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 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 Q12015 Q42015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 123.749210.092294.343191.105272.24239.177349.429185.92162.509139.95264.62785.175162.804141.414124.29347.68977.20251.66832.14967.58427.8345.43850.40141.31371.116114.10181.14843.334127.47477.97175.374234.9289.34544.107-32.94532.94520.6920.69
Kortetermijnbeleggingen 368.109312.375186.398264.951191.105250.75494.621136.295164.756203.75640-45.351-46.336137137187.018217.01820.018-3.169-3.239-3.217-3.286-3.565-3.634-2.827-3.952-4.06180-4.336100-4.01200065.889000
Liquide middelen en kortetermijnbeleggingen 491.857522.467480.74456.056463.345489.931444.05322.215327.265343.708104.62785.175162.804141.414261.293234.707294.2271.68632.14967.58427.8345.43850.40141.31371.116114.10181.14843.334127.47477.97175.374234.9289.34544.10732.94532.94520.6920.69
Nettovorderingen 80.25582.90281.68889.34586.24383.45483.742119.375114.004135.402157.358170.385156.635184.039173.154175.025163.985201.791204.957208.864178.777194.578127.824168.416152.034187.937151.835146.878108.31137.117118.374108.196101.864120.7190137.083103.434103.434
Voorraad 191.095177.361187.382200.046194.051181.986194.469210.063202.321181.095197.073218.993192.275172.087224.541192.791170.369140.094147.511137.305145.351108.171136.437143.664119.388120.761144.811105.984101.08289.877102.65103.59190.50865.203068.24484.25484.254
Overige vlottende activa 49.46834.82838.29344.32237.65536.42153.50552.54750.04856.634233.17281.111175.676227.45561.5391.19657.157116.649124.817116.73798.28390.541105.104117.781108.033231.639135116.04584.33119.26256.06349.87144.86131.0170138.32440.24425.919
Totaal vlottende activa 812.675817.559788.102768.003781.294791.793785.393704.2705.273716.839707.418719.937650.579690.84743.676693.719708.913472.991463.221486.981417.584405.991449.7419.153405.003466.501488.48427.735385.715437.339428.175478.73230.864250.93232.945239.513234.297234.297
Niet-vlottende activa:
Materiële vaste activa, netto 251.711275.307277.438287.221298.585302.629332.452333.111340.026347.568376.123379.243382.606381.961349.6386.592371.099369.987368.283348.502351.736344.547343.304327.894324.734318.592314.515235.067211.663203.435182.579184.561179.091169.410140.575116.768116.768
Goodwill 00000000000000000000000000000000000000
Immateriële activa 49.35346.51846.92747.33747.70848.11348.54748.98749.28349.70650.1450.57551.0151.2374.15569.5768.93552.6753.10253.53553.96454.44454.92955.41554.87556.04856.35556.78857.00850.18750.51150.94651.27351.677040.84441.07641.076
Goodwill en immateriële activa 49.35346.51846.92747.33747.70848.11348.54748.98749.28349.70650.1450.57551.0151.2374.15569.5768.93552.6753.10253.53553.96454.44454.92955.41554.87556.04856.35556.78857.00850.18750.51150.94651.27351.677040.84441.07641.076
Langetermijnbeleggingen -302.265-235.491-104.788159.062152.251-172.53-16.008-61.824-92.78370.81727.407112.864112.538112.796-70.919-121.145-150.8445.99167.1668.32669.83572.04667.14169.38553.18954.12549.04548.4648.98748.5269.0122.8942.9633.03203.3093.4470
Belastingvorderingen 10.15210.99513.71213.23514.35414.40316.46216.22414.908014.6113.44712.97613.3369.6389.28611.31111.6818.9918.6698.4598.6187.8357.057.0677.8336.2836.335.866.4064.2823.7954.7394.9204.1625.9160
Overige niet-vlottende activa 448.764385.624268.3273.7282.993327.471167.254212.909241.63393.17587.7342.8023.8952.746188.534194.942224.57827.15611.13113.7247.2637.5266.06413.32317.40919.85139.054106.33123.237101.41894.17641.3768.5579.431-32.94511.99226.08835.451
Totaal niet-vlottende activa 457.714482.952501.615510.581515.892520.087548.707549.407553.067561.266556.015558.931563.025562.069551.007539.246525.083507.485508.668492.756491.257487.18479.272473.066457.275456.449465.252452.976446.754409.973340.559283.572246.624238.471-32.945200.881193.295193.295
Totaal activa 1,270.3891,300.5111,289.7181,278.5851,297.1861,311.8791,334.0991,253.6071,258.3411,278.1051,263.4321,278.8681,213.6041,252.9091,294.6831,232.9651,233.996980.476971.888979.736908.841893.172928.972892.219862.278922.949953.732880.711832.47847.312768.734762.303477.489489.4040440.394427.592427.592
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 79.20974.50186.43890.74393.718107.45781.42378.15179.58493.40397.537105.03992.088101.352105.53391.05174.79977.7378.70464.91656.79570.61663.67947.44544.27572.24463.7936.34427.66145.54840.10346.23743.53243.726049.2270.22170.221
Kortlopende schulden 0006.3340.764.3250.760.760.761.9013.20340.03920.01110.01140.86963.80386.19396.19397.241135.72773.85965.85941.769109.23799.237111.737144.6614013013078783530001515
Belastingschulden 2.8074.6884.6210.4726.49611.15110.9115.9593.73108.3235.5673.82410.4357.7221.9783.5627.8587.477.5043.9327.3955.8733.5744.62212.3495.8649.2721.43214.656.8562.0111.23412.48207.0916.1710
Uitgestelde opbrengsten 00071.18772.128105.215181.466131.195132.5540145.127135.03198.267138.631170.35108.728108.99598.17388.2737.43830.64935.33332.39632.33519.3831.15418.23830.76521.5227.60516.79112.43612.03324.760018.6420
Overige kortlopende verplichtingen 94.203123.503111.059102.305109.7343.83971.7537.72636.769150.40733.04135.03232.46249.211170.84831.97632.27931.20932.19185.61690.52469.50352.89882.78956.72872.88395.27321.49354.89940.73352.81552.82947.30454.745071.58153.39659.568
Totaal kortlopende verplichtingen 176.22202.693202.118199.854210.703228.143278.305221.408223.955245.712254.278290.617218.09266.709324.972273.256277.138277.727271.478293.762225.109213.372264.845243.045204.862269.213309.587250.109213.993230.932177.774179.077127.07140.9520127.893144.788144.788
Langlopende verplichtingen:
Langetermijnschulden 245.411244.411241.135239.847239.063238.439237.116235.777234.032233.154228.62226.685225.081223.18216.612214.135211.672000000000000000000000
Uitgestelde opbrengsten niet-vlottend 5.7765.9446.1476.3496.5516.7535.3175.4625.61105.9266.0673.5483.6183.6883.7583.8983.8984.0384.0384.1784.1784.3184.3184.3884.4584.654.653.8983.91.951.95220100
Uitgestelde belastingverplichtingen niet-vlottend 5.6477.2187.4687.7657.6148.0078.0858.5847.65406.5846.7837.197.1963.7033.8054.3294.3293.6763.7642.7962.8732.5571.56500000000000000
Overige niet-vlottende verplichtingen 2.7332.7330006.75300013.5960000000000000000000000000000
Totaal niet-vlottende verplichtingen 259.566260.306254.749247.612253.228253.199250.517249.823247.298246.751241.129239.535235.82233.994224.003221.698219.8998.2277.7147.8026.9747.0526.8755.8834.3884.4584.654.653.8983.91.951.95220100
Totaal passiva 435.786462.999456.866447.467463.932481.342528.822471.231471.252492.462495.407530.152453.909500.704548.975494.953497.037285.954279.192301.564232.083220.424271.72248.928209.25273.671314.237254.759217.89234.832179.724181.027129.07142.9520128.893144.788144.788
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 128.752128.752128.749128.749128.749128.749128.749128.749128.748128.747128.747128.747128.747128.747128.747128.747128.747128.747128.747128.747128.747128.747128.747128.74775.73375.73375.73375.73375.73375.73375.73375.73356.856.8056.856.856.8
Ingehouden winsten 402.546404.24402.193393.877402.555399.723377.445353.383357.813400.901342.157322.923334.836332.278329.764322.816323.072319.749328.122314.468314.19311.458300.972288.564297.094294.936290.543276.999265.627263.528244.427233.306225.985224.0190193.446169.056180.704
Overige gereserveerde algehele resultaten 00090.115286.58236.092281.52885.068281.47436.103278.24479.127278.23981.866274.01178.495273.9990-0-0000-00000000000311.5010-0-0
Overige totale aandeelhoudersvermogen 289.654289.654286.582286.5820286.5820196.4610199.7870278.2390278.2380195.5030237.893-0228.974228.974228.974224.201224.201277.214277.214273.219273.219273.219273.219268.85272.23765.63365.633061.25556.94845.3
Totaal eigen vermogen van aandeelhouders 820.951822.645817.524809.208817.886815.055787.722763.66768.035765.538749.148729.909741.822739.263732.522725.561725.817686.389685.843672.189671.911669.179653.92641.511650.042647.884639.495625.952614.579612.48589.01581.276348.418346.452311.501311.501282.804282.804
Totaal eigen vermogen 834.603837.512832.851824.769833.254830.537805.277782.375787.088785.642768.025748.716759.695752.205745.708738.012736.959694.522692.697678.172676.757672.748657.253643.292653.028649.279639.495625.952614.579612.48589.01581.276348.418346.452311.501311.501282.804282.804
Totaal passiva en aandeelhoudersvermogen 1,270.3891,300.5111,289.7181,278.5851,297.1861,311.8791,334.0991,253.6071,258.3411,278.1051,263.4321,278.8681,213.6041,252.9091,294.6831,232.9651,233.996980.476971.888979.736908.841893.172928.972892.219862.278922.949953.732880.711832.47847.312768.734762.303477.489489.404311.501440.394427.592427.592