Shenzhen Jiang&Associates Creative Design Co., Ltd.
SZSE:300668.SZ
20.38 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 230.394 | 203.99 | 168 | 192.601 | 166.187 | 257.89 | 213.842 | 224.799 | 301.457 | 227.973 | 338.613 | 151.062 | 75.979 | 103.879 | 142.946 | 170.763 | 95.266 | 137.785 | 87.977 | 109.978 | 75.382 | 110.886 | 90.102 | 99.481 | 74.986 | 100.57 | 82.124 | 49.609 | 195.804 | 226.793 | 22.178 | 43.833 | -62.676 |
| Kortetermijnbeleggingen
| 40.001 | 70.113 | 132.478 | 127.464 | 150.624 | 67.605 | 140.526 | 135.526 | 45 | 125 | 20 | -2.712 | 50 | -0.75 | -0.781 | 0 | 52.8 | 16 | 76 | 92 | 95 | 55 | 75 | 60 | 70 | 30 | 105 | 145 | -4.08 | -4.113 | -4.556 | -5.035 | 125.351 |
| Liquide middelen en kortetermijnbeleggingen
| 270.395 | 274.104 | 300.478 | 320.065 | 316.811 | 325.495 | 354.369 | 360.326 | 346.457 | 352.973 | 358.613 | 151.062 | 125.979 | 103.879 | 142.946 | 170.763 | 148.066 | 153.785 | 163.977 | 201.978 | 75.382 | 110.886 | 90.102 | 99.481 | 74.986 | 100.57 | 82.124 | 49.609 | 195.804 | 226.793 | 22.178 | 43.833 | 62.676 |
| Nettovorderingen
| 688.561 | 670.322 | 622.269 | 629.538 | 620.55 | 510.132 | 432.947 | 397.213 | 342.756 | 334.111 | 302.411 | 307.909 | 307.308 | 310.857 | 281.656 | 272.272 | 259.343 | 247.69 | 260.973 | 259.011 | 260.511 | 209.387 | 198.252 | 195.821 | 184.789 | 171.822 | 138.698 | 124.195 | 109.852 | 104.711 | 94.435 | 78.05 | 0 |
| Voorraad
| 4.623 | 0 | -132.478 | -127.464 | -150.624 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -50 | 0 | 0 | 0 | -52.8 | -16 | -76 | -92 | 15.823 | 19.105 | 18.089 | 16.462 | 0 | 0 | 0 | 9.006 | 0 | 11.4 | 0 | 0 | 0 |
| Overige vlottende activa
| 688.716 | 4.872 | 0.351 | 0.244 | 8.073 | 10.501 | 9.64 | 5.032 | 4.867 | 8.038 | 8.059 | 9.753 | 15.087 | 13 | 7.813 | 10.83 | 65.967 | -4.975 | 38.485 | -5.638 | 95 | 55 | 75 | 60 | 70 | 30 | 105 | 145 | -5.084 | -5.178 | -4.844 | -4.762 | 0 |
| Totaal vlottende activa
| 963.734 | 949.297 | 973.935 | 994.752 | 945.435 | 846.128 | 796.955 | 762.571 | 694.08 | 695.122 | 669.082 | 468.725 | 448.374 | 427.737 | 432.414 | 453.865 | 420.576 | 411.358 | 434.433 | 471.912 | 446.716 | 394.379 | 381.442 | 371.763 | 353.745 | 321.28 | 339.811 | 327.809 | 311.739 | 337.725 | 123.233 | 128.52 | 62.676 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 103.276 | 105.602 | 111.769 | 96.8 | 100.724 | 104.022 | 87.434 | 89.628 | 92.672 | 94.087 | 99.32 | 102.311 | 106.511 | 109.95 | 109.202 | 81.857 | 82.398 | 83.171 | 83.672 | 83.985 | 84.672 | 85.394 | 86.218 | 86.959 | 83.847 | 83.814 | 83.721 | 84.1 | 85.616 | 85.908 | 4.357 | 4.638 | 0 |
| 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 |
| Immateriële activa
| 1.335 | 1.337 | 1.508 | 1.549 | 1.693 | 1.851 | 2.029 | 2.21 | 2.493 | 1.953 | 2.257 | 2.565 | 7.713 | 6.261 | 5.348 | 3.418 | 3.725 | 3.558 | 3.924 | 4.254 | 3.92 | 4.179 | 4.53 | 4.707 | 4.984 | 5.261 | 5.621 | 6.072 | 3.544 | 3.814 | 3.908 | 4.141 | 0 |
| Goodwill en immateriële activa
| 1.335 | 1.337 | 1.508 | 1.549 | 1.693 | 1.851 | 2.029 | 2.21 | 2.493 | 1.953 | 2.257 | 2.565 | 7.713 | 6.261 | 5.348 | 3.418 | 3.725 | 3.558 | 3.924 | 4.254 | 3.92 | 4.179 | 4.53 | 4.707 | 4.984 | 5.261 | 5.621 | 6.072 | 3.544 | 3.814 | 3.908 | 4.141 | 0 |
| Langetermijnbeleggingen
| 11.93 | 12.018 | 9.951 | 9.939 | -140.604 | -57.582 | -130.459 | -125.461 | -35.124 | -115.016 | -9.999 | 12.848 | -39.85 | 10.916 | 10.971 | 10.2 | -42.474 | -10.586 | -70.341 | -86.34 | 5.519 | 5.364 | 6.065 | 6.151 | 4.908 | 5.371 | 4.82 | 5.189 | 9.26 | 4.293 | 4.736 | 5.215 | 0 |
| Belastingvorderingen
| 37.985 | 40.982 | 38.991 | 33.923 | 28.454 | 25.58 | 21.827 | 21.127 | 20.723 | 18.98 | 17.777 | 15.813 | 14.725 | 12.652 | 11.058 | 10.186 | 10.16 | 8.541 | 9.499 | 8.973 | 6.422 | 5.868 | 5.558 | 5.28 | 3.722 | 3.122 | 2.816 | 2.689 | 3.02 | 2.869 | 2.623 | 2.491 | 0 |
| Overige niet-vlottende activa
| 43.515 | 42.997 | 44.901 | 41.818 | 185.337 | 100.281 | 158.095 | 153.439 | 64.971 | 143.415 | 25.983 | 3.514 | 52.967 | 1.642 | 1.867 | 2.919 | 55.99 | 19.471 | 79.844 | 96.092 | 3.56 | 4.486 | 3.957 | 4.238 | 5.419 | 4.31 | 3.862 | 4.721 | 0.319 | 0.319 | 82.458 | 84.343 | -62.676 |
| Totaal niet-vlottende activa
| 198.039 | 202.936 | 207.12 | 184.029 | 175.605 | 174.151 | 138.926 | 140.944 | 145.736 | 143.418 | 135.338 | 137.051 | 142.067 | 141.42 | 138.446 | 108.58 | 109.799 | 104.155 | 106.599 | 106.963 | 104.093 | 105.289 | 106.329 | 107.335 | 102.881 | 101.877 | 100.839 | 102.771 | 101.76 | 97.203 | 98.082 | 100.828 | -62.676 |
| Totaal activa
| 1,161.773 | 1,152.233 | 1,181.055 | 1,178.78 | 1,121.039 | 1,020.278 | 935.881 | 903.515 | 839.816 | 838.54 | 804.421 | 605.775 | 590.441 | 569.157 | 570.86 | 562.445 | 530.375 | 515.513 | 541.032 | 578.876 | 550.809 | 499.668 | 487.771 | 479.098 | 456.626 | 423.157 | 440.65 | 430.58 | 413.499 | 434.928 | 221.315 | 229.348 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 234.296 | 229.664 | 227.46 | 237.46 | 192.729 | 144.628 | 108.635 | 87.37 | 28.084 | 20 | 12.118 | 11.38 | 5.987 | 5.102 | 5.279 | 9.909 | 5.951 | 3.035 | 2.133 | 3.142 | 2.418 | 3.437 | 3.615 | 4.172 | 3.549 | 3.295 | 3.084 | 3.086 | 1.636 | 1.226 | 2.001 | 2.475 | 0 |
| Kortlopende schulden
| 30 | 39.718 | 39.541 | 6.831 | 7.938 | 11.179 | 7.29 | 8.84 | 8.955 | 11.099 | 13.837 | 13.077 | 0.672 | 0.672 | -29.026 | 0 | 0.394 | 0.394 | 0.394 | 0.394 | 0 | 0 | 1.051 | 1.051 | 1.051 | 0 | 0 | 0 | 0 | 5 | 9.4 | 11.5 | 0 |
| Belastingschulden
| 38.449 | 11.393 | 45.188 | 52.66 | 47.414 | 38.844 | 39.803 | 37.48 | 32.848 | 31.171 | 29.953 | 27.611 | 21.969 | 20.512 | 23.823 | 22.415 | 14.121 | 15.159 | 23.738 | 24.398 | 21.256 | 13.619 | 14.848 | 18.24 | 12.172 | 14.77 | 8.583 | 4.771 | 11.272 | 9.983 | 11.854 | 12.548 | 0 |
| Uitgestelde opbrengsten
| 29.916 | 25.822 | 99.254 | 128.22 | 128.175 | 94.7 | 92.237 | 85.709 | 91.296 | 91.949 | 95.533 | 113.558 | 86.1 | 72.185 | 29.026 | 0 | 0 | 28.589 | 45.831 | 68.871 | 0 | 0 | 31.018 | 49.94 | 41.743 | 0 | 0 | 0 | 0 | 31.338 | 17.836 | 32.37 | 0 |
| Overige kortlopende verplichtingen
| 73.461 | 62.674 | 1.724 | 1.628 | 1.912 | 1.461 | 1.784 | 1.806 | 1.577 | 1.777 | 2.361 | 2.193 | 3.338 | 1.801 | 70.701 | 89.056 | 63.984 | 20.797 | 16.967 | 11.708 | 61.491 | 45.926 | 21.743 | 15.306 | 23.88 | 57.599 | 35.464 | 43.307 | 45.613 | 12.455 | 12.069 | 11.683 | 0 |
| Totaal kortlopende verplichtingen
| 367.673 | 357.879 | 367.98 | 374.139 | 330.753 | 251.969 | 209.947 | 183.726 | 129.911 | 124.825 | 123.849 | 140.207 | 96.097 | 79.759 | 75.98 | 98.966 | 70.329 | 52.815 | 65.326 | 84.115 | 63.909 | 49.363 | 57.427 | 70.468 | 70.223 | 60.894 | 38.548 | 46.393 | 47.249 | 50.019 | 41.307 | 58.028 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 21.592 | 26.676 | 13.761 | 15.563 | 16.556 | 1.817 | 1.711 | 4.762 | 4.605 | 6.171 | 9.974 | 27.79 | 30.883 | 28.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.208 | 38.104 | 39.976 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.036 | 0.057 | 0.078 | 0.099 | 0.12 | 0.141 | 0.162 | 0.183 | 0.204 | 0.225 | 0.245 | 0.31 | 0.288 | 0.31 | 0.33 | 0.351 | 0.372 | 0.393 | 0.414 | 0.744 | 0.8 | 0.8 | 0.8 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -0.057 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.208 | -38.104 | -39.976 | 0 |
| Overige niet-vlottende verplichtingen
| 29.136 | 16.234 | 6.839 | 5.741 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.057 | 0.078 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.208 | 38.104 | 39.976 | 0 |
| Totaal niet-vlottende verplichtingen
| 29.136 | 37.826 | 33.515 | 19.503 | 15.563 | 16.556 | 1.817 | 1.711 | 4.777 | 4.641 | 6.228 | 10.052 | 27.889 | 31.003 | 28.384 | 0.162 | 0.183 | 0.204 | 0.225 | 0.245 | 0.31 | 0.288 | 0.31 | 0.33 | 0.351 | 0.372 | 0.393 | 0.414 | 0.744 | 37.008 | 38.904 | 40.776 | 0 |
| Totaal passiva
| 396.809 | 395.705 | 401.495 | 393.642 | 346.316 | 268.524 | 211.763 | 185.437 | 134.689 | 129.466 | 130.077 | 150.259 | 123.985 | 110.761 | 104.364 | 99.127 | 70.512 | 53.018 | 65.55 | 84.361 | 64.218 | 49.651 | 57.736 | 70.799 | 70.574 | 61.266 | 38.941 | 46.807 | 47.993 | 87.027 | 80.211 | 98.803 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 23.656 | 23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.557 | 0.199 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.381 | 120.381 | 120.381 | 120.381 | 120.381 | 120.381 | 120.381 | 120.381 | 120.381 | 120.381 | 120.381 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 106.353 | 106.353 | 106.353 | 106.353 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 42.16 | 42.16 | 42.16 | 42.16 | 31.58 | 31.58 | 0 |
| Ingehouden winsten
| 243.795 | 236.235 | 260.509 | 269.431 | 262.17 | 242.532 | 217.983 | 212.074 | 212.12 | 216.002 | 185.736 | 201.811 | 207.452 | 201.963 | 221.507 | 218.327 | 216.321 | 213.401 | 233.779 | 223.943 | 211.45 | 185.802 | 166.872 | 145.751 | 129.468 | 106.801 | 148.099 | 130.942 | 117.541 | 99.848 | 84.206 | 73.832 | 0 |
| Overige gereserveerde algehele resultaten
| 401.338 | 36.026 | 0.353 | 0.348 | 393.586 | 26.471 | 388.585 | 23.864 | 405.75 | 32.521 | 403.362 | 28.045 | 159.68 | 10.957 | 174.451 | -0.172 | 0.404 | 0.888 | 0.813 | 0.625 | 0.687 | 0.374 | 0.131 | 0.327 | 0.274 | -0.127 | -0.557 | -0.199 | 0.074 | 0.162 | 0.406 | 0.219 | 89.406 |
| Overige totale aandeelhoudersvermogen
| -6.218 | 358.62 | 369.923 | 367.097 | -6.218 | 358.62 | -6.218 | 358.62 | -34.998 | 337.84 | -34.998 | 118.652 | -6.218 | 139.952 | -34.998 | 139.449 | 137.737 | 141.853 | 134.537 | 163.594 | 168.102 | 158.441 | 157.632 | 156.822 | 150.91 | 149.689 | 211.451 | 210.671 | 205.731 | 205.731 | 24.913 | 24.913 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 759.296 | 751.263 | 774.821 | 780.913 | 769.919 | 748.005 | 720.732 | 714.94 | 703.254 | 706.744 | 674.482 | 453.908 | 466.314 | 458.273 | 466.361 | 463.175 | 459.863 | 462.495 | 475.482 | 494.515 | 486.591 | 450.018 | 430.035 | 408.299 | 386.051 | 361.89 | 401.71 | 383.773 | 365.506 | 347.901 | 141.104 | 130.545 | 89.406 |
| Totaal eigen vermogen
| 764.964 | 756.529 | 779.56 | 785.138 | 774.723 | 751.754 | 724.118 | 718.078 | 705.128 | 709.074 | 674.344 | 455.516 | 466.455 | 458.396 | 466.497 | 463.318 | 459.863 | 462.495 | 475.482 | 494.515 | 486.591 | 450.018 | 430.035 | 408.299 | 386.051 | 361.89 | 401.71 | 383.773 | 365.506 | 347.901 | 141.104 | 130.545 | 89.406 |
| Totaal passiva en aandeelhoudersvermogen
| 1,161.773 | 1,152.233 | 1,181.055 | 1,178.78 | 1,121.039 | 1,020.278 | 935.881 | 903.515 | 839.816 | 838.54 | 804.421 | 605.775 | 590.441 | 569.157 | 570.86 | 562.445 | 530.375 | 515.513 | 541.032 | 578.876 | 550.809 | 499.668 | 487.771 | 479.098 | 456.626 | 423.157 | 440.65 | 430.58 | 413.499 | 434.928 | 221.315 | 229.348 | 89.406 |