Jade Bird Fire Co., Ltd.
SZSE:002960.SZ
15.9 (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 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,584.692 | 2,512.636 | 2,950.39 | 2,467.273 | 2,764.24 | 2,878.182 | 2,974.605 | 1,030.25 | 1,046.796 | 1,019.754 | 1,483.828 | 958.028 | 1,222.278 | 995.344 | 1,502.058 | 1,137.606 | 1,233.246 | 977.759 | 1,061.12 | 595.615 | 470.316 | -634.958 | 634.958 | -568.455 | 411.716 | 164.572 | 164.572 | 196.715 | 83.81 | 83.81 |
| Kortetermijnbeleggingen
| 743.494 | 14.253 | 114.829 | 178.085 | 19.322 | 217.001 | 434.271 | 1.001 | 125.178 | 129.868 | -8.431 | -7.862 | -6.862 | 302.217 | -1.938 | -2.05 | 278.102 | 451.653 | 615.574 | -2.237 | -2.387 | 1,269.916 | -2.849 | 1,136.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,328.186 | 2,526.888 | 3,065.219 | 2,645.358 | 2,783.562 | 3,095.183 | 3,408.876 | 1,031.251 | 1,046.796 | 1,019.754 | 1,483.828 | 958.028 | 1,222.278 | 1,297.561 | 1,502.058 | 1,137.606 | 1,511.348 | 1,429.412 | 1,676.694 | 595.615 | 470.316 | 634.958 | 634.958 | 568.455 | 411.716 | 164.572 | 164.572 | 196.715 | 83.81 | 83.81 |
| Nettovorderingen
| 3,012.443 | 2,804.739 | 2,761.461 | 3,204.251 | 3,008.224 | 2,697.857 | 2,584.875 | 3,016.136 | 2,691.185 | 2,290.589 | 2,205.301 | 2,405.532 | 1,991.791 | 1,830.229 | 1,687.623 | 1,749.256 | 1,472.482 | 1,210.132 | 1,309.609 | 1,469.749 | 1,242.733 | 0 | 953.403 | 0 | 507.444 | 510.194 | 490.844 | 290.592 | 279.162 | 256.92 |
| Voorraad
| 730.465 | 753.36 | 765.905 | 736.545 | 745.383 | 747.273 | 697.642 | 652.331 | 695.856 | 827.759 | 702.482 | 765.242 | 627.688 | 541.305 | 353.315 | 343.913 | 374.729 | 366.202 | 243.22 | 279.932 | 308.175 | 0 | 232.243 | 0 | 147.105 | 191.692 | 191.692 | 90.521 | 116.126 | 116.126 |
| Overige vlottende activa
| 101.567 | 103.841 | 71.105 | 55.682 | 78.924 | 26.508 | 11.861 | 9.954 | 8.337 | 26.279 | 10.329 | 14.636 | 10.49 | 7.643 | 9.609 | 7.474 | 6.178 | 7.732 | 7.213 | 718.568 | 8.079 | 1,752.258 | 5.2 | 0 | 7.308 | 1.14 | 20.49 | 1.868 | 1.207 | 23.45 |
| Totaal vlottende activa
| 6,172.661 | 6,188.827 | 6,663.689 | 6,641.836 | 6,616.093 | 6,566.821 | 6,703.254 | 4,709.673 | 4,442.173 | 4,164.381 | 4,401.94 | 4,143.438 | 3,852.247 | 3,676.737 | 3,552.604 | 3,238.25 | 3,364.737 | 3,013.477 | 3,236.736 | 3,063.864 | 2,029.304 | 1,752.258 | 1,825.804 | 568.455 | 1,073.573 | 867.598 | 867.598 | 579.697 | 480.305 | 480.305 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 823.975 | 803.743 | 783.631 | 654.038 | 570.182 | 506.411 | 477.927 | 439.389 | 447.556 | 476.461 | 468.103 | 435.052 | 298.124 | 300.99 | 280.819 | 275.057 | 278.625 | 278.248 | 281.256 | 274.813 | 275.33 | 0 | 269.331 | 0 | 206.771 | 170.771 | 170.771 | 66.319 | 64.445 | 64.445 |
| Goodwill
| 509.066 | 421.218 | 421.218 | 432.344 | 432.344 | 432.344 | 418.977 | 416.782 | 416.782 | 415.966 | 415.966 | 449.768 | 177.001 | 195.465 | 57.721 | 57.614 | 22.684 | 22.684 | 22.684 | 24.771 | 24.771 | 0 | 13.276 | 0 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 | 11.189 |
| Immateriële activa
| 313.822 | 296.337 | 281.788 | 222.214 | 222.732 | 222.341 | 220.174 | 211.297 | 204.235 | 195.621 | 199.674 | 113.739 | 52.87 | 32.791 | 33.319 | 33.157 | 29.955 | 30.069 | 31.789 | 32.197 | 32.692 | 0 | 28.832 | 0 | 30.784 | 33.864 | 33.864 | 12.609 | 8.254 | 8.254 |
| Goodwill en immateriële activa
| 822.887 | 717.555 | 703.007 | 654.558 | 655.076 | 654.685 | 639.15 | 628.079 | 621.017 | 611.587 | 615.64 | 563.507 | 229.87 | 228.256 | 91.04 | 90.771 | 52.639 | 52.753 | 54.473 | 56.968 | 57.463 | 0 | 42.107 | 0 | 41.973 | 45.053 | 45.053 | 23.798 | 19.443 | 19.443 |
| Langetermijnbeleggingen
| 218.338 | 200.561 | 103.48 | -38.061 | 123.835 | -74.891 | -290.246 | 133.546 | 0 | 0 | 142.231 | 106.461 | 147.891 | -163.362 | 86.627 | 27.762 | -255.858 | -429.867 | -614.61 | 2.906 | 3.403 | 0 | 20.416 | 0 | 0 | 8.563 | 8.563 | 0 | 0 | 0 |
| Belastingvorderingen
| 69.884 | 62.531 | 57.642 | 60.97 | 51.086 | 45.409 | 42.443 | 46.146 | 40.575 | 37.052 | 36.163 | 41.763 | 43.364 | 30.824 | 29.648 | 28.226 | 24.295 | 19.174 | 19.24 | 16.714 | 13.757 | 0 | 10.26 | 0 | 4.856 | 5.316 | 0 | 3.015 | 2.691 | 0 |
| Overige niet-vlottende activa
| 66.182 | 60.981 | 160.286 | 225.545 | 62.002 | 256.43 | 485.275 | 30.971 | 158.583 | 158.914 | 21.241 | 32.061 | 35.952 | 317.889 | 303.41 | 264.39 | 293.48 | 468.365 | 631.833 | 19.827 | 15.491 | 361.759 | 11.203 | -568.455 | 6.979 | 0.416 | 5.732 | 7.118 | 11.294 | 13.985 |
| Totaal niet-vlottende activa
| 2,001.265 | 1,845.371 | 1,808.046 | 1,557.05 | 1,462.18 | 1,388.044 | 1,354.55 | 1,278.131 | 1,267.73 | 1,284.014 | 1,283.378 | 1,178.844 | 755.2 | 714.597 | 791.545 | 686.206 | 393.181 | 388.674 | 372.192 | 371.228 | 365.444 | 361.759 | 353.318 | -568.455 | 260.579 | 230.119 | 230.119 | 100.249 | 97.874 | 97.874 |
| Totaal activa
| 8,173.926 | 8,034.198 | 8,471.735 | 8,198.886 | 8,078.273 | 7,954.865 | 8,057.804 | 5,987.804 | 5,709.904 | 5,448.395 | 5,685.318 | 5,322.281 | 4,607.447 | 4,391.335 | 4,344.149 | 3,924.456 | 3,757.918 | 3,402.151 | 3,608.928 | 3,435.092 | 2,394.748 | 2,114.017 | 2,179.123 | 0 | 1,334.152 | 1,097.716 | 1,097.716 | 679.946 | 578.179 | 578.179 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 708.704 | 622.213 | 749.694 | 858.521 | 894.92 | 756.201 | 792.233 | 776.705 | 699.334 | 579.355 | 700.134 | 759.451 | 566.042 | 500.174 | 565.055 | 426.892 | 401.144 | 286.268 | 414.181 | 336.39 | 381.565 | 0 | 356.726 | 0 | 271.965 | 235.249 | 235.249 | 132.295 | 137.529 | 137.529 |
| Kortlopende schulden
| 489.41 | 286.898 | 287.878 | 343.671 | 441.46 | 491.309 | 552.868 | 576.912 | 518.97 | 437.963 | 415.185 | 311.949 | 303.662 | 336.558 | 300 | 300 | 260 | 250 | 250 | 300 | 300 | 0 | 200 | 0 | 115 | 115 | 115 | 54.952 | 60.55 | 60.454 |
| Belastingschulden
| 33.66 | 69.197 | 89.207 | 98.826 | 61.084 | 65.941 | 95.495 | 101.054 | 87.966 | 38.297 | 77.149 | 82.155 | 47.108 | 30.807 | 36.396 | 56.761 | 32.999 | 4.926 | 42.234 | 42.392 | 29.341 | 0 | 29.706 | 0 | 48.45 | 33.029 | 0 | 32.59 | 14.682 | 0 |
| Uitgestelde opbrengsten
| 118.087 | 463.132 | 603.218 | 310.986 | 277.177 | 126.626 | 150.097 | 92.282 | 0 | 0 | 558.604 | 528.332 | 271.85 | 244.212 | 267.342 | 118.481 | 182.471 | 79.054 | 129.131 | 86.599 | 71.305 | 0 | 95.607 | 0 | 94.42 | 95.557 | 0 | 56.553 | 29.814 | 0 |
| Overige kortlopende verplichtingen
| 262.229 | 101.72 | 161.778 | 52.008 | 48.223 | 302.155 | 371.224 | 300.598 | 461.254 | 473.424 | 115.337 | 39.589 | 51.303 | 76.161 | 103.868 | 14.438 | 8.961 | 23.846 | 43.497 | 7.91 | 6.649 | 578.615 | 42.035 | 0 | 36.809 | 18.043 | 113.599 | 12.302 | 10.083 | 39.993 |
| Totaal kortlopende verplichtingen
| 1,578.43 | 1,473.964 | 1,802.568 | 1,565.185 | 1,661.78 | 1,676.29 | 1,866.421 | 1,746.496 | 1,679.558 | 1,490.742 | 1,789.259 | 1,639.32 | 1,192.856 | 1,157.105 | 1,236.265 | 859.812 | 852.577 | 639.169 | 836.808 | 730.899 | 759.52 | 578.615 | 694.368 | 0 | 518.194 | 463.849 | 463.849 | 256.103 | 237.976 | 237.976 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 237.866 | 119.517 | 124.005 | 118.849 | 125.204 | 123.725 | 135.6 | 126.163 | 115.182 | 116.705 | 105.522 | 111.707 | 70.714 | 7.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0.768 | 0 | 0 | 0.016 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.432 | 11.566 | 9.699 | 8.833 | 6.967 | 6.1 | 6.234 | 6.367 | 6.501 | 6.634 | 6.768 | 6.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.32 | 49.418 | 49.992 | 47.26 | 46.107 | 42.978 | 43.499 | 43.483 | 44.24 | 46.836 | 47.577 | 23.679 | 3.94 | 6.901 | 4.058 | 4.172 | 4.077 | 3.456 | 3.036 | 2.091 | 1.709 | 0 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.622 | 8.954 | 9.162 | 7.202 | 7.741 | 7.206 | 10.97 | 10.776 | 11.271 | 13.13 | 13.356 | 11.918 | 6.633 | 7.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 320.24 | 189.454 | 192.858 | 182.144 | 186.019 | 180.01 | 196.303 | 186.79 | 177.194 | 183.305 | 173.223 | 154.206 | 81.286 | 21.238 | 4.058 | 4.172 | 4.077 | 3.456 | 3.036 | 2.091 | 1.709 | 1.355 | 0.977 | 0 | 0.771 | 0.768 | 0 | 0 | 0.016 | 0 |
| Totaal passiva
| 1,898.669 | 1,663.418 | 1,995.426 | 1,747.329 | 1,847.799 | 1,856.3 | 2,062.724 | 1,933.286 | 1,856.753 | 1,674.047 | 1,962.483 | 1,793.526 | 1,274.143 | 1,178.343 | 1,240.324 | 863.984 | 856.654 | 642.625 | 839.844 | 732.99 | 761.229 | 579.97 | 695.345 | 0 | 518.965 | 464.617 | 463.849 | 256.103 | 237.992 | 237.976 |
| 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 |
| Gewone aandelen
| 744.336 | 758.551 | 758.057 | 737.529 | 736.789 | 564.795 | 564.296 | 489.757 | 489.866 | 348.936 | 348.67 | 348.283 | 345.796 | 246.21 | 246.21 | 246.21 | 246.21 | 240 | 240 | 240 | 180 | 0 | 180 | 0 | 180 | 180 | 180 | 60 | 60 | 60 |
| Ingehouden winsten
| 2,999.31 | 3,149.494 | 3,070.813 | 2,965.139 | 2,747.141 | 2,706.639 | 2,629.26 | 2,526.136 | 2,346.604 | 2,322.646 | 2,255.995 | 2,146.158 | 1,980.451 | 1,937.878 | 1,886.88 | 1,783.457 | 1,605.492 | 1,537.242 | 1,531.954 | 1,469.056 | 1,339.409 | 0 | 1,198.922 | 0 | 558.35 | 412.904 | 442.904 | 247.394 | 177.93 | 188.385 |
| Overige gereserveerde algehele resultaten
| 316.674 | 2,581.683 | 296.104 | 2,537.01 | 250.033 | 2,675.031 | 215.918 | 916.228 | 132.113 | 1,017.582 | 174.605 | 970.213 | 163.883 | 1,037.408 | 9.372 | 10.319 | 15.757 | 4.618 | 8.696 | 10.03 | 6.916 | 1,470.149 | 0.781 | 1,125.9 | 0 | 0.404 | 0.404 | 0 | 0.129 | 0.129 |
| Overige totale aandeelhoudersvermogen
| 1,945.473 | -361.376 | 2,111.638 | -9.507 | 2,284.954 | -52.845 | 2,391.917 | -52.845 | 715.345 | -79.704 | 764.011 | -81.096 | 745.198 | -83.045 | 939.551 | 1,007.763 | 1,024.72 | 956.974 | 962.915 | 969.068 | 90.516 | 50.27 | 90.445 | 10.824 | 64.372 | 30.445 | 0.445 | 108.487 | 94.9 | 84.445 |
| Totaal eigen vermogen van aandeelhouders
| 6,005.793 | 6,128.351 | 6,236.612 | 6,230.171 | 6,018.916 | 5,893.62 | 5,801.391 | 3,879.276 | 3,683.928 | 3,609.461 | 3,543.281 | 3,383.558 | 3,235.327 | 3,138.451 | 3,082.014 | 3,047.749 | 2,892.178 | 2,738.835 | 2,743.565 | 2,688.155 | 1,616.84 | 1,520.419 | 1,470.149 | 1,136.724 | 802.722 | 623.753 | 623.753 | 415.88 | 332.96 | 332.96 |
| Totaal eigen vermogen
| 6,263.825 | 6,370.78 | 6,476.309 | 6,451.557 | 6,230.474 | 6,098.565 | 5,995.08 | 4,054.518 | 3,853.151 | 3,774.348 | 3,722.836 | 3,528.756 | 3,333.305 | 3,212.992 | 3,103.826 | 3,060.472 | 2,901.264 | 2,759.526 | 2,769.084 | 2,702.102 | 1,633.519 | 1,534.047 | 1,483.778 | 1,136.724 | 815.187 | 633.099 | 633.099 | 423.843 | 340.187 | 340.187 |
| Totaal passiva en aandeelhoudersvermogen
| 8,173.926 | 8,034.198 | 8,471.735 | 8,198.886 | 8,078.273 | 7,954.865 | 8,057.804 | 5,987.804 | 5,709.904 | 5,448.395 | 5,685.318 | 5,322.281 | 4,607.447 | 4,391.335 | 4,344.149 | 3,924.456 | 3,757.918 | 3,402.151 | 3,608.928 | 3,435.092 | 2,394.748 | 2,114.017 | 2,179.123 | 1,136.724 | 1,334.152 | 1,097.716 | 1,096.948 | 679.946 | 578.179 | 578.163 |