Jujiang Construction Group Co., Ltd.
HKEX:1459.HK
0.3 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 263.55 | 263.55 | 210.671 | 210.671 | 221.145 | 221.145 | 277.547 | 277.547 | 248.167 | 248.167 | 246.61 | 246.61 | 184.428 | 184.428 | 129.918 | 129.918 | 273.991 | 273.991 | 236.894 | 236.894 | 167.406 | 167.406 | 84.457 | 84.457 | 83.859 | 83.859 | 57.541 | 57.541 | 65.013 | 65.013 | 37.331 | 37.331 | 49.218 | 49.218 | 29.312 | 29.312 | 26.646 | 26.646 | -39.852 |
| Kortetermijnbeleggingen
| 10.76 | 122.708 | 10.653 | 140.096 | 10.535 | 152.281 | 10.419 | 166.369 | 10.291 | 191.346 | 10 | 194.106 | 202.732 | 202.732 | 244.776 | 244.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.643 | 0 | -49.998 | 0 | -58.604 | 0 | 0 | 0 | 0 | 0 | 79.704 |
| Liquide middelen en kortetermijnbeleggingen
| 274.31 | 397.018 | 221.324 | 361.42 | 231.68 | 383.961 | 287.966 | 454.335 | 258.458 | 449.804 | 256.61 | 450.716 | 184.428 | 387.16 | 129.918 | 374.694 | 273.991 | 273.991 | 236.894 | 236.894 | 167.406 | 167.406 | 84.457 | 84.457 | 83.859 | 83.859 | 57.541 | 57.541 | 65.013 | 65.013 | 37.331 | 37.331 | 49.218 | 49.218 | 29.312 | 29.312 | 26.646 | 26.646 | 39.852 |
| Nettovorderingen
| 5,368.489 | 5,368.489 | 5,674.546 | 4,815.823 | 5,724.734 | 4,839.85 | 4,935.969 | 3,923.915 | 5,390.621 | 4,649.155 | 4,905.071 | 4,044.526 | 5,256.48 | 4,569.012 | 4,338.824 | 4,338.824 | 4,339.001 | 4,339.001 | 4,210.692 | 4,210.692 | 4,548.02 | 4,548.02 | 4,140.992 | 4,140.992 | 4,011.039 | 4,011.039 | 3,445.845 | 3,445.845 | 3,645.705 | 3,645.705 | 3,236.035 | 3,236.035 | 3,115.697 | 3,115.697 | 3,121.501 | 3,121.501 | 3,024.434 | 3,024.434 | 0 |
| Voorraad
| 24.125 | 24.125 | 26.767 | 26.767 | 26.351 | 26.351 | 25.808 | 25.808 | 24.169 | 24.169 | 27.833 | 27.833 | 20.379 | 20.379 | 23.897 | 23.897 | 37.515 | 37.515 | 17.974 | 17.974 | 17.209 | 17.209 | 14.176 | 14.176 | 12.028 | 12.028 | 9.251 | 9.251 | 7.612 | 7.612 | 5.097 | 5.097 | 2.863 | 2.863 | 4.825 | 4.825 | 9.382 | 9.382 | 0 |
| Overige vlottende activa
| 542.498 | 542.498 | 8.526 | 737.806 | 8.274 | 751.412 | 8.028 | 864.132 | 5.037 | 565.448 | 14.241 | 690.68 | 11.745 | 496.481 | 375.058 | 375.058 | 4,956.091 | 617.09 | 4,804.901 | 594.209 | 5,050.169 | 502.149 | 4,625.786 | 484.794 | 4,467.653 | 456.614 | 3,941.779 | 495.934 | 4,153.024 | 507.319 | 3,871.353 | 635.318 | 3,848.879 | 733.182 | 902.691 | 902.691 | 1,014.004 | 1,014.004 | 0 |
| Totaal vlottende activa
| 6,321.37 | 6,321.37 | 5,931.163 | 5,931.163 | 5,991.039 | 5,991.039 | 5,257.771 | 5,257.771 | 5,678.285 | 5,678.285 | 5,203.755 | 5,203.755 | 5,473.032 | 5,473.032 | 5,112.473 | 5,112.473 | 5,267.597 | 5,267.597 | 5,059.769 | 5,059.769 | 5,234.784 | 5,234.784 | 4,724.419 | 4,724.419 | 4,563.54 | 4,563.54 | 4,008.571 | 4,008.571 | 4,225.649 | 4,225.649 | 3,913.781 | 3,913.781 | 3,900.96 | 3,900.96 | 4,058.329 | 4,058.329 | 4,074.466 | 4,074.466 | 39.852 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 154.262 | 154.262 | 219.062 | 219.062 | 215.282 | 215.282 | 201.986 | 201.986 | 197.024 | 197.024 | 177.194 | 177.194 | 159.718 | 159.718 | 151.705 | 151.705 | 143.906 | 143.906 | 145.932 | 145.932 | 229.908 | 221.202 | 139.498 | 130.647 | 141.556 | 132.559 | 133.431 | 133.431 | 135.336 | 135.336 | 132.329 | 132.329 | 122.684 | 122.684 | 126.1 | 126.1 | 130.405 | 130.405 | 0 |
| Goodwill
| 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 80.15 | 80.15 | 84.029 | 84.029 | 88.195 | 88.195 | 91.727 | 91.727 | 95.758 | 95.758 | 108.132 | 108.132 | 102.728 | 102.728 | 78.127 | 78.127 | 66.207 | 66.207 | 50.11 | 50.11 | 2.803 | 2.803 | 2.223 | 2.223 | 2.407 | 2.407 | 2.441 | 2.441 | 2.102 | 2.102 | 1.445 | 1.445 | 1.435 | 1.435 | 1.237 | 1.237 | 1.375 | 1.375 | 0 |
| Goodwill en immateriële activa
| 81.312 | 81.312 | 85.191 | 85.191 | 89.357 | 89.357 | 92.889 | 92.889 | 96.92 | 96.92 | 109.294 | 109.294 | 103.89 | 103.89 | 79.289 | 79.289 | 67.369 | 67.369 | 51.272 | 51.272 | 3.965 | 3.965 | 2.223 | 2.223 | 2.407 | 2.407 | 2.441 | 2.441 | 2.102 | 2.102 | 1.445 | 1.445 | 1.435 | 1.435 | 1.237 | 1.237 | 1.375 | 1.375 | 0 |
| Langetermijnbeleggingen
| 111.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.585 | 0 | 88.718 | 0 | 87.243 | 3.6 | 53.598 | 3.6 | 62.204 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0 |
| Belastingvorderingen
| 86.691 | 0 | 70.527 | 0 | 66.038 | 0 | 55.561 | 0 | 47.146 | 0 | 39.33 | 0 | 33.263 | 0 | 27.209 | 0 | 24.277 | 0 | 22.108 | 0 | 20.197 | 0 | 17.401 | 0 | 17.113 | 0 | 15.478 | 0 | 15.891 | 0 | 16.785 | 0 | 17.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 69.793 | 268.432 | 129.827 | 200.354 | 134.48 | 200.518 | 138.921 | 194.482 | 143.321 | 190.467 | 15.912 | 55.242 | 16.196 | 49.459 | 16.479 | 43.688 | 11.685 | 35.962 | 11.633 | 33.741 | 26.224 | 55.127 | 92.81 | 119.062 | 0.015 | 91.71 | 0.019 | 104.215 | 0.116 | 99.65 | 0.15 | 66.933 | 0.437 | 76.891 | 72.751 | 72.751 | 71.049 | 71.049 | -39.852 |
| Totaal niet-vlottende activa
| 504.006 | 504.006 | 504.607 | 504.607 | 505.157 | 505.157 | 489.357 | 489.357 | 484.411 | 484.411 | 341.73 | 341.73 | 313.067 | 313.067 | 274.682 | 274.682 | 247.237 | 247.237 | 230.945 | 230.945 | 280.294 | 280.294 | 251.932 | 251.932 | 226.676 | 226.676 | 240.087 | 240.087 | 240.688 | 240.688 | 204.307 | 204.307 | 204.61 | 204.61 | 203.688 | 203.688 | 206.429 | 206.429 | -39.852 |
| Totaal activa
| 6,825.376 | 6,825.376 | 6,435.77 | 6,435.77 | 6,496.196 | 6,496.196 | 5,747.128 | 5,747.128 | 6,162.696 | 6,162.696 | 5,545.485 | 5,545.485 | 5,786.099 | 5,786.099 | 5,387.155 | 5,387.155 | 5,514.834 | 5,514.834 | 5,290.714 | 5,290.714 | 5,515.078 | 5,515.078 | 4,976.351 | 4,976.351 | 4,790.216 | 4,790.216 | 4,248.658 | 4,248.658 | 4,466.337 | 4,466.337 | 4,118.088 | 4,118.088 | 4,105.57 | 4,105.57 | 4,262.017 | 4,262.017 | 4,280.895 | 4,280.895 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,775.673 | 3,775.673 | 3,404.874 | 3,404.874 | 3,438.205 | 3,438.205 | 2,764.887 | 2,764.887 | 3,173.687 | 3,173.687 | 2,635.504 | 2,635.504 | 2,901.455 | 2,901.455 | 2,604.494 | 2,604.494 | 2,836.562 | 2,836.562 | 2,755.85 | 2,755.85 | 3,159.517 | 3,159.517 | 2,752.686 | 2,752.686 | 2,718.151 | 2,586.026 | 2,480.551 | 2,035.008 | 2,661.042 | 2,330.523 | 2,308.308 | 1,875.333 | 2,501.735 | 2,168.474 | 2,509.343 | 2,509.343 | 2,615.215 | 2,615.215 | 0 |
| Kortlopende schulden
| 527.186 | 524.021 | 553.934 | 550.022 | 516.895 | 513.402 | 509.839 | 507.392 | 507.529 | 504.813 | 488.283 | 485.605 | 510.891 | 509.879 | 421.876 | 420.887 | 407.3 | 407.3 | 457.71 | 457.71 | 420.05 | 420.05 | 466.727 | 466.727 | 549.561 | 549.561 | 570.858 | 570.858 | 644.491 | 644.491 | 699.536 | 699.536 | 699.06 | 699.06 | 600.58 | 600.58 | 635.38 | 635.38 | 0 |
| Belastingschulden
| 503.276 | 0 | 455.919 | 0 | 500.038 | 0 | 406.727 | 0 | 461.542 | 0 | 384.284 | 0 | 492.812 | 0 | 443.749 | 0 | 370.104 | 0 | 403.489 | 0 | 390.542 | 0 | 167.05 | 0 | 159.044 | 0 | 132.634 | 0 | 130.544 | 0 | 118.252 | 0 | 106.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.165 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 747.908 | 747.908 | 672.524 | 676.436 | 737.639 | 741.132 | 689.31 | 691.757 | 701.525 | 704.241 | 651.346 | 654.024 | 667.074 | 668.086 | 740.834 | 741.823 | 693.77 | 693.77 | 612.543 | 612.543 | 621.475 | 621.475 | 549.668 | 549.668 | 391.618 | 523.743 | 132.634 | 578.177 | 130.544 | 461.063 | 118.252 | 551.227 | 106.404 | 439.665 | 393.332 | 393.332 | 342.993 | 342.993 | 0 |
| Totaal kortlopende verplichtingen
| 5,047.602 | 5,047.602 | 4,631.332 | 4,631.332 | 4,692.739 | 4,692.739 | 3,964.036 | 3,964.036 | 4,382.741 | 4,382.741 | 3,775.133 | 3,775.133 | 4,079.42 | 4,079.42 | 3,767.204 | 3,767.204 | 3,937.632 | 3,937.632 | 3,826.103 | 3,826.103 | 4,201.042 | 4,201.042 | 3,769.081 | 3,769.081 | 3,659.33 | 3,659.33 | 3,184.043 | 3,184.043 | 3,436.077 | 3,436.077 | 3,126.096 | 3,126.096 | 3,307.199 | 3,307.199 | 3,503.255 | 3,503.255 | 3,593.588 | 3,593.588 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 138.646 | 138.646 | 145.224 | 145.224 | 159.152 | 159.152 | 159.363 | 159.363 | 171.983 | 171.983 | 178.76 | 178.76 | 173.394 | 173.394 | 146.64 | 146.64 | 140.938 | 140.938 | 102.35 | 102.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 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 | 3,579.567 | 0 | 0.388 | 0 | 0.827 | 0 | 7.223 | 0 | 24.804 | 0 | 28.81 | 0 | 24.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 138.646 | 138.646 | 145.224 | 145.224 | 159.152 | 159.152 | 159.363 | 159.363 | 171.983 | 171.983 | 178.76 | 178.76 | 173.394 | 173.394 | 146.64 | 146.64 | 140.938 | 140.938 | 102.35 | 102.35 | 3,579.567 | 0 | 0.388 | 0 | 0.827 | 0 | 7.223 | 0 | 24.804 | 0 | 28.81 | 0 | 24.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,186.248 | 5,186.248 | 4,776.556 | 4,776.556 | 4,851.891 | 4,851.891 | 4,123.399 | 4,123.399 | 4,554.724 | 4,554.724 | 3,953.893 | 3,953.893 | 4,252.814 | 4,252.814 | 3,913.844 | 3,913.844 | 4,078.57 | 4,078.57 | 3,928.453 | 3,928.453 | 4,201.042 | 4,201.042 | 3,769.469 | 3,769.081 | 3,660.157 | 3,659.33 | 3,191.266 | 3,184.043 | 3,460.881 | 3,436.077 | 3,154.906 | 3,126.096 | 3,331.601 | 3,307.199 | 3,503.255 | 3,503.255 | 3,593.588 | 3,593.588 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 107.519 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 400 | 400 | 400 | 400 | 400 | 400 | 0 |
| Ingehouden winsten
| 779.711 | 887.23 | 801.831 | 907.748 | 789.845 | 895.762 | 875.847 | 875.847 | 759.92 | 859.689 | 842.761 | 842.761 | 783.941 | 783.941 | 725.399 | 725.399 | 611.805 | 688.061 | 558.627 | 619.68 | 512.037 | 573.09 | 436.339 | 479.31 | 359.023 | 401.994 | 299.833 | 329.76 | 248.275 | 278.202 | 216.313 | 236.493 | 168.338 | 188.518 | 135.673 | 135.673 | 90.001 | 90.001 | 0 |
| Overige gereserveerde algehele resultaten
| 188.744 | 188.744 | 188.862 | 188.862 | 188.665 | 188.665 | 188.665 | 188.665 | 188.665 | 188.665 | 188.665 | 188.665 | 188.665 | 188.665 | 188.665 | 188.665 | -67.874 | 188.665 | 188.48 | 188.48 | -59.06 | 188.48 | 188.48 | 188.48 | -60.491 | 188.48 | 188.48 | 188.48 | -52.558 | 188.48 | 188.482 | 188.482 | -46.505 | 180.587 | 180.587 | 180.587 | 180.587 | 180.587 | 588.138 |
| Overige totale aandeelhoudersvermogen
| -0 | -0 | 105.917 | 0 | 105.917 | 0 | 0 | 0 | 99.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.795 | 0 | 61.053 | 0 | 308.593 | 0 | 42.971 | 0 | 291.942 | 0 | 29.927 | 0 | 270.965 | 0 | 20.18 | 0 | 247.272 | 0 | 0 | 0 | 0 | 0 | 4.484 |
| Totaal eigen vermogen van aandeelhouders
| 1,609.334 | 1,609.334 | 1,629.97 | 1,629.97 | 1,617.787 | 1,617.787 | 1,597.872 | 1,597.872 | 1,581.714 | 1,581.714 | 1,564.786 | 1,564.786 | 1,505.966 | 1,505.966 | 1,447.424 | 1,447.424 | 1,410.086 | 1,410.086 | 1,341.52 | 1,341.52 | 1,294.93 | 1,294.93 | 1,201.15 | 1,201.15 | 1,123.834 | 1,123.834 | 1,051.6 | 1,051.6 | 1,000.042 | 1,000.042 | 958.335 | 958.335 | 769.105 | 769.105 | 716.26 | 716.26 | 670.588 | 670.588 | 592.622 |
| Totaal eigen vermogen
| 1,639.128 | 1,639.128 | 1,659.214 | 1,659.214 | 1,644.305 | 1,644.305 | 1,623.729 | 1,623.729 | 1,607.972 | 1,607.972 | 1,591.592 | 1,591.592 | 1,533.285 | 1,533.285 | 1,473.311 | 1,473.311 | 1,436.264 | 1,436.264 | 1,362.261 | 1,362.261 | 1,314.036 | 1,314.036 | 1,206.882 | 1,206.882 | 1,130.059 | 1,130.059 | 1,057.392 | 1,057.392 | 1,005.456 | 1,005.456 | 963.182 | 963.182 | 773.969 | 773.969 | 720.953 | 720.953 | 675.445 | 675.445 | 592.622 |
| Totaal passiva en aandeelhoudersvermogen
| 6,825.376 | 6,825.376 | 6,435.77 | 6,435.77 | 6,496.196 | 6,496.196 | 5,747.128 | 5,747.128 | 6,162.696 | 6,162.696 | 5,545.485 | 5,545.485 | 5,786.099 | 5,786.099 | 5,387.155 | 5,387.155 | 5,514.834 | 5,514.834 | 5,290.714 | 5,290.714 | 5,515.078 | 5,515.078 | 4,976.351 | 4,975.963 | 4,790.216 | 4,789.389 | 4,248.658 | 4,241.435 | 4,466.337 | 4,441.533 | 4,118.088 | 4,089.278 | 4,105.57 | 4,081.168 | 4,224.208 | 4,224.208 | 4,269.033 | 4,269.033 | 592.622 |