Jiangsu Gian Technology Co., Ltd.
SZSE:300709.SZ
23.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 401.607 | 405.961 | 506.327 | 645.813 | 254.221 | 359.852 | 397.5 | 240.195 | 463.564 | 339.431 | 446.986 | 510.807 | 199.708 | 290.289 | 416.959 | 869.074 | 311.096 | 346.538 | 308.914 | 336.079 | 139.912 | 323.18 | 196.18 | 336.693 | 232.658 | 244.276 | 158.018 | 620.367 | 85.802 | 116.307 | -103.181 | 103.181 |
| Kortetermijnbeleggingen
| 292.489 | 141.735 | 249.326 | 64.845 | 339.674 | 101.231 | 358.566 | 483.4 | 162 | 303.9 | 320.807 | 160 | 219.258 | 389.023 | 370 | 101.145 | 191.249 | 189.98 | 345.299 | 302.167 | 0.087 | 0.511 | 4.719 | 1.725 | 0 | 295.011 | 1.476 | 0.535 | 0.166 | 0.784 | 206.363 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 694.095 | 547.696 | 755.653 | 710.658 | 593.895 | 461.083 | 756.066 | 723.594 | 625.564 | 643.331 | 767.793 | 670.807 | 418.966 | 679.312 | 786.959 | 970.219 | 502.345 | 536.518 | 654.213 | 638.246 | 139.999 | 323.691 | 200.899 | 338.418 | 232.658 | 244.276 | 159.494 | 620.902 | 85.968 | 117.092 | 103.181 | 103.181 |
| Nettovorderingen
| 686.663 | 790.914 | 602.484 | 720.135 | 682.173 | 589.654 | 484.998 | 744.888 | 996.839 | 677.617 | 611.652 | 839.199 | 960.907 | 571.171 | 666.272 | 647.723 | 592.219 | 436.132 | 395.362 | 531.615 | 490.474 | 415.575 | 269.156 | 357.587 | 309.025 | 186.784 | 199.15 | 262.842 | 277.254 | 163.298 | 0 | 172.47 |
| Voorraad
| 409.159 | 451.22 | 378.131 | 305.517 | 335.619 | 422.744 | 372.643 | 416.004 | 630.991 | 661.872 | 466.618 | 363.983 | 505.277 | 546.593 | 531.256 | 418.042 | 358.943 | 291.581 | 304.242 | 233.225 | 203.448 | 260.772 | 168.645 | 126.791 | 153.229 | 146.561 | 128.782 | 104.592 | 111.13 | 87.185 | 0 | 122.829 |
| Overige vlottende activa
| 24.651 | 29.381 | 35.577 | 27.981 | 134.882 | 130.646 | 59.743 | 31.243 | 47.121 | 55.241 | 25.225 | 143.854 | 16.052 | 35.853 | 43.274 | 61.327 | 12.868 | 2.126 | 55.205 | 17.596 | 410.138 | 134.414 | 300.13 | 18.483 | 180.726 | 308.581 | 405.484 | 11.994 | 38.528 | 18.751 | 0 | 14.85 |
| Totaal vlottende activa
| 1,814.568 | 1,819.21 | 1,771.845 | 1,764.29 | 1,746.569 | 1,604.127 | 1,673.45 | 1,915.729 | 2,300.516 | 2,016.234 | 1,871.289 | 1,893.559 | 1,901.202 | 1,832.928 | 2,027.761 | 2,097.311 | 1,466.375 | 1,266.356 | 1,409.023 | 1,407.869 | 1,244.059 | 1,129.667 | 938.83 | 891.279 | 875.638 | 886.202 | 892.91 | 1,000.33 | 512.881 | 386.326 | 103.181 | 413.33 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,123.923 | 1,143.92 | 1,167.449 | 1,183.794 | 1,208.184 | 1,271.718 | 1,280.186 | 1,289.017 | 1,392.698 | 1,407.664 | 1,378.415 | 1,372.51 | 1,303.059 | 1,131.04 | 1,090.981 | 1,034.051 | 882.004 | 791.081 | 718.36 | 708.502 | 689.113 | 709.906 | 695.584 | 677.198 | 654.186 | 589.07 | 534.906 | 496.774 | 439.74 | 407.378 | 0 | 357.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 34.009 | 34.009 | 34.009 | 34.009 | 55.978 | 55.978 | 55.978 | 55.978 | 139.953 | 139.953 | 139.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 116.092 | 117.782 | 119.585 | 121.189 | 125.263 | 126.39 | 136.534 | 138.753 | 147.352 | 150.085 | 151.729 | 154.745 | 166.016 | 157.264 | 159.403 | 83.632 | 82.857 | 83.653 | 47.82 | 47.798 | 48.396 | 48.326 | 47.715 | 47.457 | 46.975 | 46.389 | 37.246 | 37.605 | 35.521 | 24.614 | 0 | 24.527 |
| Goodwill en immateriële activa
| 116.092 | 117.782 | 119.585 | 121.189 | 159.272 | 160.399 | 170.543 | 172.762 | 203.33 | 206.063 | 207.707 | 210.723 | 305.969 | 297.217 | 299.356 | 83.632 | 82.857 | 83.653 | 47.82 | 47.798 | 48.396 | 48.326 | 47.715 | 47.457 | 46.975 | 46.389 | 37.246 | 37.605 | 35.521 | 24.614 | 0 | 24.527 |
| Langetermijnbeleggingen
| 16.656 | 14.775 | 8.543 | 7.531 | -331.894 | -94.006 | -351.614 | 0 | -154.9 | -297.189 | -314.459 | -153.624 | 11.21 | 12.476 | 12.088 | 5.815 | 1.482 | 1.765 | 2.08 | 2.394 | 8.163 | 8.292 | 9.137 | 9.981 | 10.855 | 11.827 | 12.656 | 13.185 | 14.046 | 14.85 | 0 | 15.379 |
| Belastingvorderingen
| 97.13 | 94.972 | 92.038 | 86.024 | 80.539 | 75.118 | 85.509 | 0 | 57.285 | 58.322 | 55.192 | 46.117 | 32.433 | 33.64 | 27.957 | 25.679 | 18.77 | 18.464 | 16.556 | 14.926 | 18.807 | 15.714 | 14.532 | 13.483 | 7.038 | 7.038 | 6.884 | 7.038 | 4.819 | 4.8 | 0 | 4.32 |
| Overige niet-vlottende activa
| 58.943 | 60.272 | 60.002 | 55.086 | 405.721 | 166.441 | 414.332 | 149.684 | 219.539 | 366.31 | 382.615 | 211.984 | 34.986 | 104.453 | 114.941 | 23.642 | 42.92 | 39.283 | 22.343 | 10.507 | 11.891 | 23.564 | 1.647 | 12.766 | 11.106 | 25.563 | 30.306 | 28.311 | 41.173 | 22.455 | -103.181 | 8.167 |
| Totaal niet-vlottende activa
| 1,412.744 | 1,431.721 | 1,447.618 | 1,453.624 | 1,521.822 | 1,579.671 | 1,598.956 | 1,611.462 | 1,717.952 | 1,741.171 | 1,709.47 | 1,687.71 | 1,687.657 | 1,578.826 | 1,545.323 | 1,172.82 | 1,028.033 | 934.245 | 807.159 | 784.128 | 776.369 | 805.803 | 768.614 | 760.885 | 730.161 | 679.887 | 621.997 | 582.913 | 535.299 | 474.097 | -103.181 | 409.718 |
| Totaal activa
| 3,227.312 | 3,250.931 | 3,219.463 | 3,217.915 | 3,268.391 | 3,183.798 | 3,272.407 | 3,527.191 | 4,018.468 | 3,757.404 | 3,580.759 | 3,581.269 | 3,588.859 | 3,411.754 | 3,573.084 | 3,270.131 | 2,494.408 | 2,200.602 | 2,216.182 | 2,191.997 | 2,020.428 | 1,935.469 | 1,707.445 | 1,652.164 | 1,605.799 | 1,566.089 | 1,514.907 | 1,583.243 | 1,048.18 | 860.423 | 0 | 823.048 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 442.733 | 725.272 | 691.441 | 637.374 | 639.994 | 467.636 | 709.384 | 897.702 | 988.348 | 905.907 | 460.611 | 812.251 | 939.269 | 912.416 | 1,035.673 | 1,008.275 | 849.647 | 611.592 | 555.599 | 595.624 | 499.193 | 504.775 | 330.904 | 328.021 | 302.675 | 248.637 | 203.444 | 210.214 | 313.878 | 250.044 | 0 | 230.919 |
| Kortlopende schulden
| 58.831 | 92.487 | 120.24 | 185.056 | 273.434 | 257.415 | 350.926 | 367.114 | 287.294 | 277.086 | 266.051 | 336.265 | 107.447 | 76.057 | 85.802 | 0 | 0 | 0 | 50 | 0 | 0 | 20 | 49.5 | 0 | 5 | 50 | 0 | 51.8 | 213.365 | 139.051 | 0 | 146.997 |
| Belastingschulden
| 7.411 | 1.714 | 6.462 | 13.139 | 11.235 | 27.822 | 3.56 | 0 | 15.102 | 7.783 | 8.567 | 19.415 | 11.933 | 5.466 | 27.019 | 2.132 | 8.842 | 5.79 | 4.276 | 11.198 | 20.704 | 11.486 | -3.669 | 3.921 | 4.352 | 1.098 | -3.623 | 7.874 | 5.938 | 7.906 | 0 | 3.369 |
| Uitgestelde opbrengsten
| 0 | 37.252 | 38.035 | 233.069 | 221.153 | 222.101 | 191.561 | 0 | 316.273 | 283.288 | 271.806 | 217.399 | 7.543 | 6.93 | 6.266 | 0 | 0 | 0 | 116.496 | 119.609 | 97.198 | 64.538 | 34.023 | 37.889 | 29.667 | 25.245 | 0 | 37.787 | 36.082 | 30.957 | 0 | 31.564 |
| Overige kortlopende verplichtingen
| 497.41 | 254.4 | 237.726 | 247.369 | 184.096 | 222.4 | 172.876 | 212.164 | 311.246 | 11.193 | 550.951 | 227.174 | 184.947 | 192.731 | 184.216 | 96.587 | 111.891 | 117.705 | 20.268 | 17.298 | 9.9 | 64.896 | 51.238 | 0.654 | 29.772 | 32.154 | 29.805 | 30.099 | 33.174 | -7.589 | 0 | 29.303 |
| Totaal kortlopende verplichtingen
| 1,006.384 | 1,073.874 | 1,093.904 | 1,055.075 | 1,140.526 | 1,197.374 | 1,264.99 | 1,476.98 | 1,633.074 | 1,485.257 | 1,302.736 | 1,181.052 | 1,251.138 | 1,193.6 | 1,332.71 | 1,106.429 | 970.38 | 735.087 | 746.639 | 743.73 | 626.995 | 601.157 | 427.973 | 370.484 | 341.8 | 331.89 | 229.626 | 299.987 | 566.355 | 420.369 | 0 | 410.588 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 44.442 | 54.536 | 56.392 | 56.764 | 93.549 | 101.633 | 111.851 | 100.127 | 56.294 | 58.455 | 39.224 | 12.607 | 443.813 | 438.027 | 440.566 | 416.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.598 | 0 | 2.851 |
| Uitgestelde opbrengsten niet-vlottend
| 30.033 | 18.742 | 20.193 | 21.65 | 22.761 | 24.215 | 25.497 | 0 | 18.112 | 19.974 | 22.473 | 24.285 | 26.741 | 29.124 | 31.385 | 34.03 | 18.248 | 19.302 | 19.883 | 16.878 | 14.715 | 15.403 | 16.091 | 16.779 | 17.467 | 18.155 | 11.843 | 12.356 | 11.943 | 8.344 | 0 | 8.996 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.086 | 34.957 | 35.275 | 36.699 | 7.805 | 6.872 | 22.302 | 0 | 16.874 | 16.655 | 18.46 | 19.139 | 5.156 | 5.813 | 6.336 | 3.502 | 1.881 | 0.21 | 0.15 | 0.7 | 0.013 | 0.117 | 0.748 | 0.328 | 0.08 | 0.08 | 0.08 | 0.08 | 0.025 | 0.118 | 0 | -2.851 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.892 | 0 | 0 | 0 | 24.285 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.139 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 109.56 | 89.493 | 111.86 | 115.113 | 124.116 | 132.72 | 159.651 | 159.019 | 91.279 | 95.083 | 80.157 | 52.443 | 475.71 | 472.965 | 478.287 | 453.536 | 20.129 | 19.512 | 20.033 | 17.578 | 14.728 | 15.52 | 16.867 | 17.246 | 18.088 | 18.235 | 11.923 | 12.436 | 11.968 | 11.06 | 0 | 11.847 |
| Totaal passiva
| 1,115.945 | 1,163.367 | 1,205.764 | 1,170.187 | 1,264.642 | 1,330.094 | 1,424.64 | 1,635.999 | 1,724.353 | 1,580.34 | 1,382.893 | 1,233.496 | 1,726.849 | 1,666.564 | 1,810.997 | 1,559.965 | 990.509 | 754.599 | 766.672 | 761.308 | 641.723 | 616.677 | 444.84 | 387.73 | 359.887 | 350.125 | 241.549 | 312.423 | 578.323 | 431.429 | 0 | 422.435 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 100.922 | 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
| 186.077 | 186.077 | 186.077 | 186.077 | 186.077 | 186.077 | 186.137 | 186.168 | 186.107 | 186.616 | 155.193 | 155.193 | 138.633 | 138.65 | 115.56 | 115.56 | 115.538 | 115.347 | 88.737 | 88.754 | 88.754 | 88.643 | 88 | 88 | 88 | 88 | 88 | 88 | 66 | 66 | 0 | 66 |
| Ingehouden winsten
| 631.895 | 591.502 | 534.957 | 562.061 | 533.62 | 380.424 | 373.716 | 496.715 | 800.603 | 678.146 | 700.415 | 678.603 | 620.689 | 510.93 | 540.283 | 517.811 | 478.624 | 428.111 | 433.821 | 417.434 | 366.185 | 312.722 | 271.921 | 273.434 | 260.263 | 230.991 | 289.159 | 286.62 | 263.897 | 223.034 | 0 | 195.788 |
| Overige gereserveerde algehele resultaten
| 0 | 152.03 | 1,320.822 | 3.748 | 1,308.388 | 139.671 | 1,310.534 | 0.935 | 1,314.639 | 118.472 | 1,348.445 | 109.048 | 1,091.263 | 257.571 | 1,104.652 | 151.636 | 1.325 | 1.848 | 1.858 | 1.635 | 1.865 | 1.415 | 1.079 | 1.396 | 1.449 | 0.774 | 0 | 0 | -0 | 0 | 400.613 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,323.573 | 1,320.813 | 0 | 1,321.925 | 0 | 1,309.393 | -1.908 | 1,226.627 | 1,304.211 | 1,310.434 | 1,336.907 | 1,504.782 | 929.219 | 1,065.118 | 930.443 | 1,076.795 | -21.178 | 902.544 | -18.628 | 924.501 | 923.766 | 862.153 | 902.683 | 847.745 | 897.649 | 896.974 | 896.2 | 896.2 | 139.96 | 139.96 | 0 | 113.058 |
| Totaal eigen vermogen van aandeelhouders
| 2,141.545 | 2,098.219 | 2,041.855 | 2,073.811 | 2,028.085 | 1,875.894 | 1,868.479 | 1,910.446 | 2,290.92 | 2,175.196 | 2,192.516 | 2,337.277 | 1,839.047 | 1,714.698 | 1,738.523 | 1,710.167 | 1,503.899 | 1,446.003 | 1,449.51 | 1,430.689 | 1,378.705 | 1,318.792 | 1,262.604 | 1,264.434 | 1,245.912 | 1,215.965 | 1,273.359 | 1,270.82 | 469.857 | 428.994 | 400.613 | 400.613 |
| Totaal eigen vermogen
| 2,111.368 | 2,068.823 | 2,013.699 | 2,047.727 | 2,003.749 | 1,853.705 | 1,847.766 | 1,891.193 | 2,294.115 | 2,177.065 | 2,197.865 | 2,347.773 | 1,862.01 | 1,745.19 | 1,762.088 | 1,710.167 | 1,503.899 | 1,446.003 | 1,449.51 | 1,430.689 | 1,378.705 | 1,318.792 | 1,262.604 | 1,264.434 | 1,245.912 | 1,215.965 | 1,273.359 | 1,270.82 | 469.857 | 428.994 | 400.613 | 400.613 |
| Totaal passiva en aandeelhoudersvermogen
| 3,227.312 | 3,250.931 | 3,219.463 | 3,217.915 | 3,268.391 | 3,183.798 | 3,272.407 | 3,527.191 | 4,018.468 | 3,757.404 | 3,580.759 | 3,581.269 | 3,588.859 | 3,411.754 | 3,573.084 | 3,270.131 | 2,494.408 | 2,200.602 | 2,216.182 | 2,191.997 | 2,020.428 | 1,935.469 | 1,707.445 | 1,652.164 | 1,605.799 | 1,566.089 | 1,514.907 | 1,583.243 | 1,048.18 | 860.423 | 400.613 | 823.048 |