JL Mag Rare-Earth Co., Ltd.
SZSE:300748.SZ
16 (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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,072.163 | 3,558.892 | 2,932.337 | 3,885.757 | 3,961.648 | 4,117.42 | 4,401.728 | 4,130.248 | 3,743.762 | 3,926.494 | 4,296.258 | 1,499.507 | 1,258.145 | 1,166.05 | 1,125.576 | 756.746 | 554.009 | 681.82 | 688.53 | 778.83 | 326.461 | 341.355 | 234.393 | 462.813 | 335.632 | 149.091 | -248.887 | 248.887 | -146.06 | 146.06 | 146.06 | 248.654 | 248.654 | 104.565 | 160.164 | 192.449 | 192.449 | 86.653 | -85.512 |
| Kortetermijnbeleggingen
| 280.653 | 262.855 | 209.766 | 209.513 | 155.127 | 148.851 | 141.557 | 143.471 | 151.676 | 138.255 | 141.324 | 7.226 | 5.843 | 6.824 | 7.166 | 2.654 | 0.357 | 0.78 | 37.409 | 1.932 | -15.895 | 0.477 | 0.865 | 0.744 | -9.063 | -8.105 | 497.774 | -7.734 | 292.12 | 0 | 0 | 0 | 0 | 0 | 0 | -1.218 | 0 | 0 | 171.024 |
| Liquide middelen en kortetermijnbeleggingen
| 3,352.816 | 3,821.746 | 3,142.103 | 4,095.27 | 4,116.775 | 4,266.271 | 4,543.285 | 4,273.718 | 3,895.437 | 4,064.749 | 4,437.582 | 1,506.732 | 1,263.988 | 1,172.874 | 1,132.741 | 759.4 | 554.365 | 682.6 | 725.938 | 780.762 | 326.461 | 341.832 | 235.258 | 463.557 | 335.632 | 149.091 | 248.887 | 248.887 | 146.06 | 146.06 | 146.06 | 248.654 | 248.654 | 104.565 | 160.164 | 192.449 | 192.449 | 86.653 | 85.512 |
| Nettovorderingen
| 2,415.351 | 2,436.375 | 2,669.804 | 2,344.819 | 2,468.999 | 2,604.081 | 2,857.458 | 2,838.015 | 2,721.052 | 2,515.838 | 2,121.269 | 1,630.646 | 1,625.232 | 1,348.802 | 1,082.16 | 988.806 | 1,055.924 | 913.43 | 973.316 | 839.222 | 775.089 | 666.906 | 669.91 | 523.39 | 586.759 | 569.483 | 0 | 467.128 | 0 | 414.584 | 414.584 | 375.332 | 375.332 | 272.113 | 341.76 | 252.049 | 252.049 | 315.649 | 0 |
| Voorraad
| 1,667.942 | 1,653.091 | 2,391.812 | 2,213.18 | 1,959.54 | 1,653.059 | 1,867.793 | 1,931.141 | 1,910.201 | 1,751.359 | 1,387.581 | 1,324.2 | 1,151.566 | 1,107.259 | 1,003.446 | 924.987 | 843.56 | 719.693 | 578.689 | 637.311 | 626.91 | 673.078 | 644.983 | 598.146 | 433.454 | 354.588 | 0 | 354.209 | 0 | 341.32 | 341.32 | 297.782 | 297.782 | 351.909 | 263.712 | 263.337 | 263.337 | 244.66 | 0 |
| Overige vlottende activa
| 211.005 | 205.69 | 220.841 | 182.995 | 493.63 | 234.531 | 175.877 | 84.091 | 198.226 | 114.302 | 77.852 | 103.381 | 37.313 | 46.278 | 48.272 | 86.591 | 77.397 | 34.951 | 34.312 | 18.961 | 18.983 | 33.541 | 37.839 | 44.842 | 17.211 | 11.707 | 0 | 13.112 | 0 | 17.567 | 17.567 | 15.906 | 15.906 | 27.676 | 29.102 | 18.073 | 18.093 | 319.769 | 0 |
| Totaal vlottende activa
| 7,647.114 | 8,116.902 | 8,424.559 | 8,836.264 | 9,038.944 | 8,757.942 | 9,444.413 | 9,126.965 | 8,724.916 | 8,446.248 | 8,024.284 | 4,564.96 | 4,078.099 | 3,675.212 | 3,266.618 | 2,759.784 | 2,531.246 | 2,350.674 | 2,312.256 | 2,276.256 | 1,747.443 | 1,715.357 | 1,587.991 | 1,629.935 | 1,373.057 | 1,084.869 | 248.887 | 1,083.336 | 146.06 | 919.532 | 919.532 | 937.673 | 937.673 | 756.263 | 794.738 | 725.908 | 725.928 | 651.081 | 85.512 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,826.229 | 2,695.998 | 2,538.992 | 2,488.866 | 2,003.8 | 1,911.496 | 1,829.78 | 1,716.894 | 1,538.066 | 1,288.218 | 1,150.284 | 1,044.876 | 905.8 | 939.727 | 612.379 | 562.574 | 512.526 | 451.193 | 429.234 | 423.041 | 397.17 | 397.998 | 374.549 | 337.558 | 316.386 | 312.057 | 0 | 274.703 | 0 | 228.195 | 228.195 | 204.632 | 204.632 | 194.331 | 194.968 | 189.505 | 189.505 | 183.165 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 232.761 | 214.487 | 215.997 | 217.12 | 218.518 | 219.707 | 216.806 | 217.678 | 200.636 | 195.054 | 195.968 | 197.235 | 197.985 | 4.42 | 196.756 | 83.501 | 33.797 | 34.05 | 34.457 | 34.714 | 30.889 | 31.067 | 31.353 | 31.532 | 31.835 | 31.949 | 0 | 32.417 | 0 | 32.684 | 32.684 | 33.114 | 33.114 | 33.216 | 32.966 | 33.167 | 33.167 | 34.105 | 0 |
| Goodwill en immateriële activa
| 232.761 | 214.487 | 215.997 | 217.12 | 218.518 | 219.707 | 216.806 | 217.678 | 200.636 | 195.054 | 195.968 | 197.235 | 197.985 | 4.42 | 196.756 | 83.501 | 33.797 | 34.05 | 34.457 | 34.714 | 30.889 | 31.067 | 31.353 | 31.532 | 31.835 | 31.949 | 0 | 32.417 | 0 | 32.684 | 32.684 | 33.114 | 33.114 | 33.216 | 32.966 | 33.167 | 33.167 | 34.105 | 0 |
| Langetermijnbeleggingen
| -223.743 | 20.374 | 19.698 | 19.762 | -135.394 | -129.254 | -123.066 | -125.03 | -84.058 | -134.12 | -137.246 | -3.727 | 1.863 | 1.677 | 3.176 | 8.118 | 10.77 | 10.842 | -25.417 | 10.579 | 28.513 | 12.511 | 8.896 | 9.414 | 20.087 | 19.745 | 0 | 20.816 | 0 | 14.207 | 14.207 | 14.851 | 14.851 | 15.674 | 16.604 | 17.821 | 16.604 | 0 | 0 |
| Belastingvorderingen
| 0.411 | 2.894 | 2.324 | 0.561 | 2.695 | 5.173 | 1.868 | 1.738 | 2.182 | 1.65 | 5.002 | 5.002 | 29.238 | 24.769 | 21.272 | 17.949 | 12.119 | 7.286 | 7.957 | 7.835 | 6.994 | 6.929 | 6.94 | 6.852 | 7.707 | 7.572 | 0 | 7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.61 | 0 | 15.344 | 0 |
| Overige niet-vlottende activa
| 596.947 | 322.255 | 402.781 | 263.381 | 268.014 | 299.146 | 277.563 | 282.21 | 356.492 | 435.631 | 426.194 | 242.438 | 173.359 | 143.781 | 158.353 | 88.446 | 70.29 | 88.622 | 118.143 | 73.813 | 48.472 | 48.61 | 56.924 | 55.009 | 47.633 | 29.626 | -248.887 | 22.314 | -146.06 | 60.601 | 60.601 | 22.171 | 22.171 | 17.377 | 17.675 | 0 | 18.824 | 19.107 | -85.512 |
| Totaal niet-vlottende activa
| 3,432.605 | 3,256.008 | 3,179.792 | 2,989.69 | 2,357.633 | 2,306.269 | 2,202.952 | 2,093.491 | 2,013.318 | 1,786.433 | 1,640.202 | 1,485.823 | 1,308.245 | 1,114.375 | 991.937 | 760.587 | 639.501 | 591.992 | 564.375 | 549.981 | 512.038 | 497.115 | 478.661 | 440.365 | 423.648 | 400.948 | -248.887 | 357.6 | -146.06 | 335.687 | 335.687 | 274.769 | 274.769 | 260.598 | 262.212 | 258.103 | 258.1 | 251.72 | -85.512 |
| Totaal activa
| 11,079.719 | 11,372.91 | 11,604.351 | 11,825.954 | 11,396.576 | 11,064.211 | 11,647.365 | 11,220.456 | 10,738.233 | 10,232.682 | 9,664.485 | 6,050.784 | 5,386.344 | 4,789.588 | 4,258.555 | 3,520.372 | 3,170.747 | 2,942.666 | 2,876.631 | 2,826.237 | 2,259.481 | 2,212.472 | 2,066.652 | 2,070.3 | 1,796.705 | 1,485.817 | 0 | 1,440.936 | 0 | 1,255.219 | 1,255.219 | 1,212.442 | 1,212.442 | 1,016.861 | 1,056.951 | 984.011 | 984.028 | 902.801 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,364.789 | 2,239.319 | 2,742.444 | 2,909.59 | 2,773.443 | 2,294.415 | 2,820.404 | 2,603.486 | 2,030.458 | 1,481.057 | 1,110.104 | 1,017.661 | 867.207 | 486.646 | 483.779 | 621.326 | 502.472 | 443.293 | 241.345 | 475.64 | 396.55 | 443.565 | 335.35 | 321.535 | 308.794 | 228.47 | 0 | 205.09 | 0 | 172.734 | 172.734 | 176.566 | 176.566 | 262.69 | 261.764 | 244.894 | 244.894 | 185.941 | 0 |
| Kortlopende schulden
| 247.078 | 730.77 | 201.013 | 402.29 | 458.463 | 671.347 | 952.201 | 1,246.027 | 1,449.309 | 1,422.464 | 976.388 | 1,128.345 | 728.812 | 1,003.546 | 548.276 | 266.864 | 178.16 | 178.624 | 269.632 | 299.552 | 406.637 | 457.001 | 422.44 | 452.44 | 212.44 | 160.51 | 0 | 151 | 0 | 157.4 | 157.4 | 139 | 139 | 134.7 | 149 | 38 | 109 | 91.655 | 0 |
| Belastingschulden
| 27.474 | 2.515 | 20.699 | 10.326 | 19.841 | 48.267 | 20.838 | 9.224 | 37.046 | 58.568 | 52.793 | 13.526 | 38.353 | 22.837 | 14.497 | 20.282 | 1.601 | 5.392 | 14.41 | 7.665 | 11.284 | 8.396 | 1.18 | 1.115 | 12.905 | 17.139 | 0 | 11.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.285 | 0 | 6.898 | 0 |
| Uitgestelde opbrengsten
| 0 | 149.471 | 258.874 | 287.707 | 403.593 | 513.066 | 198.294 | 254.926 | 206.623 | 303.285 | 191.31 | 191.359 | 162.515 | 190.433 | 146.899 | 178.253 | 142.352 | 84.925 | 89.934 | 47.695 | 46.436 | 40.193 | 75.623 | 43.985 | 53.472 | 51.02 | 0 | 50.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.643 | 0 | 58.699 | 0 |
| Overige kortlopende verplichtingen
| 640.572 | 867.006 | 522.824 | 661.289 | 243.719 | -41.724 | -15.925 | -2.367 | -30.655 | -52.923 | 239.13 | 217.131 | 409.057 | 419.715 | 271.617 | 344.427 | 304.582 | 50.276 | 246.766 | 89.525 | 44.024 | 69.669 | 112.183 | 37.104 | 29.445 | 30.837 | 0 | 88.05 | 0 | 85.576 | 85.576 | 99.782 | 99.782 | 73.812 | 153.107 | 173.065 | 118.35 | 214.264 | 0 |
| Totaal kortlopende verplichtingen
| 3,279.913 | 3,839.611 | 3,486.98 | 3,983.495 | 3,660.885 | 3,485.372 | 4,350.636 | 4,111.296 | 3,692.781 | 3,212.45 | 2,406.505 | 2,568.023 | 2,205.944 | 1,952.53 | 1,344.27 | 1,270.945 | 1,027.805 | 715.3 | 772.153 | 872.381 | 904.933 | 978.631 | 871.154 | 856.179 | 617.056 | 487.977 | 0 | 455.398 | 0 | 415.71 | 415.71 | 415.347 | 415.347 | 471.202 | 563.87 | 472.244 | 472.244 | 498.759 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 746.53 | 493.44 | 722.113 | 553.266 | 507.371 | 505.483 | 208.294 | 207.069 | 209.724 | 407.777 | 739.981 | 416.438 | 350.026 | 484.056 | 615.773 | 611.642 | 605.673 | 800.35 | 729.349 | 570.827 | 139.32 | 68.72 | 69.24 | 69.24 | 69.96 | 133.5 | 0 | 129.7 | 0 | 56.6 | 56.6 | 50 | 50 | 10 | 0 | 60 | 60 | 91.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 245.533 | 201.432 | 200.652 | 201.899 | 107.272 | 109.297 | 87.4 | 82.7 | 87.681 | 91.422 | 97.447 | 92.293 | 58.428 | 58.119 | 59.75 | 58.032 | 58.793 | 31.172 | 35.258 | 35.577 | 34.097 | 35.096 | 36.132 | 37.074 | 37.056 | 37.976 | 0 | 39.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.502 | 0 | 27.928 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.703 | 46.212 | 46.384 | 50.142 | 38.039 | 35.803 | 30.926 | 31.616 | 12.418 | 8.498 | 10.698 | 7.678 | 15.961 | 34.236 | 32.6 | 12.748 | 26.838 | 19.747 | 17.522 | 17.076 | 15.594 | 8.859 | -69.24 | -69.24 | -69.96 | -133.5 | 0 | -129.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.444 | 0 | 0.326 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.816 | 0 | 38.221 | 38.221 | 39.885 | 39.885 | 51.259 | 0 | 7.485 | 47.431 | 7.485 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,035.765 | 539.652 | 969.149 | 603.409 | 652.682 | 650.583 | 326.621 | 321.385 | 309.823 | 507.696 | 848.125 | 516.409 | 424.414 | 576.411 | 708.124 | 681.796 | 691.303 | 851.269 | 782.128 | 623.479 | 189.011 | 112.675 | 105.372 | 106.314 | 107.016 | 171.476 | 0 | 169.516 | 0 | 94.821 | 94.821 | 89.885 | 89.885 | 61.259 | 0 | 107.431 | 107.431 | 127.438 | 0 |
| Totaal passiva
| 4,315.679 | 4,379.263 | 4,456.129 | 4,586.903 | 4,313.567 | 4,135.954 | 4,677.257 | 4,432.681 | 4,002.604 | 3,720.147 | 3,254.631 | 3,084.433 | 2,630.358 | 2,528.942 | 2,052.394 | 1,952.741 | 1,719.108 | 1,566.569 | 1,554.281 | 1,495.861 | 1,093.943 | 1,091.306 | 976.525 | 962.493 | 724.072 | 659.453 | 0 | 624.914 | 0 | 510.531 | 510.531 | 505.233 | 505.233 | 532.461 | 563.87 | 579.676 | 579.676 | 626.197 | 0 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 1,345.237 | 1,345.237 | 1,344.771 | 1,344.771 | 1,342.54 | 839.088 | 837.956 | 837.956 | 836.431 | 836.431 | 836.431 | 710.974 | 707.601 | 690.733 | 431.705 | 415.977 | 415.976 | 413.425 | 413.424 | 413.424 | 413.424 | 413.424 | 413.424 | 413.424 | 413.424 | 371.824 | 0 | 371.824 | 0 | 371.824 | 371.824 | 185.912 | 185.912 | 171.67 | 166.67 | 166.67 | 166.67 | 150 | 0 |
| Ingehouden winsten
| 1,333.372 | 1,363.81 | 1,705.111 | 1,591.81 | 1,555.988 | 1,396.036 | 1,459.8 | 1,281.596 | 1,329.31 | 1,106.41 | 1,015.515 | 851.685 | 799.597 | 668.511 | 636.059 | 534.659 | 468.95 | 407.786 | 352.049 | 361.762 | 328.108 | 280.546 | 248.002 | 267.12 | 249.427 | 187.039 | 0 | 175.757 | 0 | 134.199 | 134.199 | 95.018 | 95.018 | 96.741 | 98.079 | 52.612 | 63.06 | 14.345 | 0 |
| Overige gereserveerde algehele resultaten
| 4,222.009 | 280.943 | 4,243.194 | 315.477 | 4,195.733 | 317.029 | 4,685.315 | 306.955 | 4,600.72 | 323.432 | 4,589.684 | 303.643 | 1,281.079 | 178.662 | 263.994 | 110.842 | 110.626 | 110.502 | 112.255 | 110.72 | 0.248 | 3.243 | 4.775 | 3.263 | 1.21 | 2.699 | 819.038 | 2.808 | 747.408 | 3.41 | 3.41 | 4.903 | 4.903 | 3.607 | 3.434 | 1.818 | 1.818 | 0 | 245.456 |
| Overige totale aandeelhoudersvermogen
| -159.999 | 4,082.775 | 4,082.394 | 4,084.904 | 4,177.628 | 4,689.319 | 4,663.053 | 4,665.298 | -32.897 | 4,568.65 | 4,556.787 | 1,402.741 | -33.018 | 900.953 | 1,137.885 | 616.82 | 566.57 | 554.965 | 444.446 | 555.166 | 427.933 | 380.012 | 432.46 | 380.012 | 382.078 | 237.975 | -3.016 | 237.975 | -2.72 | 237.975 | 237.975 | 423.887 | 423.887 | 217.756 | 177.828 | 190.076 | 177.828 | 116.728 | -4.438 |
| Totaal eigen vermogen van aandeelhouders
| 6,740.619 | 6,777.738 | 7,132.276 | 7,021.485 | 7,077.907 | 6,924.443 | 6,966.528 | 6,784.85 | 6,733.564 | 6,511.491 | 6,408.732 | 2,965.4 | 2,755.258 | 2,260.197 | 2,205.648 | 1,567.456 | 1,451.497 | 1,376.176 | 1,322.174 | 1,330.353 | 1,169.466 | 1,124.898 | 1,093.887 | 1,111.492 | 1,076.814 | 830.211 | 816.022 | 819.038 | 744.687 | 747.408 | 747.408 | 709.72 | 709.72 | 489.774 | 446.011 | 409.358 | 409.375 | 281.073 | 241.018 |
| Totaal eigen vermogen
| 6,764.04 | 6,792.215 | 7,148.222 | 7,037.152 | 7,083.01 | 6,928.257 | 6,970.108 | 6,787.775 | 6,735.629 | 6,512.535 | 6,409.855 | 2,966.351 | 2,755.986 | 2,260.646 | 2,206.161 | 1,567.631 | 1,451.64 | 1,376.096 | 1,322.349 | 1,330.376 | 1,165.538 | 1,121.166 | 1,090.127 | 1,107.807 | 1,072.633 | 826.364 | 816.022 | 816.022 | 744.687 | 744.687 | 744.687 | 707.209 | 707.209 | 484.4 | 440.681 | 404.335 | 404.352 | 276.605 | 241.018 |
| Totaal passiva en aandeelhoudersvermogen
| 11,079.719 | 11,372.91 | 11,604.351 | 11,825.954 | 11,396.576 | 11,064.211 | 11,647.365 | 11,220.456 | 10,738.233 | 10,232.682 | 9,664.485 | 6,050.784 | 5,386.344 | 4,789.588 | 4,258.555 | 3,520.372 | 3,170.747 | 2,942.666 | 2,876.631 | 2,826.237 | 2,259.481 | 2,212.472 | 2,066.652 | 2,070.3 | 1,796.705 | 1,485.817 | 816.022 | 1,440.936 | 744.687 | 1,255.219 | 1,255.219 | 1,212.442 | 1,212.442 | 1,016.861 | 1,004.551 | 984.011 | 984.028 | 902.801 | 241.018 |