Jinlongyu Group Co., Ltd.
SZSE:002882.SZ
15.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 587.538 | 403.832 | 294.787 | 476.994 | 445.958 | 363.146 | 134.192 | 137.952 | 92.336 | 129.673 | 246.791 | 172.695 |
| Kortetermijnbeleggingen
| 80.147 | 11.429 | 5.445 | 59.193 | 6.297 | 161.865 | 224.237 | 81.497 | 54.501 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 667.685 | 415.262 | 300.231 | 536.186 | 452.255 | 363.146 | 134.192 | 137.952 | 92.336 | 129.673 | 246.791 | 172.695 |
| Nettovorderingen
| 1,462.141 | 1,256.832 | 1,566.203 | 1,066.373 | 973.967 | 773.942 | 672.425 | 418.312 | 450.003 | 416.066 | 353.352 | 385.063 |
| Voorraad
| 588.343 | 598.179 | 770.87 | 614.816 | 556.07 | 646.466 | 366.813 | 241.415 | 230.13 | 141.415 | 238.719 | 311.54 |
| Overige vlottende activa
| 11.705 | 0.166 | 1.807 | 0.923 | 15.211 | 176.407 | 229.572 | 87.677 | 64.584 | 13.175 | 0.965 | -13.74 |
| Totaal vlottende activa
| 2,729.874 | 2,270.439 | 2,639.112 | 2,218.299 | 1,997.503 | 1,959.96 | 1,403.001 | 885.356 | 837.054 | 700.329 | 839.827 | 855.558 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 330.908 | 369.486 | 375.938 | 357.381 | 316.884 | 214.554 | 200.029 | 209.272 | 221.88 | 236.625 | 257.237 | 280.946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.941 | 46.054 | 47.885 | 49.838 | 51.801 | 53.764 | 55.517 | 56.519 | 58.331 | 60.145 | 55.32 | 55.022 |
| Goodwill en immateriële activa
| 28.941 | 46.054 | 47.885 | 49.838 | 51.801 | 53.764 | 55.517 | 56.519 | 58.331 | 60.145 | 55.32 | 55.022 |
| Langetermijnbeleggingen
| 80.344 | -9.633 | -4.246 | -57.993 | 1.3 | 2.254 | 0 | 0 | 0 | 0 | -0 | -0 |
| Belastingvorderingen
| 113.222 | 95.402 | 101.381 | 35.491 | 32.146 | 26.844 | 19.973 | 15.849 | 13.831 | 14.201 | 17.686 | 9.766 |
| Overige niet-vlottende activa
| 3.752 | 27.733 | 6.135 | 65.725 | 12.72 | 41.413 | 0.208 | 0.397 | 0.112 | 0.202 | 0 | 0 |
| Totaal niet-vlottende activa
| 557.166 | 529.043 | 527.093 | 450.441 | 414.851 | 338.829 | 275.728 | 282.037 | 294.154 | 311.172 | 330.243 | 345.734 |
| Totaal activa
| 3,287.04 | 2,799.481 | 3,166.205 | 2,668.74 | 2,412.355 | 2,298.789 | 1,678.729 | 1,167.394 | 1,131.208 | 1,011.501 | 1,170.07 | 1,201.291 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 62.637 | 56.847 | 71.696 | 59.109 | 55.204 | 49.209 | 34.28 | 14.645 | 18.382 | 29.92 | 63.103 | 49.536 |
| Kortlopende schulden
| 884.603 | 531.46 | 973.197 | 506.03 | 348.833 | 441.192 | 140 | 300 | 353 | 300 | 400 | 548 |
| Belastingschulden
| 17.081 | 27.65 | 46.026 | 31.622 | 25.075 | 47.303 | 44.876 | 16.571 | 15.418 | 1.54 | 20.864 | 16.488 |
| Uitgestelde opbrengsten
| 98.701 | 92.612 | 201.156 | 123.854 | 83.233 | 47.303 | 68.107 | 36.147 | 32.024 | 18.904 | 46.885 | 74.86 |
| Overige kortlopende verplichtingen
| 119.816 | 81.127 | 29.132 | 15.414 | 62.084 | 160.242 | 46.262 | 38.499 | 41.595 | 44.617 | 62.669 | 74.589 |
| Totaal kortlopende verplichtingen
| 1,165.757 | 762.047 | 1,275.181 | 704.408 | 549.355 | 697.947 | 288.649 | 389.292 | 445.001 | 393.442 | 572.657 | 746.986 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0.934 | 1.045 | 1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -25.325 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.975 | 25.325 | 19.204 | 17.174 | 10.587 | 3.405 | 1.842 | 0.795 | 0.16 | 0 | 0.045 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 25.325 | 0 | -1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.975 | 26.259 | 20.249 | 17.174 | 10.587 | 4.105 | 1.842 | 0.795 | 0.16 | 0 | 0.045 | 0 |
| Totaal passiva
| 1,192.733 | 788.306 | 1,295.431 | 721.581 | 559.941 | 702.052 | 290.491 | 390.087 | 445.161 | 393.442 | 572.702 | 746.986 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 425 | 345 | 345 | 345 | 345 | 300 |
| Ingehouden winsten
| 885.632 | 837.184 | 701.896 | 794.11 | 738.559 | 536.694 | 350.309 | 215.399 | 137.393 | 80.897 | 206.18 | 140.611 |
| Overige gereserveerde algehele resultaten
| 174.327 | 139.644 | 134.53 | 118.702 | 79.211 | 25.671 | 53.114 | 34.471 | 21.217 | 2.041 | 0.683 | 0 |
| Overige totale aandeelhoudersvermogen
| 601.448 | 601.448 | 601.448 | 601.448 | 601.742 | 601.472 | 559.815 | 182.436 | 182.436 | 190.122 | 45.506 | 13.695 |
| Totaal eigen vermogen van aandeelhouders
| 2,094.307 | 2,011.176 | 1,870.774 | 1,947.159 | 1,852.413 | 1,596.737 | 1,388.239 | 777.307 | 686.047 | 618.059 | 597.368 | 454.306 |
| Totaal eigen vermogen
| 2,094.307 | 2,011.176 | 1,870.774 | 1,947.159 | 1,852.413 | 1,596.737 | 1,388.239 | 777.307 | 686.047 | 618.059 | 597.368 | 454.306 |
| Totaal passiva en aandeelhoudersvermogen
| 3,287.04 | 2,799.481 | 3,166.205 | 2,668.74 | 2,412.355 | 2,298.789 | 1,678.729 | 1,167.394 | 1,131.208 | 1,011.501 | 1,170.07 | 1,201.291 |