Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd
SZSE:003015.SZ
10.32 (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 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 131.998 | 137.8 | 135.834 | 178.778 | 147.659 | 120.043 | 153.226 | 150.238 | 136.968 | 155.106 | 160.368 | 266.762 | 304.323 | 387.275 | 469.55 | 506.94 | 70.572 | 90.659 | -112.704 | 112.704 | 9.036 | 9.036 | -2.728 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 10 | 40.025 | 20.016 | 20.02 | 0 | 0 | 0 | 0 | 0 | 0 | 70.091 | 0 | 0 | 25 | 35 | 225.409 | 0 | 0 | 0 | 5.456 |
| Liquide middelen en kortetermijnbeleggingen
| 131.998 | 137.8 | 135.834 | 178.778 | 187.684 | 140.059 | 173.246 | 150.238 | 136.968 | 155.106 | 160.368 | 266.762 | 304.323 | 387.275 | 469.55 | 506.94 | 95.572 | 125.659 | 112.704 | 112.704 | 9.036 | 9.036 | 2.728 |
| Nettovorderingen
| 1.222 | 164.608 | 154.737 | 159.167 | 193.225 | 175.578 | 177.297 | 196.734 | 221.925 | 241.979 | 243.508 | 247.988 | 300.798 | 261.498 | 302.322 | 300.672 | 294.875 | 241.21 | 0 | 237.179 | 74.21 | 74.21 | 0 |
| Voorraad
| 144.048 | 146.207 | 127.13 | 130.439 | 162.089 | 166.147 | 155.945 | 146.165 | 136.541 | 129.197 | 136.857 | 137.306 | 143.739 | 160.82 | 142.585 | 114.052 | 107.045 | 116.276 | 0 | 92.482 | 52.318 | 52.318 | 0 |
| Overige vlottende activa
| 181.775 | 0.954 | 2.312 | 1.057 | 4.316 | 5.954 | 6.334 | 6.488 | 4.645 | 1.231 | 41.558 | 25.797 | 7.31 | 6.979 | 5.679 | 4.629 | 2.111 | 3.197 | 0 | 29.617 | 40.122 | 40.122 | 0 |
| Totaal vlottende activa
| 459.042 | 449.57 | 420.013 | 469.44 | 547.314 | 487.738 | 512.822 | 499.625 | 500.079 | 527.513 | 582.291 | 677.854 | 756.169 | 816.573 | 920.136 | 926.293 | 499.603 | 486.342 | 112.704 | 471.983 | 175.686 | 175.686 | 2.728 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 628.122 | 649.721 | 670.052 | 691.047 | 711.36 | 726.16 | 749.314 | 767.335 | 771.402 | 754.792 | 723.724 | 573.288 | 509.421 | 496.111 | 469.8 | 468.105 | 451.993 | 462.892 | 0 | 486.469 | 185.192 | 185.192 | 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 |
| Immateriële activa
| 35.243 | 35.488 | 35.738 | 35.957 | 35.653 | 35.893 | 36.133 | 36.377 | 36.564 | 36.812 | 37.06 | 37.311 | 37.467 | 37.646 | 37.869 | 38.114 | 38.249 | 38.437 | 0 | 38.868 | 13.34 | 13.34 | 0 |
| Goodwill en immateriële activa
| 35.243 | 35.488 | 35.738 | 35.957 | 35.653 | 35.893 | 36.133 | 36.377 | 36.564 | 36.812 | 37.06 | 37.311 | 37.467 | 37.646 | 37.869 | 38.114 | 38.249 | 38.437 | 0 | 38.868 | 13.34 | 13.34 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.228 | 0.255 | 0.282 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.023 | 0.046 | 0 | 0.092 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.457 | 3.897 | 3.855 | 6.037 | 3.94 | 4.433 | 4.417 | 4.487 | 5.085 | 4.67 | 4.636 | 4.531 | 4.985 | 4.985 | 4.805 | 4.853 | 5.272 | 4.68 | 0 | 4.222 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.568 | 0.173 | 0.554 | 0.444 | 2.744 | 1.328 | 1.766 | 0.844 | 5.129 | 10.412 | 18.48 | 49.572 | 102.955 | 40.43 | 1.675 | 0.139 | 0.955 | 0.32 | -112.704 | 0.426 | 5.29 | 5.29 | -2.728 |
| Totaal niet-vlottende activa
| 667.389 | 689.279 | 710.199 | 733.714 | 753.953 | 768.097 | 791.63 | 809.043 | 818.18 | 806.686 | 783.9 | 664.701 | 654.829 | 579.172 | 514.148 | 511.211 | 496.492 | 506.375 | -112.704 | 530.078 | 203.822 | 203.822 | -2.728 |
| Totaal activa
| 1,126.431 | 1,138.848 | 1,130.212 | 1,203.154 | 1,301.267 | 1,255.834 | 1,304.452 | 1,308.668 | 1,318.259 | 1,334.199 | 1,366.191 | 1,342.555 | 1,410.998 | 1,395.744 | 1,434.284 | 1,437.504 | 996.095 | 992.717 | 0 | 1,002.061 | 379.508 | 379.508 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 54.376 | 66.127 | 53.636 | 65.631 | 86.389 | 86.017 | 106.254 | 96.984 | 104.76 | 128.482 | 94.78 | 50.278 | 49.91 | 58.591 | 52.488 | 58.18 | 48.408 | 54.848 | 0 | 94.928 | 36.523 | 36.523 | 0 |
| Kortlopende schulden
| 55.931 | 100.863 | 76.645 | 106.848 | 158.417 | 121.685 | 97.548 | 96.368 | 86.699 | 92.252 | 91.852 | 88.042 | 96.365 | 95.224 | 120.664 | 131.028 | 157.95 | 189.84 | 0 | 187.165 | 45 | 45 | 0 |
| Belastingschulden
| 7.331 | 0.61 | 4.759 | 5.442 | 5.616 | 4.663 | 1.847 | 4.729 | 4 | 3.24 | 4.572 | 5.195 | 7.909 | 5.445 | 5.308 | 3.159 | 10.637 | 7.614 | 0 | 8.722 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.978 | 2.386 | 2.205 | 16.78 | 14.647 | 13.948 | 0.692 | 0.157 | 0.173 | 0 | 0.091 | 13.622 | 14.353 | 11.385 | 10.481 | 13.63 | 16.247 | 13.097 | 0 | 19.06 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.102 | 15.513 | 27.813 | 14.234 | 21.886 | 17.386 | 21.748 | 30.216 | 34.905 | 26.446 | 29.199 | 21.27 | 35.364 | 38.96 | 32.256 | 36.001 | 0.026 | 0.025 | 0 | 0.068 | 10.276 | 10.276 | 0 |
| Totaal kortlopende verplichtingen
| 150.387 | 184.889 | 160.299 | 203.492 | 281.339 | 239.037 | 226.242 | 223.724 | 226.536 | 247.18 | 215.922 | 173.213 | 195.992 | 204.16 | 215.889 | 238.84 | 222.632 | 257.811 | 0 | 301.222 | 91.799 | 91.799 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1.243 | 1.517 | 1.788 | 2.057 | 0 | 16 | 16 | 27 | 27 | 37.315 | 37.626 | 47.867 | 48.143 | 57 | 57 | 67 | 67 | 0 | 72 | 50 | 50 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.887 | 15.646 | 16.405 | 17.164 | 16.94 | 17.672 | 16.831 | 17.358 | 17.886 | 18.413 | 12.54 | 13.068 | 13.595 | 13.385 | 13.893 | 14.276 | 14.776 | 13.806 | 0 | 14.275 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -31.292 | -16.405 | 0 | 0 | 0 | 16 | 0.007 | 27 | 27 | 0 | -0 | 0 | -0 | -13.893 | -14.276 | -14.776 | 0 | 0 | -14.275 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.841 | 15.646 | 16.405 | 0 | -0 | 0 | -16 | -0.007 | -27 | -27 | 0 | 0 | 0 | 0 | 13.893 | 14.276 | 14.776 | 0 | 0 | 14.275 | 6.234 | 6.234 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.728 | 1.243 | 17.922 | 18.952 | 18.997 | 17.672 | 32.831 | 33.358 | 44.886 | 45.413 | 49.855 | 50.694 | 61.463 | 61.528 | 70.893 | 71.276 | 81.776 | 80.806 | 0 | 86.275 | 56.234 | 56.234 | 0 |
| Totaal passiva
| 166.115 | 186.132 | 178.221 | 222.444 | 300.336 | 256.709 | 259.072 | 257.082 | 271.422 | 292.593 | 265.777 | 223.907 | 257.455 | 265.688 | 286.781 | 310.115 | 304.408 | 338.616 | 0 | 387.497 | 148.033 | 148.033 | 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 |
| Gewone aandelen
| 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 281.067 | 210.8 | 210.8 | 0 | 210.8 | 163 | 163 | 0 |
| Ingehouden winsten
| 248.516 | 225.27 | 225.14 | 218.857 | 241.502 | 239.697 | 285.952 | 292.158 | 293.45 | 288.219 | 325.866 | 312.811 | 308.218 | 284.731 | 302.178 | 282.064 | 270.895 | 233.308 | 0 | 193.771 | 44.595 | 44.595 | 0 |
| Overige gereserveerde algehele resultaten
| 582.179 | 66.269 | 582.179 | 66.269 | 579.755 | 63.845 | 579.754 | 63.844 | 573.713 | 57.803 | 573.713 | 57.803 | 564.258 | 48.348 | 564.258 | -0 | -0 | 0 | 614.563 | -0 | 0 | 0 | 148.803 |
| Overige totale aandeelhoudersvermogen
| -151.445 | 364.465 | -136.394 | 414.517 | -101.393 | 414.517 | -101.393 | 414.517 | -101.393 | 414.517 | -80.232 | 466.968 | 0 | 515.91 | 0 | 564.258 | 209.992 | 209.992 | 0 | 209.992 | 23.88 | 23.88 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 960.316 | 937.071 | 951.992 | 980.71 | 1,000.931 | 999.126 | 1,045.38 | 1,051.586 | 1,046.837 | 1,041.606 | 1,100.414 | 1,118.649 | 1,153.543 | 1,130.056 | 1,147.503 | 1,127.388 | 691.687 | 654.101 | 614.563 | 614.563 | 231.475 | 231.475 | 148.803 |
| Totaal eigen vermogen
| 960.316 | 937.071 | 951.992 | 980.71 | 1,000.931 | 999.126 | 1,045.38 | 1,051.586 | 1,046.837 | 1,041.606 | 1,100.414 | 1,118.649 | 1,153.543 | 1,130.056 | 1,147.503 | 1,127.388 | 691.687 | 654.101 | 614.563 | 614.563 | 231.475 | 231.475 | 148.803 |
| Totaal passiva en aandeelhoudersvermogen
| 1,126.431 | 1,138.848 | 1,130.212 | 1,203.154 | 1,301.267 | 1,255.834 | 1,304.452 | 1,308.668 | 1,318.259 | 1,334.199 | 1,366.191 | 1,342.555 | 1,410.998 | 1,395.744 | 1,434.284 | 1,437.504 | 996.095 | 992.717 | 614.563 | 1,002.061 | 379.508 | 379.508 | 148.803 |