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.
| 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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 191.105 | 272.24 | 239.177 | 349.429 | 185.92 | 162.509 | 139.952 | 64.627 | 85.175 | 162.804 | 141.414 | 124.293 | 47.689 | 77.202 | 51.668 | 32.149 | 67.584 | 27.83 | 45.438 | 50.401 | 41.313 | 71.116 | 114.101 | 81.148 | 43.334 | 127.474 | 77.97 | 175.374 | 234.928 | 9.345 | 44.107 | -32.945 | 32.945 | 20.69 | 20.69 |
| Kortetermijnbeleggingen
| 264.951 | 191.105 | 250.754 | 94.621 | 136.295 | 164.756 | 203.756 | 40 | -45.351 | -46.336 | 137 | 137 | 187.018 | 217.018 | 20.018 | -3.169 | -3.239 | -3.217 | -3.286 | -3.565 | -3.634 | -2.827 | -3.952 | -4.061 | 80 | -4.336 | 100 | -4.012 | 0 | 0 | 0 | 65.889 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 456.056 | 463.345 | 489.931 | 444.05 | 322.215 | 327.265 | 343.708 | 104.627 | 85.175 | 162.804 | 141.414 | 261.293 | 234.707 | 294.22 | 71.686 | 32.149 | 67.584 | 27.83 | 45.438 | 50.401 | 41.313 | 71.116 | 114.101 | 81.148 | 43.334 | 127.474 | 77.97 | 175.374 | 234.928 | 9.345 | 44.107 | 32.945 | 32.945 | 20.69 | 20.69 |
| Nettovorderingen
| 89.345 | 86.243 | 108.981 | 137.623 | 163.684 | 169.586 | 185.482 | 215.005 | 225.377 | 212.23 | 233.237 | 244.83 | 254.338 | 236.703 | 252.946 | 274.306 | 274.534 | 235.524 | 245.475 | 252.984 | 228.947 | 209.509 | 226.578 | 187.499 | 196.886 | 156.465 | 167.51 | 150.043 | 137.599 | 129.541 | 141.466 | 0 | 137.083 | 126.644 | 103.434 |
| Voorraad
| 200.046 | 194.051 | 181.986 | 194.469 | 210.063 | 202.321 | 181.095 | 197.073 | 218.993 | 192.275 | 172.087 | 224.541 | 192.791 | 170.369 | 140.094 | 147.511 | 137.305 | 145.351 | 108.171 | 136.437 | 143.664 | 119.388 | 120.761 | 144.811 | 105.984 | 101.082 | 89.877 | 102.65 | 103.591 | 90.508 | 65.203 | 0 | 68.244 | 84.254 | 84.254 |
| Overige vlottende activa
| 22.557 | 37.655 | 10.894 | 9.251 | 8.238 | 6.102 | 6.554 | 190.712 | 190.393 | 83.27 | 144.103 | 13.011 | 11.884 | 7.621 | 8.264 | 9.255 | 7.557 | 8.879 | 6.908 | 9.878 | 5.229 | 4.99 | 5.061 | 75.022 | 81.532 | 0.694 | 101.982 | 0.107 | 2.613 | 1.47 | 0.156 | 0 | 1.241 | 2.709 | 25.919 |
| Totaal vlottende activa
| 768.003 | 781.294 | 791.793 | 785.393 | 704.2 | 705.273 | 716.839 | 707.418 | 719.937 | 650.579 | 690.84 | 743.676 | 693.719 | 708.913 | 472.991 | 463.221 | 486.981 | 417.584 | 405.991 | 449.7 | 419.153 | 405.003 | 466.501 | 488.48 | 427.735 | 385.715 | 437.339 | 428.175 | 478.73 | 230.864 | 250.932 | 32.945 | 239.513 | 234.297 | 234.297 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 287.221 | 298.585 | 302.629 | 332.452 | 333.111 | 340.026 | 347.568 | 376.123 | 379.243 | 382.606 | 381.961 | 349.6 | 386.592 | 371.099 | 369.987 | 368.283 | 348.502 | 351.736 | 344.547 | 343.304 | 327.894 | 324.734 | 318.592 | 314.515 | 235.067 | 211.663 | 203.435 | 182.579 | 184.561 | 179.091 | 169.41 | 0 | 140.575 | 116.768 | 116.768 |
| 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 |
| Immateriële activa
| 47.337 | 47.708 | 48.113 | 48.547 | 48.987 | 49.283 | 49.706 | 50.14 | 50.575 | 51.01 | 51.23 | 74.155 | 69.57 | 68.935 | 52.67 | 53.102 | 53.535 | 53.964 | 54.444 | 54.929 | 55.415 | 54.875 | 56.048 | 56.355 | 56.788 | 57.008 | 50.187 | 50.511 | 50.946 | 51.273 | 51.677 | 0 | 40.844 | 41.076 | 41.076 |
| Goodwill en immateriële activa
| 47.337 | 47.708 | 48.113 | 48.547 | 48.987 | 49.283 | 49.706 | 50.14 | 50.575 | 51.01 | 51.23 | 74.155 | 69.57 | 68.935 | 52.67 | 53.102 | 53.535 | 53.964 | 54.444 | 54.929 | 55.415 | 54.875 | 56.048 | 56.355 | 56.788 | 57.008 | 50.187 | 50.511 | 50.946 | 51.273 | 51.677 | 0 | 40.844 | 41.076 | 41.076 |
| Langetermijnbeleggingen
| 159.062 | 152.251 | -172.53 | -16.008 | -61.824 | -92.783 | -132.939 | 27.407 | 112.864 | 112.538 | 112.796 | -70.919 | -121.145 | -150.84 | 45.991 | 67.16 | 68.326 | 69.835 | 72.046 | 67.141 | 69.385 | 53.189 | 54.125 | 49.045 | 48.46 | 48.987 | 48.526 | 9.012 | 2.894 | 2.963 | 3.032 | 0 | 3.309 | 3.447 | 0 |
| Belastingvorderingen
| 13.235 | 14.354 | 14.403 | 16.462 | 16.224 | 14.908 | 15.713 | 14.61 | 13.447 | 12.976 | 13.336 | 9.638 | 9.286 | 11.311 | 11.681 | 8.991 | 8.669 | 8.459 | 8.618 | 7.835 | 7.05 | 7.067 | 7.833 | 6.283 | 6.33 | 5.86 | 6.406 | 4.282 | 3.795 | 4.739 | 4.92 | 0 | 4.162 | 5.916 | 0 |
| Overige niet-vlottende activa
| 3.728 | 2.993 | 327.471 | 167.254 | 212.909 | 241.633 | 281.218 | 87.734 | 2.802 | 3.895 | 2.746 | 188.534 | 194.942 | 224.578 | 27.156 | 11.131 | 13.724 | 7.263 | 7.526 | 6.064 | 13.323 | 17.409 | 19.851 | 39.054 | 106.33 | 123.237 | 101.418 | 94.176 | 41.376 | 8.557 | 9.431 | -32.945 | 11.992 | 26.088 | 35.451 |
| Totaal niet-vlottende activa
| 510.581 | 515.892 | 520.087 | 548.707 | 549.407 | 553.067 | 561.266 | 556.015 | 558.931 | 563.025 | 562.069 | 551.007 | 539.246 | 525.083 | 507.485 | 508.668 | 492.756 | 491.257 | 487.18 | 479.272 | 473.066 | 457.275 | 456.449 | 465.252 | 452.976 | 446.754 | 409.973 | 340.559 | 283.572 | 246.624 | 238.471 | -32.945 | 200.881 | 193.295 | 193.295 |
| Totaal activa
| 1,278.585 | 1,297.186 | 1,311.879 | 1,334.099 | 1,253.607 | 1,258.341 | 1,278.105 | 1,263.432 | 1,278.868 | 1,213.604 | 1,252.909 | 1,294.683 | 1,232.965 | 1,233.996 | 980.476 | 971.888 | 979.736 | 908.841 | 893.172 | 928.972 | 892.219 | 862.278 | 922.949 | 953.732 | 880.711 | 832.47 | 847.312 | 768.734 | 762.303 | 477.489 | 489.404 | 0 | 440.394 | 427.592 | 427.592 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 90.743 | 93.718 | 107.457 | 81.423 | 78.151 | 79.584 | 93.403 | 97.537 | 105.039 | 92.088 | 101.352 | 105.533 | 91.051 | 74.799 | 77.73 | 78.704 | 64.916 | 56.795 | 70.616 | 63.679 | 47.445 | 44.275 | 72.244 | 63.79 | 36.344 | 27.661 | 45.548 | 40.103 | 46.237 | 43.532 | 43.726 | 0 | 49.22 | 70.221 | 70.221 |
| Kortlopende schulden
| 6.334 | 5.498 | 7.549 | 6.458 | 5.48 | 4.415 | 4.883 | 3.203 | 42.652 | 22.563 | 13.419 | 40.869 | 63.803 | 86.193 | 96.193 | 97.241 | 135.727 | 73.859 | 65.859 | 110 | 109.237 | 99.237 | 111.737 | 144.66 | 140 | 130 | 130 | 78 | 78 | 35 | 30 | 0 | 0 | 15 | 15 |
| Belastingschulden
| 0.472 | 6.496 | 11.151 | 10.911 | 5.959 | 3.731 | 11.331 | 8.323 | 5.567 | 3.824 | 10.435 | 7.722 | 1.978 | 3.562 | 7.858 | 7.47 | 7.504 | 3.932 | 7.395 | 5.873 | 3.574 | 4.622 | 12.349 | 5.864 | 9.272 | 1.432 | 14.65 | 6.856 | 2.011 | 1.234 | 12.482 | 0 | 7.091 | 6.171 | 0 |
| Uitgestelde opbrengsten
| 71.187 | 72.128 | 105.215 | 181.466 | 131.195 | 132.554 | 132.998 | 145.127 | 135.031 | 98.267 | 138.631 | 170.35 | 108.728 | 108.995 | 98.173 | 88.27 | 37.438 | 30.649 | 35.333 | 32.396 | 32.335 | 19.38 | 31.154 | 18.238 | 30.765 | 21.52 | 27.605 | 16.791 | 12.436 | 12.033 | 24.76 | 0 | 0 | 18.642 | 0 |
| Overige kortlopende verplichtingen
| 31.59 | 39.359 | 7.921 | 8.958 | 6.582 | 7.401 | 14.427 | 8.412 | 7.896 | 5.171 | 13.307 | 8.22 | 9.673 | 7.15 | 5.631 | 7.263 | 55.682 | 63.806 | 41.564 | 58.77 | 54.028 | 41.97 | 54.078 | 82.899 | 43.001 | 34.811 | 27.779 | 42.879 | 42.404 | 36.505 | 42.466 | 0 | 78.673 | 40.926 | 59.568 |
| Totaal kortlopende verplichtingen
| 199.854 | 210.703 | 228.143 | 278.305 | 221.408 | 223.955 | 245.712 | 254.278 | 290.617 | 218.09 | 266.709 | 324.972 | 273.256 | 277.138 | 277.727 | 271.478 | 293.762 | 225.109 | 213.372 | 264.845 | 243.045 | 204.862 | 269.213 | 309.587 | 250.109 | 213.993 | 230.932 | 177.774 | 179.077 | 127.07 | 140.952 | 0 | 127.893 | 144.788 | 144.788 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 239.847 | 238.573 | 238.439 | 237.116 | 235.777 | 234.032 | 233.154 | 228.62 | 226.685 | 225.081 | 223.18 | 216.612 | 214.135 | 211.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.349 | 6.551 | 6.753 | 5.317 | 5.462 | 5.611 | 5.752 | 5.926 | 6.067 | 3.548 | 3.618 | 3.688 | 3.758 | 3.898 | 3.898 | 4.038 | 4.038 | 4.178 | 4.178 | 4.318 | 4.318 | 4.388 | 4.458 | 4.65 | 4.65 | 3.898 | 3.9 | 1.95 | 1.95 | 2 | 2 | 0 | 1 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.765 | 7.614 | 8.007 | 8.085 | 8.584 | 7.654 | 7.844 | 6.584 | 6.783 | 7.19 | 7.196 | 3.703 | 3.805 | 4.329 | 4.329 | 3.676 | 3.764 | 2.796 | 2.873 | 2.557 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -6.349 | 0.49 | 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 |
| Totaal niet-vlottende verplichtingen
| 247.612 | 253.228 | 253.199 | 250.517 | 249.823 | 247.298 | 246.751 | 241.129 | 239.535 | 235.82 | 233.994 | 224.003 | 221.698 | 219.899 | 8.227 | 7.714 | 7.802 | 6.974 | 7.052 | 6.875 | 5.883 | 4.388 | 4.458 | 4.65 | 4.65 | 3.898 | 3.9 | 1.95 | 1.95 | 2 | 2 | 0 | 1 | 0 | 0 |
| Totaal passiva
| 447.467 | 463.932 | 481.342 | 528.822 | 471.231 | 471.252 | 492.462 | 495.407 | 530.152 | 453.909 | 500.704 | 548.975 | 494.953 | 497.037 | 285.954 | 279.192 | 301.564 | 232.083 | 220.424 | 271.72 | 248.928 | 209.25 | 273.671 | 314.237 | 254.759 | 217.89 | 234.832 | 179.724 | 181.027 | 129.07 | 142.952 | 0 | 128.893 | 144.788 | 144.788 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 128.749 | 128.749 | 128.749 | 128.749 | 128.749 | 128.748 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 128.747 | 75.733 | 75.733 | 75.733 | 75.733 | 75.733 | 75.733 | 75.733 | 75.733 | 56.8 | 56.8 | 0 | 56.8 | 56.8 | 56.8 |
| Ingehouden winsten
| 393.877 | 402.555 | 399.723 | 377.445 | 353.383 | 357.813 | 355.332 | 342.157 | 322.923 | 334.836 | 332.278 | 329.764 | 322.816 | 323.072 | 319.749 | 328.122 | 314.468 | 314.19 | 311.458 | 300.972 | 288.564 | 297.094 | 294.936 | 290.543 | 276.999 | 265.627 | 263.528 | 244.427 | 233.306 | 225.985 | 224.019 | 0 | 193.446 | 169.056 | 180.704 |
| Overige gereserveerde algehele resultaten
| 90.115 | 286.582 | 36.092 | 281.528 | 85.068 | 281.474 | 85.079 | 278.244 | 79.127 | 278.239 | 81.866 | 274.011 | 78.495 | 273.999 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.501 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 196.467 | 0 | 250.491 | 0 | 196.461 | 0 | 196.38 | 0 | 199.112 | 0 | 196.372 | 0 | 195.503 | 0 | 237.893 | 228.974 | 228.974 | 228.974 | 228.974 | 224.201 | 224.201 | 277.214 | 277.214 | 273.219 | 273.219 | 273.219 | 273.219 | 268.85 | 272.237 | 65.633 | 65.633 | 0 | 61.255 | 56.948 | 45.3 |
| Totaal eigen vermogen van aandeelhouders
| 809.208 | 817.886 | 815.055 | 787.722 | 763.66 | 768.035 | 765.538 | 749.148 | 729.909 | 741.822 | 739.263 | 732.522 | 725.561 | 725.817 | 686.389 | 685.843 | 672.189 | 671.911 | 669.179 | 653.92 | 641.511 | 650.042 | 647.884 | 639.495 | 625.952 | 614.579 | 612.48 | 589.01 | 581.276 | 348.418 | 346.452 | 311.501 | 311.501 | 282.804 | 282.804 |
| Totaal eigen vermogen
| 824.769 | 833.254 | 830.537 | 805.277 | 782.375 | 787.088 | 785.642 | 768.025 | 748.716 | 759.695 | 752.205 | 745.708 | 738.012 | 736.959 | 694.522 | 692.697 | 678.172 | 676.757 | 672.748 | 657.253 | 643.292 | 653.028 | 649.279 | 639.495 | 625.952 | 614.579 | 612.48 | 589.01 | 581.276 | 348.418 | 346.452 | 311.501 | 311.501 | 282.804 | 282.804 |
| Totaal passiva en aandeelhoudersvermogen
| 1,278.585 | 1,297.186 | 1,311.879 | 1,334.099 | 1,253.607 | 1,258.341 | 1,278.105 | 1,263.432 | 1,278.868 | 1,213.604 | 1,252.909 | 1,294.683 | 1,232.965 | 1,233.996 | 980.476 | 971.888 | 979.736 | 908.841 | 893.172 | 928.972 | 892.219 | 862.278 | 922.949 | 953.732 | 880.711 | 832.47 | 847.312 | 768.734 | 762.303 | 477.489 | 489.404 | 311.501 | 440.394 | 427.592 | 427.592 |