Jinlongyu Group Co., Ltd.
SZSE:002882.SZ
15.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 458.49 | 366.906 | 587.538 | 205.578 | 282.854 | 294.453 | 403.832 | 274.571 | 239.871 | 96.885 | 294.787 | 222.697 | 91.117 | 292.241 | 476.994 | 273.441 | 245.381 | 272.759 | 445.958 | 168.619 | 249.082 | 173.272 | 363.146 | 198.444 | 272.564 | 114.444 | 134.192 | 70.46 | 536.498 | 26.745 | 137.952 | 98.362 | -143.136 |
| Kortetermijnbeleggingen
| 55.811 | 308.847 | 80.147 | 55.953 | 64.106 | 59.768 | 11.429 | 9.888 | 4.981 | 5.651 | 5.445 | 7.53 | 4.283 | 5.059 | 59.193 | 7.62 | 3.646 | 4.304 | 6.297 | 4.552 | 3.587 | 0 | 8.865 | 0 | 115 | 0 | 220 | 0 | 20 | 0 | 80 | 0 | 286.272 |
| Liquide middelen en kortetermijnbeleggingen
| 514.301 | 675.753 | 667.685 | 261.531 | 346.96 | 354.221 | 415.262 | 284.459 | 244.852 | 102.536 | 300.231 | 230.228 | 95.401 | 297.3 | 536.186 | 281.06 | 249.027 | 277.064 | 452.255 | 173.171 | 252.669 | 173.272 | 363.146 | 198.444 | 272.564 | 114.444 | 134.192 | 70.46 | 536.498 | 26.745 | 137.952 | 98.362 | 143.136 |
| Nettovorderingen
| 1,519.906 | 1,466.665 | 1,462.141 | 1,502.551 | 1,363.311 | 1,224.675 | 1,256.832 | 1,620.977 | 1,789.976 | 1,586.532 | 1,566.203 | 1,873.354 | 1,509.463 | 1,089.813 | 1,066.373 | 1,244.376 | 1,137.664 | 923.132 | 973.967 | 1,261.738 | 1,156.221 | 1,268.756 | 773.942 | 1,056.701 | 908.059 | 683.723 | 672.425 | 606.007 | 522.008 | 450.246 | 418.312 | 427.501 | 0 |
| Voorraad
| 656.798 | 701.377 | 588.343 | 729.082 | 712.836 | 728.453 | 598.179 | 668.71 | 787.572 | 942.943 | 770.87 | 866.58 | 964.966 | 737.625 | 614.816 | 600.143 | 681.367 | 602.999 | 556.07 | 699.439 | 644.092 | 407.155 | 646.466 | 653.245 | 629.784 | 464.91 | 366.813 | 418.69 | 306.707 | 293.546 | 241.415 | 235.119 | 0 |
| Overige vlottende activa
| 22.111 | 38.57 | 11.705 | 7.237 | 3.142 | 6.425 | 0.166 | 1.381 | 0.083 | 18.619 | 1.807 | 6.159 | 31.17 | 16.587 | 0.923 | 4.351 | 20.037 | 92.97 | 15.211 | 72.486 | 25.58 | 28.563 | 176.407 | 112.825 | 149.115 | 202.897 | 229.572 | 233.967 | 30.614 | 8.077 | 87.677 | 31.071 | 0 |
| Totaal vlottende activa
| 2,713.115 | 2,882.365 | 2,729.874 | 2,500.401 | 2,426.248 | 2,313.774 | 2,270.439 | 2,575.526 | 2,822.482 | 2,650.629 | 2,639.112 | 2,976.321 | 2,601.001 | 2,141.325 | 2,218.299 | 2,129.931 | 2,088.094 | 1,896.164 | 1,997.503 | 2,206.834 | 2,078.562 | 1,877.746 | 1,959.96 | 2,021.214 | 1,959.522 | 1,465.974 | 1,403.001 | 1,329.124 | 1,395.827 | 778.614 | 885.356 | 792.054 | 143.136 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 330.44 | 323.573 | 330.908 | 336.798 | 364.573 | 370.976 | 369.486 | 376.362 | 374.047 | 375.649 | 375.938 | 372.766 | 368.518 | 360.38 | 357.381 | 332.189 | 320.814 | 316.565 | 316.884 | 293.819 | 274.111 | 232.524 | 214.554 | 203.946 | 191.691 | 195.347 | 200.029 | 196.847 | 201.186 | 202.86 | 209.272 | 215.395 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.436 | 28.68 | 28.941 | 29.188 | 45.151 | 45.603 | 46.054 | 46.424 | 46.912 | 47.404 | 47.885 | 48.376 | 48.857 | 49.347 | 49.838 | 50.329 | 50.819 | 51.31 | 51.801 | 52.292 | 52.782 | 53.273 | 53.764 | 54.026 | 54.523 | 55.02 | 55.517 | 55.197 | 55.649 | 56.069 | 56.519 | 57.423 | 0 |
| Goodwill en immateriële activa
| 28.436 | 28.68 | 28.941 | 29.188 | 45.151 | 45.603 | 46.054 | 46.424 | 46.912 | 47.404 | 47.885 | 48.376 | 48.857 | 49.347 | 49.838 | 50.329 | 50.819 | 51.31 | 51.801 | 52.292 | 52.782 | 53.273 | 53.764 | 54.026 | 54.523 | 55.02 | 55.517 | 55.197 | 55.649 | 56.069 | 56.519 | 57.423 | 0 |
| Langetermijnbeleggingen
| 78.927 | 79.635 | 80.344 | -12.46 | -52.227 | -57.973 | -9.633 | -8.091 | -3.183 | -3.853 | -4.246 | -6.333 | -3.084 | -3.86 | -57.993 | 0.615 | 0.844 | 1.072 | 1.3 | 2.404 | 2.721 | 3.038 | 2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 112.974 | 113.226 | 113.222 | 91.694 | 92.169 | 96.023 | 95.402 | 96.677 | 101.351 | 102.156 | 101.381 | 42.173 | 42.563 | 35.357 | 35.491 | 34.78 | 37.307 | 37.663 | 32.146 | 33.765 | 29.802 | 24.164 | 26.844 | 26.415 | 24.296 | 21.089 | 19.973 | 16.194 | 15.898 | 15.773 | 15.849 | 16.161 | 0 |
| Overige niet-vlottende activa
| 2.57 | 4.529 | 3.752 | 100.128 | 73.939 | 69.622 | 27.733 | 22.346 | 19.214 | 10.142 | 6.135 | 10.391 | 6.629 | 10.135 | 65.725 | 17.096 | 12.837 | 13.329 | 12.72 | 18.633 | 10.173 | 38.006 | 41.413 | 1.466 | 1.65 | 1.834 | 0.208 | 0.25 | 0.292 | 0.333 | 0.397 | 0.526 | -143.136 |
| Totaal niet-vlottende activa
| 553.347 | 549.644 | 557.166 | 545.348 | 523.604 | 524.251 | 529.043 | 533.717 | 538.341 | 531.498 | 527.093 | 467.372 | 463.483 | 451.36 | 450.441 | 435.009 | 422.622 | 419.939 | 414.851 | 400.912 | 369.59 | 351.006 | 338.829 | 285.853 | 272.16 | 273.291 | 275.728 | 268.488 | 273.024 | 275.035 | 282.037 | 289.504 | -143.136 |
| Totaal activa
| 3,266.462 | 3,432.009 | 3,287.04 | 3,045.749 | 2,949.852 | 2,838.024 | 2,799.481 | 3,109.244 | 3,360.823 | 3,182.127 | 3,166.205 | 3,443.693 | 3,064.483 | 2,592.685 | 2,668.74 | 2,564.94 | 2,510.716 | 2,316.103 | 2,412.355 | 2,607.747 | 2,448.152 | 2,228.751 | 2,298.789 | 2,307.067 | 2,231.682 | 1,739.264 | 1,678.729 | 1,597.612 | 1,668.851 | 1,053.649 | 1,167.394 | 1,081.558 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 42.995 | 53.206 | 62.637 | 58.825 | 53.413 | 61.236 | 56.847 | 55.799 | 71.647 | 79.169 | 71.696 | 74.188 | 60.046 | 46.907 | 59.109 | 42.318 | 54.038 | 44.687 | 55.204 | 59.682 | 62.337 | 73.995 | 49.209 | 52.575 | 56.361 | 31.785 | 34.28 | 38.159 | 27.392 | 31.885 | 14.645 | 12.715 | 0 |
| Kortlopende schulden
| 902.666 | 1,040.727 | 884.603 | 627.605 | 551.351 | 543.127 | 531.46 | 903.78 | 1,086.041 | 962.494 | 973.197 | 1,147.837 | 789.016 | 401.876 | 506.03 | 502.325 | 507.121 | 266.016 | 348.833 | 604.795 | 531.477 | 262.504 | 441.192 | 542.569 | 599.654 | 177.354 | 140 | 130 | 287 | 200 | 300 | 285 | 0 |
| Belastingschulden
| 13.219 | 18.359 | 17.081 | 30.068 | 26.833 | 12.185 | 27.65 | 23.646 | 37.463 | 27.259 | 46.026 | 32.078 | 17.995 | 17.759 | 31.622 | 23.101 | 23.116 | 12.93 | 25.075 | 27.031 | 24.423 | 69.775 | 47.303 | 28.859 | 30.805 | 20.026 | 44.876 | 26.931 | 21.879 | 12.809 | 16.571 | 20.575 | 0 |
| Uitgestelde opbrengsten
| 119.215 | 102.825 | 98.701 | 193.777 | 244.364 | 88.219 | 92.612 | 91.797 | 0 | 0 | 201.156 | 176.519 | 244.522 | 115.182 | 123.854 | 23.101 | 70.402 | 59.199 | 83.233 | 73.48 | 95.608 | 137.492 | 126.061 | 96.472 | 48.549 | 35.33 | 68.107 | 41.249 | 41.771 | 25.52 | 36.147 | 32.356 | 0 |
| Overige kortlopende verplichtingen
| 78.69 | 76.323 | 119.816 | 34.693 | 23.75 | 61.594 | 81.127 | 65.285 | 272.999 | 200.948 | 29.132 | 30.895 | 27.389 | 25.76 | 15.414 | 82.394 | 73.752 | 72.444 | 62.084 | 67.194 | 66.412 | 48.988 | 81.485 | 72.732 | 53.627 | 59.491 | 46.262 | 52.763 | 43.183 | 35.979 | 38.499 | 45.291 | 0 |
| Totaal kortlopende verplichtingen
| 1,143.566 | 1,273.081 | 1,165.757 | 914.9 | 872.878 | 754.176 | 762.047 | 1,116.661 | 1,430.687 | 1,242.611 | 1,275.181 | 1,429.439 | 1,120.974 | 589.726 | 704.408 | 650.137 | 705.314 | 442.346 | 549.355 | 805.151 | 755.834 | 522.979 | 697.947 | 764.348 | 758.191 | 303.96 | 288.649 | 262.171 | 399.345 | 293.384 | 389.292 | 375.361 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.887 | 0.895 | 0.902 | 0.934 | 1.25 | 1.441 | 2.576 | 1.045 | 3.286 | 2.171 | 0 | 1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -27.439 | -25.325 | 0 | 0 | -22.936 | 0 | 0 | -16.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.876 | 26.922 | 26.975 | 25.587 | 26.57 | 27.439 | 25.325 | 25.161 | 24.694 | 22.936 | 19.204 | 19.334 | 16.232 | 16.703 | 17.174 | 18.771 | 13.928 | 13.234 | 10.587 | 6.7 | 4.884 | 4.618 | 3.405 | 2.667 | 1.84 | 0.785 | 1.842 | 1.396 | 1.151 | 0.88 | 0.795 | 0.445 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0 | 27.439 | 25.325 | 0 | 0 | 22.936 | 0 | -0 | 16.232 | 0 | -1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.876 | 26.922 | 26.975 | 26.473 | 27.465 | 28.342 | 26.259 | 26.411 | 26.134 | 25.512 | 20.249 | 22.62 | 18.403 | 16.703 | 17.174 | 18.771 | 13.928 | 13.234 | 10.587 | 7.401 | 5.584 | 5.318 | 4.105 | 3.368 | 2.54 | 1.486 | 1.842 | 1.396 | 1.151 | 0.88 | 0.795 | 0.445 | 0 |
| Totaal passiva
| 1,170.442 | 1,300.003 | 1,192.733 | 941.374 | 900.344 | 782.517 | 788.306 | 1,143.072 | 1,456.821 | 1,268.123 | 1,295.431 | 1,452.059 | 1,139.377 | 606.429 | 721.581 | 668.908 | 719.242 | 455.58 | 559.941 | 812.552 | 761.418 | 528.297 | 702.052 | 767.716 | 760.731 | 305.445 | 290.491 | 263.566 | 400.496 | 294.263 | 390.087 | 375.806 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 425 | 425 | 425 | 425 | 425 | 345 | 345 | 345 | 0 |
| Ingehouden winsten
| 882.646 | 921.74 | 885.632 | 925.348 | 872.059 | 879.869 | 837.184 | 797.409 | 735.207 | 745.148 | 701.896 | 836.152 | 769.975 | 832.102 | 794.11 | 751.603 | 671.858 | 744.275 | 738.559 | 698.481 | 617.906 | 636.495 | 536.694 | 497.552 | 431.142 | 394.92 | 350.309 | 312.273 | 247.401 | 196.592 | 215.399 | 155.491 | 0 |
| Overige gereserveerde algehele resultaten
| 155.405 | 777.44 | 174.327 | 746.127 | 143.102 | 742.739 | 139.644 | 735.863 | 134.446 | 735.956 | 134.53 | 722.582 | 120.784 | 721.254 | 23.837 | 22.602 | 21.544 | 20.512 | 19.267 | 18.162 | 17.111 | 16.089 | 14.833 | 13.851 | 12.945 | 12.036 | 11.066 | 10.223 | 9.404 | 8.623 | 7.737 | 0 | 686.047 |
| Overige totale aandeelhoudersvermogen
| 623.319 | 0 | 601.448 | 0 | 601.448 | 0 | 601.448 | 0 | 601.448 | 0 | 601.448 | 0 | 601.448 | 0 | 696.312 | 688.926 | 665.171 | 662.836 | 661.687 | 645.652 | 618.817 | 614.971 | 612.31 | 595.048 | 601.864 | 601.864 | 601.864 | 586.55 | 586.55 | 209.171 | 209.171 | 205.261 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,094.27 | 2,132.081 | 2,094.307 | 2,104.375 | 2,049.509 | 2,055.507 | 2,011.176 | 1,966.172 | 1,904.002 | 1,914.003 | 1,870.774 | 1,991.634 | 1,925.107 | 1,986.256 | 1,947.159 | 1,896.032 | 1,791.474 | 1,860.523 | 1,852.413 | 1,795.195 | 1,686.734 | 1,700.454 | 1,596.737 | 1,539.351 | 1,470.951 | 1,433.819 | 1,388.239 | 1,334.045 | 1,268.355 | 759.385 | 777.307 | 705.751 | 686.047 |
| Totaal eigen vermogen
| 2,096.02 | 2,132.006 | 2,094.307 | 2,104.375 | 2,049.509 | 2,055.507 | 2,011.176 | 1,966.172 | 1,904.002 | 1,914.003 | 1,870.774 | 1,991.634 | 1,925.107 | 1,986.256 | 1,947.159 | 1,896.032 | 1,791.474 | 1,860.523 | 1,852.413 | 1,795.195 | 1,686.734 | 1,700.454 | 1,596.737 | 1,539.351 | 1,470.951 | 1,433.819 | 1,388.239 | 1,334.045 | 1,268.355 | 759.385 | 777.307 | 705.751 | 686.047 |
| Totaal passiva en aandeelhoudersvermogen
| 3,266.462 | 3,432.009 | 3,287.04 | 3,045.749 | 2,949.852 | 2,838.024 | 2,799.481 | 3,109.244 | 3,360.823 | 3,182.127 | 3,166.205 | 3,443.693 | 3,064.483 | 2,592.685 | 2,668.74 | 2,564.94 | 2,510.716 | 2,316.103 | 2,412.355 | 2,607.747 | 2,448.152 | 2,228.751 | 2,298.789 | 2,307.067 | 2,231.682 | 1,739.264 | 1,678.729 | 1,597.612 | 1,668.851 | 1,053.649 | 1,167.394 | 1,081.558 | 686.047 |