Jianglong Shipbuilding Co., Ltd.
SZSE:300589.SZ
13.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 191.381 | 311.255 | 117.071 | 122.885 | 329.783 | 727.687 | 559.625 | 694.022 | 334.187 | 437.624 | 301.373 | 401.107 | 321.905 | 553.679 | 113.979 | 142.829 | 139.29 | 230.451 | 125.237 | 170.502 | 162.336 | 196.525 | 142.193 | 179.462 | 213.571 | 252.304 | 189.711 | 139.796 | 147.426 | 121.204 | 118.309 | 147.24 | 142.682 | 126.128 | 0 | 69.575 | -28.851 | 28.851 |
| Kortetermijnbeleggingen
| 79.638 | 0 | 0 | 0 | -2.538 | 0 | 0 | 109.93 | 0 | 0 | 0 | 0 | 35.348 | 35.026 | -1.478 | 0 | 0 | -1.521 | 288.713 | 0 | 0 | -1.642 | 0 | 0 | 0 | -1.375 | 0 | 0 | 0 | -0.08 | -0.22 | 0 | 0 | 0 | 0 | 0 | 57.702 | -0.195 |
| Liquide middelen en kortetermijnbeleggingen
| 191.381 | 311.255 | 117.071 | 122.885 | 329.783 | 727.687 | 559.625 | 694.022 | 334.187 | 437.624 | 301.373 | 401.107 | 357.253 | 588.706 | 113.979 | 142.829 | 139.29 | 230.451 | 125.237 | 170.502 | 162.336 | 196.525 | 142.193 | 179.462 | 213.571 | 252.304 | 189.711 | 139.796 | 147.426 | 121.204 | 118.309 | 147.24 | 142.682 | 126.128 | 0 | 69.575 | 28.851 | 28.851 |
| Nettovorderingen
| 738.097 | 631.206 | 687.967 | 639.891 | 550.579 | 336.976 | 325.642 | 351.115 | 300.047 | 294.709 | 271.341 | 272.599 | 299.357 | 253.981 | 252.509 | 242.114 | 320.727 | 222.543 | 294.36 | 217.869 | 134.571 | 63.679 | 53.896 | 57.999 | 71.004 | 62.383 | 100.682 | 76.668 | 83.582 | 139.756 | 107.956 | 0 | 72.745 | 61.473 | 0 | 52.55 | 0 | 55.812 |
| Voorraad
| 173.393 | 137.639 | 235.18 | 174.432 | 127.507 | 120.798 | 93.059 | 68.923 | 104.586 | 115.54 | 109.565 | 111.202 | 107.901 | 106.768 | 165.843 | 138.942 | 99.043 | 77.698 | 67.1 | 59.527 | 84.848 | 96 | 214.428 | 301.744 | 235.599 | 204.884 | 114.309 | 168.256 | 100.656 | 88.564 | 102.298 | 116.102 | 53 | 71.83 | 0 | 82.148 | 0 | 52.771 |
| Overige vlottende activa
| 273.695 | 273.751 | 186.459 | 255.465 | 309.504 | 367.514 | 269.501 | 213.395 | 138.004 | 108.339 | 107.653 | 94.069 | 78.687 | 62.329 | 102.376 | 96.762 | 78.625 | 76.003 | 124.935 | 106.927 | 104.006 | 167.262 | 91.629 | 99.722 | 84.506 | 73.075 | 105.825 | 104.61 | 102.798 | 57.061 | 41.029 | 41.872 | 77.124 | 36.033 | 254.706 | 54.45 | 0 | 126.207 |
| Totaal vlottende activa
| 1,376.566 | 1,353.851 | 1,226.676 | 1,192.673 | 1,317.373 | 1,552.975 | 1,247.827 | 1,327.455 | 876.824 | 956.212 | 789.932 | 878.977 | 843.198 | 1,011.783 | 634.707 | 620.647 | 637.684 | 606.695 | 611.632 | 554.825 | 485.761 | 455.588 | 494.341 | 638.927 | 610.341 | 592.647 | 510.527 | 489.33 | 424.259 | 406.585 | 369.593 | 419.315 | 345.551 | 281.005 | 254.706 | 258.722 | 28.851 | 207.829 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 559.88 | 571.115 | 568.441 | 557.979 | 558.853 | 560.068 | 518.257 | 462.218 | 446.26 | 414.482 | 391.142 | 367.666 | 356.187 | 314.053 | 298.559 | 302.815 | 285.232 | 290.803 | 290.213 | 288.357 | 305.017 | 289.46 | 278.839 | 278.063 | 267.714 | 263.801 | 255.532 | 246.9 | 226.852 | 220.869 | 212.407 | 184.253 | 182.68 | 184.996 | 0 | 182.354 | 0 | 183.198 |
| 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 | 0 | 0 |
| Immateriële activa
| 49.342 | 49.783 | 50.233 | 50.152 | 50.422 | 52.408 | 52.704 | 53.105 | 53.644 | 54.003 | 54.24 | 54.187 | 54.641 | 55.164 | 53.796 | 54.229 | 54.661 | 55.094 | 55.177 | 55.533 | 37.888 | 38.238 | 38.559 | 38.877 | 39.116 | 39.434 | 39.432 | 39.643 | 39.951 | 40.258 | 40.325 | 40.427 | 40.724 | 41.022 | 0 | 41.628 | 0 | 41.414 |
| Goodwill en immateriële activa
| 49.342 | 49.783 | 50.233 | 50.152 | 50.422 | 52.408 | 52.704 | 53.105 | 53.644 | 54.003 | 54.24 | 54.187 | 54.641 | 55.164 | 53.796 | 54.229 | 54.661 | 55.094 | 55.177 | 55.533 | 37.888 | 38.238 | 38.559 | 38.877 | 39.116 | 39.434 | 39.432 | 39.643 | 39.951 | 40.258 | 40.325 | 40.427 | 40.724 | 41.022 | 0 | 41.628 | 0 | 41.414 |
| Langetermijnbeleggingen
| 0 | 0 | 78.293 | 160.478 | 80.932 | 3.017 | 2.727 | 2.836 | 2.697 | 111.897 | 1.877 | 1.76 | 1.824 | 1.888 | 36.599 | 33.55 | 31.181 | 32.091 | -258.197 | 27.075 | 26.141 | 26.549 | 19.713 | 18.261 | 17.97 | 19.517 | 15.769 | 16.326 | 16.269 | 17.385 | 16.762 | 12.505 | 5.686 | 0.971 | 0 | 0 | 0 | 90.695 |
| Belastingvorderingen
| 13.345 | 13.202 | 5.964 | 6.396 | 8.344 | 9.274 | 11.646 | 6.752 | 8.477 | 0 | 3.39 | 3.67 | 3.68 | 3.439 | 1.922 | 1.922 | 2.157 | 2.157 | 1.919 | 2.002 | 2.199 | 2.087 | 5.176 | 4.824 | 5.028 | 4.922 | 4.373 | 4.504 | 3.083 | 3.788 | 3.833 | 3.44 | 3.178 | 3.156 | 0 | 3.249 | 0 | 3.244 |
| Overige niet-vlottende activa
| 134.834 | 134.69 | 85.443 | 2.435 | 216.863 | 214.749 | 118.409 | 115.362 | 116.004 | 12.889 | 58.983 | 54.344 | 52.265 | 62.016 | 0.539 | 1.553 | 1.478 | 0.067 | 290.213 | 1.547 | 1.595 | 0.946 | 2.34 | 1.747 | 1.348 | 1.353 | 0.134 | 0.078 | 0.079 | 2.41 | -0.186 | 0.033 | 0.033 | 0 | 232.132 | 0.059 | -28.851 | 0.061 |
| Totaal niet-vlottende activa
| 757.401 | 768.79 | 788.373 | 777.44 | 915.414 | 839.516 | 703.744 | 640.272 | 627.083 | 593.271 | 509.632 | 481.628 | 468.597 | 436.561 | 391.416 | 394.068 | 374.71 | 380.213 | 379.324 | 374.514 | 372.839 | 357.279 | 344.627 | 341.772 | 331.176 | 329.026 | 315.239 | 307.45 | 286.233 | 284.709 | 273.142 | 240.659 | 232.301 | 230.144 | 232.132 | 227.289 | -28.851 | 318.612 |
| Totaal activa
| 2,133.967 | 2,122.641 | 2,015.049 | 1,970.113 | 2,232.788 | 2,392.491 | 1,951.571 | 1,967.727 | 1,503.907 | 1,549.483 | 1,299.564 | 1,360.605 | 1,311.794 | 1,448.344 | 1,026.123 | 1,014.714 | 1,012.394 | 986.908 | 990.956 | 929.339 | 858.6 | 812.867 | 838.968 | 980.698 | 941.516 | 921.673 | 825.767 | 796.78 | 710.491 | 691.294 | 642.734 | 659.974 | 577.853 | 511.149 | 486.838 | 486.011 | 0 | 526.441 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 736.475 | 845.717 | 742.735 | 484.73 | 613.825 | 632.996 | 144.885 | 231.04 | 265.582 | 286.86 | 194.66 | 210.969 | 240.149 | 262.123 | 210.074 | 215.51 | 200.042 | 206.739 | 142.093 | 164.344 | 193.882 | 156.321 | 155.236 | 166.171 | 152.384 | 178.893 | 157.148 | 132.961 | 113.861 | 140.143 | 138.96 | 160.226 | 147.286 | 150.837 | 0 | 92.924 | 0 | 74.408 |
| Kortlopende schulden
| 156.167 | 78.365 | 84.083 | 239.138 | 10.013 | 31.021 | 27.183 | 12.406 | 3.686 | 2.614 | 2.455 | 52.53 | 16.543 | 135.461 | 128.646 | 133.156 | 127.406 | 147.619 | 174.059 | 139.63 | 136.509 | 111.851 | 97.216 | 148.448 | 149.931 | 115.679 | 127.39 | 106.932 | 116.164 | 102.3 | 146.244 | 124.472 | 92.501 | 87.901 | 0 | 98.154 | 0 | 73.632 |
| Belastingschulden
| 1.423 | 1.058 | 2.364 | 0.676 | 3.246 | 7.563 | 5.133 | 3.089 | 6.413 | 0 | 12.81 | 8.407 | 9.489 | 4.488 | 3.637 | 2.18 | 1.539 | 1.227 | 5.361 | 4.413 | 1.381 | 4.151 | 4.087 | 2.927 | 2.783 | 6.707 | 4.345 | 3.981 | 0.626 | 5.618 | 6.913 | 5.488 | 1.593 | 8.108 | 0 | 2.907 | 0 | 18.098 |
| Uitgestelde opbrengsten
| 0 | 0 | 305.404 | 538.346 | 718.493 | 802.633 | 797.32 | 875.699 | 405.464 | 0 | 285.648 | 282.714 | 255.293 | 225.344 | 248.119 | 236.483 | 255.486 | 218.746 | 261.348 | 217.364 | 99.319 | 16.295 | 13.36 | 11.622 | 11.1 | 17.55 | 11.522 | 9.716 | 6.325 | 11.451 | 11.221 | 9.86 | 5.617 | 13.66 | 0 | 7.125 | 0 | 22.95 |
| Overige kortlopende verplichtingen
| 389.981 | 344.651 | 25.776 | 395.219 | 46.807 | 818.178 | 947.759 | 49.654 | 35.828 | 451.735 | 24.078 | 34.777 | 27.915 | 41.564 | 37.281 | 35.9 | 37.991 | 19.269 | 26.236 | 30.528 | 51.286 | 244.329 | 199.634 | 291.385 | 264.985 | 243.409 | 183.13 | 207.775 | 158.723 | 120.14 | 30.198 | 56.997 | 43.277 | 82.269 | 321.117 | 130.413 | 0 | 203.751 |
| Totaal kortlopende verplichtingen
| 1,284.046 | 1,269.791 | 1,160.361 | 1,119.763 | 1,378.715 | 1,489.758 | 1,124.96 | 1,145.629 | 690.547 | 741.209 | 500.432 | 566.352 | 528.925 | 648.693 | 617.786 | 615.703 | 617.257 | 593.601 | 599.535 | 544.935 | 482.376 | 426.182 | 469.532 | 620.554 | 581.183 | 562.239 | 483.535 | 461.365 | 389.373 | 368.201 | 333.537 | 357.043 | 284.656 | 329.114 | 321.117 | 331.523 | 0 | 369.889 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 0 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 14.634 | 15.143 | 15.651 | 16.159 | 16.668 | 17.176 | 17.684 | 18.192 | 18.701 | 0 | 19.717 | 19.865 | 20.374 | 20.882 | 21.39 | 21.899 | 21.765 | 22.248 | 22.37 | 22.853 | 23.336 | 23.108 | 21.859 | 20.584 | 20.968 | 21.351 | 20.684 | 21.046 | 12.548 | 12.761 | 12.374 | 12.009 | 12.196 | 12.399 | 0 | 13.594 | 0 | 13.76 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | -10 |
| Overige niet-vlottende verplichtingen
| 11.809 | 12.676 | 2.123 | 2.123 | 2.123 | 19.463 | 0.223 | 0.248 | 0.248 | 19.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.711 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.443 | 27.819 | 17.774 | 2.123 | 18.791 | 19.463 | 17.907 | 18.44 | 18.949 | 19.59 | 19.717 | 19.865 | 20.374 | 20.882 | 21.39 | 21.899 | 21.765 | 22.248 | 22.37 | 22.853 | 23.336 | 23.108 | 21.859 | 20.584 | 20.968 | 21.351 | 20.684 | 21.046 | 12.548 | 12.761 | 12.374 | 12.009 | 12.196 | 12.399 | 12.711 | 13.594 | 0 | 23.76 |
| Totaal passiva
| 1,310.489 | 1,297.609 | 1,178.136 | 1,121.887 | 1,397.506 | 1,509.221 | 1,142.867 | 1,164.069 | 709.495 | 760.799 | 520.149 | 586.217 | 549.299 | 669.575 | 639.176 | 637.601 | 639.022 | 615.849 | 621.905 | 567.788 | 505.712 | 449.29 | 491.392 | 641.138 | 602.15 | 583.59 | 504.218 | 482.411 | 401.921 | 380.962 | 345.911 | 369.052 | 296.852 | 341.514 | 333.828 | 345.118 | 0 | 393.648 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.021 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 377.668 | 377.668 | 377.668 | 377.668 | 377.668 | 377.668 | 377.668 | 377.668 | 377.668 | 377.668 | 377.668 | 222.158 | 222.158 | 222.158 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 202.808 | 112.671 | 112.671 | 112.671 | 112.671 | 86.67 | 65 | 153.009 | 65 | 0 | 65 |
| Ingehouden winsten
| 217.547 | 220.165 | 234.278 | 230.717 | 235.25 | 219.857 | 195.764 | 192.732 | 185.199 | 206.175 | 176.433 | 176.202 | 178.342 | 173.974 | 154.649 | 144.812 | 141.029 | 138.72 | 137.94 | 130.407 | 121.743 | 132.447 | 119.755 | 111.739 | 111.545 | 110.261 | 96.84 | 89.661 | 95.129 | 96.891 | 86.883 | 80.982 | 81.461 | 78.383 | 0 | 53.325 | 0 | 45.225 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 224.967 | 49.416 | 222.364 | 46.79 | 215.076 | 38.453 | 209.862 | 0.531 | 204.094 | 25.695 | 380.257 | 25.739 | 29.49 | 19.802 | 29.535 | -0.057 | -0.021 | 0.013 | 0.014 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 132.793 | -0 |
| Overige totale aandeelhoudersvermogen
| 228.263 | 227.199 | 0 | 174.266 | 0 | 174.266 | 0 | 174.378 | 0 | 181.684 | 0 | 329.263 | 340.325 | 382.718 | 0 | 29.493 | 0 | 29.532 | 28.303 | 9.691 | 0 | 28.324 | 25.014 | 25.014 | 25.014 | 26.367 | 21.901 | 21.901 | 100.77 | 100.77 | 97.269 | 97.269 | 112.87 | 26.252 | 0 | 22.568 | 0 | 22.568 |
| Totaal eigen vermogen van aandeelhouders
| 823.477 | 825.031 | 836.913 | 832.067 | 835.281 | 818.581 | 788.508 | 783.231 | 772.729 | 766.057 | 758.195 | 753.318 | 740.825 | 778.769 | 386.947 | 377.113 | 373.372 | 371.059 | 369.051 | 361.552 | 352.888 | 363.577 | 347.576 | 339.561 | 339.366 | 338.083 | 321.548 | 314.369 | 308.57 | 310.332 | 296.823 | 290.922 | 281.001 | 169.636 | 153.009 | 140.893 | 132.793 | 132.793 |
| Totaal eigen vermogen
| 823.477 | 825.031 | 836.913 | 832.067 | 835.281 | 883.27 | 808.704 | 803.657 | 794.412 | 788.684 | 779.415 | 774.388 | 762.495 | 778.769 | 386.947 | 377.113 | 373.372 | 371.059 | 369.051 | 361.552 | 352.888 | 363.577 | 347.576 | 339.561 | 339.366 | 338.083 | 321.548 | 314.369 | 308.57 | 310.332 | 296.823 | 290.922 | 281.001 | 169.636 | 153.009 | 140.893 | 132.793 | 132.793 |
| Totaal passiva en aandeelhoudersvermogen
| 2,133.967 | 2,122.641 | 2,015.049 | 1,970.113 | 2,232.788 | 2,392.491 | 1,951.571 | 1,967.727 | 1,503.907 | 1,549.483 | 1,299.564 | 1,360.605 | 1,311.794 | 1,448.344 | 1,026.123 | 1,014.714 | 1,012.394 | 986.908 | 990.956 | 929.339 | 858.6 | 812.867 | 838.968 | 980.698 | 941.516 | 921.673 | 825.767 | 796.78 | 710.491 | 691.294 | 642.734 | 659.974 | 577.853 | 511.149 | 486.838 | 486.011 | 132.793 | 526.441 |