Shenzhen JingQuanHua Electronics Co.,Ltd.
SZSE:002885.SZ
17.33 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 696.461 | 498.3 | 457.578 | 376.434 | 545.481 | 670.18 | 332.256 | 299.859 | 246.714 | 260.621 | 198.394 | 158.745 | 182.14 | 247.767 | 264.92 | 247.494 | 282.536 | 205.194 | 281.994 | 273.515 | 252.735 | 196.903 | 299.733 | 236.377 | 278.443 | 279.908 | 192.792 | 247.033 | 379.449 | 79.725 | 127.152 | -237.692 |
| Kortetermijnbeleggingen
| 80.636 | 142.82 | 217.65 | 231.613 | 111.162 | 60.953 | 2.554 | 0 | 3.497 | 0 | 0.696 | 0.018 | 6.286 | 7.246 | 24.387 | 46.223 | 50 | 60 | -102.447 | -95.11 | -96.726 | -98.672 | -99.063 | -20.377 | -20.707 | -21.504 | -22.208 | 0 | 0 | 20 | 0 | 475.384 |
| Liquide middelen en kortetermijnbeleggingen
| 777.098 | 641.12 | 675.228 | 608.048 | 656.643 | 731.134 | 334.81 | 299.859 | 246.714 | 260.621 | 199.09 | 158.762 | 188.426 | 255.013 | 289.307 | 293.717 | 332.536 | 265.194 | 281.994 | 273.515 | 252.735 | 196.903 | 299.733 | 236.377 | 278.443 | 279.908 | 192.792 | 247.033 | 379.449 | 79.725 | 127.152 | 237.692 |
| Nettovorderingen
| 1,195.61 | 973.783 | 957.404 | 912.798 | 937.705 | 1,084.587 | 1,024.3 | 901.512 | 800.742 | 616.198 | 725.466 | 611.656 | 555.949 | 455.165 | 480.314 | 411.126 | 399.05 | 329.451 | 463.833 | 434.909 | 443.892 | 407.132 | 447.476 | 458.794 | 490.299 | 497.34 | 471.596 | 372.159 | 320.98 | 262.636 | 283.178 | 0 |
| Voorraad
| 505.559 | 484.686 | 490.522 | 594.664 | 610.92 | 587.626 | 499.78 | 593.63 | 557.594 | 511.411 | 407.909 | 495.898 | 447.056 | 363.832 | 309.942 | 296.775 | 302.741 | 259.276 | 256.95 | 256.314 | 275.014 | 267.606 | 273.814 | 236.731 | 236.137 | 214.888 | 192.661 | 164.76 | 139.599 | 156.359 | 142.551 | 0 |
| Overige vlottende activa
| 15.62 | 42.145 | 44.111 | 39.409 | 36.116 | 10.473 | 12.719 | 8.871 | 19.971 | 12.938 | 11.839 | 19.398 | 25.658 | 21.282 | 29.557 | 22.541 | 36.357 | 23.315 | 18.301 | 55.557 | 6.932 | 109.593 | 51.007 | 115.124 | 92.46 | 120.05 | 217.977 | 8.118 | 7.412 | 24.147 | 6.614 | 0 |
| Totaal vlottende activa
| 2,493.886 | 2,141.734 | 2,167.264 | 2,154.918 | 2,241.384 | 2,413.819 | 1,871.609 | 1,803.872 | 1,625.02 | 1,401.168 | 1,344.304 | 1,285.715 | 1,217.089 | 1,095.292 | 1,109.121 | 1,024.16 | 1,070.684 | 877.236 | 1,021.078 | 1,020.294 | 978.573 | 981.234 | 1,072.03 | 1,047.026 | 1,097.339 | 1,112.185 | 1,075.026 | 792.071 | 847.44 | 522.867 | 559.495 | 237.692 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 526.266 | 505.584 | 518.997 | 475.962 | 464.948 | 458.323 | 461.738 | 468.133 | 379.564 | 381.031 | 385.543 | 387.509 | 388.425 | 392.472 | 371.351 | 370.588 | 373.06 | 374.443 | 375.204 | 368.049 | 289.776 | 257.779 | 249.447 | 283.697 | 226.122 | 210.668 | 191.133 | 163.324 | 158.792 | 116.766 | 84.683 | 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 |
| Immateriële activa
| 18.569 | 19.267 | 19.924 | 18.867 | 19.059 | 19.931 | 20.697 | 21.391 | 21.957 | 22.876 | 23.129 | 23.492 | 24.244 | 25.057 | 25.746 | 27.316 | 27.84 | 27.191 | 26.737 | 22.309 | 22.689 | 22.464 | 22.749 | 19.926 | 20.302 | 19.665 | 19.037 | 18.905 | 18.825 | 19.068 | 19.311 | 0 |
| Goodwill en immateriële activa
| 18.569 | 19.267 | 19.924 | 18.867 | 19.059 | 19.931 | 20.697 | 21.391 | 21.957 | 22.876 | 23.129 | 23.492 | 24.244 | 25.057 | 25.746 | 27.316 | 27.84 | 27.191 | 26.737 | 22.309 | 22.689 | 22.464 | 22.749 | 19.926 | 20.302 | 19.665 | 19.037 | 18.905 | 18.825 | 19.068 | 19.311 | 0 |
| Langetermijnbeleggingen
| 91.418 | 171.935 | 172.63 | -226.17 | 99.077 | -55.785 | 2.372 | 76.529 | 0 | 0 | 91.225 | 3.331 | 104.678 | 103.331 | 103.066 | -43.427 | -47.419 | -57.519 | 104.943 | 97.587 | 99.163 | 100.087 | 100.51 | 21.786 | 22.078 | 22.696 | 23.504 | 91.292 | 1.327 | 1.36 | 1.388 | 0 |
| Belastingvorderingen
| 25.334 | 22.114 | 22.114 | 22.456 | 21.673 | 11.35 | 9.261 | 10.768 | 10.652 | 10.781 | 10.784 | 5.062 | 6.488 | 4.664 | 5.064 | 3.923 | 4.137 | 4.198 | 3.927 | 3.127 | 3.166 | 3.098 | 3.11 | 3.902 | 3.077 | 3.103 | 3.124 | 2.005 | 1.967 | 1.618 | 1.82 | 0 |
| Overige niet-vlottende activa
| 96.82 | 33.472 | 11.24 | 430.293 | 70.03 | 226.656 | 142.207 | 26.178 | 106.485 | 107.846 | 14.876 | 111.46 | 15.878 | 16.168 | 14.329 | 156.947 | 155.851 | 169.043 | 7.74 | 10.038 | 13.891 | 9.732 | 7.357 | 6.077 | 10.427 | 4.303 | 3.756 | 21.865 | 22.533 | 23.428 | 24.443 | -237.692 |
| Totaal niet-vlottende activa
| 758.406 | 752.372 | 744.906 | 721.408 | 674.788 | 660.475 | 636.274 | 602.999 | 518.657 | 522.534 | 525.557 | 530.853 | 539.713 | 541.693 | 519.555 | 515.347 | 513.469 | 517.356 | 518.55 | 501.111 | 428.685 | 393.16 | 383.174 | 335.388 | 282.005 | 260.434 | 240.555 | 297.392 | 203.444 | 162.24 | 131.645 | -237.692 |
| Totaal activa
| 3,252.292 | 2,894.106 | 2,912.17 | 2,876.325 | 2,916.173 | 3,074.293 | 2,507.883 | 2,406.871 | 2,143.678 | 1,923.702 | 1,869.861 | 1,816.568 | 1,756.802 | 1,636.985 | 1,628.676 | 1,539.506 | 1,584.152 | 1,394.593 | 1,539.628 | 1,521.405 | 1,407.257 | 1,374.394 | 1,455.204 | 1,382.415 | 1,379.344 | 1,372.619 | 1,315.582 | 1,089.462 | 1,050.884 | 685.107 | 691.14 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 830.217 | 829.238 | 853.47 | 879.971 | 1,045.55 | 1,099.753 | 995.703 | 1,024.819 | 1,011.448 | 778.874 | 727.148 | 666.161 | 623.534 | 535.192 | 523.844 | 419.276 | 414.914 | 340.801 | 431.189 | 340.397 | 360.436 | 365.36 | 423.752 | 352.018 | 414.984 | 431.427 | 447.682 | 288.942 | 254.915 | 226.858 | 273.093 | 0 |
| Kortlopende schulden
| 766.61 | 395.854 | 328.453 | 256.542 | 196.175 | 290.874 | 377.875 | 327.115 | 213.179 | 245.806 | 212.504 | 233.943 | 186.944 | 158.532 | 173.888 | 192.412 | 222.218 | 92.515 | 153.977 | 171.861 | 108.186 | 109.936 | 124.156 | 113.322 | 111.17 | 109.938 | 53.879 | 0 | 0 | 2.076 | 2.076 | 0 |
| Belastingschulden
| 1.054 | 6.397 | 4.111 | 6.7 | 9.351 | 7.118 | 8.472 | 1.203 | 2.27 | 7.515 | 1.259 | 0.42 | 0.959 | 1.126 | 2.329 | 1.511 | 1.823 | 1.124 | 1.673 | 3.422 | 2.166 | 1.859 | 4.376 | 5.68 | 5.888 | 2.364 | 5.063 | 1.498 | 3.449 | 4.835 | 2.684 | 0 |
| Uitgestelde opbrengsten
| 10.803 | 94.968 | 100.67 | 108.733 | 102.944 | 4.545 | 2.868 | 4.326 | 3.903 | 4.611 | 55.501 | 44.016 | 45.647 | 34.779 | 49.714 | -33.587 | -18.106 | 1.495 | 46.994 | 89.285 | 31.856 | 27.354 | 41.284 | 34.065 | 35.848 | 30.614 | 34.906 | 0 | 0 | 20.783 | 25.982 | 0 |
| Overige kortlopende verplichtingen
| 66.986 | 11.66 | 29.173 | 0.07 | 0.072 | 92.887 | 86.864 | 43.876 | 50.386 | 51.233 | 0.065 | 0.05 | 0.033 | 0.031 | 0.036 | 73.396 | 68.694 | 42.515 | 6.455 | 5.304 | 4.181 | 2.512 | 2.913 | 4.425 | 2.757 | 2.833 | 2.497 | 26.752 | 39.452 | 1.777 | 1.331 | 0 |
| Totaal kortlopende verplichtingen
| 1,674.617 | 1,331.719 | 1,311.765 | 1,245.315 | 1,344.741 | 1,488.059 | 1,463.31 | 1,400.136 | 1,278.916 | 1,080.524 | 995.218 | 944.17 | 856.157 | 728.533 | 747.481 | 651.497 | 687.719 | 477.326 | 638.614 | 606.847 | 504.659 | 505.162 | 592.105 | 503.83 | 564.758 | 574.812 | 538.964 | 315.694 | 294.367 | 251.494 | 302.482 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 33.32 | 128.604 | 175.945 | 173.782 | 134.736 | 147.432 | 90.308 | 97.378 | 16.407 | 14.981 | 49.739 | 54.509 | 95.959 | 104.417 | 71.861 | 62.003 | 81.492 | 120.924 | 110.293 | 125.048 | 126.631 | 111.888 | 111.829 | 146.327 | 116.289 | 117.102 | 102.533 | 105.136 | 105.791 | 58.682 | 28.758 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.802 | 19.862 | 20.968 | 19.552 | 12.547 | 12.452 | 12.756 | 11.446 | 12.789 | 14.134 | 15.479 | 8.17 | 8.847 | 9.66 | 8.397 | 9.092 | 9.937 | 10.304 | 10.637 | 11.991 | 12.415 | 12.828 | 13.3 | 10.872 | 11.219 | 11.687 | 12.092 | 10.68 | 11.1 | 11.479 | 11.858 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -33.802 | 0 | 20.296 | 91.8 | 50 | 60 | 0.383 | 7.723 | 10.47 | -14.134 | 0.027 | -8.17 | 0 | -9.66 | -8.397 | -9.092 | -81.492 | -120.924 | -110.293 | -125.048 | -126.631 | -111.888 | -111.829 | -146.327 | -116.289 | -117.102 | -102.533 | -105.136 | -105.791 | -58.682 | -28.758 | 0 |
| Overige niet-vlottende verplichtingen
| 90.847 | 0.381 | -20.296 | -91.8 | -50 | -60 | -0.383 | -7.723 | -10.47 | 14.134 | -0.027 | 8.17 | 0 | 9.66 | 8.397 | 9.092 | 81.492 | 120.924 | 110.293 | 125.048 | 126.631 | 111.888 | 111.829 | 146.327 | 116.289 | 117.102 | 102.533 | 105.136 | 105.791 | 58.682 | 28.758 | 0 |
| Totaal niet-vlottende verplichtingen
| 124.167 | 148.847 | 196.912 | 193.334 | 147.282 | 159.884 | 103.064 | 108.825 | 29.195 | 29.115 | 65.218 | 62.678 | 104.806 | 114.077 | 80.257 | 71.094 | 91.429 | 131.228 | 120.929 | 137.039 | 139.046 | 124.717 | 125.129 | 157.199 | 127.508 | 128.789 | 114.625 | 115.816 | 116.891 | 70.161 | 40.616 | 0 |
| Totaal passiva
| 1,798.784 | 1,480.567 | 1,508.678 | 1,438.649 | 1,492.023 | 1,647.942 | 1,566.375 | 1,508.961 | 1,308.112 | 1,109.638 | 1,060.437 | 1,006.848 | 960.963 | 842.611 | 827.739 | 722.591 | 779.149 | 608.554 | 759.544 | 743.885 | 643.705 | 629.879 | 717.233 | 661.028 | 692.266 | 703.601 | 653.589 | 431.509 | 411.258 | 321.655 | 343.098 | 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 |
| Gewone aandelen
| 272.756 | 272.796 | 272.796 | 272.336 | 272.336 | 194.526 | 181.436 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 80 | 60 | 60 | 0 |
| Ingehouden winsten
| 519.556 | 495.181 | 486.309 | 530.67 | 522.946 | 532.813 | 476.557 | 460.832 | 400.467 | 361.189 | 350.901 | 358.675 | 342.746 | 338.096 | 344.753 | 362.561 | 346.547 | 330.264 | 324.077 | 325.345 | 312.288 | 293.507 | 285.842 | 278.496 | 245.966 | 227.481 | 220.172 | 220.101 | 201.727 | 182.001 | 166.801 | 0 |
| Overige gereserveerde algehele resultaten
| 88.228 | 2.586 | 2.008 | 660.293 | 76.771 | 725.813 | 62.16 | 285.232 | 43.74 | 282.811 | 42.893 | 275.769 | 35.563 | 278.386 | 0.918 | 2.475 | 6.286 | 3.071 | 2.7 | 3.238 | 2.409 | 1.784 | 2.284 | 4.431 | 2.204 | 2.096 | 1.631 | 1.826 | 1.862 | 2.068 | 1.851 | 292.768 |
| Overige totale aandeelhoudersvermogen
| 543.096 | 647.133 | 645.889 | -21.599 | 556.474 | -21.599 | 226.801 | -25.004 | 215.564 | -5.252 | 239.302 | -1.265 | 239.302 | -0.956 | 276.801 | 273.616 | 273.616 | 273.616 | 273.616 | 268.787 | 268.787 | 328.787 | 328.787 | 320.721 | 320.721 | 360.721 | 360.721 | 355.857 | 355.857 | 119.199 | 119.199 | 0.374 |
| Totaal eigen vermogen van aandeelhouders
| 1,423.637 | 1,417.696 | 1,407.002 | 1,441.7 | 1,428.528 | 1,431.552 | 946.955 | 901.061 | 839.771 | 818.748 | 813.097 | 813.178 | 797.611 | 795.526 | 802.473 | 818.652 | 806.449 | 786.951 | 780.393 | 777.37 | 763.483 | 744.079 | 736.912 | 723.649 | 688.892 | 670.298 | 662.524 | 657.783 | 639.446 | 363.268 | 347.851 | 293.143 |
| Totaal eigen vermogen
| 1,419.706 | 1,413.54 | 1,403.492 | 1,437.676 | 1,424.15 | 1,426.351 | 941.509 | 897.91 | 835.566 | 814.064 | 809.424 | 809.72 | 795.839 | 794.374 | 800.937 | 816.916 | 805.004 | 786.039 | 780.084 | 777.519 | 763.553 | 744.515 | 737.971 | 721.386 | 687.078 | 669.018 | 661.993 | 657.953 | 639.626 | 363.452 | 348.042 | 293.143 |
| Totaal passiva en aandeelhoudersvermogen
| 3,252.292 | 2,894.106 | 2,912.17 | 2,876.325 | 2,916.173 | 3,074.293 | 2,507.883 | 2,406.871 | 2,143.678 | 1,923.702 | 1,869.861 | 1,816.568 | 1,756.802 | 1,636.985 | 1,628.676 | 1,539.506 | 1,584.152 | 1,394.593 | 1,539.628 | 1,521.405 | 1,407.257 | 1,374.394 | 1,455.204 | 1,382.415 | 1,379.344 | 1,372.619 | 1,315.582 | 1,089.462 | 1,050.884 | 685.107 | 691.14 | 293.143 |