Jiangsu Jinling Sports Equipment Co.,Ltd.
SZSE:300651.SZ
19.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 239.177 | 139.952 | 141.414 | 51.668 | 45.438 | 114.101 | 77.97 | 44.107 | 32.945 | 49.726 | 60.565 | 74.893 |
| Kortetermijnbeleggingen
| 250.754 | 203.756 | -47.076 | 20.018 | -3.286 | -3.952 | 100 | -0 | -0 | 14 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 489.931 | 343.708 | 141.414 | 71.686 | 45.438 | 114.101 | 77.97 | 44.107 | 32.945 | 49.726 | 60.565 | 74.893 |
| Nettovorderingen
| 108.981 | 185.482 | 233.237 | 252.946 | 245.475 | 226.578 | 167.51 | 141.466 | 137.083 | 149.451 | 109.499 | 87.312 |
| Voorraad
| 181.986 | 181.095 | 172.087 | 140.094 | 108.171 | 120.761 | 89.877 | 65.203 | 68.244 | 87.772 | 93.889 | 70.728 |
| Overige vlottende activa
| 10.894 | 6.554 | 144.103 | 8.264 | 6.908 | 5.061 | 101.982 | 0.156 | 1.241 | 16.568 | 12.104 | 1.45 |
| Totaal vlottende activa
| 791.793 | 716.839 | 690.84 | 472.991 | 405.991 | 466.501 | 437.339 | 250.932 | 239.513 | 303.517 | 276.057 | 234.383 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 302.629 | 347.568 | 381.961 | 369.987 | 344.547 | 318.592 | 203.435 | 169.41 | 140.575 | 108.833 | 65.725 | 58.495 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.113 | 49.706 | 51.23 | 52.67 | 54.444 | 56.048 | 50.187 | 51.677 | 40.844 | 41.462 | 34.05 | 22.029 |
| Goodwill en immateriële activa
| 48.113 | 49.706 | 51.23 | 52.67 | 54.444 | 56.048 | 50.187 | 51.677 | 40.844 | 41.462 | 34.05 | 22.029 |
| Langetermijnbeleggingen
| -172.53 | -132.939 | 112.796 | 45.991 | 72.046 | 54.125 | 48.526 | 3.032 | 3.309 | 1.113 | 0 | 0 |
| Belastingvorderingen
| 14.403 | 15.713 | 13.336 | 11.681 | 8.618 | 7.833 | 6.406 | 4.92 | 4.162 | 6.077 | 3.234 | 2.172 |
| Overige niet-vlottende activa
| 327.471 | 281.218 | 2.746 | 27.156 | 7.526 | 19.851 | 101.418 | 9.431 | 11.992 | 22.127 | 45.657 | 16.226 |
| Totaal niet-vlottende activa
| 520.087 | 561.266 | 562.069 | 507.485 | 487.18 | 456.449 | 409.973 | 238.471 | 200.881 | 179.612 | 148.666 | 98.922 |
| Totaal activa
| 1,311.879 | 1,278.105 | 1,252.909 | 980.476 | 893.172 | 922.949 | 847.312 | 489.404 | 440.394 | 483.129 | 424.723 | 333.305 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 107.457 | 93.403 | 101.352 | 77.73 | 70.616 | 72.244 | 45.548 | 43.726 | 49.22 | 94.201 | 95.407 | 75.509 |
| Kortlopende schulden
| 7.549 | 4.883 | 13.419 | 96.193 | 65.859 | 111.737 | 130 | 30 | 3.5 | 50 | 75 | 35 |
| Belastingschulden
| 11.151 | 11.331 | 10.435 | 7.858 | 7.395 | 12.349 | 14.65 | 12.482 | 7.091 | 7.715 | 2.623 | 3.572 |
| Uitgestelde opbrengsten
| 105.215 | 132.998 | 138.631 | 98.173 | 35.333 | 31.154 | 27.605 | 24.76 | 56.702 | 20.906 | 16.399 | 17.32 |
| Overige kortlopende verplichtingen
| 7.921 | 14.427 | 13.307 | 5.631 | 41.564 | 54.078 | 27.779 | 42.466 | 18.471 | 50.658 | 69.258 | 61.437 |
| Totaal kortlopende verplichtingen
| 228.143 | 245.712 | 266.709 | 277.727 | 213.372 | 269.213 | 230.932 | 140.952 | 127.893 | 215.765 | 256.064 | 189.267 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 238.439 | 233.154 | 223.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.753 | 5.752 | 3.618 | 3.898 | 4.178 | 4.458 | 3.9 | 2 | 1 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.007 | 7.844 | 7.196 | 4.329 | 2.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 253.199 | 246.751 | 233.994 | 8.227 | 7.052 | 4.458 | 3.9 | 2 | 1 | 0 | 0 | 0 |
| Totaal passiva
| 481.342 | 492.462 | 500.704 | 285.954 | 220.424 | 273.671 | 234.832 | 142.952 | 128.893 | 215.765 | 256.064 | 189.267 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128.749 | 128.747 | 128.747 | 128.747 | 128.747 | 75.733 | 75.733 | 56.8 | 56.8 | 56.8 | 50.86 | 31 |
| Ingehouden winsten
| 399.723 | 355.332 | 332.278 | 319.749 | 311.458 | 294.936 | 263.528 | 224.019 | 193.446 | 153.616 | 108.982 | 100.452 |
| Overige gereserveerde algehele resultaten
| 36.092 | 85.079 | 81.866 | 42.389 | 33.471 | 28.698 | 24.702 | 20.333 | 15.955 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 250.491 | 196.38 | 196.372 | 195.503 | 195.503 | 248.517 | 248.517 | 45.3 | 45.3 | 56.948 | 8.818 | 12.587 |
| Totaal eigen vermogen van aandeelhouders
| 815.055 | 765.538 | 739.263 | 686.389 | 669.179 | 647.884 | 612.48 | 346.452 | 311.501 | 267.363 | 168.66 | 144.038 |
| Totaal eigen vermogen
| 830.537 | 785.642 | 752.205 | 694.522 | 672.748 | 649.279 | 612.48 | 346.452 | 311.501 | 267.363 | 168.66 | 144.038 |
| Totaal passiva en aandeelhoudersvermogen
| 1,311.879 | 1,278.105 | 1,252.909 | 980.476 | 893.172 | 922.949 | 847.312 | 489.404 | 440.394 | 483.129 | 424.723 | 333.305 |