JiangSu JiuWu Hi-Tech Co., Ltd.

SZSE:300631.SZ

25.81 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 246.39318.361172.074175.03219.2248.237165.09189.816191.809196.021211.586208.027244.88886.121155.623112.586105.211157.579110.841115.332365.642390.654313.916347.49666.831127.907110.326104.18258.20644.94762.929102.805221.84595.20796.772-84.206
Kortetermijnbeleggingen 95.5650120.72195.31630.3340.25375.33-8.241-5.55470.32570.09161.186110.387160.84480.201130.513170.531131.209130.013200.60530-0.98-1.068-1.156-1.29830140801281000115000168.411
Liquide middelen en kortetermijnbeleggingen 341.955318.361292.794270.346249.53288.49240.42189.816191.809266.345281.677369.214355.275246.965235.824243.1275.742288.788240.854315.937395.642390.654313.916347.49666.831127.907110.326104.18258.20644.94762.929102.805221.84595.20796.77284.206
Nettovorderingen 666.4380637.654636695.378735.462677.003707.32657.085717.208657.458553.912589.835608.526571.363482.63488.361554.788466.286411.029335.382382.802343.826282.311279.166262.971233.422254.748270.351298.619281.094218.71220.993207.631171.3350
Voorraad 262.705237.923224.254190.252193.243187.097283.152287.342271.458242.271216.609259.345210.144159.984170.694151.125156.741153.18150.773162.351150.11141.67162.378205.735204.112218.311220.852170.219142.798130.623120.446130.497123.334109.081114.1370
Overige vlottende activa 39.622748.95547.64841.836113.981131.049209.381154.837230.258233.661758.917101.479281.263289.335215.08768.78846.264188.21232.44929.33990.10334.35297.17758.661169.162107.053183.133139.34725.606108.058160.225134.57843.61722.81728.6210
Totaal vlottende activa 1,310.721,305.2391,202.3511,138.4341,197.451,273.5481,299.4581,289.0021,271.0171,330.2171,257.2021,332.5531,238.2981,079.2271,044.464945.643967.1081,029.348938.528918.655909.245939.647872.871862.769698.098709.883757.253683.799624.962605.893600.346593.04591.362425.714398.66684.206
Niet-vlottende activa:
Materiële vaste activa, netto 366.985366.93366.395374.6379.601387.381393.171349.475307.23309.75297.239243.695238.512243.571247.443250.191249.273246.21238.305224.608205.547205.911189.203190.201153.937139.61114.513110.55112.643115.071114.267114.792117.217119.867121.7610
Goodwill 0000000000000012.39912.39912.39912.39912.39912.39912.39912.39912.39912.39912.39912.39912.38912.38912.3890000000
Immateriële activa 45.19745.51645.9846.20546.86147.51747.87348.40148.98649.5848.62749.16648.89449.3349.96550.38150.68751.04250.54952.02852.37252.71752.80553.09453.41253.7353.92154.22427.48427.57927.73927.89828.05828.21728.8310
Goodwill en immateriële activa 45.19745.51645.9846.20546.86147.51747.87348.40148.98649.5848.62749.16648.89449.3362.36362.77963.08563.4462.94864.42664.77165.11565.20465.49365.81166.12966.3166.61439.87427.57927.73927.89828.05828.21728.8310
Langetermijnbeleggingen 68.398026.038152.97114.344101.44163.583146.493141.02926.77855.183-35.74316.948-34.025-24.829-83.692-123.098-83.143-87.117-155.51420.74551.83367.85648.37114.2449.3683.3230.140.15700.6770.7940.91101.1450
Belastingvorderingen 39.38737.72531.49830.86728.55229.7526.79426.35923.32224.02718.80818.43918.37218.4914.4513.9713.55912.6213.20912.29611.28411.4139.8638.918.6847.9735.9645.3755.1565.1674.0624.0513.5473.4383.0360
Overige niet-vlottende activa 129.34173.644135.0856.24841.44653.39489.29615.17315.86683.31880.164196.379119.033166.23388.022136.815178.372138.705138.098220.24648.28616.50118.52510.0950.3310.3210.9430.4540.7830.560.7240.1910.0181.0280.049-84.206
Totaal niet-vlottende activa 649.307623.815604.996610.889610.804619.483620.717585.901536.432493.452500.022471.937441.759443.598387.45380.063381.192377.834365.444366.062350.633350.774350.651323.07243.006223.401191.054183.132158.612148.377147.468147.726149.75152.551154.822-84.206
Totaal activa 1,960.0271,929.0531,807.3471,749.3241,808.2541,893.0321,920.1751,874.9031,807.4491,823.6691,757.2241,804.491,680.0561,522.8251,431.9131,325.7061,348.3011,407.1821,303.9721,284.7171,259.8781,290.4211,223.5221,185.839941.105933.284948.307866.931783.574754.27747.814740.766741.113578.265553.4870
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 172.238347.22285.53173.421280.064349.706376.968369.237344.441344.422310.998285.015238.803264.188168.214145.716155.238197.819166.243160.211133.568173.79128.293125.87127.004129.985129.25966.3861.9174.50169.4482.50598.17985.53883.0470
Kortlopende schulden 92.46940.06540.02570.032-37.807-77.58390.11150.04230.0500110.2750-80.11614142.222.46222.46120.26157.316280.32324025940333033.2823.460000000
Belastingschulden 5.3229.4889.3250.0067.1559.5760.8411.5650.31914.922.9687.5510.0564.85816.454.8339.99213.92510.2489.3476.32220.42710.1394.0387.9156.955.5833.8534.7447.5189.5643.3441.7445.8577.6510
Uitgestelde opbrengsten 000106.171142.496165.508145.906147.627125.149170.913170.948148.043164.83688.923109.13648.30758.6666.49988.51791.72329.82546.11941.348.78836.93440.05810.8516.2727.3620000000
Overige kortlopende verplichtingen 349.303219.373187.458150.70224.47535.5225.998165.80620.581172.948184.44621.183169.65717.956103.40115.62916.07759.00719.21435.66358.20784.345152.941127.14993.62499.416144.516145.11766.56755.39470.58270.83749.96553.66442.4110
Totaal kortlopende verplichtingen 619.331616.146522.338500.331529.44604.907631.747586.65513.35532.289498.412558.691418.516363.299302.065213.505222.161293.212277.42272.495255.413558.884531.373516.057268.544269.351309.358248.63156.682137.413149.586156.686149.888145.059133.110
Langlopende verplichtingen:
Langetermijnschulden 17.11616.98428.9338.82712.73913.64813.55714.46914.38115.2958.1699.0129.01210.014123.143203.513201.308200.041250.561247.256212.3310.340.340.340.340.340.340.340.340.340.340.340.340.340.340
Uitgestelde opbrengsten niet-vlottend 36.99735.1436.30437.46738.50637.48834.15335.13936.12437.1139.66438.65339.62640.59940.37341.44742.52237.88328.70829.38230.05630.7331.40432.07832.75233.42635.834.77437.09834.00234.64635.2936.08336.57737.2210
Uitgestelde belastingverplichtingen niet-vlottend 14.5315.02615.13615.64816.22416.82213.83814.06714.53815.06311.538.9999.1719.545.4535.6135.8826.1732.0682.1942.3112.4120.9220.9590.9961.0330.6990.7240.7480.7720.7960.8210.8450.8690.680
Overige niet-vlottende verplichtingen 0-0000019.14735.24919.14756.25719.19757.8819.22719.22719.40720.12720.12720.12720.12749.50920.127000000000000000
Totaal niet-vlottende verplichtingen 68.64367.1580.37361.94367.46967.95780.69582.82184.1986.61578.475.89177.03779.381188.376270.7269.839264.224301.465298.959264.82633.48232.66633.37734.08834.836.8435.83838.18635.11435.78236.4537.26837.78638.2410
Totaal passiva 687.974683.295602.711562.274596.91672.864712.442669.471597.541618.904576.813634.582495.553442.68490.441484.205492557.436578.885571.454520.239592.366564.039549.434302.632304.151346.198284.468194.868172.527185.368193.136187.156182.845171.3510
Eigen vermogen:
Preferente aandelen 00004.0680000000000000000000000000000000
Gewone aandelen 125.043125.023125.023125.043122.642122.642122.642122.642122.642122.642122.642122.642122.642119.521113.179108.64108.625108.625105.526105.554105.554105.554105.554105.554105.554105.554102.624102.624102.624102.624102.62464.1464.1448.0448.040
Ingehouden winsten 586.739569.075537.108528.658553.342539.316507.207504.922509.407504.252483.205472.78487.216482.69440.055428.502445.787439.149395.97383.984386.484378.816360.117340.437349.073343.697325.289304.179310.35307.269292.928314.031321.193318.568305.3510
Overige gereserveerde algehele resultaten 00591.35259.129-4.06853.374577.58355.982577.58355.982574.26752.666574.41852.666359.74652.365281.1061.5631.991.9933.593000-00-000-00000-0353.993
Overige totale aandeelhoudersvermogen 559.974551.362-49.157533.032-44.249563.0260577.5830577.5830574.2670425.021352.497274.587273.702272.844207.079205.945236.218201.63183.601180.726177.41174.535170.09170.921170.921170.921165.895141.875165.50725.6451.6252.716
Totaal eigen vermogen van aandeelhouders 1,271.7571,245.461,204.3271,186.7331,211.021,219.8841,207.4321,205.1471,209.6331,204.4771,180.1141,169.691,184.2761,079.897905.731811.729828.114820.618708.575695.483728.255685.929649.272626.717632.038623.786598.003577.724583.895580.814561.447544.066550.84392.253379.036356.708
Totaal eigen vermogen 1,272.0531,245.7581,204.6361,187.051,211.3441,220.1681,207.7331,205.4321,209.9081,204.7651,180.4121,169.9081,184.5031,080.145941.472841.501856.3849.745725.087713.263739.639698.055659.483636.405638.473629.133602.109582.463588.706581.743562.446547.63553.957395.42382.137356.708
Totaal passiva en aandeelhoudersvermogen 1,960.0271,929.0531,807.3471,749.3241,808.2541,893.0321,920.1751,874.9031,807.4491,823.6691,757.2241,804.491,680.0561,522.8251,431.9131,325.7061,348.3011,407.1821,303.9721,284.7171,259.8781,290.4211,223.5221,185.839941.105933.284948.307866.931783.574754.27747.814740.766741.113578.265553.487356.708