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 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 | 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -41.484 | -149.933 | -15.444 | -1,378.492 | 56.193 | -185.282 | 5.326 | -141.169 | 10.365 | -22.748 | 78.845 | -1,290.243 | -2.402 | -37.161 | -18.027 | 133.009 | -6.133 | -4.712 | -41.348 | -336.892 | 1.069 | 30.475 | 17.709 | -1.609 | 4.304 | 42.569 | 13.463 | -9.275 | 52.402 | 9.718 | 10.895 | 26.902 | 19.973 | 18.805 | 10.591 | 24.574 | 9.685 | 24.488 | 10.223 | 3.651 | 17.782 | 20.439 | 5.616 | 19.359 | 17.481 | 21.099 | 3.074 | 13.456 | 17.611 | 17.164 | 6.846 | 13.877 | 15.874 | 20.851 | 7.071 | 9.963 | 23.307 | 29.03 | 9.152 | 16.317 |
| Afschrijvingen & Amortisatie
| 0 | 9.27 | 9.27 | 50.209 | -29.068 | 15.055 | 15.055 | 19.119 | 19.119 | 13.58 | 13.58 | 13.792 | 13.792 | 15.843 | 12.422 | 53.242 | -28.344 | 28.344 | 0 | 55.684 | -27.122 | 26.16 | 0 | 49.583 | -27.369 | 27.369 | 0 | 48.26 | -25.967 | 25.967 | 0 | 41.527 | -18.882 | 18.882 | 0 | 39.457 | -19.023 | 19.023 | 0 | 32.542 | -15.029 | 15.029 | 0 | 24.146 | -11.759 | 11.759 | 0 | 20.212 | -8.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.965 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | -6.053 | 0 | 0.394 | 0 | 1.398 | 0 | 1.057 | 0 | -2.281 | 0 | 2.49 | 0 | 3.929 | 0 | 5.194 | 0 | 3.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 782.378 | -120.861 | 120.861 | 0 | -42.026 | 106.576 | -106.576 | 0 | -22.567 | 308.844 | -308.844 | 0 | 1,313.21 | -88.433 | 88.433 | 0 | 240.134 | 15.661 | -15.871 | 0 | -1,101.051 | 1,033.999 | -1,033.999 | 0 | -856.149 | 519.025 | -519.025 | 0 | -318.775 | 158.756 | -158.756 | 0 | -458.735 | -265.975 | 265.975 | 0 | -684.376 | -64.026 | 64.026 | 0 | -454.001 | 168 | -168 | 0 | -412.292 | 69.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 470.676 | -125.82 | 125.82 | 0 | 177.75 | 66.751 | -66.751 | 0 | -110.171 | 281.785 | -281.785 | 0 | -347.075 | 1,527.233 | -1,527.233 | 0 | 46.337 | -26.279 | 26.069 | 0 | -765.754 | 740.172 | -740.172 | 0 | -632.136 | 223.132 | -223.132 | 0 | 78.218 | -16.391 | 16.391 | 0 | -69.074 | -256.362 | 256.362 | 0 | -320.345 | -94.911 | 94.911 | 0 | -68.551 | 134.559 | -134.559 | 0 | -214.105 | 36.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 248.421 | 4.959 | -4.959 | 0 | -219.776 | 39.825 | -39.825 | 0 | 6.262 | 27.059 | -27.059 | 0 | 1,660.285 | -1,615.666 | 1,615.666 | 0 | 182.539 | 41.94 | -41.94 | 0 | -328.023 | 293.827 | -293.827 | 0 | -224.013 | 295.893 | -295.893 | 0 | -396.993 | 175.147 | -175.147 | 0 | -389.661 | -9.613 | 9.613 | 0 | -364.031 | 30.885 | -30.885 | 0 | -385.45 | 33.441 | -33.441 | 0 | -198.187 | 33.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 56.418 | -56.418 | 0 | -40.993 | 0.352 | -0.352 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 63.281 | -56.418 | 56.418 | 0 | 40.993 | -0.352 | 0.352 | 0 | 81.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.258 | 0 | 0 | 0 | -7.274 | 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-Contante Posten
| 39.203 | 151.505 | 3.884 | 538.342 | 91.915 | 94.209 | -15.055 | 22.907 | -125.695 | 92.996 | -56.182 | 1,290.243 | 2.402 | 37.161 | 18.027 | -133.009 | 6.133 | 4.712 | 41.348 | 336.892 | -1.069 | -30.475 | -17.709 | 1.609 | -4.304 | -42.569 | -13.463 | 9.275 | -52.402 | -9.718 | -10.895 | -26.902 | -19.973 | -18.805 | -10.591 | -24.574 | -9.685 | -24.488 | -10.223 | -3.651 | -17.782 | -20.439 | -5.616 | -19.359 | -17.481 | -21.099 | -3.074 | -13.456 | -17.611 | -17.164 | -6.846 | -13.877 | -15.874 | -20.851 | -7.071 | -9.963 | -23.307 | -29.03 | -9.152 | -16.317 |
| Kasstroom uit Operationele Activiteiten
| -2.282 | -7.698 | -11.56 | -7.563 | -1.82 | 44.843 | 5.326 | -141.169 | 10.365 | -22.748 | 22.663 | -198.653 | 433.468 | 11.3 | 5.626 | -21.734 | 32.239 | 33.709 | -29.06 | 266.671 | -182.764 | -103.364 | -96.157 | 8.992 | 230.478 | -246.094 | -124.755 | 344.811 | -268.98 | 71.075 | -96.587 | 66.688 | -61.029 | -51.911 | 3.643 | 18.845 | 16.887 | 7.557 | -60.664 | -16.391 | -127.233 | 36.034 | -15.2 | -23.515 | -63.089 | -26.771 | -127.795 | 33.908 | -54.191 | 15.268 | -93.745 | -28.714 | -27.817 | 12.052 | -81.747 | 30.456 | 5.871 | 0 | 0 | 40.262 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.622 | -2.742 | -0.788 | -3.9 | -6.05 | -11.499 | -7.054 | -23.182 | -28.911 | -31.959 | -9.698 | -29.309 | -130.112 | -2.546 | -1.96 | -2.237 | -0.452 | -4.675 | -0.943 | -10.545 | -4.413 | -4.988 | -3.518 | -7.051 | -25.206 | -14.366 | -10.258 | -25.852 | -6.272 | -4.531 | -3.014 | -11.714 | -5.095 | -2.585 | -2.98 | -7.929 | -6.989 | -11.201 | -43.37 | -53.867 | -31.43 | -73.636 | -33.063 | 7.545 | -48.239 | -66.812 | -39.351 | -58.257 | -7.527 | -33.17 | -25.767 | -86.366 | -11.395 | -42.598 | -14.059 | -40.539 | -4.897 | -1.879 | -0.497 | -12.216 |
| Netto Overnames
| 2.21 | 2.259 | 0.004 | 3.897 | 0 | 0.097 | 0.722 | 3.78 | 0.26 | 2.4 | 0 | 84.894 | 0.024 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -5.628 | 0 | 0 | 0 | 0.013 | 0 | 6.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -4.57 | 0 | -10.4 | -33 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -9.5 | 0 | 0 | 0 | -0.05 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.722 | 29.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.709 | 8.643 | 0 | 0 | 0 | 0.05 | 0 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.003 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.21 | 2.259 | 0.004 | 3.897 | -4.57 | 0 | 0.722 | -29.22 | 0.26 | 2.4 | 0 | 84.81 | 0.024 | -2.546 | 0.12 | 315.139 | 0.418 | 1.182 | 177.62 | -329.983 | 18.268 | 460 | -3.518 | -7.051 | -18.26 | 0.005 | -10.258 | -25.852 | -6.272 | -4.531 | -3.014 | -11.48 | 31.973 | 12.151 | -0.961 | 4.036 | -6.989 | 0.015 | -43.37 | 0.005 | -31.43 | -73.636 | -33.063 | 19.732 | 0.012 | -66.812 | -39.351 | 0.313 | -7.527 | 0.037 | -25.767 | 1.112 | -11.395 | -42.598 | -14.059 | -6.809 | -4.897 | -1.879 | -0.497 | -12.216 |
| Kasstroom uit Investeringsactiviteiten
| -1.413 | -0.483 | -0.784 | -0.003 | -10.62 | -11.403 | -16.732 | -52.402 | -28.651 | -29.559 | -9.698 | 55.5 | -130.088 | -2.546 | -1.84 | 312.902 | -0.034 | -3.493 | 176.677 | -340.528 | 13.855 | 455.012 | -3.518 | -7.051 | -43.466 | -14.361 | -10.258 | -25.852 | -6.272 | 41.647 | -12.514 | -23.194 | 26.879 | 9.566 | -3.928 | -3.893 | -6.985 | -11.186 | -43.37 | -53.862 | -31.43 | -73.636 | -33.063 | 27.276 | -48.227 | -66.812 | -39.351 | -57.944 | -7.527 | -33.133 | -25.767 | -85.254 | -11.395 | -42.598 | -7.056 | -47.348 | -4.897 | -1.879 | -0.497 | -12.216 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.482 | -6.588 | -0.608 | -2.098 | -58.088 | -1.55 | -5.954 | -53.738 | -449.719 | -126.411 | -34.74 | -217.717 | -639.298 | -429.528 | -76.262 | -500.322 | -525.815 | -236.217 | -639.058 | -2,173.882 | -321.911 | -618.279 | -689.174 | -515.632 | -794.352 | -363.055 | -383.636 | -1,180.021 | -538.36 | -159.402 | -330.076 | -430.086 | -348.866 | -301.486 | -281.263 | -342.161 | -254.608 | -301.567 | -140.731 | -75.412 | -161.645 | -287.384 | -74.249 | -90.276 | -152.036 | -178.46 | -58.2 | -92.287 | -18 | -93.5 | -45 | -116 | -36.993 | -46.637 | -38 | -76.8 | -170 | -60.5 | -15 | -20 |
| Uitgifte van Gewone 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 | 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 |
| Terugkoop van Gewone 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 | 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 |
| Uitgekeerde Dividenden
| -2.042 | -4.236 | -2.341 | -4.74 | -5.446 | -6.489 | -3.898 | -6.035 | -8.245 | -7.96 | -8.187 | -8.13 | -16.544 | -9.899 | -16.854 | -32.339 | -23.301 | -18.213 | -18.816 | -53.824 | -28.699 | -55.491 | -23.834 | -26.523 | -34.267 | -41.008 | -11.038 | -19.257 | -22.377 | -15.58 | -16.388 | -18.75 | -16.384 | -21.483 | -16.76 | -21.244 | -21.682 | -20.973 | -13.036 | -13.741 | -11.549 | -21.365 | -9.669 | -10.264 | -6.859 | -20.862 | -1.689 | -5.295 | -4.39 | -4.091 | -3.449 | -4.567 | -4.617 | -13.679 | -3.187 | -3.008 | -2.027 | -2.262 | -1.914 | -2.328 |
| Overige Financieringsactiviteiten
| 0 | 0.592 | 15.175 | 0.773 | 48.852 | 7.386 | 151.848 | 50.663 | 83.51 | 143.846 | 20.143 | 132.224 | 484.823 | 453.149 | 124.102 | 240.866 | 469.052 | 256.276 | 510.104 | 2,298.856 | 462.973 | -78.458 | 949.922 | 589.991 | 414.791 | 1,124.597 | 285.651 | 1,120.876 | 703.2 | 185.26 | 405.949 | 265.839 | 622.391 | 305.802 | 150.969 | 407.76 | 261.428 | 268.335 | 416.21 | 161.362 | 286.361 | 315.112 | 156.405 | 85.129 | 225.321 | 326.066 | 96.719 | 131 | 66.861 | 122.104 | 76.987 | 60.735 | 14 | 94.853 | 47.637 | 122.582 | 789.548 | 97.972 | 43.973 | 29.375 |
| Kasstroom uit Financieringsactiviteiten
| 3.44 | 7.181 | 12.226 | -6.065 | -14.682 | -0.653 | 141.997 | -9.111 | -374.454 | 9.474 | -22.784 | -93.623 | -171.018 | 13.722 | 30.986 | -291.795 | -80.064 | 1.845 | -147.77 | 71.15 | 112.363 | -752.227 | 236.914 | 47.836 | -413.828 | 720.534 | -109.023 | -78.403 | 142.463 | 10.278 | 59.486 | -182.997 | 257.141 | -17.167 | -147.054 | 44.355 | -14.863 | -54.204 | 262.443 | 72.208 | 113.167 | 6.363 | 72.487 | -15.411 | 66.425 | 126.745 | 36.829 | 33.418 | 44.471 | 24.512 | 28.538 | -59.831 | -27.61 | 34.537 | 6.45 | 42.773 | 617.521 | 35.21 | 27.059 | 7.047 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | -0 | -0 | -0.007 | 0.039 | -0 | -0.034 | 0.007 | 0.013 | -0.001 | -0.001 | 0.008 | -0.018 | 0.015 | -0.004 | -0.044 | 0.007 | 0.023 | -0.039 | 0.001 | 0.006 | -0.004 | -0.005 | 0.017 | 0.004 | -0.005 | 0 | -0.006 | -0.005 | 0.012 | -0.006 | -0.038 | 0.041 | 0.006 | -0.13 | 0.066 | -0.04 | 0.004 | 0.123 | -0.299 | 0.268 | 0.118 | -0.065 | -0.006 | 0.002 | -0.002 | -0.003 | -0.025 | 0.018 | 0.002 | 0.012 | -0.03 | -0.013 | 0.004 | -0.005 | 0.028 | 0 | 0 | 0.008 |
| Netto Kasstroomverandering
| -0.254 | -15.117 | -0.118 | -13.632 | -27.13 | 32.827 | -52.615 | -49.223 | -190.164 | 226.314 | -9.819 | -236.776 | 132.37 | 22.459 | 34.787 | -0.631 | -47.903 | 32.068 | -0.13 | -2.746 | -56.544 | -400.573 | 137.236 | 49.771 | -226.799 | 460.083 | -244.041 | 240.557 | -132.794 | 122.995 | -49.604 | -139.51 | 222.952 | -59.471 | -147.332 | 59.178 | -4.895 | -57.874 | 158.413 | 2.079 | -45.795 | -30.971 | 24.342 | -11.715 | -44.898 | 33.164 | -130.319 | 9.379 | -17.272 | 6.665 | -90.972 | -173.788 | -66.852 | 3.978 | -82.351 | 25.876 | 618.523 | 41.218 | 8.271 | 35.101 |
| Kaspositie aan het Einde van de Periode
| 1.649 | 19.083 | 2.903 | 3.021 | 16.654 | 43.783 | 10.956 | 63.571 | 112.795 | 302.959 | 76.645 | 86.464 | 323.241 | 190.87 | 168.412 | 133.625 | 134.256 | 182.159 | 150.091 | 150.221 | 152.968 | 209.512 | 610.085 | 472.849 | 423.077 | 649.877 | 189.794 | 433.835 | 193.278 | 326.072 | 203.077 | 252.31 | 391.819 | 168.867 | 228.338 | 373.628 | 314.45 | 319.345 | 377.22 | 219.796 | 217.718 | 263.512 | 294.483 | 270.141 | 281.856 | 326.754 | 293.59 | 419.478 | 410.099 | 427.371 | 420.706 | 511.679 | 685.466 | 752.318 | 748.341 | 830.691 | 804.815 | 186.292 | 145.074 | 136.803 |