Jiangsu Daybright Intelligent Electric Co.,LTD.
SZSE:300670.SZ
7.73 (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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 91.799 | 80.67 | 185.818 | 82.72 | 57.334 | 68.125 | 65.49 | 51.429 | 58.275 | 29.65 | 37.956 | 91.457 | 87.697 | 58.413 | 150.979 | 196.837 | 68.612 | 127.521 | 66.835 | 137.137 | 71.261 | 71.035 | 57.542 | 53.953 | 34.708 | 52.464 | 78.932 | 48.74 | 49.465 | 314.449 | 54.449 | 42.581 | -96.514 | 18.814 | 38.127 | 38.127 |
| Kortetermijnbeleggingen
| 5.001 | 0 | 0 | 0.002 | -35.388 | -29.289 | 6.09 | 29.499 | 8.201 | 3 | 41.003 | 79.02 | 42.086 | 108.984 | 144.728 | 159.461 | 220.92 | 131.23 | 185.079 | 174.407 | 21.061 | 14.03 | 0 | 264.871 | 263 | 280.3 | 283.81 | 355 | 338.65 | 60 | 261.163 | 88 | 193.027 | 0 | 42 | 42 |
| Liquide middelen en kortetermijnbeleggingen
| 96.8 | 80.67 | 185.818 | 82.722 | 57.334 | 68.125 | 71.58 | 80.929 | 66.476 | 32.65 | 78.959 | 170.477 | 129.783 | 167.397 | 295.707 | 356.298 | 289.533 | 258.751 | 251.914 | 311.544 | 92.322 | 85.065 | 57.542 | 53.953 | 34.708 | 52.464 | 78.932 | 48.74 | 49.465 | 314.449 | 54.449 | 42.581 | 96.514 | 18.814 | 38.127 | 80.127 |
| Nettovorderingen
| 306.411 | 339.841 | 357.583 | 266.448 | 305.299 | 386.465 | 306.986 | 288.711 | 297.171 | 339.804 | 316.201 | 336.704 | 352.206 | 339.169 | 289.49 | 333.907 | 418.614 | 458.286 | 420.479 | 441.002 | 295.434 | 308.602 | 295.073 | 285.078 | 268.04 | 244.546 | 218.174 | 0 | 164.229 | 185.928 | 90.893 | 138.953 | 0 | 0 | 87.984 | 87.984 |
| Voorraad
| 31.092 | 22.51 | 50.5 | 56.255 | 46.664 | 54.997 | 70.273 | 57.364 | 44.961 | 48.473 | 62.14 | 45.224 | 47.368 | 46.711 | 56.364 | 36.816 | 55.6 | 62.659 | 72.951 | 57.607 | 59.591 | 55.668 | 48.826 | 37.379 | 41.423 | 36.891 | 31.552 | 22.004 | 30.664 | 19.59 | 20.904 | 13.415 | 0 | 13.209 | 14.901 | 14.901 |
| Overige vlottende activa
| 42.632 | 95.363 | 46.592 | 102.535 | 105.781 | 7.1 | 31.524 | 59.451 | 37.084 | 27.607 | 20.946 | 18.332 | 30.574 | 24.47 | 74.323 | 74.417 | 41.027 | 30.241 | 469.217 | 36.769 | 228.73 | 222.824 | 237.103 | 279.713 | 9.892 | 19.151 | 2.407 | 355 | 343.168 | 7.178 | 35.867 | 90.761 | 0 | 176.832 | 42.802 | 2.875 |
| Totaal vlottende activa
| 476.934 | 550.556 | 640.493 | 507.96 | 515.079 | 516.687 | 480.364 | 486.455 | 445.692 | 448.534 | 466.871 | 570.738 | 544.065 | 577.747 | 715.884 | 801.438 | 781.197 | 803.528 | 794.083 | 846.923 | 664.306 | 665.641 | 638.544 | 656.095 | 617.063 | 633.352 | 614.875 | 636.44 | 595.121 | 587.145 | 278.245 | 291.355 | 96.514 | 208.855 | 185.886 | 185.886 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,245.474 | 1,265.036 | 1,284.938 | 1,302.726 | 1,311.302 | 1,332.472 | 1,287.484 | 1,275.098 | 1,143.147 | 1,102.478 | 302.378 | 287.144 | 261.816 | 256.729 | 258.522 | 261.142 | 255.142 | 201.454 | 190.436 | 192.495 | 113.306 | 104.618 | 103.182 | 105.963 | 108.304 | 78.381 | 84.827 | 67.448 | 66.884 | 68.314 | 61.726 | 62.469 | 0 | 53.209 | 53.89 | 53.89 |
| Goodwill
| 0 | 0 | 0 | 0 | 45.395 | 45.395 | 45.395 | 45.395 | 154.759 | 154.759 | 154.759 | 154.759 | 154.759 | 154.759 | 154.759 | 154.759 | 154.728 | 154.728 | 154.728 | 154.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.371 | 41.687 | 42.02 | 42.359 | 42.78 | 43.601 | 44.345 | 45.183 | 46.936 | 47.766 | 49.78 | 50.626 | 51.274 | 52.133 | 52.886 | 53.683 | 54.956 | 55.571 | 47.5 | 47.97 | 28.92 | 29.178 | 29.443 | 29.549 | 29.802 | 29.977 | 30.234 | 30.514 | 30.864 | 31.252 | 31.541 | 31.758 | 0 | 33.334 | 19.712 | 19.712 |
| Goodwill en immateriële activa
| 41.371 | 41.687 | 42.02 | 42.359 | 88.175 | 88.996 | 89.74 | 90.578 | 201.695 | 202.524 | 204.539 | 205.385 | 206.033 | 206.891 | 207.645 | 208.442 | 209.684 | 210.298 | 202.228 | 202.729 | 28.92 | 29.178 | 29.443 | 29.549 | 29.802 | 29.977 | 30.234 | 30.514 | 30.864 | 31.252 | 31.541 | 31.758 | 0 | 33.334 | 19.712 | 19.712 |
| Langetermijnbeleggingen
| 177.715 | 208.256 | 159.742 | 200.24 | 240.48 | 234.381 | 169.814 | 146.404 | 146.242 | 75.039 | 20.451 | -19.566 | 131.882 | 40.984 | -119.758 | -134.493 | 0.957 | 1.218 | 0 | 1.407 | 0 | 0 | 0 | 0 | 0 | 1.727 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | 0 |
| Belastingvorderingen
| 72.732 | 71.694 | 66.778 | 67.896 | 68.669 | 61.885 | 51.562 | 44.773 | 35.91 | 21.403 | 9.198 | 7.11 | 6.668 | 5.25 | 6.015 | 4.913 | 4.181 | 4.037 | 4.715 | 3.793 | 2.047 | 2.088 | 1.99 | 1.998 | 1.319 | 1.319 | 1.158 | 1.098 | 0.885 | 0.927 | 0.816 | 0.731 | 0 | 0.487 | 0.433 | 0 |
| Overige niet-vlottende activa
| 8.522 | 2.328 | 28.356 | 29.121 | 8.398 | 8.663 | 48.232 | 65.79 | 111.826 | 78.694 | 211.182 | 218.137 | 48.813 | 134.654 | 156.196 | 170.457 | 27.718 | 31.876 | 1.172 | 19.278 | 1.091 | 1.269 | 1.485 | 1.663 | 1.822 | 7.932 | 0.077 | 0.57 | 0.23 | 0.307 | 0.383 | 0.46 | -96.514 | 0.728 | 13.818 | 15.125 |
| Totaal niet-vlottende activa
| 1,545.814 | 1,589.002 | 1,581.834 | 1,642.343 | 1,717.025 | 1,726.396 | 1,646.832 | 1,622.643 | 1,638.821 | 1,480.137 | 747.748 | 698.21 | 655.211 | 644.509 | 508.62 | 510.46 | 497.682 | 448.882 | 398.55 | 419.702 | 145.363 | 137.153 | 136.101 | 139.174 | 141.247 | 119.335 | 116.296 | 99.783 | 98.863 | 100.8 | 94.466 | 95.417 | -96.514 | 87.758 | 88.727 | 88.727 |
| Totaal activa
| 2,022.748 | 2,139.557 | 2,222.328 | 2,150.302 | 2,232.104 | 2,243.082 | 2,127.195 | 2,109.098 | 2,084.513 | 1,928.671 | 1,214.619 | 1,268.948 | 1,199.276 | 1,222.256 | 1,224.504 | 1,311.898 | 1,278.879 | 1,252.411 | 1,192.633 | 1,266.625 | 809.669 | 802.794 | 774.645 | 795.268 | 758.31 | 752.687 | 731.171 | 736.223 | 693.984 | 687.945 | 372.711 | 386.772 | 0 | 296.613 | 274.613 | 274.613 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 238.616 | 284.178 | 286.926 | 323.676 | 320.25 | 295.984 | 242.342 | 281.643 | 227.41 | 210.314 | 131.945 | 162.433 | 137.241 | 148.352 | 147.343 | 206.679 | 207.196 | 177.411 | 185.068 | 226.897 | 178.204 | 182.021 | 168.496 | 192.866 | 170.968 | 149.14 | 140.243 | 145.716 | 127.079 | 124.824 | 109.052 | 123.209 | 0 | 87.494 | 98.873 | 98.873 |
| Kortlopende schulden
| 362.048 | 523.795 | 519.893 | 575.634 | 235.212 | 264.151 | 413.222 | 215.162 | 336.183 | 135 | 10 | 20.026 | 20.026 | 29.019 | 44.058 | 40.784 | 64 | 97.5 | 57.5 | 78.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.91 | 0 | 3.706 | 1.581 | 6.934 | 8.031 | 1.347 | 13.359 | 7.035 | 8.31 | 8.077 | 13.176 | 7.14 | 5.307 | 9.871 | 14.249 | 10.847 | 7.127 | 6.775 | 11.275 | 2.152 | 4.636 | 0.915 | 1.646 | 1.525 | 1.521 | 3.898 | 5.906 | 4.414 | 6.937 | 3.754 | 4.806 | 0 | 5.36 | 4.815 | 0 |
| Uitgestelde opbrengsten
| 0 | 10.597 | 15.209 | 22.06 | 89.902 | 23.957 | 12.759 | 27.301 | 17.65 | 16.257 | 17.118 | 22.149 | 1.72 | 1.692 | 1.691 | 23.301 | 0 | 12.609 | 0 | 19.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 171.324 | 18.83 | 153.11 | 12.358 | 164.452 | 169.491 | 6.417 | 155.6 | 8.444 | 115.605 | 6.287 | 7.69 | 7.465 | 15.627 | 4.788 | -14.229 | 7.569 | 5.984 | 3.9 | -11.194 | 9.968 | 4.401 | 3.047 | 6.383 | 4.824 | 29.924 | 1.152 | 4.376 | 3.801 | 9.975 | 2.128 | 4.219 | 0 | 3.318 | 2.23 | 7.046 |
| Totaal kortlopende verplichtingen
| 773.898 | 881.075 | 963.634 | 921.372 | 816.751 | 745.737 | 668.338 | 669.438 | 581.374 | 470.92 | 159.27 | 205.018 | 173.592 | 199.997 | 207.751 | 294.085 | 289.612 | 288.022 | 253.243 | 325.495 | 190.324 | 191.059 | 172.457 | 200.895 | 177.317 | 180.585 | 145.293 | 155.997 | 135.293 | 141.736 | 114.934 | 132.234 | 0 | 96.171 | 105.919 | 105.919 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 590.434 | 491.636 | 500.999 | 163.751 | 176.411 | 245.859 | 242.704 | 131.608 | 457.744 | 418.308 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 4.698 | 4.977 | 4.943 | 5.217 | 5.492 | 5.768 | 6.045 | 6.333 | 6.611 | 6.899 | 4.188 | 4.336 | 4.485 | 4.635 | 4.785 | 4.937 | 5.088 | 5.24 | 5.392 | 5.544 | 5.658 | 5.809 | 5.961 | 6.091 | 6.267 | 6.345 | 6.422 | 6.508 | 6.594 | 6.669 | 6.743 | 6.816 | 0 | 7 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.916 | 7.798 | 5.985 | 6.612 | 13.068 | 13.207 | 12.395 | 12.552 | 14.721 | 7.691 | 5.252 | 5.38 | 5.067 | 5.261 | 5.489 | 5.532 | 5.74 | 5.525 | 5.767 | 5.748 | 0.477 | 0.486 | 0.496 | 0.506 | 0.103 | 0.113 | 0.124 | 0.137 | 0.16 | 0.189 | 0.218 | 0.246 | 0 | 0.36 | 0.416 | 0 |
| Overige niet-vlottende verplichtingen
| 13.481 | 7.159 | 10.773 | 327.823 | 368.926 | 388.381 | 340.286 | 411.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.24 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 614.529 | 511.569 | 522.701 | 498.186 | 563.897 | 647.448 | 601.429 | 561.931 | 479.077 | 432.898 | 9.44 | 9.716 | 9.553 | 9.896 | 10.274 | 10.468 | 10.829 | 10.765 | 11.159 | 11.292 | 6.134 | 6.295 | 6.457 | 6.597 | 6.415 | 6.503 | 6.547 | 6.645 | 6.755 | 6.858 | 6.961 | 7.062 | 0 | 7.36 | 0.416 | 0 |
| Totaal passiva
| 1,388.427 | 1,392.644 | 1,486.335 | 1,419.558 | 1,380.648 | 1,393.185 | 1,269.768 | 1,231.369 | 1,060.45 | 903.818 | 168.71 | 214.734 | 183.145 | 209.893 | 218.025 | 304.554 | 300.44 | 298.787 | 264.402 | 336.787 | 196.459 | 197.354 | 178.914 | 207.492 | 183.732 | 187.088 | 151.84 | 162.643 | 142.048 | 148.594 | 121.894 | 139.296 | 0 | 103.531 | 106.335 | 105.919 |
| 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 | 0 |
| Gewone aandelen
| 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 316.14 | 315.89 | 315.89 | 315.89 | 315.89 | 315.89 | 315.89 | 315.89 | 291.6 | 291.6 | 194.4 | 194.4 | 194.4 | 194.4 | 108 | 108 | 108 | 108 | 81 | 81 | 0 | 81 | 81 | 81 |
| Ingehouden winsten
| -33.67 | -25.037 | -29.063 | -34.849 | 79.046 | 78.879 | 89.852 | 109.72 | 235.23 | 238.408 | 272.393 | 279.872 | 253.711 | 257.344 | 256.041 | 258.053 | 236.619 | 216.242 | 196.087 | 197.746 | 191.94 | 184.132 | 174.365 | 167.904 | 158.285 | 149.306 | 163.039 | 157.288 | 141.135 | 128.55 | 111.204 | 107.864 | 0 | 58.909 | 39.12 | 40.651 |
| Overige gereserveerde algehele resultaten
| 351.07 | 28.463 | 359.557 | 28.463 | 359.557 | 28.463 | 359.557 | 28.463 | 378.136 | 43.485 | 361.511 | 29.918 | 359.807 | 29.222 | 352.307 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.476 | 0 | 193.082 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| -0 | 331.094 | 0 | 359.557 | 0 | 359.557 | 0 | 359.557 | 0 | 375.011 | 0 | 361.444 | 0 | 353.328 | 0 | 352.311 | 348.61 | 348.61 | 0 | 348.554 | 128.272 | 128.272 | 225.472 | 225.472 | 221.893 | 221.893 | 308.293 | 308.293 | 302.801 | 302.801 | -188.864 | 58.612 | 0 | 53.173 | 48.158 | 46.627 |
| Totaal eigen vermogen van aandeelhouders
| 634.321 | 651.44 | 647.415 | 641.628 | 755.524 | 755.357 | 766.329 | 786.197 | 930.287 | 930.339 | 950.825 | 958.236 | 929.659 | 926.562 | 924.238 | 926.255 | 901.12 | 880.743 | 860.588 | 862.19 | 611.812 | 604.004 | 594.237 | 587.776 | 574.577 | 565.599 | 579.331 | 573.58 | 551.936 | 539.351 | 250.816 | 247.476 | 193.082 | 193.082 | 168.278 | 168.278 |
| Totaal eigen vermogen
| 634.321 | 741.937 | 735.993 | 730.744 | 851.455 | 849.897 | 857.428 | 877.729 | 1,024.063 | 1,024.853 | 1,045.909 | 1,054.214 | 1,016.131 | 1,012.363 | 1,006.479 | 1,007.345 | 978.438 | 953.624 | 928.231 | 929.838 | 613.21 | 605.44 | 595.73 | 587.776 | 574.577 | 565.599 | 579.331 | 573.58 | 551.936 | 539.351 | 250.816 | 247.476 | 193.082 | 193.082 | 168.278 | 168.278 |
| Totaal passiva en aandeelhoudersvermogen
| 2,022.748 | 2,139.557 | 2,222.328 | 2,150.302 | 2,232.104 | 2,243.082 | 2,127.195 | 2,109.098 | 2,084.513 | 1,928.671 | 1,214.619 | 1,268.948 | 1,199.276 | 1,222.256 | 1,224.504 | 1,311.898 | 1,278.879 | 1,252.411 | 1,192.633 | 1,266.625 | 809.669 | 802.794 | 774.645 | 795.268 | 758.31 | 752.687 | 731.171 | 736.223 | 693.984 | 687.945 | 372.711 | 386.772 | 193.082 | 296.613 | 274.613 | 274.197 |