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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 172.074 | 175.03 | 219.2 | 248.237 | 165.09 | 189.816 | 191.809 | 196.021 | 211.586 | 208.027 | 244.888 | 86.121 | 155.623 | 112.586 | 105.211 | 157.579 | 110.841 | 115.332 | 365.642 | 390.654 | 313.916 | 347.496 | 66.831 | 127.907 | 110.326 | 104.182 | 58.206 | 44.947 | 62.929 | 102.805 | 221.845 | 95.207 | 96.772 | -84.206 |
| Kortetermijnbeleggingen
| 120.721 | 95.316 | 30.33 | 40.253 | 75.33 | -8.241 | -5.554 | 70.325 | 70.09 | 161.186 | 110.387 | 160.844 | 80.201 | 130.513 | 170.531 | 131.209 | 130.013 | 200.605 | 30 | -0.98 | -1.068 | -1.156 | -1.298 | 30 | 140 | 80 | 128 | 100 | 0 | 115 | 0 | 0 | 0 | 168.411 |
| Liquide middelen en kortetermijnbeleggingen
| 292.794 | 270.346 | 249.53 | 288.49 | 240.42 | 189.816 | 191.809 | 266.345 | 281.677 | 369.214 | 355.275 | 246.965 | 235.824 | 243.1 | 275.742 | 288.788 | 240.854 | 315.937 | 395.642 | 390.654 | 313.916 | 347.496 | 66.831 | 127.907 | 110.326 | 104.182 | 58.206 | 44.947 | 62.929 | 102.805 | 221.845 | 95.207 | 96.772 | 84.206 |
| Nettovorderingen
| 637.654 | 636 | 748.214 | 791.271 | 742.43 | 788.002 | 777.926 | 802.616 | 744.271 | 660.544 | 658.15 | 657.029 | 620.858 | 538.42 | 522.557 | 571.53 | 496.503 | 434.59 | 359.161 | 406.402 | 343.826 | 305.751 | 294.227 | 280.373 | 286.075 | 329.398 | 295.957 | 330.324 | 299.971 | 239.534 | 252.948 | 226.2 | 187.7 | 0 |
| Voorraad
| 224.254 | 190.252 | 193.243 | 187.097 | 283.152 | 287.342 | 271.458 | 242.271 | 216.609 | 259.345 | 210.144 | 159.984 | 170.694 | 151.125 | 156.741 | 153.18 | 150.773 | 162.351 | 150.11 | 141.67 | 162.378 | 205.735 | 204.112 | 218.311 | 220.852 | 170.219 | 142.798 | 130.623 | 120.446 | 130.497 | 123.334 | 109.081 | 114.137 | 0 |
| Overige vlottende activa
| 648.967 | 41.836 | 6.464 | 6.69 | 33.457 | 23.842 | 29.824 | 18.985 | 14.646 | 43.45 | 14.729 | 15.249 | 17.087 | 12.998 | 12.069 | 15.85 | 50.398 | 5.777 | 4.333 | 0.921 | 52.751 | 3.787 | 132.928 | 83.292 | 140 | 80 | 128 | 100 | 117 | 120.203 | -6.765 | -4.774 | 0.056 | 0 |
| Totaal vlottende activa
| 1,202.351 | 1,138.434 | 1,197.45 | 1,273.548 | 1,299.458 | 1,289.002 | 1,271.017 | 1,330.217 | 1,257.202 | 1,332.553 | 1,238.298 | 1,079.227 | 1,044.464 | 945.643 | 967.108 | 1,029.348 | 938.528 | 918.655 | 909.245 | 939.647 | 872.871 | 862.769 | 698.098 | 709.883 | 757.253 | 683.799 | 624.962 | 605.893 | 600.346 | 593.04 | 591.362 | 425.714 | 398.666 | 84.206 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 366.395 | 374.6 | 379.601 | 387.381 | 393.171 | 349.475 | 307.23 | 309.75 | 297.239 | 243.695 | 238.512 | 243.571 | 247.443 | 250.191 | 249.273 | 246.21 | 238.305 | 224.608 | 205.547 | 205.911 | 189.203 | 190.201 | 153.937 | 139.61 | 114.513 | 110.55 | 112.643 | 115.071 | 114.267 | 114.792 | 117.217 | 119.867 | 121.761 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.399 | 12.399 | 12.399 | 12.399 | 12.399 | 12.399 | 12.399 | 12.399 | 12.399 | 12.399 | 12.399 | 12.399 | 12.389 | 12.389 | 12.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.98 | 46.205 | 46.861 | 47.517 | 47.873 | 48.401 | 48.986 | 49.58 | 48.627 | 49.166 | 48.894 | 49.33 | 49.965 | 50.381 | 50.687 | 51.042 | 50.549 | 52.028 | 52.372 | 52.717 | 52.805 | 53.094 | 53.412 | 53.73 | 53.921 | 54.224 | 27.484 | 27.579 | 27.739 | 27.898 | 28.058 | 28.217 | 28.831 | 0 |
| Goodwill en immateriële activa
| 45.98 | 46.205 | 46.861 | 47.517 | 47.873 | 48.401 | 48.986 | 49.58 | 48.627 | 49.166 | 48.894 | 49.33 | 62.363 | 62.779 | 63.085 | 63.44 | 62.948 | 64.426 | 64.771 | 65.115 | 65.204 | 65.493 | 65.811 | 66.129 | 66.31 | 66.614 | 39.874 | 27.579 | 27.739 | 27.898 | 28.058 | 28.217 | 28.831 | 0 |
| Langetermijnbeleggingen
| 150.564 | 152.97 | 114.344 | 101.441 | 63.583 | 146.493 | 141.029 | 26.778 | 55.183 | -35.743 | 16.948 | -34.025 | -24.829 | -83.692 | -123.098 | -83.143 | -87.117 | -155.514 | 20.745 | 51.833 | 67.856 | 48.371 | 14.244 | 9.368 | 3.323 | 0.14 | 0.157 | 0 | 0.677 | 0.794 | 0.911 | 0 | 1.145 | 0 |
| Belastingvorderingen
| 31.498 | 30.867 | 28.552 | 29.75 | 26.794 | 26.359 | 23.322 | 24.027 | 18.808 | 18.439 | 18.372 | 18.49 | 14.45 | 13.97 | 13.559 | 12.62 | 13.209 | 12.296 | 11.284 | 11.413 | 9.863 | 8.91 | 8.684 | 7.973 | 5.964 | 5.375 | 5.156 | 5.167 | 4.062 | 4.051 | 3.547 | 3.438 | 3.036 | 0 |
| Overige niet-vlottende activa
| 10.559 | 6.248 | 41.446 | 53.394 | 89.296 | 15.173 | 15.866 | 83.318 | 80.164 | 196.379 | 119.033 | 166.233 | 88.022 | 136.815 | 178.372 | 138.705 | 138.098 | 220.246 | 48.286 | 16.501 | 18.525 | 10.095 | 0.331 | 0.321 | 0.943 | 0.454 | 0.783 | 0.56 | 0.724 | 0.191 | 0.018 | 1.028 | 0.049 | -84.206 |
| Totaal niet-vlottende activa
| 604.996 | 610.889 | 610.804 | 619.483 | 620.717 | 585.901 | 536.432 | 493.452 | 500.022 | 471.937 | 441.759 | 443.598 | 387.45 | 380.063 | 381.192 | 377.834 | 365.444 | 366.062 | 350.633 | 350.774 | 350.651 | 323.07 | 243.006 | 223.401 | 191.054 | 183.132 | 158.612 | 148.377 | 147.468 | 147.726 | 149.75 | 152.551 | 154.822 | -84.206 |
| Totaal activa
| 1,807.347 | 1,749.324 | 1,808.254 | 1,893.032 | 1,920.175 | 1,874.903 | 1,807.449 | 1,823.669 | 1,757.224 | 1,804.49 | 1,680.056 | 1,522.825 | 1,431.913 | 1,325.706 | 1,348.301 | 1,407.182 | 1,303.972 | 1,284.717 | 1,259.878 | 1,290.421 | 1,223.522 | 1,185.839 | 941.105 | 933.284 | 948.307 | 866.931 | 783.574 | 754.27 | 747.814 | 740.766 | 741.113 | 578.265 | 553.487 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 285.53 | 234.876 | 280.064 | 349.706 | 376.968 | 369.237 | 344.441 | 344.422 | 310.998 | 285.015 | 238.803 | 264.188 | 168.214 | 145.716 | 155.238 | 197.819 | 166.243 | 160.211 | 133.568 | 173.79 | 128.293 | 125.87 | 127.004 | 129.985 | 129.259 | 66.38 | 61.91 | 74.501 | 69.44 | 82.505 | 98.179 | 85.538 | 83.047 | 0 |
| Kortlopende schulden
| 40.025 | 134.177 | 90.138 | 70.163 | 90.111 | 50.092 | 30.05 | 0.05 | 0.18 | 110.275 | 0.18 | 0.18 | 14 | 14 | 2.2 | 22.462 | 22.461 | 20.261 | 57.316 | 280.323 | 240 | 259 | 40 | 33 | 30 | 33.28 | 23.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.325 | 0.006 | 7.155 | 9.576 | 0.841 | 1.565 | 0.319 | 14.92 | 2.968 | 7.55 | 10.056 | 4.858 | 16.45 | 4.833 | 9.992 | 13.925 | 10.248 | 9.347 | 6.322 | 20.427 | 10.139 | 4.038 | 7.915 | 6.95 | 5.583 | 3.853 | 4.744 | 7.518 | 9.564 | 3.344 | 1.744 | 5.857 | 7.651 | 0 |
| Uitgestelde opbrengsten
| 111.577 | 106.171 | 142.496 | 165.508 | 145.906 | 147.627 | 125.149 | 170.913 | 170.948 | 148.043 | 164.836 | 88.923 | 109.136 | 48.307 | 58.66 | 66.499 | 88.517 | 91.723 | 29.825 | 46.119 | 41.3 | 48.788 | 36.934 | 40.058 | 10.851 | 6.272 | 7.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.206 | 25.106 | 16.743 | 19.53 | 18.762 | 19.693 | 13.71 | 16.905 | 16.287 | 15.358 | 14.697 | 10.008 | 10.715 | 5.481 | 6.063 | 6.433 | 0.2 | 0.3 | 34.704 | 58.653 | 121.78 | 82.399 | 64.605 | 66.308 | 139.249 | 142.698 | 63.95 | 62.911 | 80.146 | 74.181 | 51.709 | 59.521 | 50.063 | 0 |
| Totaal kortlopende verplichtingen
| 522.338 | 500.331 | 529.44 | 604.907 | 631.747 | 586.65 | 513.35 | 532.289 | 498.412 | 558.691 | 418.516 | 363.299 | 302.065 | 213.505 | 222.161 | 293.212 | 277.42 | 272.495 | 255.413 | 558.884 | 531.373 | 516.057 | 268.544 | 269.351 | 309.358 | 248.63 | 156.682 | 137.413 | 149.586 | 156.686 | 149.888 | 145.059 | 133.11 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.013 | 1.001 | 12.739 | 13.648 | 13.557 | 14.469 | 14.381 | 15.295 | 8.009 | 9.012 | 9.012 | 10.014 | 123.143 | 203.513 | 201.308 | 200.041 | 250.561 | 247.256 | 212.331 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.304 | 37.467 | 38.506 | 37.488 | 34.153 | 35.139 | 36.124 | 37.11 | 39.664 | 38.653 | 39.626 | 40.599 | 40.373 | 41.447 | 42.522 | 37.883 | 28.708 | 29.382 | 30.056 | 30.73 | 31.404 | 32.078 | 32.752 | 33.426 | 35.8 | 34.774 | 37.098 | 34.002 | 34.646 | 35.29 | 36.083 | 36.577 | 37.221 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.136 | 15.648 | 16.224 | 16.822 | 13.838 | 14.067 | 14.538 | 15.063 | 11.53 | 8.999 | 9.171 | 9.54 | 5.453 | 5.613 | 5.882 | 6.173 | 2.068 | 2.194 | 2.311 | 2.412 | 0.922 | 0.959 | 0.996 | 1.033 | 0.699 | 0.724 | 0.748 | 0.772 | 0.796 | 0.821 | 0.845 | 0.869 | 0.68 | 0 |
| Overige niet-vlottende verplichtingen
| 7.92 | 7.826 | 0 | 0 | 19.147 | 19.147 | 19.147 | 19.147 | 19.197 | 19.227 | 19.227 | 19.227 | 19.407 | 20.127 | 20.127 | 20.127 | 20.127 | 20.127 | 20.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.373 | 61.943 | 67.469 | 67.957 | 80.695 | 82.821 | 84.19 | 86.615 | 78.4 | 75.891 | 77.037 | 79.381 | 188.376 | 270.7 | 269.839 | 264.224 | 301.465 | 298.959 | 264.826 | 33.482 | 32.666 | 33.377 | 34.088 | 34.8 | 36.84 | 35.838 | 38.186 | 35.114 | 35.782 | 36.45 | 37.268 | 37.786 | 38.241 | 0 |
| Totaal passiva
| 602.711 | 562.274 | 596.91 | 672.864 | 712.442 | 669.471 | 597.541 | 618.904 | 576.813 | 634.582 | 495.553 | 442.68 | 490.441 | 484.205 | 492 | 557.436 | 578.885 | 571.454 | 520.239 | 592.366 | 564.039 | 549.434 | 302.632 | 304.151 | 346.198 | 284.468 | 194.868 | 172.527 | 185.368 | 193.136 | 187.156 | 182.845 | 171.351 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.068 | 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
| 125.023 | 125.043 | 122.642 | 122.642 | 122.642 | 122.642 | 122.642 | 122.642 | 122.642 | 122.642 | 122.642 | 119.521 | 113.179 | 108.64 | 108.625 | 108.625 | 105.526 | 105.554 | 105.554 | 105.554 | 105.554 | 105.554 | 105.554 | 105.554 | 102.624 | 102.624 | 102.624 | 102.624 | 102.624 | 64.14 | 64.14 | 48.04 | 48.04 | 0 |
| Ingehouden winsten
| 537.108 | 528.658 | 553.342 | 539.316 | 507.207 | 504.922 | 509.407 | 504.252 | 483.205 | 472.78 | 487.216 | 482.69 | 440.055 | 428.502 | 445.787 | 439.149 | 395.97 | 383.984 | 386.484 | 378.816 | 360.117 | 340.437 | 349.073 | 343.697 | 325.289 | 304.179 | 310.35 | 307.269 | 292.928 | 314.031 | 321.193 | 318.568 | 305.351 | 0 |
| Overige gereserveerde algehele resultaten
| 591.352 | 59.129 | -4.068 | 53.374 | 577.583 | 55.982 | 577.583 | 55.982 | 574.267 | 52.666 | 574.418 | 52.666 | 359.746 | 52.365 | 281.106 | 1.563 | 1.99 | 1.99 | 33.593 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 353.993 |
| Overige totale aandeelhoudersvermogen
| -49.157 | 473.903 | 535.036 | 504.553 | 0 | 521.601 | 0 | 521.601 | 0 | 521.601 | 0 | 425.021 | -7.249 | 222.223 | -7.404 | 271.281 | 205.089 | 203.954 | 202.625 | 201.559 | 183.601 | 180.726 | 177.41 | 174.535 | 170.09 | 170.921 | 170.921 | 170.921 | 165.895 | 165.895 | 165.507 | 25.645 | 25.645 | 2.716 |
| Totaal eigen vermogen van aandeelhouders
| 1,204.327 | 1,186.733 | 1,211.02 | 1,219.884 | 1,207.432 | 1,205.147 | 1,209.633 | 1,204.477 | 1,180.114 | 1,169.69 | 1,184.276 | 1,079.897 | 905.731 | 811.729 | 828.114 | 820.618 | 708.575 | 695.483 | 728.255 | 685.929 | 649.272 | 626.717 | 632.038 | 623.786 | 598.003 | 577.724 | 583.895 | 580.814 | 561.447 | 544.066 | 550.84 | 392.253 | 379.036 | 356.708 |
| Totaal eigen vermogen
| 1,204.636 | 1,187.05 | 1,211.344 | 1,220.168 | 1,207.733 | 1,205.432 | 1,209.908 | 1,204.765 | 1,180.412 | 1,169.908 | 1,184.503 | 1,080.145 | 941.472 | 841.501 | 856.3 | 849.745 | 725.087 | 713.263 | 739.639 | 698.055 | 659.483 | 636.405 | 638.473 | 629.133 | 602.109 | 582.463 | 588.706 | 581.743 | 562.446 | 547.63 | 553.957 | 395.42 | 382.137 | 356.708 |
| Totaal passiva en aandeelhoudersvermogen
| 1,807.347 | 1,749.324 | 1,808.254 | 1,893.032 | 1,920.175 | 1,874.903 | 1,807.449 | 1,823.669 | 1,757.224 | 1,804.49 | 1,680.056 | 1,522.825 | 1,431.913 | 1,325.706 | 1,348.301 | 1,407.182 | 1,303.972 | 1,284.717 | 1,259.878 | 1,290.421 | 1,223.522 | 1,185.839 | 941.105 | 933.284 | 948.307 | 866.931 | 783.574 | 754.27 | 747.814 | 740.766 | 741.113 | 578.265 | 553.487 | 356.708 |