Jiangsu Zhongshe Group Co., Ltd.
SZSE:002883.SZ
11.45 (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
| 207.895 | 182.493 | 202.073 | 189.825 | 77.168 | 130.94 | 112.912 | 19.045 | 25.826 | 40.047 | 21.739 | 32.711 |
| Kortetermijnbeleggingen
| 0.7 | 0 | 0.442 | 26.355 | 20 | -0.962 | 70 | 0 | 0 | 0 | 0 | -0.229 |
| Liquide middelen en kortetermijnbeleggingen
| 208.595 | 182.493 | 202.514 | 216.18 | 97.168 | 130.94 | 112.912 | 19.045 | 25.826 | 40.047 | 21.739 | 32.711 |
| Nettovorderingen
| 871.386 | 850.492 | 799.293 | 626.841 | 394.672 | 308.931 | 217.764 | 187.414 | 115.346 | 84.822 | 52.427 | 49.592 |
| Voorraad
| -0.7 | 17.693 | -0.442 | -26.355 | 0.19 | 1.544 | 0 | 1.191 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.096 | 0.626 | 0.211 | 0.035 | 0.144 | 0.202 | 70 | 0.003 | 2.142 | -8.19 | -8.978 | -4.334 |
| Totaal vlottende activa
| 1,119.526 | 1,051.304 | 1,016.368 | 846.208 | 492.174 | 441.617 | 405.553 | 207.653 | 144.538 | 134.137 | 84.287 | 88.129 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 87.722 | 96.651 | 99.971 | 56.456 | 48.863 | 28.431 | 25.678 | 25.19 | 25.452 | 23.378 | 27.505 | 28.168 |
| Goodwill
| 37.654 | 37.654 | 37.654 | 30.208 | 0 | 1.528 | 1.528 | 1.528 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.973 | 20.403 | 21.946 | 23.775 | 10.495 | 10.695 | 10.848 | 11.082 | 11.433 | 11.228 | 18.301 | 2.119 |
| Goodwill en immateriële activa
| 56.627 | 58.057 | 59.6 | 53.983 | 10.495 | 12.224 | 12.376 | 12.61 | 11.433 | 11.228 | 18.301 | 2.119 |
| Langetermijnbeleggingen
| 6.342 | 4.807 | 1.231 | -24.986 | 13.242 | 31.167 | 0.25 | 0.25 | 0.433 | 0.473 | 0.819 | 1.421 |
| Belastingvorderingen
| 47.599 | 38.081 | 30.007 | 21.856 | 9.937 | 7.1 | 5.268 | 3.848 | 3.086 | 1.826 | 1.263 | 0.571 |
| Overige niet-vlottende activa
| 1.007 | 1.543 | 1.935 | 27.702 | 21.225 | 0.015 | 0.162 | 0.068 | 0.085 | 0.178 | 0.14 | 6 |
| Totaal niet-vlottende activa
| 199.297 | 199.139 | 192.744 | 135.011 | 103.761 | 78.937 | 43.735 | 41.965 | 40.488 | 37.084 | 48.027 | 38.278 |
| Totaal activa
| 1,318.823 | 1,250.443 | 1,209.112 | 981.219 | 595.935 | 520.555 | 449.288 | 249.618 | 185.026 | 171.221 | 132.315 | 126.407 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 304.787 | 260.617 | 274.285 | 175.575 | 19.151 | 12.98 | 15.476 | 18.957 | 12.777 | 14.975 | 9.699 | 8.846 |
| Kortlopende schulden
| 87.262 | 103.789 | 77.177 | 59.407 | 12.291 | -6.37 | -9.154 | 25.5 | 15 | 10 | 11.5 | 25 |
| Belastingschulden
| 29.756 | 23.376 | 30.169 | 29.578 | 10.552 | 7.955 | 6.069 | 6.663 | 5.11 | 12.121 | 7.403 | 5.772 |
| Uitgestelde opbrengsten
| 115.137 | 31.543 | 143.944 | 106.488 | 63.458 | 6.37 | 9.154 | 27.381 | 19.927 | 39.245 | 33.098 | 24.512 |
| Overige kortlopende verplichtingen
| 31.701 | 116.59 | 24.589 | 16.616 | 7.071 | 65.425 | 39.598 | 10.57 | 10.243 | 6.11 | 3.784 | 5.516 |
| Totaal kortlopende verplichtingen
| 538.887 | 512.538 | 519.996 | 358.086 | 101.97 | 78.406 | 55.075 | 82.408 | 57.946 | 70.33 | 58.082 | 63.874 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2.908 | 5.905 | 7.421 | 9.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -2.004 | -1.472 | -1.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.004 | 1.472 | 1.859 | 2.253 | 0.033 | 0.008 | 0.036 | 0.041 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.004 | 1.472 | 1.859 | -9.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.912 | 7.377 | 9.28 | 2.253 | 0.033 | 0.008 | 0.036 | 0.041 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 543.799 | 519.916 | 529.276 | 360.339 | 102.003 | 78.414 | 55.11 | 82.449 | 57.946 | 70.33 | 58.082 | 63.874 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 43.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156.157 | 156.227 | 130.258 | 130.258 | 86.906 | 86.631 | 53.334 | 40 | 40 | 22.353 | 20 | 20 |
| Ingehouden winsten
| 351.476 | 324.791 | 292.384 | 247.9 | 196.289 | 151.544 | 111.11 | 66.577 | 30.177 | 46.219 | 33.52 | 27.708 |
| Overige gereserveerde algehele resultaten
| -0.077 | 38.101 | 30.661 | 19.773 | 12.74 | 3.474 | 10.982 | 6.428 | 2.314 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 127.124 | 121.813 | 148.193 | 151.153 | 190.766 | 189.332 | 204.684 | 41.127 | 41.689 | 21.446 | 11.1 | 7.329 |
| Totaal eigen vermogen van aandeelhouders
| 677.775 | 640.932 | 601.496 | 549.084 | 486.701 | 430.981 | 380.11 | 154.132 | 114.18 | 90.018 | 64.62 | 55.037 |
| Totaal eigen vermogen
| 775.023 | 730.527 | 679.836 | 620.88 | 493.932 | 442.141 | 394.178 | 167.169 | 127.08 | 100.891 | 74.233 | 62.533 |
| Totaal passiva en aandeelhoudersvermogen
| 1,318.823 | 1,250.443 | 1,209.112 | 981.219 | 595.935 | 520.555 | 449.288 | 249.618 | 185.026 | 171.221 | 132.315 | 126.407 |