Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.
SZSE:300117.SZ
2.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.03 | 151.121 | 168.857 | 343.479 | 274.214 | 767.41 | 621.887 | 399.483 | 424.892 | 288.547 | 330.875 | 451.33 | 520.748 | 846.138 | 150.989 | 94.759 | 74.705 |
| Kortetermijnbeleggingen
| 0.102 | 0.108 | 0.126 | 0.118 | 0.101 | -59.986 | -54.677 | -51.037 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.132 | 151.229 | 168.983 | 343.597 | 274.315 | 767.41 | 621.887 | 399.483 | 424.892 | 288.547 | 330.875 | 451.33 | 520.748 | 853.138 | 150.989 | 94.759 | 74.705 |
| Nettovorderingen
| 945.677 | 2,117.029 | 2,518.439 | 3,473.221 | 2,253.223 | 2,232.605 | 1,546.286 | 1,000.612 | 1,091.72 | 989.473 | 820.725 | 635.776 | 439.695 | 331.162 | 312.783 | 325.613 | 200.315 |
| Voorraad
| 383.794 | 917.617 | 710.879 | 958.733 | 2,720.565 | 2,909.304 | 2,581.55 | 2,338.068 | 1,941.012 | 1,551.577 | 1,186.98 | 807.274 | 609.087 | 384.517 | 283.895 | 211.823 | 129.969 |
| Overige vlottende activa
| 54.426 | 48.979 | 13.664 | 16.86 | 7.953 | 31.313 | 5.416 | 13.177 | 6.537 | 8.013 | -72.76 | -50.735 | -36.115 | -19.402 | -11.562 | -28.838 | -26.555 |
| Totaal vlottende activa
| 1,424.029 | 3,234.853 | 3,411.966 | 4,792.411 | 5,256.056 | 5,940.631 | 4,755.138 | 3,751.339 | 3,464.161 | 2,837.61 | 2,265.821 | 1,843.645 | 1,533.415 | 1,549.414 | 736.104 | 603.356 | 378.434 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 383.44 | 498.659 | 443.375 | 389.757 | 503.289 | 503.386 | 499.415 | 518.575 | 494.249 | 451.159 | 388.292 | 276.022 | 220.911 | 169.612 | 91.875 | 97.505 | 93.361 |
| Goodwill
| 0 | 0 | 0 | 0 | 22.892 | 22.892 | 22.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 168.154 | 178.571 | 179.429 | 120.404 | 127.821 | 134.465 | 143.736 | 154.529 | 155.693 | 153.841 | 100.218 | 98.854 | 51.766 | 17.724 | 18.074 | 18.518 | 18.942 |
| Goodwill en immateriële activa
| 168.154 | 178.571 | 179.429 | 120.404 | 150.713 | 157.357 | 166.628 | 154.529 | 155.693 | 153.841 | 100.218 | 98.854 | 51.766 | 17.724 | 18.074 | 18.518 | 18.942 |
| Langetermijnbeleggingen
| 55.105 | 47.976 | 14.958 | 14.882 | 14.899 | 74.986 | 69.677 | 62.537 | 56.057 | 59.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 394.262 | 489.406 | 370.923 | 121.11 | 111.065 | 83.498 | 62.88 | 45.064 | 35.502 | 23.997 | 18.472 | 12.46 | 6.728 | 4.871 | 2.935 | 2.757 | 0.527 |
| Overige niet-vlottende activa
| 81.28 | 96.055 | 81.614 | 75.001 | 62.63 | 3.681 | 6.802 | 6.13 | 36.029 | 61.389 | 56.971 | 60.06 | 46.09 | 2.787 | 3.053 | 3.319 | 3.585 |
| Totaal niet-vlottende activa
| 1,082.241 | 1,310.667 | 1,090.299 | 721.155 | 842.595 | 822.908 | 805.401 | 786.835 | 777.531 | 749.565 | 563.954 | 447.395 | 325.495 | 194.993 | 115.937 | 122.099 | 116.415 |
| Totaal activa
| 2,506.27 | 4,545.52 | 4,502.265 | 5,513.566 | 6,098.651 | 6,763.539 | 5,560.539 | 4,538.174 | 4,241.692 | 3,587.175 | 2,829.775 | 2,291.041 | 1,858.911 | 1,744.408 | 852.041 | 725.455 | 494.849 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,526.417 | 1,408.543 | 1,212.182 | 1,507.902 | 1,654.212 | 2,286.602 | 1,365.865 | 1,307.5 | 1,165.351 | 1,066.073 | 803.457 | 578.924 | 391.443 | 326.589 | 245.79 | 228.411 | 124.283 |
| Kortlopende schulden
| 631.737 | 541.337 | 911.882 | 729.275 | 1,297.473 | 1,420.541 | 1,182.896 | 975.799 | 981.398 | 658.363 | 463.101 | 325.4 | 177.235 | 178 | 144.5 | 20 | 75 |
| Belastingschulden
| 113.022 | 78.585 | 62.587 | 84.866 | 93.402 | 117.736 | 116.651 | 47.212 | 36.847 | 14.492 | 3.471 | 5.337 | 4.172 | 7.057 | 1.279 | 2.282 | 6.557 |
| Uitgestelde opbrengsten
| 1,474.17 | 1,274.871 | 1,866.723 | 1,579.925 | 1,236.2 | 117.736 | 445.896 | 186.813 | 157.627 | 88.029 | 47.601 | 65.761 | 37.626 | 40.811 | 34.689 | 66.24 | 34.204 |
| Overige kortlopende verplichtingen
| 126.97 | 1,067.913 | 270.416 | 164.444 | 364.463 | 970.755 | 513.015 | 305.004 | 253.99 | 120.87 | 42.325 | 25.03 | 46.733 | 67.636 | 58.708 | 63.481 | 63.842 |
| Totaal kortlopende verplichtingen
| 3,759.294 | 4,292.663 | 4,261.203 | 3,981.546 | 4,552.348 | 4,795.635 | 3,507.672 | 2,775.116 | 2,558.366 | 1,933.335 | 1,356.485 | 995.115 | 653.037 | 613.036 | 483.688 | 378.132 | 297.329 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 60 | 67.154 | 18.697 | 2.724 | 52 | 420 | 178 | 119.633 | 154.389 | 165.145 | 118.9 | 0 | 0 | 19.5 | 0 | 84.5 | 18.728 |
| Uitgestelde opbrengsten niet-vlottend
| 25.192 | 31.455 | 42.402 | 43.359 | 61.154 | 78.313 | 95.328 | 106.376 | 94.954 | 102.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.057 | 8.901 | 0.02 | 0.149 | 0.517 | 0.867 | 1.328 | 26.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 141.251 | 119.74 | 79.93 | 28.597 | 43.037 | 97.844 | 257.439 | 94.741 | 80.797 | 79.397 | 84.842 | 80.9 | 50.241 | 3 | 8.591 | 21.838 | 4.8 |
| Totaal niet-vlottende verplichtingen
| 231.501 | 227.25 | 141.048 | 74.828 | 156.708 | 597.024 | 532.095 | 347.499 | 330.141 | 347.247 | 203.743 | 80.9 | 50.241 | 22.5 | 8.591 | 106.338 | 23.528 |
| Totaal passiva
| 3,990.795 | 4,519.913 | 4,402.251 | 4,056.374 | 4,709.056 | 5,392.659 | 4,039.767 | 3,122.615 | 2,888.506 | 2,280.582 | 1,560.228 | 1,076.015 | 703.278 | 635.536 | 492.279 | 484.47 | 320.857 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 6.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | 325.8 | 325.8 | 217.2 | 217.2 | 217.2 | 108.6 | 80.6 | 70 | 70 |
| Ingehouden winsten
| -2,395.947 | -893.693 | -818.985 | 538.161 | 623.219 | 603.502 | 551.943 | 495.473 | 434.434 | 399.115 | 361.999 | 316.678 | 267.002 | 225.267 | 158.438 | 96.554 | 36.157 |
| Overige gereserveerde algehele resultaten
| -6.953 | 202.539 | 202.239 | 202.271 | 49.616 | 50.618 | 57.268 | 57.044 | 55.709 | -0.506 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 194.663 | -0 | -0 | 0 | 0 | 0 | 144.963 | 146.282 | 537.242 | 581.678 | 690.348 | 681.148 | 671.43 | 775.004 | 120.725 | 72.678 | 66.563 |
| Totaal eigen vermogen van aandeelhouders
| -1,484.524 | 25.607 | 100.014 | 1,457.192 | 1,389.595 | 1,370.88 | 1,470.933 | 1,415.559 | 1,353.186 | 1,306.593 | 1,269.547 | 1,215.026 | 1,155.633 | 1,108.872 | 359.762 | 239.232 | 172.719 |
| Totaal eigen vermogen
| -1,484.524 | 25.607 | 100.014 | 1,457.192 | 1,389.595 | 1,370.88 | 1,520.771 | 1,415.524 | 1,353.186 | 1,306.593 | 1,269.547 | 1,215.026 | 1,155.633 | 1,108.872 | 359.762 | 240.985 | 173.992 |
| Totaal passiva en aandeelhoudersvermogen
| 2,506.27 | 4,545.52 | 4,502.265 | 5,513.566 | 6,098.651 | 6,763.539 | 5,560.539 | 4,538.174 | 4,241.692 | 3,587.175 | 2,829.775 | 2,291.041 | 1,858.911 | 1,744.408 | 852.041 | 725.455 | 494.849 |