Jiangsu Innovative Ecological New Materials Limited
HKEX:2116.HK
0.385 (HKD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 95.204 | 146.484 | 152.059 | 144.762 | 146.693 | 111.69 | 25.973 | 2.372 | 9.068 | 1.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1.705 | 1.686 | 4.982 | 12 | 8.5 | 1.101 |
| Liquide middelen en kortetermijnbeleggingen
| 95.204 | 146.484 | 152.059 | 144.762 | 146.693 | 111.69 | 25.973 | 14.372 | 17.568 | 1.9 |
| Nettovorderingen
| 80.365 | 116.751 | 72.411 | 75.865 | 67.818 | 89.197 | 83.381 | 63.016 | 40.076 | 53.945 |
| Voorraad
| 37.099 | 33.544 | 36.269 | 27.095 | 27.569 | 24.622 | 15.746 | 16.966 | 11.964 | 11.175 |
| Overige vlottende activa
| 4.081 | 9.16 | 10.893 | 9.928 | 4.346 | 96.413 | 91.954 | 87.257 | 71.222 | 61.055 |
| Totaal vlottende activa
| 216.749 | 305.939 | 271.632 | 257.65 | 248.131 | 232.725 | 133.673 | 118.595 | 100.754 | 74.13 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 42.647 | 40.997 | 43.169 | 47.649 | 47.373 | 33.565 | 19.565 | 21.63 | 21.995 | 23.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 3.404 | 3.504 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 3.404 | 3.504 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -4.625 | -3.504 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.543 | 0.543 | 0.308 | 0.503 | 1.221 | 0.446 | 0.391 | 0.422 | 0.444 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 4.625 | 3.504 | 3.604 | 3.704 | 3.804 |
| Totaal niet-vlottende activa
| 42.647 | 41.54 | 43.712 | 47.957 | 47.876 | 38.19 | 23.515 | 25.625 | 26.121 | 28.162 |
| Totaal activa
| 259.396 | 347.479 | 315.344 | 305.607 | 296.007 | 270.915 | 157.188 | 144.22 | 126.875 | 102.292 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 10.186 | 11.415 | 9.223 | 2.208 | 5.308 | 5.373 | 9.171 | 38.797 | 13.081 | 30.115 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 11.815 |
| Belastingschulden
| 0 | 5.46 | 3.089 | 3.492 | 3.699 | 5.033 | 4.038 | 5.074 | 3.791 | 1.911 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 4.038 | 0 | 0 | -11.815 |
| Overige kortlopende verplichtingen
| 20.82 | 22.217 | 14.454 | 17.856 | 17.712 | 21.035 | 18.668 | 5.074 | 3.791 | 1.911 |
| Totaal kortlopende verplichtingen
| 31.006 | 33.632 | 23.677 | 20.064 | 23.02 | 26.408 | 49.877 | 43.871 | 16.872 | 32.026 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 13.368 | 2.175 | 2.423 | 4.451 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 13.368 | 2.175 | 2.423 | 4.451 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 31.006 | 47 | 25.852 | 22.487 | 27.471 | 26.408 | 49.877 | 43.871 | 16.872 | 32.026 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.873 | 3.873 | 3.873 | 3.873 | 3.873 | 3.873 | 0 | 79.938 | 79.938 | 27.763 |
| Ingehouden winsten
| 51.119 | 95.752 | 86.727 | 99.343 | 56.646 | 32.601 | 12.04 | 7.816 | 20.804 | 16.297 |
| Overige gereserveerde algehele resultaten
| 86.824 | 85.987 | 82.584 | 83.844 | 86.982 | -40.113 | -35.986 | -33.521 | -30.49 | -26.741 |
| Overige totale aandeelhoudersvermogen
| 83.937 | 114.867 | 116.308 | 96.06 | 121.035 | 248.146 | 131.257 | 46.116 | 39.751 | 52.947 |
| Totaal eigen vermogen van aandeelhouders
| 225.753 | 300.479 | 289.492 | 283.12 | 268.536 | 244.507 | 107.311 | 100.349 | 110.003 | 70.266 |
| Totaal eigen vermogen
| 225.753 | 300.479 | 289.492 | 283.12 | 268.536 | 244.507 | 107.311 | 100.349 | 110.003 | 70.266 |
| Totaal passiva en aandeelhoudersvermogen
| 256.759 | 347.479 | 315.344 | 305.607 | 296.007 | 270.915 | 157.188 | 144.22 | 126.875 | 102.292 |