Xiamen Jihong Technology Co., Ltd.
SZSE:002803.SZ
20.32 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 785.509 | 763.531 | 742.939 | 697.742 | 801.859 | 1,103.5 | 797.506 | 931.979 | 914.007 | 982.041 | 898.44 | 955.725 | 741.531 | 755.524 | 681.721 | 863.462 | 887.465 | 834.557 | 896.026 | 839.054 | 443.32 | 487.752 | 428.778 | 498.894 | 293.848 | 280.669 | 193.572 | 161.088 | 190.287 | 150.751 | 68.334 | 65.781 | 63.991 | 103.839 | 100.029 | 59.731 | 49.027 | 56.914 | 36.362 | -43.262 |
| Kortetermijnbeleggingen
| 64.228 | 28.088 | 50 | 35.601 | 0 | 43.231 | 106.798 | 72.258 | 0 | 1.018 | 0 | 68.55 | 71.811 | 51.879 | -11.656 | -12.752 | -10.054 | 132.098 | -8.493 | -8.656 | 220 | 282 | 265 | 280 | -7.337 | -7.798 | -7.757 | -3.883 | -4.067 | -3.753 | -4.043 | -3.374 | -1.749 | -1.981 | 0 | 0 | 0 | 0 | 0 | 86.523 |
| Liquide middelen en kortetermijnbeleggingen
| 849.737 | 791.619 | 792.939 | 733.343 | 801.859 | 1,146.731 | 904.304 | 1,004.237 | 914.007 | 983.059 | 898.44 | 955.725 | 741.531 | 755.524 | 681.721 | 863.462 | 887.465 | 966.655 | 896.026 | 839.054 | 663.32 | 769.752 | 693.778 | 778.894 | 293.848 | 280.669 | 193.572 | 161.088 | 190.287 | 150.751 | 68.334 | 65.781 | 63.991 | 103.839 | 100.029 | 59.731 | 49.027 | 56.914 | 36.362 | 43.262 |
| Nettovorderingen
| 573.378 | 0 | 533.918 | 437.057 | 483.382 | 490.077 | 606.471 | 531.592 | 492.496 | 474.731 | 557.976 | 446.436 | 430.831 | 427.758 | 554.725 | 471.39 | 487.302 | 478.074 | 617.495 | 564.667 | 460.093 | 457.703 | 476.441 | 417.514 | 311.694 | 345.773 | 339.484 | 307.047 | 220.882 | 224.194 | 221.594 | 160.015 | 157.629 | 136.487 | 173.907 | 175.414 | 188.192 | 162.208 | 145.061 | 0 |
| Voorraad
| 426.047 | 447.889 | 397.872 | 410.681 | 434.898 | 456.076 | 411.545 | 405.313 | 424.773 | 483.669 | 403.434 | 412.131 | 398.18 | 422.044 | 356.987 | 345.172 | 332.678 | 290.604 | 278.837 | 263.286 | 266.185 | 244.234 | 227.315 | 234.341 | 189.86 | 206.239 | 177.516 | 161.823 | 139.738 | 172.333 | 139.514 | 113.153 | 98.87 | 79.524 | 55.486 | 60.745 | 62.337 | 64.081 | 55.261 | 0 |
| Overige vlottende activa
| 119.173 | 734.587 | 129.159 | 143.514 | 209.582 | 162.818 | 228.245 | 205.196 | 241.324 | 199.929 | 166.373 | 282.569 | 340.19 | 331.546 | 340.635 | 297.886 | 300.82 | 257.355 | 181.937 | 192.972 | 257.53 | 122.061 | 161.151 | 147.961 | 128.118 | 89.476 | 72.247 | 116.304 | 76.74 | 358.711 | 56.891 | 32.742 | 34.838 | 23.134 | 18.842 | 25.295 | 198.713 | 17.946 | 25.396 | 0 |
| Totaal vlottende activa
| 1,968.335 | 1,974.094 | 1,889.795 | 1,741.787 | 1,929.721 | 2,255.702 | 2,150.565 | 2,146.339 | 2,072.6 | 2,141.388 | 2,026.223 | 2,096.861 | 1,910.732 | 1,936.873 | 1,934.07 | 1,977.911 | 2,008.265 | 1,992.688 | 1,974.294 | 1,859.978 | 1,647.128 | 1,593.75 | 1,558.685 | 1,578.71 | 923.52 | 922.157 | 782.82 | 746.262 | 627.647 | 681.796 | 486.333 | 371.692 | 355.328 | 348.984 | 348.264 | 321.185 | 310.076 | 301.15 | 262.08 | 43.262 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 966.928 | 996.904 | 958.176 | 987.564 | 979.685 | 990.222 | 888.279 | 883.632 | 854.88 | 858.352 | 874.022 | 826.904 | 827.116 | 802.147 | 814.467 | 776.972 | 705.495 | 633.468 | 629.32 | 593.976 | 578.326 | 568.719 | 472.542 | 466.232 | 373.545 | 374.226 | 309.124 | 312.74 | 320.172 | 328.361 | 328.016 | 330.484 | 307.648 | 294.831 | 263.574 | 262.355 | 260.731 | 264.518 | 241.051 | 0 |
| Goodwill
| 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 10.138 | 10.193 | 9.586 | 9.586 | 1.665 | 1.665 | 1.665 | 1.665 | 1.665 | 1.665 | 1.665 | 1.665 | 144.881 | 144.881 | 144.885 | 144.885 | 144.885 | 144.885 | 144.881 | 144.881 | 143.215 | 143.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 110.172 | 111.546 | 112.865 | 114.394 | 115.813 | 117.291 | 107.839 | 108.904 | 109.572 | 110.611 | 106.366 | 107.133 | 106.419 | 107.938 | 107.696 | 81.709 | 81.586 | 82.873 | 93.158 | 99.594 | 101.111 | 104.42 | 116.617 | 118.441 | 88.751 | 89.608 | 72.109 | 73.265 | 47.68 | 47.888 | 47.462 | 47.588 | 47.767 | 48.01 | 48.298 | 48.602 | 39.289 | 38.012 | 25.559 | 0 |
| Goodwill en immateriële activa
| 119.758 | 121.132 | 122.451 | 123.979 | 125.399 | 126.876 | 117.977 | 119.097 | 119.157 | 120.197 | 108.031 | 108.798 | 108.084 | 109.603 | 109.361 | 83.374 | 83.252 | 84.539 | 238.039 | 244.475 | 245.995 | 249.305 | 261.502 | 263.325 | 233.632 | 234.489 | 215.324 | 216.48 | 47.68 | 47.888 | 47.462 | 47.588 | 47.767 | 48.01 | 48.298 | 48.602 | 39.289 | 38.012 | 25.559 | 0 |
| Langetermijnbeleggingen
| 177.237 | 218.506 | 37.553 | 200.946 | 102.462 | 58.708 | -27.64 | 8.447 | 88.666 | 86.315 | 85.797 | 74.704 | 0 | 73.555 | 78.032 | 83.679 | 83.903 | -57.142 | 58.053 | 50.535 | -192.545 | -268.205 | -251.378 | -267.038 | 46.887 | 45.148 | 41.245 | 27.046 | 82.666 | 81.51 | 46.484 | 44.579 | 41.778 | 40.993 | 2.442 | 2.723 | 2.241 | 2.462 | 4.445 | 0 |
| Belastingvorderingen
| 11.268 | 11.147 | 12.009 | 11.264 | 10.99 | 12.231 | 20.919 | 20.729 | 12.139 | 0 | 9.476 | 8.807 | 9.728 | 9.99 | 10.461 | 10.189 | 9.414 | 9.068 | 5.544 | 8.62 | 5.217 | 5.408 | 4.341 | 4.033 | 2.292 | 3.885 | 2.418 | 2.379 | 1.983 | 1.838 | 1.52 | 1.435 | 1.294 | 1.139 | 1.41 | 1.468 | 1.53 | 1.412 | 2.252 | 0 |
| Overige niet-vlottende activa
| 265.293 | 181.313 | 228.255 | 19.954 | 167.076 | 142.837 | 128.489 | 94.569 | 22.657 | 36.134 | 18.069 | 9.98 | 82.684 | 11.119 | 0.928 | 0.191 | 1.488 | 148.121 | 1.474 | 1.235 | 227.889 | 290.281 | 324.748 | 286.905 | 9.381 | 8.5 | 7.528 | 6.939 | 7.233 | 6.94 | 7.883 | 9.432 | 26.612 | 18.328 | 17.19 | 11.942 | 6.379 | 5.216 | 6.445 | -43.262 |
| Totaal niet-vlottende activa
| 1,540.484 | 1,529.002 | 1,358.444 | 1,343.708 | 1,385.613 | 1,330.874 | 1,128.024 | 1,126.474 | 1,097.499 | 1,100.997 | 1,095.395 | 1,029.192 | 1,027.613 | 1,006.413 | 1,013.249 | 954.404 | 883.552 | 818.054 | 932.43 | 898.841 | 864.882 | 845.507 | 811.755 | 753.457 | 665.737 | 666.247 | 575.64 | 565.584 | 459.734 | 466.536 | 431.364 | 433.519 | 425.099 | 403.301 | 332.913 | 327.091 | 310.171 | 311.621 | 279.752 | -43.262 |
| Totaal activa
| 3,508.819 | 3,503.096 | 3,248.239 | 3,085.495 | 3,315.334 | 3,586.576 | 3,278.589 | 3,272.813 | 3,170.099 | 3,242.385 | 3,121.618 | 3,126.053 | 2,938.344 | 2,943.286 | 2,947.318 | 2,932.315 | 2,891.816 | 2,810.742 | 2,906.725 | 2,758.819 | 2,512.01 | 2,439.257 | 2,370.441 | 2,332.167 | 1,589.257 | 1,588.405 | 1,358.459 | 1,311.845 | 1,087.381 | 1,148.332 | 917.697 | 805.211 | 780.426 | 752.286 | 681.177 | 648.276 | 620.247 | 612.77 | 541.832 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 683.601 | 717.533 | 357.447 | 433.598 | 487.533 | 413.31 | 469.756 | 543.46 | 441.389 | 515.617 | 555.143 | 533.914 | 437.158 | 242.443 | 379.039 | 426.88 | 405.369 | 461.544 | 305.342 | 480.521 | 364.778 | 395.824 | 353.562 | 391.932 | 292.09 | 342.179 | 302.098 | 252.888 | 224.892 | 248.032 | 238.604 | 191.355 | 147.204 | 157.083 | 123.08 | 140.591 | 140.86 | 144.318 | 101.628 | 0 |
| Kortlopende schulden
| 156.523 | 108.576 | 94.061 | 64.208 | 54.921 | 235.024 | 116.561 | 107.249 | 272.143 | 319.592 | 234.332 | 358.508 | 363.182 | 370.685 | 234.75 | 288.95 | 352.333 | 377.222 | 467.73 | 359.002 | 363.46 | 349.51 | 304.51 | 277.06 | 317.592 | 281.605 | 354.23 | 355.898 | 337.379 | 323.014 | 141.144 | 131.286 | 120.849 | 116.809 | 58.69 | 191.02 | 169.19 | 180.566 | 167.881 | 0 |
| Belastingschulden
| 19.558 | 17.21 | 22.72 | 12.048 | 35.236 | 47.478 | 62.45 | 39.56 | 56.292 | 0 | 52.642 | 47.185 | 44.287 | 31.246 | 44.654 | 43.594 | 63.273 | 62.754 | 63.457 | 58.365 | 34.616 | 38.114 | 31.962 | 30.379 | 34.09 | 32.356 | 20.872 | 21.243 | 15.611 | 13.945 | 7.092 | 3.749 | 5.477 | 3.378 | 4.477 | 4.751 | 5.64 | 3.316 | 5.48 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 6.27 | 9.963 | 243.404 | 129.564 | 142.141 | 13.171 | 0 | 8.15 | 0 | 0 | 227.478 | 234.835 | 107.005 | 127.372 | 133.9 | 122.801 | 155.338 | 82.431 | 133.278 | 186.768 | 265.259 | 135.303 | 177.439 | 116.727 | 176.516 | 56.024 | 52.206 | 23.516 | 16.15 | 16.381 | 13.152 | 13.872 | 14.286 | 13.765 | 11.948 | 18.578 | 0 |
| Overige kortlopende verplichtingen
| 199.471 | 241.07 | 327.393 | 187.284 | 226.579 | 413.332 | 80.817 | 108.352 | 106.026 | 160.152 | 71.028 | 77.928 | 89.973 | 415.451 | -1.866 | 73.445 | 85.57 | -62.565 | 195.502 | 15.614 | 39.701 | 3.391 | 70.403 | 24.829 | -61.851 | 157.61 | 101.139 | 160.15 | -13.087 | -28.427 | 16.423 | -23.424 | 7.354 | -2.008 | 27.421 | -9.757 | 8.223 | -45.405 | -29.155 | 0 |
| Totaal kortlopende verplichtingen
| 1,059.153 | 1,084.389 | 801.621 | 697.137 | 804.269 | 1,017.004 | 742.898 | 816.072 | 875.851 | 995.361 | 921.295 | 1,017.534 | 904.044 | 950.727 | 891.412 | 837.761 | 917.59 | 972.856 | 1,050.778 | 1,068.839 | 884.985 | 920.117 | 947.204 | 989.458 | 737.631 | 813.749 | 778.339 | 790.179 | 620.818 | 617.857 | 419.557 | 329.129 | 297.265 | 275.262 | 213.668 | 326.606 | 323.914 | 321.806 | 277.232 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 149.203 | 176.533 | 183.845 | 197.52 | 198.903 | 218.948 | 205.444 | 183.66 | 143.259 | 70.038 | 46.549 | 42.948 | 45.652 | 46.738 | 72.982 | 93.358 | 61.397 | 44.021 | 16 | 19.2 | 25.6 | 25.6 | 0 | 0 | 42.563 | 46.667 | 4.226 | 4.536 | 5.684 | 7.719 | 17.428 | 19.411 | 22.963 | 8.69 | 12.49 | 33.908 | 4.35 | 19.808 | 11.442 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 31.042 | 30.945 | 31.84 | 32.74 | 33.147 | 34.023 | 35.32 | 36.137 | 31.794 | 0 | 33.016 | 29.091 | 29.812 | 26.509 | 24.291 | 24.849 | 25.445 | 20.334 | 20.159 | 12.915 | 12.179 | 12.458 | 4.755 | 5.101 | 3.121 | 3.304 | 3.553 | 3.574 | 4.1 | 4.121 | 3.441 | 3.449 | 3.662 | 3.875 | 4.088 | 4.074 | 4.28 | 4.487 | 4.639 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.929 | 2.715 | 2.987 | 3.146 | 3.222 | 3.747 | 11.499 | 12.124 | 7.265 | 0 | 3.438 | 3.504 | 3.575 | 3.907 | 3.716 | 4.052 | 4.041 | 3.963 | 4.863 | 5.21 | 2.909 | 5.274 | 10.819 | 10.763 | 8.457 | 8.581 | 6.433 | 6.635 | 0.752 | 0.752 | 0.762 | 0.762 | 0.776 | 0.776 | 7.23 | 12.928 | 10.68 | 14.608 | -4.639 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.822 | 0 | 0 | 0 | 0 | 0.69 | 25.59 | 0 | 0 | 7.131 | 26.008 | 19.773 | 37.233 | 35.005 | 49.581 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.806 | 16.578 | -8.854 | 4.35 | -10.122 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 183.174 | 210.192 | 218.672 | 233.405 | 235.272 | 256.719 | 252.263 | 231.921 | 182.317 | 109.86 | 83.004 | 75.543 | 79.039 | 77.153 | 101.68 | 123 | 90.883 | 68.318 | 48.153 | 50.418 | 60.461 | 68.107 | 50.579 | 65.445 | 54.142 | 57.422 | 14.212 | 14.745 | 10.535 | 12.592 | 21.631 | 23.622 | 27.4 | 30.147 | 36.298 | 37.982 | 23.66 | 24.295 | 16.08 | 0 |
| Totaal passiva
| 1,242.328 | 1,294.581 | 1,020.293 | 930.543 | 1,039.541 | 1,273.722 | 995.162 | 1,047.993 | 1,058.168 | 1,105.221 | 1,004.299 | 1,093.077 | 983.083 | 1,027.881 | 993.092 | 960.761 | 1,008.473 | 1,041.174 | 1,098.931 | 1,119.257 | 945.447 | 988.224 | 997.784 | 1,054.903 | 791.772 | 871.172 | 792.551 | 804.924 | 631.353 | 630.448 | 441.188 | 352.751 | 324.665 | 305.409 | 249.966 | 364.588 | 347.574 | 346.101 | 293.312 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.635 | 3.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 1.098 | 0.876 | 0.417 | 0 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0 | 0.001 | 0 | 0 |
| Gewone aandelen
| 384.769 | 384.769 | 384.849 | 385.009 | 385.009 | 385.009 | 378.409 | 378.409 | 378.409 | 378.409 | 378.409 | 378.409 | 378.409 | 387.48 | 387.48 | 378.409 | 378.409 | 378.409 | 378.409 | 378.409 | 222.594 | 222.594 | 222.594 | 222.594 | 197.2 | 197.2 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 87 | 87 | 87 | 87 | 0 |
| Ingehouden winsten
| 1,684.621 | 1,625.461 | 1,660.636 | 1,598.326 | 1,708.866 | 1,666.061 | 1,650.525 | 1,594.943 | 1,475.924 | 1,574.91 | 1,520.597 | 1,437.207 | 1,364.768 | 1,321.902 | 1,348.947 | 1,318.181 | 1,228.803 | 1,138.691 | 1,032.461 | 857.589 | 695.873 | 621.788 | 541.45 | 457.926 | 481.312 | 408.498 | 337.649 | 287.432 | 240.04 | 221.122 | 186.53 | 167.829 | 171.093 | 162.062 | 151.777 | 140.146 | 128.433 | 122.036 | 104.362 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 330.859 | 104.446 | 313.118 | 83.626 | 229.507 | 58.082 | 218.85 | -14.793 | 336.489 | 55.458 | 328.319 | 52.613 | 432.845 | 48.513 | 324.496 | -16.635 | -3.973 | 1.84 | 1.251 | 0.954 | 1.646 | 0.667 | 0.553 | 0.579 | -0.255 | -1.098 | -0.876 | -0.417 | 0.029 | -0.002 | -0.003 | -0.003 | -0.002 | -0.002 | 0 | -0.001 | -0 | 225.078 |
| Overige totale aandeelhoudersvermogen
| 185.844 | 191.794 | -144.959 | 178.728 | 177.367 | 229.328 | 0 | 235.963 | 0 | 156.69 | -161.519 | 114.667 | -161.519 | 35.702 | 153.769 | 175.165 | 223.474 | 242.042 | 316.577 | 273.749 | -19 | 515.682 | 566.298 | 529.331 | 85.876 | 82.077 | 82.29 | 59.823 | 82.544 | 144.81 | 158.726 | 158.698 | 158.698 | 158.698 | 153.548 | 46.466 | 46.466 | 46.466 | 43.525 | 15.694 |
| Totaal eigen vermogen van aandeelhouders
| 2,255.234 | 2,202.025 | 2,231.385 | 2,162.063 | 2,271.242 | 2,280.398 | 2,258.441 | 2,197.503 | 2,073.183 | 2,095.216 | 2,073.976 | 1,985.743 | 1,909.978 | 1,867.592 | 1,890.196 | 1,920.268 | 1,830.687 | 1,740.477 | 1,727.447 | 1,557.45 | 1,468.263 | 1,406.882 | 1,330.342 | 1,242.014 | 764.388 | 687.775 | 535.939 | 484.878 | 437.708 | 502.458 | 461.256 | 442.525 | 445.788 | 436.757 | 421.323 | 273.61 | 261.898 | 255.502 | 234.887 | 240.772 |
| Totaal eigen vermogen
| 2,266.491 | 2,208.515 | 2,227.946 | 2,154.952 | 2,275.793 | 2,312.854 | 2,283.427 | 2,224.82 | 2,111.931 | 2,137.165 | 2,117.319 | 2,032.976 | 1,955.261 | 1,915.405 | 1,954.226 | 1,971.554 | 1,883.344 | 1,769.568 | 1,807.794 | 1,639.561 | 1,566.563 | 1,451.033 | 1,372.657 | 1,277.264 | 797.485 | 717.233 | 565.908 | 506.921 | 456.028 | 517.884 | 476.509 | 452.46 | 455.761 | 446.877 | 431.211 | 283.688 | 272.673 | 266.67 | 248.52 | 240.772 |
| Totaal passiva en aandeelhoudersvermogen
| 3,508.819 | 3,503.096 | 3,248.239 | 3,085.495 | 3,315.334 | 3,586.576 | 3,278.589 | 3,272.813 | 3,170.099 | 3,242.385 | 3,121.618 | 3,126.053 | 2,938.344 | 2,943.286 | 2,947.318 | 2,932.315 | 2,891.816 | 2,810.742 | 2,906.725 | 2,758.819 | 2,512.01 | 2,439.257 | 2,370.441 | 2,332.167 | 1,589.257 | 1,588.405 | 1,358.459 | 1,311.845 | 1,087.381 | 1,148.332 | 917.697 | 805.211 | 780.426 | 752.286 | 681.177 | 648.276 | 620.247 | 612.77 | 541.832 | 240.772 |