JILIN JINGUAN ELECTRIC Co.,Ltd
SZSE:300510.SZ
6.33 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 444.997 | 673.593 | 387.044 | 210.828 | 498.245 | 474.492 | 262.091 | 195.676 | 147.75 | 232.119 | 287.206 | 144.359 | 139.22 | 302.675 | 542.218 | 259.808 | 257.687 | 253.518 | 388.256 | 280.529 | 335.975 | 531.458 | 609.162 | 431.131 | 975.941 | 403.591 | 501.704 | 356.721 | 213.864 | 152.759 | 270.108 | 324.513 | 320.242 | 120.238 | 128.219 | -76.294 | 76.294 | 76.294 | -83.383 |
| Kortetermijnbeleggingen
| 22.773 | 22.773 | 22.773 | 27.453 | 27.453 | -4.098 | -1.905 | -1.688 | -0.25 | -0.489 | -1.384 | -8.241 | -8.526 | -9.017 | -9.464 | -9.289 | 5 | 5 | 15 | -9.578 | 15 | 80.675 | 80.675 | -0.558 | 68 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.589 | 0 | 0 | 166.766 |
| Liquide middelen en kortetermijnbeleggingen
| 467.77 | 696.366 | 409.817 | 238.282 | 525.699 | 474.492 | 262.091 | 195.676 | 147.75 | 232.119 | 287.206 | 144.359 | 139.22 | 302.675 | 542.218 | 259.808 | 262.687 | 258.518 | 403.256 | 280.529 | 335.975 | 612.133 | 689.837 | 431.131 | 975.941 | 403.591 | 501.704 | 356.721 | 213.864 | 152.759 | 270.108 | 324.513 | 320.242 | 120.238 | 128.219 | 76.294 | 76.294 | 76.294 | 83.383 |
| Nettovorderingen
| 1,344.241 | 1,149.69 | 1,536.528 | 1,627.059 | 1,242.588 | 1,256.78 | 1,231.046 | 1,425.921 | 1,443.892 | 1,423.853 | 1,443.158 | 1,454.049 | 1,398.979 | 1,225.669 | 1,185.969 | 748.158 | 838.779 | 808.206 | 759.799 | 943.811 | 965.144 | 978.366 | 1,005.626 | 1,003.63 | 952.313 | 867.009 | 750.86 | 641.298 | 683.755 | 309.646 | 249.476 | 254.351 | 222.842 | 172.362 | 179.347 | 0 | 141.928 | 141.928 | 0 |
| Voorraad
| 277.74 | 321.588 | 261.335 | 286.83 | 277.124 | 265.38 | 235.371 | 294.412 | 271.624 | 217.927 | 195.314 | 208.862 | 153.707 | 156.16 | 151.141 | 224.44 | 222.187 | 229.566 | 239.035 | 204.957 | 186.815 | 189.165 | 144.495 | 219.567 | 162.248 | 165.282 | 118.265 | 112.852 | 104.004 | 52.683 | 59.695 | 69.081 | 62.807 | 58.521 | 46.194 | 0 | 58.344 | 58.344 | 0 |
| Overige vlottende activa
| 113.249 | 117.634 | 115.969 | 91.076 | 86.834 | 75.23 | 85.035 | 85.953 | 95.193 | 102.025 | 86.127 | 61.753 | 37.815 | 21.989 | 23.939 | 59.463 | 86.392 | 81.194 | 81.132 | 74.497 | 52.001 | 37.265 | 29.001 | 81.887 | 90.228 | 68.091 | 19.367 | 11.925 | 0.584 | 0.015 | 0.049 | 0.129 | 0.21 | 1.748 | 1.56 | 0 | 10.149 | 10.149 | 0 |
| Totaal vlottende activa
| 2,202.999 | 2,285.279 | 2,323.649 | 2,243.248 | 2,132.245 | 2,071.883 | 1,813.543 | 2,001.962 | 1,958.458 | 1,975.924 | 2,011.806 | 1,869.023 | 1,729.721 | 1,706.493 | 1,903.267 | 1,291.868 | 1,410.044 | 1,377.484 | 1,483.221 | 1,503.795 | 1,539.936 | 1,816.929 | 1,868.959 | 1,736.215 | 2,180.73 | 1,503.973 | 1,390.196 | 1,122.797 | 1,002.208 | 515.103 | 579.328 | 648.074 | 606.101 | 352.87 | 355.32 | 76.294 | 286.715 | 286.715 | 83.383 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 448.962 | 470.927 | 474.156 | 463.096 | 462.501 | 436.728 | 444.833 | 440.494 | 453.404 | 450.819 | 462.503 | 505.231 | 527.398 | 508.075 | 517.76 | 1,293.208 | 1,300.23 | 1,225.451 | 1,229.05 | 1,213.644 | 1,166.286 | 1,161.502 | 1,122.331 | 1,014.51 | 850.812 | 809.903 | 361.49 | 327.674 | 327.214 | 168.85 | 169.282 | 107.783 | 106.382 | 107.965 | 110.24 | 0 | 109.409 | 109.409 | 0 |
| Goodwill
| 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 558.816 | 577.711 | 577.711 | 577.711 | 577.711 | 2,146.849 | 2,146.849 | 2,146.849 | 2,146.849 | 2,228.581 | 2,228.581 | 2,198.013 | 1,118.766 | 1,118.766 | 1,118.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 44.601 | 43.722 | 42.71 | 43.994 | 33.448 | 34.012 | 34.569 | 34.995 | 35.225 | 34.62 | 35.11 | 34.277 | 37.35 | 40.919 | 44.629 | 154.806 | 159.237 | 163.816 | 168.162 | 171.587 | 176.334 | 181.055 | 185.492 | 186.905 | 192.512 | 198.729 | 80.588 | 83.974 | 86.34 | 17.523 | 17.613 | 17.741 | 17.058 | 4.404 | 4.459 | 0 | 4.631 | 4.631 | 0 |
| Goodwill en immateriële activa
| 603.417 | 602.538 | 601.526 | 602.81 | 592.264 | 592.828 | 593.385 | 593.811 | 594.041 | 593.435 | 593.926 | 593.093 | 596.166 | 599.735 | 603.445 | 732.517 | 736.948 | 741.527 | 745.873 | 2,318.437 | 2,323.183 | 2,327.904 | 2,332.341 | 2,415.486 | 2,421.093 | 2,396.742 | 1,199.354 | 1,202.74 | 1,205.105 | 17.523 | 17.613 | 17.741 | 17.058 | 4.404 | 4.459 | 0 | 4.631 | 4.631 | 0 |
| Langetermijnbeleggingen
| 257.82 | 257.617 | 262.265 | 253.221 | 253.549 | 284.54 | 487.492 | 292.534 | 275.581 | 256.868 | 246.963 | 267.492 | 267.881 | 269.309 | 150.048 | 389.117 | 374.828 | 374.828 | 364.828 | 11.578 | 10.583 | -79.875 | -79.875 | 1.358 | 0.6 | 0.017 | 0.02 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 60.587 | 55.523 | 56.904 | 56.76 | 55.711 | 51.961 | 52.183 | 42.021 | 42.621 | 43.065 | 42.714 | 29.202 | 28.579 | 28.763 | 30.149 | 21.023 | 22.343 | 20.572 | 20.499 | 10.014 | 9.661 | 9.563 | 9.984 | 10.096 | 9.152 | 7.676 | 7.679 | 5.511 | 9.618 | 2.31 | 2.431 | 2.661 | 2.226 | 1.771 | 1.731 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 208.234 | 143.342 | 130.805 | 116.765 | 116.904 | 84.695 | 93.29 | 87.724 | 89.636 | 17.729 | 24.183 | 3.223 | 4.566 | 3.223 | 6.407 | 23.655 | 17.9 | 84.268 | 64.349 | 47.344 | 55.423 | 137.509 | 127.971 | 118.255 | 178.795 | 49.918 | 55.497 | 84.853 | 61.393 | 62.389 | 38.653 | 0.268 | 0.378 | 0.29 | 0.371 | -76.294 | 2.194 | 2.194 | -83.383 |
| Totaal niet-vlottende activa
| 1,579.02 | 1,529.948 | 1,525.655 | 1,492.652 | 1,480.928 | 1,450.753 | 1,671.182 | 1,456.583 | 1,455.283 | 1,361.917 | 1,370.288 | 1,398.241 | 1,424.59 | 1,409.105 | 1,307.809 | 2,459.52 | 2,452.248 | 2,446.645 | 2,424.599 | 3,601.017 | 3,565.136 | 3,556.603 | 3,512.752 | 3,559.705 | 3,460.452 | 3,264.256 | 1,624.039 | 1,620.778 | 1,603.33 | 251.072 | 227.979 | 128.453 | 126.044 | 114.43 | 116.8 | -76.294 | 116.234 | 116.234 | -83.383 |
| Totaal activa
| 3,782.019 | 3,815.226 | 3,849.303 | 3,735.899 | 3,613.173 | 3,522.636 | 3,484.725 | 3,458.545 | 3,413.741 | 3,337.841 | 3,382.094 | 3,267.264 | 3,154.311 | 3,115.598 | 3,211.076 | 3,751.388 | 3,862.293 | 3,824.129 | 3,907.82 | 5,104.812 | 5,105.072 | 5,373.532 | 5,381.712 | 5,295.92 | 5,641.182 | 4,768.229 | 3,014.236 | 2,743.575 | 2,605.538 | 766.175 | 807.306 | 776.527 | 732.145 | 467.301 | 472.121 | 0 | 402.949 | 402.949 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 405.251 | 390.931 | 378.906 | 329.966 | 288.601 | 312.7 | 349.011 | 346.762 | 325.8 | 304.725 | 375.532 | 302.619 | 235.996 | 219.196 | 258.585 | 304.981 | 325.704 | 325.604 | 362.682 | 344.392 | 305.955 | 388.967 | 409.804 | 439.338 | 388.888 | 371.386 | 354.246 | 258.558 | 243.293 | 113.983 | 147.033 | 139.432 | 113.864 | 92.046 | 86.996 | 0 | 94.419 | 94.419 | 0 |
| Kortlopende schulden
| 504.706 | 459.095 | 445.489 | 345.244 | 291.951 | 267.38 | 280.744 | 321.896 | 308.191 | 287.924 | 248.352 | 173.317 | 118.79 | 124.592 | 150.257 | 290.912 | 333.085 | 280.39 | 308.934 | 312.319 | 238.424 | 334.404 | 310.532 | 225.078 | 216.9 | 229.62 | 184.53 | 64.41 | 85.41 | 10 | 20 | 20.054 | 3.134 | 13 | 13 | 0 | 15 | 15 | 0 |
| Belastingschulden
| 5.113 | 1.497 | 8.011 | 12.996 | 6.707 | 6.655 | 7.726 | 5.26 | 2.24 | 5.821 | 13.764 | 1.556 | 8.41 | 2.099 | 4.994 | 3.99 | 4.338 | 2.804 | 3.802 | 1.858 | 7.46 | 1.037 | 31.411 | 10.859 | 11.752 | 6.289 | 18.89 | 15.94 | 11.963 | 2.522 | 6.966 | 8.436 | 7.641 | 2.978 | 7.958 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.188 | 70.496 | 49.878 | 47.341 | 58.005 | 62.661 | 47.467 | 59.388 | 50.099 | 64.773 | 71.123 | 45.004 | 47.816 | 42.45 | 59.404 | 19.378 | 26.51 | 27.599 | 33.317 | 23.547 | 56.613 | 29.401 | 68.973 | 51.942 | 459.708 | 458.469 | 32.206 | 24.751 | 434.07 | 3.51 | 7.489 | 9.044 | 8.182 | 3.23 | 8.174 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.901 | 45.937 | 58.506 | 50.012 | 40.43 | 3.772 | 39.838 | 1.41 | 1.327 | 2.798 | 1.456 | 1.818 | 0.778 | 0.509 | 0.377 | 9.041 | 7.531 | 10.528 | 2.317 | 5.45 | 13.509 | 36.618 | 2.598 | 7.825 | 11.26 | 24.631 | 3.769 | 11.142 | 3.17 | 1.489 | 4.039 | 5.699 | 21.698 | 26.683 | 27.042 | 0 | 6.671 | 6.671 | 0 |
| Totaal kortlopende verplichtingen
| 975.046 | 966.46 | 932.779 | 772.563 | 678.987 | 646.513 | 717.059 | 729.456 | 685.417 | 660.221 | 696.463 | 522.758 | 403.38 | 386.747 | 468.622 | 624.312 | 692.829 | 644.122 | 707.25 | 685.708 | 614.5 | 789.391 | 791.908 | 724.182 | 1,076.757 | 1,084.106 | 574.75 | 358.861 | 765.942 | 128.981 | 178.561 | 174.229 | 146.878 | 134.958 | 135.212 | 0 | 116.09 | 116.09 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 100.623 | 133.035 | 184.761 | 208.949 | 187.497 | 151.548 | 57.533 | 50.866 | 56.077 | 16.673 | 17.248 | 59.213 | 59.099 | 38 | 53.045 | 62.299 | 62.67 | 38.218 | 38.27 | 41.311 | 110.564 | 110.819 | 110.819 | 181.911 | 185.114 | 104.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 49.41 | 52 | 53.971 | 49.936 | 52.712 | 55.882 | 52.455 | 54.589 | 56.633 | 60.642 | 56.856 | 67.446 | 77.364 | 80.755 | 80.446 | 123.104 | 123.504 | 130.211 | 135.456 | 126.322 | 132.01 | 131.601 | 136.495 | 128.952 | 133.749 | 113.99 | 104.75 | 105.632 | 83.997 | 19.873 | 16.255 | 16.635 | 13.912 | 14.53 | 15.011 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.343 | 2.67 | 2.971 | 0 | 0 | -55.882 | 3.154 | 0 | 0 | 0 | -0.01 | -67.446 | -77.364 | -80.755 | -80.446 | 0 | 2.33 | 0 | 26.73 | 0 | -45.564 | 0 | -45.819 | -116.911 | -120.114 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0 | 0 | 55.882 | -3.154 | 0 | 0 | 0 | 0.01 | 67.446 | 77.364 | 80.755 | 80.446 | 65 | 62.67 | 65 | 38.27 | 65 | 110.564 | 65 | 110.819 | 181.911 | 185.114 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 152.377 | 187.705 | 241.703 | 258.885 | 240.209 | 207.43 | 109.987 | 105.455 | 112.711 | 77.315 | 74.104 | 126.659 | 136.463 | 118.755 | 133.491 | 250.403 | 251.174 | 233.429 | 238.726 | 232.633 | 307.575 | 307.419 | 312.314 | 375.863 | 383.862 | 245.818 | 104.75 | 105.632 | 83.997 | 19.873 | 16.255 | 16.635 | 13.912 | 14.53 | 15.011 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,127.423 | 1,154.164 | 1,174.482 | 1,031.448 | 919.196 | 853.943 | 827.046 | 834.912 | 798.128 | 737.535 | 770.566 | 649.417 | 539.843 | 505.502 | 602.113 | 874.714 | 944.003 | 877.55 | 945.976 | 918.341 | 922.075 | 1,096.81 | 1,104.222 | 1,100.046 | 1,460.619 | 1,329.925 | 679.501 | 464.493 | 849.939 | 148.854 | 194.816 | 190.864 | 160.79 | 149.488 | 150.223 | 0 | 116.09 | 116.09 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 14.174 | 0 | 50.462 | 0 | 1.496 | 0 | 1.496 | 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 |
| Gewone aandelen
| 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 828.624 | 882.885 | 882.885 | 882.885 | 882.885 | 882.885 | 882.885 | 524.452 | 524.452 | 291.362 | 291.362 | 262.263 | 226.283 | 226.283 | 204.85 | 173.842 | 173.842 | 173.842 | 86.921 | 65.121 | 65.121 | 0 | 65.121 | 65.121 | 0 |
| Ingehouden winsten
| -598.197 | -593.224 | -581.029 | -567.026 | -574.776 | -594.233 | -606.48 | -641.467 | -649.468 | -665.13 | -654.707 | -675.084 | -679.168 | -684.427 | -686.321 | -809.747 | -786.177 | -757.283 | -742.548 | 487.681 | 484.65 | 493.058 | 493.864 | 419.432 | 391.358 | 337.634 | 320.464 | 271.516 | 231.813 | 214.922 | 210.02 | 189.701 | 175.937 | 164.272 | 168.769 | 0 | 143.797 | 143.797 | 0 |
| Overige gereserveerde algehele resultaten
| -14.174 | 2,411.655 | -50.462 | 2,424.333 | -1.496 | 2,424.333 | -1.496 | 2,436.157 | 10.329 | 2,443.098 | 10.329 | 2,469.058 | 36.288 | 2,469.058 | 0 | -0 | -0 | 0.109 | 0.109 | 0.058 | 0.058 | 0.054 | 0.054 | 0.052 | 0.052 | 0.066 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.091 | 0 | 0 | 225.961 |
| Overige totale aandeelhoudersvermogen
| 2,411.655 | -0 | 2,411.655 | -0 | 2,424.333 | 0 | 2,424.333 | 0 | 2,425.829 | 0 | 2,432.77 | 0 | 2,432.77 | 0 | 2,469.058 | 2,805.222 | 2,799.519 | 2,799.519 | 2,799.519 | 2,793.874 | 2,793.874 | 3,238.635 | 3,238.635 | 3,465.548 | 3,455.044 | 2,796.309 | 1,770.541 | 1,765.391 | 1,303.904 | 214.912 | 214.912 | 210.216 | 297.137 | 78.569 | 78.569 | 5.983 | 58.173 | 58.173 | 4.5 |
| Totaal eigen vermogen van aandeelhouders
| 2,642.082 | 2,647.054 | 2,659.25 | 2,685.93 | 2,678.181 | 2,658.723 | 2,646.476 | 2,623.314 | 2,615.313 | 2,606.592 | 2,617.016 | 2,622.597 | 2,618.514 | 2,613.254 | 2,611.361 | 2,878.36 | 2,896.227 | 2,925.229 | 2,939.965 | 4,164.498 | 4,161.467 | 4,256.199 | 4,257.005 | 4,176.395 | 4,137.816 | 3,396.272 | 2,317.355 | 2,263.191 | 1,740.567 | 603.676 | 598.774 | 573.759 | 559.994 | 307.961 | 312.459 | 273.073 | 267.091 | 267.091 | 230.461 |
| Totaal eigen vermogen
| 2,654.596 | 2,661.062 | 2,674.822 | 2,704.452 | 2,693.977 | 2,668.693 | 2,657.679 | 2,623.634 | 2,615.613 | 2,600.306 | 2,611.528 | 2,617.847 | 2,614.468 | 2,610.096 | 2,608.964 | 2,876.673 | 2,918.29 | 2,946.579 | 2,961.844 | 4,186.471 | 4,182.997 | 4,276.722 | 4,277.49 | 4,195.874 | 4,180.563 | 3,438.304 | 2,334.735 | 2,279.082 | 1,755.599 | 617.321 | 612.49 | 585.663 | 571.355 | 317.812 | 321.898 | 273.073 | 273.073 | 273.073 | 230.461 |
| Totaal passiva en aandeelhoudersvermogen
| 3,782.019 | 3,815.226 | 3,849.303 | 3,735.899 | 3,613.173 | 3,522.636 | 3,484.725 | 3,458.545 | 3,413.741 | 3,337.841 | 3,382.094 | 3,267.264 | 3,154.311 | 3,115.598 | 3,211.076 | 3,751.388 | 3,862.293 | 3,824.129 | 3,907.82 | 5,104.812 | 5,105.072 | 5,373.532 | 5,381.712 | 5,295.92 | 5,641.182 | 4,768.229 | 3,014.236 | 2,743.575 | 2,605.538 | 766.175 | 807.306 | 776.527 | 732.145 | 467.301 | 472.121 | 273.073 | 389.164 | 389.164 | 230.461 |