Hangzhou Jizhi Mechatronic Co., Ltd.
SZSE:300553.SZ
41.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 302.976 | 90.426 | 163.904 | 212.908 | 202.725 | 206.697 | 215.205 | 222.119 | 321.599 | 364.39 | 74.772 | 59.895 | 26.736 | 70.21 | 69 | 75.197 | 39.696 | 117.946 | 52.901 | 152.207 | 69.341 | 61.773 | 62.665 | 86.828 | 57.614 | 114.5 | 121.102 | 162.468 | 87.768 | 100.469 | 111.033 | 129.169 | 68.907 | 66.56 | -78.234 | 78.234 |
| Kortetermijnbeleggingen
| -0.81 | 0 | 3.715 | 0 | -3.709 | -4.09 | 0 | 5.193 | -4.791 | -1.567 | 3.05 | -2.211 | 10.083 | 81.78 | 83.269 | 81.468 | 93.51 | 25.528 | 88.199 | 0.65 | 71.1 | 70.85 | 0 | 56.15 | -1.183 | 32.35 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 156.468 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 302.976 | 90.426 | 167.619 | 212.908 | 202.725 | 206.697 | 215.205 | 227.312 | 321.599 | 364.39 | 77.822 | 59.895 | 36.819 | 151.991 | 152.269 | 156.665 | 133.206 | 143.474 | 141.1 | 152.857 | 140.441 | 132.623 | 62.665 | 86.828 | 57.614 | 114.5 | 121.102 | 162.468 | 87.768 | 100.469 | 111.033 | 129.169 | 68.907 | 66.56 | 78.234 | 78.234 |
| Nettovorderingen
| 103.964 | 238.334 | 99.052 | 93.582 | 83.546 | 104.073 | 80.877 | 74.394 | 81.196 | 81.242 | 86.633 | 77.554 | 70.47 | 71.672 | 67.582 | 75.077 | 80.65 | 76.413 | 60.967 | 63.072 | 66.326 | 65.881 | 54.644 | 59.426 | 61.105 | 60.053 | 50.026 | 46.985 | 50.767 | 52.224 | 40.699 | 42.208 | 41.325 | 40.593 | 0 | 37.977 |
| Voorraad
| 182.132 | 176.361 | 149.117 | 129.551 | 136.598 | 139.454 | 142.581 | 146.283 | 178.658 | 162.283 | 151.243 | 148.469 | 153.207 | 122.438 | 100.861 | 74.913 | 77.267 | 66.279 | 66.674 | 56.719 | 69.838 | 62.564 | 60.879 | 60.788 | 53.75 | 46.214 | 43.808 | 43.493 | 40.265 | 33.513 | 29.451 | 25.977 | 23.063 | 21.745 | 0 | 20.167 |
| Overige vlottende activa
| 138.766 | 138.759 | 27.442 | 27.873 | 27.3 | 17.845 | 18.733 | 14.969 | 11.108 | 13.077 | 16.618 | 12.81 | 30.816 | 13.789 | 11.292 | 6.901 | 4.593 | 10.364 | 8.666 | 2.812 | 9.105 | 7.082 | 85.062 | 4.568 | 92.532 | 35.855 | 38.052 | 6.158 | 85.606 | 71.793 | 85.709 | 71.298 | 4.766 | 4.209 | 0 | 3.74 |
| Totaal vlottende activa
| 727.838 | 516.429 | 443.23 | 463.914 | 450.169 | 455.883 | 457.396 | 462.958 | 592.561 | 620.992 | 332.315 | 298.728 | 291.312 | 359.889 | 332.004 | 313.557 | 295.716 | 296.53 | 277.407 | 275.461 | 281.031 | 268.15 | 263.25 | 264.911 | 265 | 258.709 | 252.988 | 259.104 | 262.471 | 258.548 | 265.293 | 268.898 | 138.061 | 133.511 | 78.234 | 140.118 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 400.365 | 392.534 | 335.405 | 340.123 | 262.868 | 259.401 | 194.256 | 180.044 | 120.231 | 97.948 | 95.611 | 88.187 | 77.983 | 79.31 | 78.138 | 79.676 | 81.557 | 82.085 | 82.358 | 83.879 | 84.604 | 85.934 | 87.438 | 88.347 | 88.3 | 87.946 | 87.973 | 87.836 | 85.957 | 81.143 | 71.051 | 60.827 | 44.579 | 39.331 | 0 | 32.675 |
| Goodwill
| 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 |
| Immateriële activa
| 28.297 | 28.456 | 28.614 | 28.773 | 28.939 | 29.105 | 29.273 | 29.442 | 29.611 | 30.02 | 30.201 | 29.152 | 4.503 | 4.572 | 4.646 | 4.794 | 4.872 | 4.957 | 5.211 | 5.458 | 5.663 | 5.838 | 5.993 | 6.25 | 6.303 | 6.488 | 5.815 | 5.909 | 5.85 | 5.959 | 4.838 | 4.871 | 4.903 | 4.943 | 0 | 5.048 |
| Goodwill en immateriële activa
| 28.297 | 28.456 | 28.614 | 28.773 | 28.939 | 29.105 | 29.273 | 29.442 | 29.611 | 30.02 | 30.201 | 29.152 | 4.503 | 4.572 | 4.646 | 4.794 | 4.872 | 4.957 | 5.211 | 5.458 | 5.663 | 5.838 | 5.993 | 6.25 | 6.303 | 6.488 | 5.815 | 5.909 | 5.85 | 5.959 | 4.838 | 4.871 | 4.903 | 4.943 | 0 | 5.048 |
| Langetermijnbeleggingen
| 25.901 | 26.461 | 29.376 | 31.296 | 36.759 | 39.211 | 19.15 | 13.957 | 23.941 | 20.717 | 16.178 | 21.439 | 10.347 | -61.12 | -62.691 | -55.884 | -75.202 | -22.115 | -85.517 | 2.16 | -69.098 | -69.18 | 1.656 | 2.094 | 1.93 | 2.305 | 0.985 | 0.103 | 0 | 0 | 0.045 | 0.06 | 0.075 | 0.09 | 0 | 0 |
| Belastingvorderingen
| 5.895 | 5.956 | 6.354 | 5.814 | 3.609 | 3.719 | 3.658 | 5.023 | 4.374 | 4.114 | 3.767 | 4.007 | 2.087 | 2.041 | 1.766 | 1.513 | 2.671 | 2.618 | 2.058 | 2.167 | 1.965 | 1.722 | 1.566 | 1.566 | 1.284 | 1.183 | 1.066 | 1.066 | 0.845 | 1.013 | 0.845 | 0.845 | 0.573 | 0.724 | 0 | 0.573 |
| Overige niet-vlottende activa
| 180.512 | 156.496 | 214.683 | 189.456 | 207.822 | 206.474 | 209.29 | 213.704 | 101.85 | 101.396 | 105.946 | 100.483 | 112.385 | 84.075 | 85.246 | 82.932 | 95.291 | 27.885 | 89.647 | 2.765 | 71.643 | 71.488 | 0.676 | 1.206 | 0.776 | 0.73 | 1.029 | 1.301 | 2.374 | 4.469 | 2.894 | 4.327 | 5.977 | 5.233 | -78.234 | 2.077 |
| Totaal niet-vlottende activa
| 640.97 | 609.903 | 614.431 | 595.462 | 539.997 | 537.91 | 455.627 | 442.17 | 280.008 | 254.194 | 251.703 | 243.269 | 207.306 | 108.877 | 107.105 | 113.032 | 109.19 | 95.43 | 93.756 | 96.43 | 94.778 | 95.801 | 97.329 | 99.462 | 98.593 | 98.652 | 96.868 | 96.216 | 95.026 | 92.585 | 79.675 | 70.93 | 56.107 | 50.32 | -78.234 | 40.372 |
| Totaal activa
| 1,368.809 | 1,126.331 | 1,057.661 | 1,059.375 | 990.166 | 993.793 | 913.023 | 905.128 | 872.569 | 875.186 | 584.018 | 541.997 | 498.617 | 468.767 | 439.109 | 426.589 | 404.906 | 391.959 | 371.163 | 371.891 | 375.808 | 363.952 | 360.579 | 364.373 | 363.593 | 357.362 | 349.856 | 355.32 | 357.497 | 351.133 | 344.968 | 339.828 | 194.168 | 183.832 | 0 | 180.49 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 135.985 | 152.782 | 80.738 | 73.571 | 76.049 | 98.158 | 57.216 | 82.202 | 59.181 | 60.525 | 78.577 | 74.291 | 56.125 | 45.367 | 39.001 | 28.694 | 25.82 | 25.391 | 17.928 | 15.273 | 14.363 | 13.894 | 9.752 | 15.547 | 14.886 | 14.389 | 10.738 | 14.191 | 22.998 | 22.653 | 10.408 | 9.979 | 8.368 | 7.713 | 0 | 4.92 |
| Kortlopende schulden
| 20 | 73.071 | 56.966 | 30 | 0 | 0 | 0 | 0 | 20 | 37.553 | 36.243 | 4.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.19 | 0.044 | 1.625 | 0.097 | 1.073 | 1.94 | 2.925 | 2.027 | 1.724 | 5.678 | 3.771 | 3.575 | 0.55 | 1.273 | 2 | 3.39 | 6.555 | 5.467 | 2.823 | 1.065 | 1.656 | 2.12 | 3.07 | 1.252 | 2.35 | 2.97 | 1.563 | 1.645 | 2.181 | 1.706 | 1.539 | 1.41 | 2.144 | 3.449 | 0 | 3.176 |
| Uitgestelde opbrengsten
| 0 | 86.225 | 77.252 | 68.31 | 64.734 | 62.279 | 61.48 | 81.051 | 95.499 | 100.94 | 91.312 | 91.127 | 75.445 | 66.279 | 47.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 126.747 | 64.47 | 32.308 | 135.83 | 8.892 | 7.359 | 3.809 | 16.372 | 6.422 | 6.648 | 9.685 | 19.245 | 12.297 | 71.606 | 51.917 | 52.353 | 33.796 | 25.125 | 20.631 | 23.581 | 32.219 | 23.318 | 21.295 | 22.71 | 17.609 | 17.966 | 11.649 | 15.106 | 14.397 | 13.713 | 16.19 | 16.381 | 10.077 | 7.391 | 0 | 12.447 |
| Totaal kortlopende verplichtingen
| 283.923 | 290.366 | 219.092 | 239.498 | 148.202 | 166.632 | 125.43 | 168.882 | 180.258 | 205.06 | 215.207 | 176.99 | 144.417 | 118.246 | 92.918 | 84.437 | 66.17 | 55.983 | 41.383 | 39.919 | 48.238 | 39.332 | 34.118 | 40.01 | 34.845 | 35.326 | 23.95 | 30.942 | 39.577 | 38.073 | 28.137 | 27.77 | 20.589 | 18.553 | 0 | 20.543 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 340.273 | 119.636 | 118.373 | 100.295 | 120.915 | 106.573 | 84.946 | 44.658 | 19.045 | 6.827 | 7.442 | 7.724 | 1.528 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.687 | 3.869 | 0 | -2.263 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.432 | 0.108 | 0.687 | 0.926 | 1.882 | 2.263 | 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-vlottende verplichtingen
| 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 |
| Totaal niet-vlottende verplichtingen
| 341.705 | 119.744 | 119.06 | 101.221 | 122.797 | 108.836 | 84.946 | 44.658 | 19.045 | 6.827 | 7.442 | 7.724 | 1.528 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 625.628 | 410.111 | 338.152 | 340.72 | 270.999 | 275.468 | 210.376 | 213.54 | 199.303 | 211.887 | 222.649 | 184.714 | 145.945 | 119.757 | 92.918 | 84.437 | 66.17 | 55.983 | 41.383 | 39.919 | 48.238 | 39.332 | 34.118 | 40.01 | 34.845 | 35.326 | 23.95 | 30.942 | 39.577 | 38.073 | 28.137 | 27.77 | 20.589 | 18.553 | 0 | 20.543 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 31.249 | 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 |
| Gewone aandelen
| 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | 62.4 | 62.4 | 63.345 | 62.4 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 36 | 36 | 0 | 36 |
| Ingehouden winsten
| 174.21 | 168.273 | 169.104 | 166.265 | 170.751 | 168.852 | 152.409 | 143.024 | 139.946 | 131.137 | 129.684 | 126.23 | 125.914 | 121.605 | 117.828 | 113.716 | 111.455 | 108.374 | 101.758 | 103.015 | 100.334 | 96.044 | 97.182 | 94.452 | 98.672 | 91.306 | 94.749 | 92.522 | 90.892 | 86.032 | 89.803 | 85.03 | 84.249 | 75.949 | 0 | 70.617 |
| Overige gereserveerde algehele resultaten
| 480.789 | 33.749 | -0 | 33.749 | 455.758 | 30.496 | 474.478 | 30.496 | 476.569 | 26.232 | 185.32 | 26.232 | 182.687 | 23.598 | 182.687 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 159.947 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 459.01 | 427.762 | 459.01 | 0 | 425.262 | 0 | 443.982 | 0 | 472.713 | 0 | 185.32 | 0 | 182.687 | 0 | 182.687 | 180.733 | 180.733 | 0 | 186.261 | 184.017 | 184.017 | 184.017 | 184.422 | 181.577 | 181.577 | 181.577 | 181.577 | 179.028 | 179.028 | 179.028 | 179.028 | 53.33 | 53.33 | 0 | 41.791 |
| Totaal eigen vermogen van aandeelhouders
| 736.119 | 708.403 | 709.235 | 706.395 | 707.629 | 705.729 | 689.286 | 679.901 | 679.86 | 666.25 | 363.004 | 359.55 | 356.601 | 352.292 | 348.515 | 344.402 | 340.188 | 337.107 | 336.019 | 337.276 | 332.352 | 328.061 | 329.2 | 326.469 | 328.249 | 320.883 | 324.326 | 322.099 | 317.92 | 313.06 | 316.831 | 312.058 | 173.579 | 165.278 | 159.947 | 159.947 |
| Totaal eigen vermogen
| 743.181 | 716.221 | 719.51 | 718.656 | 719.167 | 718.325 | 702.646 | 691.588 | 673.265 | 663.299 | 361.369 | 357.283 | 352.672 | 349.01 | 346.192 | 342.152 | 338.736 | 335.976 | 329.781 | 331.971 | 327.57 | 324.619 | 326.461 | 324.363 | 328.749 | 322.036 | 325.906 | 324.378 | 317.92 | 313.06 | 316.831 | 312.058 | 173.579 | 165.278 | 159.947 | 159.947 |
| Totaal passiva en aandeelhoudersvermogen
| 1,368.809 | 1,126.331 | 1,057.661 | 1,059.375 | 990.166 | 993.793 | 913.023 | 905.128 | 872.569 | 875.186 | 584.018 | 541.997 | 498.617 | 468.767 | 439.109 | 426.589 | 404.906 | 391.959 | 371.163 | 371.891 | 375.808 | 363.952 | 360.579 | 364.373 | 363.593 | 357.362 | 349.856 | 355.32 | 357.497 | 351.133 | 344.968 | 339.828 | 194.168 | 183.832 | 159.947 | 180.49 |