Jiangsu Gian Technology Co., Ltd.
SZSE:300709.SZ
23.63 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 645.813 | 240.195 | 510.807 | 869.074 | 336.079 | 336.693 | 620.367 | 103.181 | 32.002 | 5.431 | 11.975 |
| Kortetermijnbeleggingen
| 64.845 | 483.4 | 160 | 101.145 | 302.167 | 1.725 | 0.535 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 710.658 | 723.594 | 670.807 | 970.219 | 638.246 | 338.418 | 620.902 | 103.181 | 32.002 | 5.431 | 11.975 |
| Nettovorderingen
| 720.135 | 764.442 | 855.135 | 647.723 | 531.615 | 357.587 | 262.842 | 172.47 | 149.011 | 94.858 | 60.232 |
| Voorraad
| 305.517 | 416.004 | 363.983 | 418.042 | 233.225 | 126.791 | 104.592 | 122.829 | 48.781 | 30.549 | 20.087 |
| Overige vlottende activa
| 27.981 | 31.243 | -85.756 | 61.327 | 17.596 | 18.815 | 11.994 | 14.85 | 7.265 | 8.273 | 19.106 |
| Totaal vlottende activa
| 1,764.29 | 1,915.729 | 1,893.559 | 2,097.311 | 1,407.869 | 891.279 | 1,000.33 | 413.33 | 237.059 | 139.111 | 111.4 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,183.794 | 1,289.017 | 1,372.51 | 1,034.051 | 708.502 | 677.198 | 496.774 | 357.325 | 204.855 | 87.368 | 40.124 |
| Goodwill
| 0 | 34.009 | 55.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 121.189 | 138.753 | 154.745 | 83.632 | 47.798 | 47.457 | 37.605 | 24.527 | 17.88 | 17.265 | 0.445 |
| Goodwill en immateriële activa
| 121.189 | 172.762 | 210.723 | 83.632 | 47.798 | 47.457 | 37.605 | 24.527 | 17.88 | 17.265 | 0.445 |
| Langetermijnbeleggingen
| 7.531 | -476.435 | -153.624 | 5.815 | 2.394 | 9.981 | 13.185 | 15.379 | 8.755 | 5.826 | 4.187 |
| Belastingvorderingen
| 86.024 | 78.421 | 46.117 | 25.679 | 14.926 | 13.483 | 7.038 | 4.32 | 3.169 | 2.482 | 1.75 |
| Overige niet-vlottende activa
| 55.086 | 538.674 | 211.984 | 23.642 | 10.507 | 12.766 | 28.311 | 8.167 | 18.701 | 1.35 | 9.949 |
| Totaal niet-vlottende activa
| 1,453.624 | 1,602.439 | 1,687.71 | 1,172.82 | 784.128 | 760.885 | 582.913 | 409.718 | 253.359 | 114.291 | 56.455 |
| Totaal activa
| 3,217.915 | 3,518.168 | 3,581.269 | 3,270.131 | 2,191.997 | 1,652.164 | 1,583.243 | 823.048 | 490.418 | 253.402 | 167.856 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 637.374 | 897.702 | 812.251 | 1,008.275 | 595.624 | 328.021 | 210.214 | 230.919 | 123.765 | 51.123 | 28.566 |
| Kortlopende schulden
| 118.119 | 355.42 | 118.146 | 0.181 | 0 | 0 | 51.8 | 146.997 | 65 | 30 | 21 |
| Belastingschulden
| 13.139 | 9.426 | 19.415 | 2.132 | 11.198 | 3.921 | 7.874 | 3.369 | 5.801 | 4.18 | 3.351 |
| Uitgestelde opbrengsten
| 29.577 | 204.712 | 217.399 | 4.461 | 119.609 | 37.889 | 37.787 | 31.564 | 34.515 | 27.332 | 17.879 |
| Overige kortlopende verplichtingen
| 256.865 | 193.68 | 105.217 | 91.945 | 17.298 | 0.654 | 30.099 | 29.303 | 29.102 | 23.344 | 15.517 |
| Totaal kortlopende verplichtingen
| 1,055.075 | 1,476.98 | 1,181.052 | 1,106.429 | 743.73 | 370.484 | 299.987 | 410.588 | 223.668 | 108.646 | 68.434 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 56.764 | 100.127 | 12.607 | 416.004 | 0 | 0 | 0 | 2.851 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.65 | 27.119 | 24.285 | 34.03 | 16.878 | 16.779 | 12.356 | 8.996 | 7.543 | 7.134 | 5.647 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.699 | 22.75 | 19.139 | 3.502 | 0.7 | 0.328 | 0.08 | -2.851 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 22.75 | 24.285 | 0.288 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 115.113 | 149.995 | 52.443 | 453.536 | 17.578 | 17.246 | 12.436 | 11.847 | 7.543 | 7.134 | 5.647 |
| Totaal passiva
| 1,170.187 | 1,626.975 | 1,233.496 | 1,559.965 | 761.308 | 387.73 | 312.423 | 422.435 | 231.212 | 115.78 | 74.081 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 186.077 | 186.168 | 155.193 | 115.56 | 88.754 | 88 | 88 | 66 | 66 | 14.444 | 13.722 |
| Ingehouden winsten
| 562.061 | 417.032 | 678.603 | 517.811 | 417.434 | 273.434 | 286.62 | 195.788 | 74.974 | 51.8 | 51.197 |
| Overige gereserveerde algehele resultaten
| 3.748 | 134.971 | 130.197 | 224.254 | 58.418 | 55.461 | 48.454 | 138.825 | 118.232 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,321.925 | 1,307.246 | 1,543.361 | 1,076.795 | 924.501 | 847.371 | 896.2 | 138.825 | 118.232 | 71.377 | 22.278 |
| Totaal eigen vermogen van aandeelhouders
| 2,073.811 | 1,910.446 | 2,337.277 | 1,710.167 | 1,430.689 | 1,264.434 | 1,270.82 | 400.613 | 259.206 | 137.622 | 93.775 |
| Totaal eigen vermogen
| 2,047.727 | 1,891.193 | 2,347.773 | 1,710.167 | 1,430.689 | 1,264.434 | 1,270.82 | 400.613 | 259.206 | 137.622 | 93.775 |
| Totaal passiva en aandeelhoudersvermogen
| 3,217.915 | 3,518.168 | 3,581.269 | 3,270.131 | 2,191.997 | 1,652.164 | 1,583.243 | 823.048 | 490.418 | 253.402 | 167.856 |