Jones Tech PLC
SZSE:300684.SZ
17.43 (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 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 239.573 | 221.523 | 300.888 | 388.353 | 129.228 | 211.884 | 369.18 | 111.152 | 173.547 | 300.637 | 668.334 | 290.019 | 306.982 | 444.304 | 652.137 | 402.324 | 1,038.058 | 362.73 | 342.431 | 139.98 | 386.851 | 353.078 | 302.802 | 164.379 | 255.946 | 230.836 | 197.2 | 46.503 | -163.666 | 206.451 | 145.812 |
| Kortetermijnbeleggingen
| 742.06 | 791.459 | 752.663 | 612.529 | 583.775 | 657.272 | 563.941 | 595.017 | 575.355 | 481.648 | 158.254 | 551.908 | 554.834 | 629.994 | 414.674 | 622.608 | 0 | 20.127 | 20 | 0 | 50 | 0 | 0 | 0 | 0 | 13.85 | 0 | 0 | 327.332 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 981.633 | 1,012.982 | 1,053.551 | 1,000.881 | 713.003 | 869.157 | 933.121 | 706.169 | 748.901 | 782.285 | 826.588 | 841.927 | 861.816 | 1,074.299 | 1,066.81 | 1,024.932 | 1,038.058 | 382.857 | 362.431 | 139.98 | 386.851 | 353.078 | 302.802 | 164.379 | 255.946 | 244.686 | 197.2 | 46.503 | 163.666 | 206.451 | 145.812 |
| Nettovorderingen
| 416.247 | 331.309 | 343.043 | 344.893 | 360.313 | 308.705 | 415.493 | 575.369 | 339.113 | 332.127 | 364.244 | 415.389 | 367.106 | 322.47 | 371.662 | 339.422 | 226.488 | 192.581 | 259.323 | 270.906 | 187.528 | 112.777 | 164.005 | 271.914 | 167.374 | 120.147 | 274.458 | 195.681 | 0 | 77.628 | 78.983 |
| Voorraad
| 164.907 | 166.703 | 150.887 | 141.816 | 117.915 | 136.795 | 191.467 | 235.775 | 219.219 | 163.96 | 151.836 | 165.469 | 139.359 | 135.074 | 116.88 | 154.719 | 132.443 | 100.769 | 69.553 | 90.557 | 78.807 | 82.699 | 107.55 | 144.403 | 134.817 | 115.924 | 76.545 | 86.417 | 0 | 19.423 | 17.017 |
| Overige vlottende activa
| 4.393 | 41.391 | 4.49 | 57.735 | 37.85 | 43.914 | 22.578 | 18.015 | 9.275 | 21.298 | 19.105 | 17.504 | 13.124 | 16.58 | 14.086 | 14.32 | 13.359 | 20.374 | 9.356 | 146.494 | 55.188 | 1.977 | 22.986 | 26.303 | 8.413 | 4.661 | 11.916 | 7.883 | 0 | 1.561 | 3.295 |
| Totaal vlottende activa
| 1,567.18 | 1,552.385 | 1,551.971 | 1,545.326 | 1,229.082 | 1,358.57 | 1,562.659 | 1,535.328 | 1,316.508 | 1,299.671 | 1,361.774 | 1,440.289 | 1,381.405 | 1,548.423 | 1,569.439 | 1,533.393 | 1,410.348 | 696.581 | 700.663 | 647.938 | 708.374 | 550.531 | 597.343 | 607 | 566.549 | 485.418 | 560.118 | 336.484 | 163.666 | 305.063 | 245.107 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 583.754 | 574.41 | 595.762 | 575.946 | 590.856 | 605.368 | 616.161 | 522.137 | 515.873 | 498.685 | 463.623 | 426.204 | 367.48 | 339.567 | 334.549 | 295.748 | 276.272 | 273.399 | 275.42 | 273.275 | 273.097 | 267.479 | 270.071 | 254.209 | 258.937 | 253.526 | 246.815 | 247.547 | 0 | 37.819 | 31.905 |
| Goodwill
| 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.084 | 69.707 | 71.687 | 71.032 | 72.428 | 72.084 | 71.736 | 69.661 | 70.826 | 70.467 | 71.066 | 69.963 | 42.678 | 41.82 | 42.032 | 41.313 | 40.502 | 37.922 | 38.374 | 27.618 | 27.491 | 27.303 | 27.138 | 26.968 | 27.503 | 25.687 | 25.966 | 25.364 | 0 | 25.843 | 26.032 |
| Goodwill en immateriële activa
| 77.389 | 76.012 | 77.992 | 77.337 | 78.733 | 78.388 | 78.04 | 75.966 | 77.13 | 76.772 | 77.371 | 76.268 | 48.982 | 48.125 | 48.337 | 47.618 | 46.807 | 44.227 | 44.679 | 33.922 | 33.796 | 27.303 | 27.138 | 26.968 | 27.503 | 25.687 | 25.966 | 25.364 | 0 | 25.843 | 26.032 |
| Langetermijnbeleggingen
| 16.382 | 12.558 | 12.828 | 26.046 | 19.509 | 19.221 | 20.659 | 26.335 | 25.764 | 21.21 | 19.712 | 21.158 | 20.294 | 14.663 | 13.714 | 13.317 | 13.655 | 11.123 | 10.698 | 9.799 | 4.351 | 3.863 | 4.236 | 0 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.657 | 6.301 | 4.103 | 3.519 | 3.334 | 5.109 | 6.071 | 2.901 | 0.607 | 0.628 | 0.782 | 0.422 | 0.316 | 0.361 | 0.363 | 0.535 | 0.373 | 1.946 | 0.55 | 0.333 | 0.634 | 1.251 | 1.694 | 0.759 | 2.904 | 0.447 | 0.447 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.467 | 41.399 | 19.524 | 14.252 | 12.192 | 7.723 | 7.332 | 25.235 | 29.603 | 43.181 | 40.211 | 31.548 | 52.849 | 38.062 | 18.323 | 22.837 | 19.99 | 16.193 | 5.307 | 9.535 | 0.878 | 4.255 | 3.628 | 0.645 | 3.643 | 1.019 | 1.027 | 0.797 | -163.666 | 2.456 | 2.916 |
| Totaal niet-vlottende activa
| 703.649 | 710.679 | 710.209 | 697.1 | 704.625 | 715.809 | 728.264 | 652.574 | 648.976 | 640.477 | 601.698 | 555.601 | 489.921 | 440.777 | 415.287 | 380.054 | 357.097 | 346.887 | 336.654 | 326.865 | 312.756 | 304.15 | 306.767 | 282.582 | 293.78 | 280.679 | 274.255 | 273.708 | -163.666 | 66.119 | 60.852 |
| Totaal activa
| 2,270.829 | 2,263.064 | 2,262.18 | 2,242.426 | 1,933.707 | 2,074.379 | 2,290.922 | 2,187.903 | 1,965.484 | 1,940.147 | 1,963.472 | 1,995.89 | 1,871.326 | 1,989.2 | 1,984.725 | 1,913.447 | 1,767.445 | 1,043.468 | 1,037.316 | 974.802 | 1,021.13 | 854.681 | 904.11 | 889.582 | 860.329 | 766.097 | 834.373 | 610.191 | 0 | 371.181 | 305.959 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 251.738 | 211.762 | 238.95 | 310.063 | 294.968 | 259.677 | 375 | 343.808 | 248.694 | 195.544 | 241.654 | 298.506 | 207.062 | 204.256 | 223.603 | 212.591 | 142.468 | 136.393 | 137.774 | 129.722 | 112.97 | 43.446 | 99.749 | 126.738 | 100.667 | 100.145 | 163.144 | 149.306 | 0 | 34.488 | 20.558 |
| Kortlopende schulden
| 84.675 | 69.949 | 77.219 | 7.473 | 27.085 | 39.081 | 107.477 | 93.671 | 73.198 | 14.51 | 6.261 | 1.5 | 18.034 | 16.28 | 2.67 | 0 | 0 | 42.484 | 52.608 | 53.187 | 169.65 | 83.5 | 70 | 84.65 | 154.65 | 70 | 70 | 70 | 0 | 26 | 1 |
| Belastingschulden
| 8.011 | 9.893 | 7.042 | 10.242 | 6.008 | 8.201 | 21.529 | 22.582 | 8.641 | 4.969 | 7.283 | 8.781 | 14.412 | 5.75 | 10.566 | 13.197 | 6.86 | 10.89 | 11.817 | 14.463 | 6.468 | 4.673 | 7.179 | 9.2 | 6.406 | 0.865 | 5.281 | 6.962 | 0 | 10.984 | 3.68 |
| Uitgestelde opbrengsten
| 1.528 | 1.382 | 1.043 | 39.484 | 35.419 | 35.73 | 63.778 | 63.465 | 40.334 | 35.319 | 42.682 | 38.219 | 4.544 | 3.372 | -2.67 | 0 | 0 | 41.945 | 48.964 | 48.152 | 46.451 | 33.669 | 51.255 | 30.126 | 20.19 | 10.259 | 30.041 | 18.581 | 0 | 18.468 | 8.042 |
| Overige kortlopende verplichtingen
| 46.811 | 44.631 | 42.785 | 0.044 | 2.14 | 0.046 | 4.632 | 0.049 | 1.094 | 0.088 | 0.105 | 0.091 | 26.281 | 22.014 | 53.483 | 53.679 | 866.703 | 1.663 | 2 | 0.431 | 2.072 | 0.428 | 2.101 | 0.729 | 2.231 | 0.288 | 0.928 | 0.747 | 0 | 0.217 | 1.427 |
| Totaal kortlopende verplichtingen
| 384.752 | 327.724 | 359.997 | 357.064 | 359.612 | 334.534 | 550.887 | 500.992 | 363.32 | 245.46 | 290.703 | 338.316 | 255.921 | 245.922 | 277.087 | 266.27 | 1,009.171 | 222.485 | 241.346 | 231.492 | 331.143 | 161.043 | 223.105 | 242.243 | 277.737 | 180.692 | 264.114 | 238.634 | 0 | 79.174 | 31.027 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.397 | 7.746 | 2.264 | 1.134 | 1.326 | 0.086 | 0.412 | 1.381 | 2.471 | 4.022 | 5.415 | 12.276 | 13.407 | 2.901 | 3.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.65 | 14.65 | 14.65 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.56 | 1.651 | 1.744 | 1.84 | 1.954 | 2.084 | 2.219 | 2.422 | 2.584 | 2.749 | 2.923 | -0.02 | -0.022 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.246 | 5.964 | 3.276 | 0.496 | 0.496 | 0.758 | 0.758 | 0.004 | 0.008 | 0.011 | 0.015 | 0.02 | 0.022 | 0.03 | 0.03 | 0.058 | 0.064 | 0.069 | 0.086 | 0.078 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.56 | 0 | -1.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.022 | 0.03 | -3.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.644 | 15.361 | 5.54 | 3.47 | 3.777 | 2.928 | 3.39 | 3.806 | 5.064 | 6.783 | 8.354 | 12.296 | 13.429 | 2.931 | 0.03 | 0.058 | 0.064 | 0.069 | 0.086 | 0.078 | 0.123 | 0 | 0 | 0 | 0 | 14.65 | 14.65 | 14.65 | 0 | 0 | 0 |
| Totaal passiva
| 397.396 | 343.086 | 365.537 | 360.534 | 363.389 | 337.462 | 554.276 | 504.799 | 368.384 | 252.242 | 299.056 | 350.613 | 269.35 | 248.853 | 277.117 | 266.328 | 1,009.234 | 222.554 | 241.432 | 231.57 | 331.266 | 161.043 | 223.105 | 242.243 | 277.737 | 195.342 | 278.764 | 253.284 | 0 | 79.174 | 31.027 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.334 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.154 | 0.202 | 0.281 | 0.282 | 0 | 0 | 0 |
| Gewone aandelen
| 299.509 | 299.509 | 299.509 | 299.509 | 280.853 | 280.853 | 280.853 | 280.853 | 280.853 | 280.853 | 280.93 | 280.93 | 280.952 | 280.952 | 280.952 | 280.952 | 252.05 | 252.05 | 252.05 | 252.05 | 252.05 | 157.532 | 157.532 | 156.366 | 86.87 | 86.87 | 86.87 | 65.15 | 0 | 65.15 | 65.15 |
| Ingehouden winsten
| 334.034 | 375.84 | 345.83 | 339.938 | 320.259 | 489.43 | 468.321 | 433.839 | 344.137 | 436.791 | 412.615 | 410.811 | 365.311 | 501.561 | 471.447 | 432.46 | 360.486 | 431.472 | 411.34 | 368.749 | 320.223 | 334.24 | 321.782 | 292.971 | 228.307 | 217.43 | 204.24 | 153.254 | 0 | 93.942 | 93.117 |
| Overige gereserveerde algehele resultaten
| 94.902 | 1,266.203 | 97.172 | 1,239.634 | 82.454 | 978.025 | 80.022 | 958.946 | 61.039 | 956.829 | 59.085 | 944.599 | 52.735 | 947.086 | -0.334 | -0.176 | 0.075 | 0.07 | 0.037 | 0.093 | 0.078 | 0.063 | 0.074 | -0.14 | -0.154 | -0.202 | -0.281 | -0.282 | 331.666 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,145.441 | -20.016 | 1,153.563 | -4.981 | 878.453 | -19.963 | 898.469 | 0 | 898.025 | 0 | 897.948 | -6.966 | 886.836 | -7.206 | 939.431 | 916.923 | 128.26 | 118.697 | 117.652 | 111.521 | 109.851 | 199.895 | 199.895 | 196.266 | 265.748 | 264.405 | 262.991 | 136.968 | 1.659 | 132.916 | 116.665 |
| Totaal eigen vermogen van aandeelhouders
| 1,873.886 | 1,921.536 | 1,896.074 | 1,874.099 | 1,562.018 | 1,728.344 | 1,727.665 | 1,673.637 | 1,584.054 | 1,674.473 | 1,650.577 | 1,629.375 | 1,585.834 | 1,722.393 | 1,691.829 | 1,630.335 | 740.872 | 802.29 | 781.08 | 732.413 | 682.203 | 691.729 | 679.282 | 645.603 | 580.925 | 568.705 | 554.1 | 355.372 | 333.325 | 292.007 | 274.932 |
| Totaal eigen vermogen
| 1,871.873 | 1,919.979 | 1,894.899 | 1,881.892 | 1,570.318 | 1,736.918 | 1,736.646 | 1,683.104 | 1,597.1 | 1,687.905 | 1,664.416 | 1,645.277 | 1,601.976 | 1,740.346 | 1,707.609 | 1,647.119 | 758.21 | 820.914 | 795.884 | 743.232 | 689.864 | 693.638 | 681.005 | 647.339 | 582.592 | 570.755 | 555.609 | 356.908 | 333.325 | 292.007 | 274.932 |
| Totaal passiva en aandeelhoudersvermogen
| 2,270.829 | 2,263.064 | 2,262.18 | 2,242.426 | 1,933.707 | 2,074.379 | 2,290.922 | 2,187.903 | 1,965.484 | 1,940.147 | 1,963.472 | 1,995.89 | 1,871.326 | 1,989.2 | 1,984.725 | 1,913.447 | 1,767.445 | 1,043.468 | 1,037.316 | 974.802 | 1,021.13 | 854.681 | 904.11 | 889.582 | 860.329 | 766.097 | 834.373 | 610.191 | 333.325 | 371.181 | 305.959 |