JILIN JINGUAN ELECTRIC Co.,Ltd
SZSE:300510.SZ
6.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 387.044 | 262.091 | 287.206 | 542.218 | 388.256 | 609.162 | 501.704 | 270.108 | 128.219 | 76.294 | 83.383 | 42.517 | 25.534 |
| Kortetermijnbeleggingen
| 22.773 | -1.905 | -1.384 | -9.464 | 15 | 80.675 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 409.817 | 262.091 | 287.206 | 542.218 | 403.256 | 689.837 | 501.704 | 270.108 | 128.219 | 76.294 | 83.383 | 42.517 | 25.534 |
| Nettovorderingen
| 1,213.636 | 1,048.785 | 831.428 | 1,188.751 | 791.619 | 943.07 | -10.4 | 230.578 | 165.45 | 146.821 | 91.464 | 0 | 0 |
| Voorraad
| 261.335 | 235.371 | 195.314 | 151.141 | 239.035 | 144.495 | 118.265 | 59.695 | 46.194 | 58.344 | 48.289 | 41.281 | 37.739 |
| Overige vlottende activa
| 458.087 | 267.296 | 697.858 | 647.044 | 130.292 | 91.557 | 770.227 | 28.227 | 15.457 | 152.076 | 8.2 | 101.279 | 85.099 |
| Totaal vlottende activa
| 2,323.649 | 1,813.543 | 2,011.806 | 1,903.267 | 1,483.221 | 1,868.959 | 1,390.196 | 579.328 | 355.32 | 286.715 | 231.336 | 185.078 | 148.373 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 474.156 | 444.833 | 462.503 | 517.76 | 1,229.05 | 1,122.331 | 361.49 | 169.282 | 110.24 | 109.409 | 83.495 | 68.505 | 49.497 |
| Goodwill
| 558.816 | 558.816 | 558.816 | 558.816 | 577.711 | 2,146.849 | 1,118.766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.71 | 34.569 | 35.11 | 44.629 | 168.162 | 185.492 | 80.588 | 17.613 | 4.459 | 4.631 | 4.731 | 4.582 | 4.496 |
| Goodwill en immateriële activa
| 601.526 | 593.385 | 593.926 | 603.445 | 745.873 | 2,332.341 | 1,199.354 | 17.613 | 4.459 | 4.631 | 4.731 | 4.582 | 4.496 |
| Langetermijnbeleggingen
| 262.265 | 487.492 | 246.963 | 150.048 | 364.828 | -79.875 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.904 | 52.183 | 42.714 | 30.149 | 20.499 | 9.984 | 7.679 | 2.431 | 1.731 | 1.486 | 1.132 | 0.764 | 0.661 |
| Overige niet-vlottende activa
| 130.805 | 93.29 | 24.183 | 6.407 | 64.349 | 127.971 | 55.497 | 38.653 | 0.371 | 0.708 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,525.655 | 1,671.182 | 1,370.288 | 1,307.809 | 2,424.599 | 3,512.752 | 1,624.039 | 227.979 | 116.8 | 116.234 | 89.358 | 73.851 | 54.654 |
| Totaal activa
| 3,849.303 | 3,484.725 | 3,382.094 | 3,211.076 | 3,907.82 | 5,381.712 | 3,014.236 | 807.306 | 472.121 | 402.949 | 320.694 | 258.929 | 203.027 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 378.906 | 349.011 | 375.532 | 258.585 | 362.682 | 351.619 | 354.246 | 147.033 | 86.996 | 94.419 | 58.964 | 53.338 | 50.892 |
| Kortlopende schulden
| 302.905 | 243.748 | 176.103 | 150.257 | 236.361 | 310.532 | 184.53 | 20 | 13 | 15 | 10 | 49 | 31 |
| Belastingschulden
| 8.011 | 7.726 | 13.764 | 4.994 | 3.802 | 31.411 | 18.89 | 6.966 | 7.958 | 3.285 | 3.004 | 4.502 | 2.901 |
| Uitgestelde opbrengsten
| 25.288 | 47.467 | 71.123 | 59.404 | 33.317 | 68.973 | 32.206 | 7.489 | 8.174 | 3.68 | 3.425 | 5.468 | 3.061 |
| Overige kortlopende verplichtingen
| 217.67 | 107.645 | 59.941 | 51.879 | 71.088 | 95.55 | 17.085 | 4.562 | 27.258 | 3.386 | 4.46 | 5.147 | 5.885 |
| Totaal kortlopende verplichtingen
| 932.779 | 717.059 | 696.463 | 468.622 | 707.25 | 791.908 | 574.75 | 178.561 | 135.212 | 116.09 | 79.853 | 111.986 | 90.679 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 184.761 | 57.533 | 17.248 | 53.045 | 38.27 | 110.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.971 | 52.455 | 56.856 | 80.446 | 135.456 | 136.495 | 104.75 | 16.255 | 15.011 | 13.785 | 10.381 | 11.608 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.971 | 3.154 | -0.01 | -0.045 | 26.73 | -45.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 38.27 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 12.835 |
| Totaal niet-vlottende verplichtingen
| 241.703 | 109.987 | 74.104 | 133.491 | 238.726 | 312.314 | 104.75 | 16.255 | 15.011 | 13.785 | 10.381 | 11.608 | 12.835 |
| Totaal passiva
| 1,174.482 | 827.046 | 770.566 | 602.113 | 945.976 | 1,104.222 | 679.501 | 194.816 | 150.223 | 129.875 | 90.233 | 123.594 | 103.514 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 828.624 | 828.624 | 828.624 | 828.624 | 882.885 | 524.452 | 226.283 | 173.842 | 65.121 | 65.121 | 65.121 | 55.121 | 54.35 |
| Ingehouden winsten
| -581.029 | -606.48 | -654.707 | -686.321 | -742.548 | 493.864 | 320.464 | 210.02 | 168.769 | 128.079 | 91.629 | 58.132 | 29.536 |
| Overige gereserveerde algehele resultaten
| -14.174 | -1.496 | 10.329 | 36.288 | 47.897 | 47.842 | 29.939 | 25.092 | 78.569 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,425.829 | 2,425.884 | 2,469.058 | 2,469.058 | 2,751.731 | 3,190.847 | 1,740.669 | 214.912 | 78.569 | 73.891 | 69.211 | 21.596 | 15.084 |
| Totaal eigen vermogen van aandeelhouders
| 2,659.25 | 2,646.476 | 2,617.016 | 2,611.361 | 2,939.965 | 4,257.005 | 2,317.355 | 598.774 | 312.459 | 267.091 | 225.961 | 134.849 | 98.971 |
| Totaal eigen vermogen
| 2,674.822 | 2,657.679 | 2,611.528 | 2,608.964 | 2,961.844 | 4,277.49 | 2,334.735 | 612.49 | 321.898 | 273.073 | 230.461 | 135.335 | 99.513 |
| Totaal passiva en aandeelhoudersvermogen
| 3,849.303 | 3,484.725 | 3,382.094 | 3,211.076 | 3,907.82 | 5,381.712 | 3,014.236 | 807.306 | 472.121 | 402.949 | 320.694 | 258.929 | 203.027 |