZ

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

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

2025 Q12024 Q42024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,600.1831,226.935924.376670.622608.824677.124580.095611.57523.995566.353398.454466.705153.478246.98364.79580.577607.411445.073456.922578.491554.684682.512427.884437.99404.778370.961249.869421.672587.865435.828631.292578.08596.578410.932660.889474.792542.629175.66785.712-164.478
Kortetermijnbeleggingen 200.293197.941-59.063-85.46100.785-88.4722.7723.1533.4252.6492.3363.1123.1120.030.030.030.0399.106000.040-34.959-35.45-35.941-36.44-36.931-37.422-37.913-25.014-25.376-25.861-26.346-255.851-258.369-6.01-6.214-6.417328.955
Liquide middelen en kortetermijnbeleggingen 1,600.1831,226.935924.376670.622608.824677.124580.095614.342527.148569.778401.103469.041156.59250.092364.82580.607607.441445.103456.922578.491554.684682.552427.884437.99404.778370.961249.869421.672587.865435.828631.292578.08596.578410.932660.889474.792542.629175.66785.712164.478
Nettovorderingen 4,957.0725,650.2155,606.1075,815.4895,057.1315,755.3575,107.5165,140.0824,693.4964,948.2382,219.4812,328.6512,041.212,096.3543,032.1353,057.6662,892.7092,913.7632,783.3622,612.5092,430.9422,543.91700001,914.11,790.0921,776.3061,907.8112,089.9621,801.1381,680.6391,623.5851,541.269001,338.2051,300.1120
Voorraad 302.507255.179321.556291.135305.572248.812357.43288.738148.101163.861176.395125.03105.81121.785108.061113.664115.276102.724106.403101.86278.06976.686135.944130.767120.225114.374101.604119.711107.7289.29789.43877.22582.7170.93468.09356.97867.34866.69264.1280
Overige vlottende activa 435.025205.506376.103220.72448.846449.37524.51561.763359.405388.605557.89632.3488.80981.10733.24387.36127.82383.639192.317214.153168.458173.67176.159187.359128.409150.572415.678474.853458.424243.587353.322262.275147.383189.174287.436115.901110.72376.514118.6050
Totaal vlottende activa 7,294.7877,337.8347,228.1426,997.9656,420.3737,130.6636,569.556,604.9255,728.1516,070.4823,354.8752,955.0632,392.4192,549.3373,538.263,839.2963,743.2493,545.233,539.0043,507.0143,232.1533,476.8263,100.4323,017.3192,740.5252,865.4572,681.2512,806.3272,930.3142,676.5233,164.0132,718.7182,507.312,294.6262,557.6882,103.2752,088.0881,657.0791,536.028164.478
Niet-vlottende activa:
Materiële vaste activa, netto 648.974669.11647.658665.338665.17675.942651.487667.476701.699701.607176.048383.369133.864132.776135.356137.53139.895141.889137.842138.619139.723140.678147.795143.933145.125146.219133.015124.467113.791108.533106.12192.02590.11781.51959.67750.4548.51149.44348.2330
Goodwill 327.509327.509327.509327.509327.509327.509329.635329.625327.509327.50919.28817.60000004.5254.52500000000000000000000
Immateriële activa 453.447457.393282.605286.336289.285293.996307.837311.255315.086336.676193.418194.59196.939199.324201.709204.099206.7208.878211.27213.66216.05218.439220.831223.22225.61227.994230.708230.982233.128233.789235.802236.463236.609238.2678.797.9948.0488.0878.140
Goodwill en immateriële activa 780.956784.902610.115613.845616.794621.506637.473640.881642.596664.185212.705212.19196.939199.324201.709204.099206.7208.878215.796218.185216.05218.439220.831223.22225.61227.994230.708230.982233.128233.789235.802236.463236.609238.2678.797.9948.0488.0878.140
Langetermijnbeleggingen 00286.492313.194314.233226.618308.341218.255221.32211.296188.601174.922178.169178.169260.808260.352260.831261.919311.787406.275406.766609.875686.883719.585719.54719.125568.196566.02565.432564.914548.508546.801545.915265.342276.801279.31918.8119.01414.2170
Belastingvorderingen 264.137265.32257.686249.324245.558246.349246.778246.976250.580200.707200.746201.547200.701129.166128.414126.053124.48589.6586.50886.08382.00656.74451.11647.05346.89142.54437.78134.9934.94231.33929.31826.41526.35639.10437.37234.25734.1333.9160
Overige niet-vlottende activa 1,119.581,138.0261,314.6211,077.0861,278.0191,207.4511,143.8331,178.5441,269.9211,329.871170.588147.10192.70469.46264.15965.01544.45945.215137.84239.27939.3939.91934.4624.8254.8254.8254.8254.8254.8254.82511.82511.82511.82511.82572222-164.478
Totaal niet-vlottende activa 2,813.6472,857.3583,116.5722,918.7863,119.7742,977.8662,987.9122,952.1343,086.1152,906.959948.6491,118.328803.223780.432791.198795.411777.938782.387892.917888.868888.0111,090.9171,146.7141,142.681,142.1541,145.053979.288964.075952.167947.003933.596916.432910.88623.31391.372377.135111.627112.674106.506-164.478
Totaal activa 10,108.43410,195.19210,344.7139,916.7519,540.14710,108.5299,557.4629,557.0598,814.2668,977.444,303.5244,073.393,195.6423,329.7694,329.4584,634.7074,521.1874,327.6164,431.9214,395.8814,120.1644,567.7434,247.1464,159.9993,882.6784,010.5113,660.5393,770.4033,882.4813,623.5274,097.6083,635.153,418.192,917.9352,949.062,480.4092,199.7141,769.7531,642.5340
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,439.0064,966.4483,987.5384,832.0213,427.8564,888.043,939.0944,167.4623,834.3534,371.7141,174.7971,034.0321,093.1351,222.8191,113.7981,101.2071,025.361,170.621,036.3681,093.85991.2321,294.6131,348.3731,243.296954.731897.857806.326702.977547.617613.452709.785568.447348.41491.16521.102562.573507.349527.122420.8130
Kortlopende schulden 1,870.6941,217.2561,282.9281,074.0461,828.6161,272.7761,417.8451,135.8991,152.0261,557.1021,101.641,060.882825.373997.2871,187.7771,635.5881,675.4211,371.1251,491.0071,426.061,396.2361,468.6421,184.3281,248.2481,270.0871,564.1031,400.4331,6531,890.5691,633.2751,9401,7601,8201,2351,245800579.2575.85500
Belastingschulden 323.163327.225287.033288.891266.653243.168265.969312.742255.1250233.72231.961235.727227.045261.313255.202266.975245.697240.146226.047214.482234.226204.952174.022160.734151.613131.155110.657123.724108.589106.40985.95471.9959.61650.69447.2358.78457.20653.2410
Uitgestelde opbrengsten 0001,380.299722.241,489.742,087.8222,328.032805.610419.0170127.09777.908313.7384.517316.878342.689260.412262.158258.045265.344232.177208.941198.935177.909139.767149.372147.548140.781215.362102.04288.24877.11567.12563.44776.29469.6965.3210
Overige kortlopende verplichtingen 2,504.912,831.4033,426.538903.4572,716.116946.323597.624349.2441,866.3382,097.1321,215.3961,198.577865.086-67.112-244.556-244.41-255.62567.79832.23639.81553.0447.19471.01974.42374.94856.59692.594102.288122.534-40.149-16.799107.005-16.24852.21510.885-27.558-45.65123.73358.3230
Totaal kortlopende verplichtingen 9,137.7729,342.3328,984.0388,478.7138,239.2418,840.0478,308.3558,293.3797,913.4538,025.9483,725.5543,525.4513,019.3213,157.9462,632.0333,132.1043,029.0092,885.9422,819.5712,801.6272,654.9913,044.6752,808.6712,739.9892,460.52,670.1692,430.5082,568.9222,684.4442,455.9472,954.7572,521.4062,312.41,837.9921,894.8051,445.6921,175.9761,183.8611,082.3770
Langlopende verplichtingen:
Langetermijnschulden 998.1731,004.899668.92640.357519.762993.328369.916369.431550.828616.193413.18398.743638465.802467.385466.98426.585396.189395.798281.866341.601125140147.597.505.6895.6895.6890000000000
Uitgestelde opbrengsten niet-vlottend 0000-10.098-17.6620000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 15.74516.1816.54316.97817.3617.66218.46318.72819.4930000000.150000000000000000000.3130.3130000
Overige niet-vlottende verplichtingen 525.078365.11379.483483.432482.4817.662478.869507.737020.126000000000000000000000000000000
Totaal niet-vlottende verplichtingen 1,538.9961,386.1891,064.9461,142.4071,019.6011,010.99867.249895.896570.321636.319413.18398.743638465.802467.385466.98426.585396.189395.798281.866341.601125140147.597.505.6895.6895.68900000.3130.3130000
Totaal passiva 10,676.76810,728.52210,048.9849,621.1219,258.8429,851.0379,175.6049,189.2768,483.7738,662.2674,138.7343,924.1913,055.3213,195.9463,097.8353,599.4893,495.9893,312.5273,215.7593,197.4252,936.8573,386.2752,933.6712,879.9892,6082,767.6692,430.5082,574.6122,690.1342,461.6362,954.7572,521.4062,312.41,837.9921,895.1171,446.0041,175.9761,183.8611,082.3770
Eigen vermogen:
Preferente aandelen 0000051.169093.92600088.222090.987063.0860145.84215.21116.39216.51116.739000000000000000000
Gewone aandelen 159.624159.624159.624159.624159.624159.624159.624159.624159.624159.624159.624159.624159.624159.624159.624138.04138.04138.04138.04138.04138.04138.04138.04138.04138.04138.04138.0481.281.281.281.281.281.281.281.281.281.260.960.90
Ingehouden winsten -2,020.059-1,988.623-1,155.275-1,153.88-1,153.523-1,159.445-566.017-566.815-585.881-545.158-591.791-604.818-613.176-617.497450.948442.507433.182426.387495.695479.172464.141461.962560.452525.923520.884488.045483.166449.953445.096415.81397.212369.505362.055334.027317.097299.946289.599268.554245.810
Overige gereserveerde algehele resultaten 001,028.765336.7571,031.172-169.104600.514-93.926604.429-166.011608.056-88.222604.704-90.987629.471-63.086462.385-145.842-15.211-16.392-16.511-16.73918.43619.22818.16718.93818.87817.81319.24217.86117.8316.10915.68217.68116.23313.66413.18313.95213.209507.752
Overige totale aandeelhoudersvermogen 1,024.2231,025.81501,200.5361,031.1721,149.366721.03772.199722.53721.03608.056772.199604.704772.1990526.170667.063589.649604.86-16.511608.95621.515622.307621.246619.209613.169668.944670.373668.992667.895666.174665.747667.746657.72601.598654.669258.084213.177-0.3
Totaal eigen vermogen van aandeelhouders -836.213-803.18533.11436.00837.27231.61194.121192.391178.171169.484175.888160.091151.151144.6471,240.0431,043.631,033.6071,023.4451,223.3851,205.681,190.5311,188.4151,320.0081,286.271,280.171,248.1021,234.3761,200.0971,196.6691,166.0021,146.3071,116.8791,109.0021,082.9731,056.0171,036.2971,025.469587.538561.458507.452
Totaal eigen vermogen -568.335-533.329295.729295.631281.305257.492381.858367.783330.493315.173164.79149.199140.321133.8231,231.6231,035.2181,025.1981,015.0891,216.1621,198.4571,183.3081,181.4681,313.4751,280.011,274.6791,242.8421,230.0311,195.7911,192.3471,161.8911,142.8521,113.7441,105.791,079.9441,053.9421,034.4051,023.738585.892560.157507.452
Totaal passiva en aandeelhoudersvermogen 10,108.43410,195.19210,344.7139,916.7519,540.14710,108.5299,557.4629,557.0598,814.2668,977.444,303.5244,073.393,195.6423,329.7694,329.4584,634.7074,521.1874,327.6164,431.9214,395.8814,120.1644,567.7434,247.1464,159.9993,882.6784,010.5113,660.5393,770.4033,882.4813,623.5274,097.6083,635.153,418.192,917.9352,949.062,480.4092,199.7141,769.7531,642.534507.452