Sichuan Jinshi Technology Co.,Ltd
SZSE:002951.SZ
7.76 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 384.179 | 96.453 | 346.157 | 460.359 | 275.595 | 307.787 | 251.851 | 243.781 | 232.593 | 236.854 | 366.252 | 378.307 | 369.569 | 350.835 | 212.348 | 417.02 | 444.429 | 373.686 | 489.47 | 615.599 | 319.438 | 286.123 | 620.632 | 349.791 | 208.8 | -264.98 | 264.98 | 264.98 | 154.562 | 154.562 |
| Kortetermijnbeleggingen
| 8.008 | 178.457 | 100.319 | 384.592 | 0 | 0 | 70.016 | 90.068 | 125.153 | 147.184 | 63.108 | 120.705 | 130.34 | 140.562 | 316.734 | 88.362 | -0.238 | -0.352 | -0.465 | -1.253 | 0 | 665.5 | 0 | 14 | 49.5 | 529.961 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 392.186 | 274.91 | 446.475 | 844.951 | 275.595 | 307.787 | 321.867 | 333.849 | 357.746 | 384.037 | 429.36 | 499.012 | 499.909 | 491.397 | 529.082 | 505.382 | 444.429 | 373.686 | 489.47 | 615.599 | 319.438 | 286.123 | 620.632 | 349.791 | 208.8 | 264.98 | 264.98 | 264.98 | 154.562 | 154.562 |
| Nettovorderingen
| 46.751 | 49.927 | 31.185 | 0.274 | 4.03 | 3.536 | 26.704 | 28.341 | 17.338 | 19.414 | 26.437 | 34.76 | 34.518 | 63.075 | 70.873 | 110.354 | 73.19 | 97.339 | 120.791 | 128.897 | 107.304 | 0 | 192.752 | 171.548 | 195.847 | 0 | 119.084 | 119.084 | 170.377 | 170.377 |
| Voorraad
| 47.091 | 36.01 | 19.902 | 3.34 | 5.424 | 6.564 | 6.686 | 25.39 | 44.702 | 53.485 | 53.464 | 51.506 | 79.919 | 85.524 | 87.158 | 79.751 | 94.368 | 109.923 | 126.541 | 93.239 | 108.624 | 123.467 | 106.462 | 83.222 | 86.418 | 0 | 110.122 | 110.122 | 97 | 97 |
| Overige vlottende activa
| 360.182 | 428.764 | 342.856 | 13.649 | 13.975 | 12.668 | 9.924 | 6.877 | 3.883 | 5.363 | 18.612 | 18.79 | 27.819 | 28.376 | 30.47 | 26.53 | 94.925 | 275.798 | 208.123 | 54.377 | 517.171 | 668.775 | 204.804 | 23.802 | 10.174 | 0 | 11.563 | 11.563 | 8.257 | 8.257 |
| Totaal vlottende activa
| 846.21 | 789.611 | 840.419 | 862.214 | 297.165 | 330.555 | 365.182 | 394.457 | 423.669 | 462.299 | 527.872 | 604.069 | 642.165 | 668.372 | 717.583 | 722.016 | 698.827 | 841.347 | 944.925 | 892.112 | 1,041.157 | 1,149.368 | 1,121.245 | 628.363 | 550.738 | 264.98 | 505.749 | 505.749 | 430.196 | 430.196 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 556.807 | 559.649 | 589.351 | 557.92 | 565.744 | 539.799 | 540.691 | 553.8 | 560.575 | 547.735 | 547.811 | 536.218 | 537.173 | 536.902 | 569.592 | 554.303 | 470.974 | 419.945 | 386.764 | 366.206 | 364.093 | 370.366 | 374.986 | 383.541 | 387.103 | 0 | 397.324 | 397.324 | 408.497 | 408.497 |
| Goodwill
| 32.509 | 32.509 | 32.509 | 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
| 98.326 | 94.589 | 95.761 | 77.587 | 78.196 | 78.805 | 80.42 | 81.158 | 81.896 | 82.634 | 87.643 | 84.109 | 84.847 | 85.585 | 76.602 | 73.196 | 71.938 | 71.45 | 59.378 | 59.748 | 29.448 | 29.621 | 29.836 | 29.663 | 29.995 | 0 | 29.985 | 29.985 | 30.211 | 30.211 |
| Goodwill en immateriële activa
| 130.836 | 127.098 | 128.27 | 77.587 | 78.196 | 78.805 | 80.42 | 81.158 | 81.896 | 82.634 | 87.643 | 84.109 | 84.847 | 85.585 | 76.602 | 73.196 | 71.938 | 71.45 | 59.378 | 59.748 | 29.448 | 29.621 | 29.836 | 29.663 | 29.995 | 0 | 29.985 | 29.985 | 30.211 | 30.211 |
| Langetermijnbeleggingen
| 829.416 | 540.891 | 677.953 | 815.229 | 1,231.623 | 1,337.872 | 1,436.76 | 899.591 | 1,306.83 | 439.321 | 463.663 | 437.655 | 351.621 | 212.265 | 38.093 | 235.197 | 324.708 | 190.352 | 190.465 | 191.253 | 2.378 | 3.503 | 4.628 | 4.778 | 1.259 | 0 | 0.033 | 0 | 7.396 | 0 |
| Belastingvorderingen
| 1.724 | 1.304 | 0.245 | 0 | -1,231.623 | -1,337.872 | -1,436.76 | -899.591 | 0.704 | 1.38 | 1.421 | 1.437 | 1.408 | 1.394 | 2.192 | 1.545 | 2.017 | 2.015 | 3.424 | 1.813 | 2.178 | 1.449 | 0.764 | 1.592 | 2.459 | 0 | 3.465 | 0 | 3.379 | 0 |
| Overige niet-vlottende activa
| 23.56 | 215.966 | 107.478 | 0.852 | 1,232.481 | 1,344.708 | 1,507.991 | 991.122 | 126.604 | 149.171 | 65.746 | 123.807 | 135.13 | 143.575 | 319.947 | 98.425 | 12.646 | 0.773 | 11.165 | 11.135 | 12.618 | 6.119 | 5.955 | 4.109 | 13.569 | -264.98 | 3.049 | 6.547 | 2.168 | 12.943 |
| Totaal niet-vlottende activa
| 1,542.343 | 1,444.907 | 1,503.297 | 1,451.588 | 1,876.421 | 1,963.312 | 2,129.103 | 1,626.08 | 2,076.608 | 1,220.24 | 1,166.285 | 1,183.226 | 1,110.179 | 979.72 | 1,006.427 | 962.666 | 882.283 | 684.534 | 651.196 | 630.155 | 410.715 | 411.057 | 416.169 | 423.682 | 434.386 | -264.98 | 433.856 | 433.856 | 451.651 | 451.651 |
| Totaal activa
| 2,388.553 | 2,234.518 | 2,343.716 | 2,313.802 | 2,173.586 | 2,293.866 | 2,494.285 | 2,020.537 | 2,500.277 | 1,682.539 | 1,694.157 | 1,787.295 | 1,752.344 | 1,648.092 | 1,724.01 | 1,684.682 | 1,581.11 | 1,525.881 | 1,596.12 | 1,522.267 | 1,451.872 | 1,560.426 | 1,537.414 | 1,052.045 | 985.124 | 0 | 939.605 | 939.605 | 881.846 | 881.846 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 78.102 | 75.052 | 52.295 | 17.006 | 5.175 | 10.109 | 25.773 | 55.618 | 53.632 | 58.709 | 74.897 | 110.268 | 155.425 | 63.216 | 210.945 | 235.251 | 207.779 | 207.783 | 216.049 | 168.464 | 174.077 | 185.676 | 171.184 | 107.489 | 158.599 | 0 | 107.038 | 107.038 | 77.133 | 77.133 |
| Kortlopende schulden
| 0 | 0 | 10.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.685 | 0 | 0 | 0 | 50 | 50 |
| Belastingschulden
| 22.578 | 16.193 | 58.439 | 113.692 | 0.029 | 2.017 | 6.671 | 9.347 | 5.473 | 6.831 | 8.697 | 9.973 | 6.445 | 5.857 | 13.375 | 19.051 | 14.091 | 12.741 | 12.373 | 18.611 | 14.076 | 3.883 | 14.664 | 20.261 | 11.713 | 0 | 11.339 | 0 | 18.544 | 0 |
| Uitgestelde opbrengsten
| 2.45 | 2.249 | 68.707 | 0 | -1.316 | -7.771 | 1.723 | 1.517 | -27.823 | -36.546 | -47.846 | -87.685 | -111.874 | -137.084 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.387 | 0 | 18.64 | 0 | 1.353 | 0 |
| Overige kortlopende verplichtingen
| 270.232 | 27.01 | 10.009 | 4.659 | 6.278 | 2.568 | 7.585 | 11.254 | 5.673 | 7.331 | 5.233 | 9.591 | 8.243 | 140.915 | 10.744 | 13.047 | 11.626 | 3.757 | 4.415 | 7.509 | 4.361 | 3.887 | 3.954 | 7.814 | 4.424 | 0 | 2.71 | 32.689 | 24.407 | 42.95 |
| Totaal kortlopende verplichtingen
| 373.362 | 120.505 | 132.504 | 135.357 | 11.482 | 14.694 | 40.029 | 76.219 | 64.779 | 72.872 | 88.827 | 129.832 | 170.113 | 209.988 | 235.064 | 267.349 | 233.496 | 224.281 | 232.837 | 194.584 | 192.515 | 193.446 | 189.803 | 135.564 | 180.421 | 0 | 139.727 | 139.727 | 170.084 | 170.084 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 3.673 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5.248 | 5.248 | 5.248 | 5.248 | 5.248 | 5.448 | 5.448 | 5.448 | 5.448 | 5.448 | 5.448 | 5.448 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.42 | 107.276 | 121.54 | 128.206 | 201.528 | 228.799 | 271.909 | 143.662 | 154.737 | 31.199 | 27.22 | 35.133 | 25.275 | 5.655 | 8.685 | 3.725 | 4.802 | 4.686 | 4.252 | 3.95 | 3.624 | 2.755 | 1.805 | 1.466 | 0.192 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 130.42 | 107.276 | 121.54 | 128.206 | 206.776 | 234.047 | 277.157 | 148.91 | 160.185 | 36.647 | 32.668 | 40.58 | 30.723 | 11.103 | 14.133 | 6.442 | 4.802 | 4.686 | 4.252 | 3.95 | 3.624 | 2.755 | 1.805 | 1.466 | 0.192 | 0 | 0 | 0 | 3.673 | 0 |
| Totaal passiva
| 503.781 | 227.781 | 254.044 | 263.562 | 218.258 | 248.741 | 317.186 | 225.129 | 224.964 | 109.519 | 121.495 | 170.412 | 200.836 | 221.091 | 249.197 | 273.791 | 238.297 | 228.967 | 237.089 | 198.533 | 196.139 | 196.202 | 191.607 | 137.03 | 180.613 | 0 | 139.727 | 139.727 | 173.756 | 170.084 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 360 | 360 | 0 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 429.843 | 613.298 | 637.083 | 607.577 | 310.452 | 321.816 | 327.307 | 333.007 | 382.655 | 379.964 | 400.453 | 399.495 | 409.01 | 394.595 | 452.648 | 416.461 | 358.998 | 314.288 | 376.567 | 342.805 | 280.083 | 391.579 | 383.305 | 343.634 | 241.178 | 0 | 238.551 | 248.284 | 155.63 | 156.496 |
| Overige gereserveerde algehele resultaten
| 0 | 440.766 | 374.425 | 511.571 | 1,237.621 | 778.558 | 1,439.68 | 515.006 | 1,480.783 | 243.99 | 758.473 | 266.508 | 728.209 | 80.914 | 617.165 | -0.775 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 799.878 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,000.157 | 495.514 | -30.983 | 519.186 | 0 | 536.836 | 0 | 536.836 | 0 | 780.826 | 0 | 803.344 | 0 | 536.836 | 0 | 590.205 | 578.815 | 577.626 | 0 | 575.929 | 570.65 | 567.645 | 557.501 | 211.381 | 191.594 | 0 | 191.594 | 191.594 | 191.594 | 191.594 |
| Totaal eigen vermogen van aandeelhouders
| 1,834.999 | 1,954.579 | 2,027.682 | 2,043.334 | 1,953.073 | 2,042.21 | 2,171.986 | 1,789.849 | 2,268.437 | 1,565.79 | 1,563.926 | 1,607.84 | 1,542.219 | 1,417.345 | 1,474.814 | 1,410.891 | 1,342.813 | 1,296.914 | 1,359.031 | 1,323.733 | 1,255.733 | 1,364.224 | 1,345.807 | 915.015 | 804.512 | 799.878 | 799.878 | 799.878 | 708.09 | 708.09 |
| Totaal eigen vermogen
| 1,884.772 | 2,006.737 | 2,089.672 | 2,044.992 | 1,955.328 | 2,045.126 | 2,177.099 | 1,795.408 | 2,275.313 | 1,573.02 | 1,572.662 | 1,616.882 | 1,551.508 | 1,427.001 | 1,474.814 | 1,410.891 | 1,342.813 | 1,296.914 | 1,359.031 | 1,323.733 | 1,255.733 | 1,364.224 | 1,345.807 | 915.015 | 804.512 | 799.878 | 799.878 | 799.878 | 708.09 | 708.09 |
| Totaal passiva en aandeelhoudersvermogen
| 2,388.553 | 2,234.518 | 2,343.716 | 2,313.802 | 2,173.586 | 2,293.866 | 2,494.285 | 2,020.537 | 2,500.277 | 1,682.539 | 1,694.157 | 1,787.295 | 1,752.344 | 1,648.092 | 1,724.01 | 1,684.682 | 1,581.11 | 1,525.881 | 1,596.12 | 1,522.267 | 1,451.872 | 1,560.426 | 1,537.414 | 1,052.045 | 985.124 | 799.878 | 939.605 | 939.605 | 881.846 | 878.174 |