Jinlei Technology Co., Ltd.
SZSE:300443.SZ
31.03 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,126.928 | 1,742.879 | 475.158 | 642.003 | 419.508 | 261.497 | 316.157 | 324.171 | 342.673 | 238.066 | 94.849 | 69.175 | 89.89 | 67.089 |
| Kortetermijnbeleggingen
| 135.225 | 20 | -102.809 | -20.263 | 320 | -23.22 | -23.977 | -11.714 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,126.928 | 1,762.879 | 475.158 | 642.003 | 739.508 | 261.497 | 316.157 | 324.171 | 342.673 | 238.066 | 94.849 | 69.175 | 89.89 | 67.089 |
| Nettovorderingen
| 1,412.191 | 1,280.443 | 1,267.253 | 865.214 | 747.231 | 448.191 | 440.305 | 253.772 | 346.3 | 277.8 | 212.409 | 210.254 | 127.748 | 0 |
| Voorraad
| 870.365 | 692.197 | 573.792 | 476.472 | 336.018 | 322.381 | 311.792 | 192.223 | 152.346 | 160.845 | 137.872 | 106.359 | 104.605 | 101.232 |
| Overige vlottende activa
| 68.942 | 236.733 | 78.633 | 113.27 | 30.045 | 221.647 | 38.561 | 317.689 | 325.729 | 12.486 | 11.635 | 5.381 | 5.491 | 161.062 |
| Totaal vlottende activa
| 3,478.426 | 3,915.902 | 2,394.836 | 2,004.086 | 1,852.802 | 1,258.068 | 1,110.588 | 1,088.62 | 1,177.872 | 689.197 | 453.171 | 389.308 | 325.396 | 329.383 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,607.19 | 2,535.183 | 1,987.759 | 1,139.679 | 935.128 | 748.719 | 538.556 | 497.105 | 459.024 | 279.589 | 138.026 | 124.207 | 131.223 | 119.849 |
| Goodwill
| 4.017 | 4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 265.692 | 221.668 | 219.781 | 108.081 | 75.287 | 75.541 | 77.459 | 56.098 | 56.667 | 57.946 | 28.643 | 29.319 | 29.979 | 17.314 |
| Goodwill en immateriële activa
| 269.709 | 225.685 | 219.781 | 108.081 | 75.287 | 75.541 | 77.459 | 56.098 | 56.667 | 57.946 | 28.643 | 29.319 | 29.979 | 17.314 |
| Langetermijnbeleggingen
| 0 | 169.154 | 285.37 | 256.928 | -132.229 | 141.202 | 103.977 | 91.714 | 32.7 | 0 | -2.616 | 0.867 | 0.867 | 0 |
| Belastingvorderingen
| 76.243 | 38.831 | 12.881 | 10.323 | 5.994 | 9.112 | 7.997 | 3.58 | 4.414 | 3.155 | 2.616 | 2.169 | 1.368 | 1.26 |
| Overige niet-vlottende activa
| 218.664 | 122.235 | 13.34 | 58.192 | 377.863 | -1.007 | -0.612 | -0.418 | -0.7 | 0 | 2.616 | 0 | 0 | 0.867 |
| Totaal niet-vlottende activa
| 3,171.805 | 3,091.088 | 2,519.132 | 1,573.203 | 1,262.043 | 973.567 | 727.377 | 648.079 | 552.106 | 340.69 | 169.285 | 156.562 | 163.437 | 139.29 |
| Totaal activa
| 6,650.232 | 7,006.99 | 4,913.968 | 3,577.289 | 3,114.845 | 2,231.634 | 1,837.964 | 1,736.699 | 1,729.978 | 1,029.887 | 622.456 | 545.87 | 488.833 | 468.673 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 388.15 | 280.485 | 173.254 | 100.641 | 88.496 | 199.047 | 56.034 | 97.697 | 187.398 | 108.024 | 119.701 | 156.248 | 145.569 | 95.22 |
| Kortlopende schulden
| 3.303 | 358.127 | 365.487 | 83.8 | 35.126 | 0 | 0 | 5.384 | 16.025 | 4.961 | 76.999 | 27.442 | 60 | 113 |
| Belastingschulden
| 37.983 | 32.98 | 2.271 | 36.626 | 15.513 | 7.5 | 5.44 | 1.485 | 7.578 | 12.144 | 0.291 | 6.173 | 2.845 | 1.773 |
| Uitgestelde opbrengsten
| 0 | 0 | 11.685 | 49.684 | 26.275 | 1.684 | 2.183 | 5.937 | 11.284 | 15.846 | 4.316 | 9.577 | 5.062 | 3.799 |
| Overige kortlopende verplichtingen
| 66.713 | 58.958 | 51.292 | 29.091 | 29.058 | 8.698 | 29.66 | 6.76 | 4.31 | 4.428 | 4.302 | -4.478 | 3.534 | 4.766 |
| Totaal kortlopende verplichtingen
| 496.148 | 730.551 | 603.989 | 250.157 | 168.193 | 215.246 | 91.135 | 111.326 | 215.31 | 129.557 | 201.293 | 216.141 | 211.519 | 214.759 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 599.591 | 0 | 0 | 69.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.07 |
| Uitgestelde opbrengsten niet-vlottend
| 91.241 | 92.539 | 42.422 | 34.2 | 6.861 | 7.49 | 6.556 | 4.267 | 0.989 | 0.279 | 0.329 | 0.379 | 0.429 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.872 | 59.646 | 62.084 | 40.127 | 28.664 | 5.499 | 2.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 126.113 | 152.185 | 704.096 | 74.327 | 35.525 | 82.149 | 9.38 | 4.267 | 0.989 | 0.279 | 0.329 | 0.379 | 0.429 | 22.07 |
| Totaal passiva
| 622.261 | 730.551 | 1,308.086 | 324.484 | 203.719 | 297.395 | 100.515 | 115.593 | 216.299 | 129.836 | 201.622 | 216.52 | 211.948 | 236.829 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 320.135 | 325.454 | 261.753 | 261.753 | 261.753 | 238.057 | 238.057 | 238.057 | 119.028 | 56.26 | 45 | 45 | 45 | 45 |
| Ingehouden winsten
| 2,462.936 | 2,383.216 | 2,020.238 | 1,667.817 | 1,328.491 | 901.252 | 726.606 | 622.108 | 529.785 | 370.145 | 239.404 | 157.069 | 109.849 | 69.313 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 174.079 | 173.423 | 171.07 | 114.889 | 94.285 | 80.9 | 65.796 | 44.807 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,238.518 | 3,409.807 | 1,323.891 | 1,323.235 | 1,149.812 | 794.93 | 788.183 | 760.941 | 864.865 | 473.646 | 136.43 | 109.83 | 122.035 | 117.531 |
| Totaal eigen vermogen van aandeelhouders
| 6,021.588 | 6,118.478 | 3,605.882 | 3,252.805 | 2,911.127 | 1,934.239 | 1,737.45 | 1,621.106 | 1,513.679 | 900.051 | 420.834 | 329.35 | 276.884 | 231.844 |
| Totaal eigen vermogen
| 6,027.97 | 6,124.255 | 3,605.882 | 3,252.805 | 2,911.127 | 1,934.239 | 1,737.45 | 1,621.106 | 1,513.679 | 900.051 | 420.834 | 329.35 | 276.884 | 231.844 |
| Totaal passiva en aandeelhoudersvermogen
| 6,650.232 | 7,006.99 | 4,913.968 | 3,577.289 | 3,114.845 | 2,231.634 | 1,837.964 | 1,736.699 | 1,729.978 | 1,029.887 | 622.456 | 545.87 | 488.833 | 468.673 |