Jinlei Technology Co., Ltd.

SZSE:300443.SZ

31.03 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 690.0781,126.9281,256.3661,243.2631,386.7181,742.8791,872.0942,828.629418.164475.158404.081604.805531.188642.003605.701397.397334.933419.508232.533303.988229.158261.497573.655490.34369.807316.157374.182455.387265.221324.171274.006380.421398.985342.673446.461146.248252.707238.066335.468386.28299.67694.849100.661-69.175
Kortetermijnbeleggingen 135.225135.2250022020-13.841-14.064-18.796-102.809-19.383213.059215.945-20.263-20.556110280320849.72182.42576.154-23.2257.499-23.8120-23.9770-17.778-17.908-11.714-0.406-0.335-0.338-0.70700000000138.35
Liquide middelen en kortetermijnbeleggingen 690.0781,126.9281,256.3661,243.2631,606.7181,762.8791,872.0942,828.629418.164475.158404.081604.805531.188642.003605.701507.397614.933739.508232.533303.988229.158261.497573.655490.34369.807316.157374.182455.387265.221324.171274.006380.421398.985342.673446.461146.248252.707238.066335.468386.28299.67694.849100.66169.175
Nettovorderingen 1,483.281,412.1911,368.6351,365.2111,199.6421,280.4431,301.2561,216.0201,267.253952.804716.041629.97865.214769.227809.95683.85747.2310491.161442.047467.84465.721406.427418.764440.305425.005348.519272.459253.772252.792262.708270.509346.3270.441216.734237.445277.8272.818227.918246.781212.409231.5860
Voorraad 1,075.324870.365796.139825.346815.163692.197736.26793.13610.672573.792602.921616.08579.179476.472405.512402.059349.679336.018312.822297.824346.827322.381281.55275.647279.542311.792324.436263.3200.426192.223182.403174.506143.875152.346158.629162.292157.711160.845159.66167.077143.788137.872116.9440
Overige vlottende activa 148.97668.94257.64322.418424.482236.733201.932142.2121,491.478.633124.1983.227149.066113.27130.349239.082409.07530.045840.468182.243211.983221.64737.62339.89262.84638.56134.79945.389351.22317.689439.486288.581346.593325.729225.15298.81338.34212.48611.39149.94318.86111.6354.9220
Totaal vlottende activa 3,397.6583,478.4263,478.7823,456.2383,802.9163,915.9024,068.9364,942.3272,520.2372,394.8362,064.3521,961.7761,872.0632,004.0861,873.3711,786.4181,756.631,852.8021,385.8231,262.7211,184.7541,258.0681,337.2541,213.671,113.7081,110.5881,140.631,123.8331,069.7811,088.621,142.9281,110.0011,159.9621,177.8721,087.938628.646681.061689.197779.337831.22509.105453.171454.11369.175
Niet-vlottende activa:
Materiële vaste activa, netto 2,619.9862,607.8672,535.9312,529.5662,521.1392,536.4652,346.752,255.8762,106.2321,987.7591,607.9651,315.9961,248.0851,139.6791,089.6111,033.12982.491935.128871.069824.534765.297748.719673.559648.84596.246538.556520.779509.379489.379497.105463.135468.035464.945459.024440.219418.815345.375279.589244.74188.71153.93138.026123.6890
Goodwill 4.0174.0174.0174.0174.0174.01700000000000000000000000000000000000000
Immateriële activa 263.952265.692266.037219.116220.495221.668217.544217.369218.655219.781221.079222.377222.884108.081108.774109.4174.74275.28775.78174.85275.34875.54176.02976.52777.01677.45955.03855.39155.74556.09856.45156.80457.07256.66756.98757.30757.62657.94647.48428.30628.47528.64328.9810
Goodwill en immateriële activa 267.969269.709270.054223.133224.512225.685217.544217.369218.655219.781221.079222.377222.884108.081108.774109.4174.74275.28775.78174.85275.34875.54176.02976.52777.01677.45955.03855.39155.74556.09856.45156.80457.07256.66756.98757.30757.62657.94647.48428.30628.47528.64328.9810
Langetermijnbeleggingen 00150.792255.29-31.596169.154212.808216.824201.358285.37232.44200256.928263.98133.423-61.577-132.229-725.75541.5441.829141.20222.501103.81280103.9778097.77897.90891.71456.40656.33532.33832.70.045-4.328-3.4930-3.466-3.147-2.616-2.6160.8670
Belastingvorderingen 78.93476.24356.08253.80242.33838.83123.33118.03712.11312.88110.2599.30210.16610.3239.7076.1445.4085.9948.148.2888.9079.1129.3838.177.9187.9975.6953.9683.5693.584.3293.6514.2494.4144.3544.3283.4933.1553.4663.1472.6162.6162.3960
Overige niet-vlottende activa 217.442217.98795.7841.084308.912120.953107.94105.118108.1913.3470.608293.313290.92458.19248.984172.263352.265377.863871.069104.06198.078-1.00780-1.02323.077-0.61223.654-0.555-0.477-0.418-0.406-0.335-0.338-0.7-0.0454.3283.49303.4663.1472.6162.6160-69.175
Totaal niet-vlottende activa 3,184.3313,171.8053,108.6443,062.8743,065.3053,091.0882,908.3722,813.2252,646.5472,519.1322,142.3531,840.9881,772.0591,573.2031,521.0561,454.3611,353.331,262.0431,100.3031,053.276989.458973.567861.472836.326784.257727.377685.166665.961646.125648.079579.915584.49558.266552.106501.56480.45406.494340.69295.691220.163185.02169.285155.933-69.175
Totaal activa 6,581.9896,650.2326,587.4276,519.1116,868.2217,006.996,977.3087,755.5525,166.7844,913.9684,206.7043,802.7643,644.1213,577.2893,394.4273,240.7793,109.9593,114.8452,486.1262,315.9972,174.2122,231.6342,198.7272,049.9961,897.9651,837.9641,825.7961,789.7941,715.9061,736.6991,722.8421,694.4911,718.2281,729.9781,589.4991,109.0951,087.5551,029.8871,075.0281,051.384694.125622.456610.0460
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 303.307388.15266.322276.038231.301280.485176.934212.812167.78173.254123.21896.41368.696100.64179.52791.43679.64888.49698.081104.21664.263199.047278.125223.186106.8577.838103.898118.970.6197.697101.791104.962117.56187.398143.653142.9121.686108.024170.519212.398168.17119.701152.0560
Kortlopende schulden 3.3023.3033.3034.919251.791358.127527.241527.779385.205365.487219.655213.555154.64583.842.80349.60872.72635.1265000000000-6.3965.38412.5913.31226.9116.025-1.774.04210.6894.96127.5786.02869.84676.99975.6890
Belastingschulden 18.20437.98343.8315.00210.01232.9842.61216.21717.5532.27131.8913.91710.436.62628.04415.45512.70415.51326.08916.4547.3337.513.72410.1425.8265.443.7312.1131.7771.4853.0313.8694.7367.5782.0211.5781.13512.14413.68813.0345.2480.2915.040
Uitgestelde opbrengsten 0014.29927.82949.5177.81366.27237.0667.8211.6856.64601.43149.68431.81318.91315.74426.27529.7780000000002.7135.9373.8554.6855.53411.2842.8152.3731.92915.84615.48314.8297.3094.3166.8970
Overige kortlopende verplichtingen 52.97466.71326.72160.10134.30758.95837.5271.88434.29951.29235.54130.00340.27229.09117.06515.14218.88729.0583.9838.20851.4478.6983.2374.4034.6457.8564.7293.620.9366.763.2462.843.0414.31-0.991.5290.9754.4282.9472.1082.7114.3023.6660
Totaal kortlopende verplichtingen 377.787496.148354.475356.06561.748730.551784.315795.758604.837603.989410.304353.888274.013250.157167.439174.13183.964168.193133.153128.878123.044215.246295.086237.731117.32191.135112.358124.63377.35111.326120.658124.983152.247215.31152.154150.049134.484129.557214.733233.568245.975201.293236.4510
Langlopende verplichtingen:
Langetermijnschulden 0000000838.912725.989599.591232.1550000000102.02798.87784.29369.1639.937.30900000000000000000000
Uitgestelde opbrengsten niet-vlottend 88.47891.24189.87992.71293.68692.53991.86294.49668.92742.42232.50833.27633.74834.225.6736.3586.616.8616.5576.8537.1947.497.3387.6196.3266.5566.7853.9864.1264.2674.4081.4451.5120.9891.0471.1041.1610.2791.9790.3040.3170.32900
Uitgestelde belastingverplichtingen niet-vlottend 31.11434.87254.41755.78458.93159.64663.15663.29961.01262.08443.99243.91236.94740.12739.22738.27133.10928.66417.00710.9226.9725.4992.8792.9852.7372.8242.91100000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000000-2.712000000000000000000
Totaal niet-vlottende verplichtingen 119.592126.113144.29555.784152.616152.185155.019996.706855.927704.096308.65577.18870.69574.32764.944.6339.71935.525125.591116.65298.4682.14950.14717.9129.0639.389.6963.9864.1264.2674.4081.4451.5120.9891.0471.1041.1610.2791.9790.3040.3170.32900
Totaal passiva 497.379622.261498.77411.844714.365882.736939.3331,792.4641,460.7651,308.086718.959431.076344.708324.484232.339218.76223.683203.719258.744245.53221.503297.395345.233255.643126.385100.515122.054128.61881.476115.593125.066126.428153.759216.299153.201151.153135.645129.836216.711233.872246.292201.622236.4510
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 320.135320.135320.135325.454325.454325.454325.454325.454261.753261.753261.753261.753261.753261.753261.753261.753261.753261.753238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057119.028119.028119.028112.5256.2656.2656.2656.264545450
Ingehouden winsten 2,518.8472,462.9362,461.4852,384.4242,412.4632,383.2162,298.3422,220.9122,120.3882,020.2381,903.0241,785.81,713.881,667.8171,583.3451,439.3061,302.8331,328.4911,194.3951,037.48919.722901.252842.65783.51760.737726.606704.744662.177635.432622.108613.883584.169580.575529.785473.392428.037422.004370.145342.937302.132266.403239.404201.3130
Overige gereserveerde algehele resultaten 000171.1913,410.219182.5983,414.179189.5131,323.878174.0791,322.968174.3231,323.78173.4231,316.99171.1481,321.6894.04000-000-0-000-0-0-0-0-00-00000000-0329.35
Overige totale aandeelhoudersvermogen 3,239.3513,238.5183,300.4653,127.03403,409.80703,416.72201,323.89101,324.13501,323.23501,320.9601,149.812794.93794.93794.93794.93772.786772.786772.786788.183760.941760.941760.941760.941745.837745.837864.865864.865843.877417.386473.646473.646459.119459.119136.43136.43127.2820
Totaal eigen vermogen van aandeelhouders 6,078.3326,021.5886,082.0846,008.1046,148.1356,118.4786,037.9755,963.0893,706.0193,605.8823,487.7453,371.6883,299.4143,252.8053,162.0883,022.022,886.2762,911.1272,227.3822,070.4671,952.7091,934.2391,853.4931,794.3531,771.581,737.451,703.7421,661.1751,634.431,621.1061,597.7771,568.0631,564.4681,513.6791,436.298957.943951.909900.051858.316817.512447.834420.834373.595329.35
Totaal eigen vermogen 6,084.616,027.976,088.6566,014.5556,153.8566,124.2556,037.9755,963.0893,706.0193,605.8823,487.7453,371.6883,299.4143,252.8053,162.0883,022.022,886.2762,911.1272,227.3822,070.4671,952.7091,934.2391,853.4931,794.3531,771.581,737.451,703.7421,661.1751,634.431,621.1061,597.7771,568.0631,564.4681,513.6791,436.298957.943951.909900.051858.316817.512447.834420.834373.595329.35
Totaal passiva en aandeelhoudersvermogen 6,581.9896,650.2326,587.4276,519.1116,868.2217,006.996,977.3087,755.5525,166.7844,913.9684,206.7043,802.7643,644.1213,577.2893,394.4273,240.7793,109.9593,114.8452,486.1262,315.9972,174.2122,231.6342,198.7272,049.9961,897.9651,837.9641,825.7961,789.7941,715.9061,736.6991,722.8421,694.4911,718.2281,729.9781,589.4991,109.0951,087.5551,029.8871,075.0281,051.384694.125622.456610.046329.35