Jushri Technologies, INC.
SZSE:300762.SZ
17.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,407.109 | 1,435.456 | 1,488.223 | 463.665 | 400.684 | 135.53 | 94.97 | 99.224 | 6.812 | 3.993 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 150.267 | 20.033 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,407.109 | 1,435.456 | 1,488.223 | 463.665 | 550.951 | 135.53 | 94.97 | 99.224 | 6.812 | 3.993 |
| Nettovorderingen
| 1,001.474 | 1,015.245 | 1,063.288 | 949.251 | 775.16 | 632.218 | 519.767 | 309.538 | 123.221 | 67.153 |
| Voorraad
| 285.097 | 277.958 | 220.066 | 161.754 | 172.027 | 119.506 | 80.178 | 97.47 | 63.037 | 52.089 |
| Overige vlottende activa
| 69.028 | 97.079 | 206.478 | 218.845 | 128.846 | 110.124 | 75.949 | 96.21 | 62.287 | 55.757 |
| Totaal vlottende activa
| 2,762.708 | 2,825.738 | 2,960.289 | 1,747.156 | 1,626.985 | 997.378 | 749.225 | 602.442 | 255.357 | 178.991 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 375.045 | 236.71 | 119.303 | 30.687 | 10.988 | 8.215 | 10.661 | 7.269 | 5.206 | 2.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 174.221 | 198.851 | 143.662 | 78.811 | 10.865 | 12.529 | 12.986 | 13.876 | 0.385 | 3.667 |
| Goodwill en immateriële activa
| 174.221 | 198.851 | 143.662 | 78.811 | 10.865 | 12.529 | 12.986 | 13.876 | 0.385 | 3.667 |
| Langetermijnbeleggingen
| 64.569 | 66.35 | 12.54 | 16.03 | 0 | 0 | 0 | 0 | 0 | 3 |
| Belastingvorderingen
| 103.919 | 38.871 | 18.256 | 14.947 | 15.107 | 12.53 | 12.714 | 6.249 | 4.195 | 2.516 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0.469 | 0.656 | 0.926 | 0.329 | 0.575 |
| Totaal niet-vlottende activa
| 717.754 | 540.782 | 293.761 | 140.475 | 36.961 | 33.743 | 37.017 | 28.321 | 10.115 | 12.398 |
| Totaal activa
| 3,480.463 | 3,366.52 | 3,254.05 | 1,887.63 | 1,663.946 | 1,031.121 | 786.243 | 630.763 | 265.472 | 191.389 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 304.029 | 359.11 | 423.613 | 227.012 | 279.503 | 176.206 | 127.027 | 140.991 | 27.827 | 20.533 |
| Kortlopende schulden
| 591.381 | 178.132 | 0 | 0 | 60 | 152 | 65.488 | 0 | 20 | 79.8 |
| Belastingschulden
| 3.806 | 27.612 | 98.103 | 69.745 | 43.241 | 28.188 | 37.002 | 27.443 | 15.141 | 6.713 |
| Uitgestelde opbrengsten
| 15.23 | 76.071 | 152.358 | 16.777 | 73.336 | 45.359 | 48.277 | 2.88 | 25.066 | 11.831 |
| Overige kortlopende verplichtingen
| 23.998 | 42.034 | 52.913 | 183.661 | 43.636 | 52.164 | -12.909 | 9.391 | 14.298 | -6.059 |
| Totaal kortlopende verplichtingen
| 938.444 | 615.15 | 579.417 | 480.418 | 426.38 | 408.558 | 264.885 | 180.705 | 77.266 | 112.818 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 3.171 | 1.527 | 1.627 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 41.442 | 43.334 | 18.086 | 12.207 | 2.139 | 2.813 | 0 | 0 | 1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.272 | 2.999 | -0 | 0.015 | 0.027 | 0.003 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.266 | 15.162 | 16.001 | 28.09 | 7.692 | 4.532 | 3.821 | 3.393 | 1.628 | 2.357 |
| Totaal niet-vlottende verplichtingen
| 20.709 | 61.13 | 60.962 | 30.45 | 19.927 | 6.675 | 6.634 | 3.393 | 1.628 | 2.357 |
| Totaal passiva
| 959.153 | 676.28 | 640.379 | 510.867 | 446.307 | 415.233 | 271.519 | 184.098 | 78.894 | 115.175 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 627.966 | 628.014 | 391.95 | 214.2 | 133.36 | 100 | 100 | 100 | 43.963 | 25 |
| Ingehouden winsten
| 494.517 | 693.025 | 639.988 | 445.661 | 304.848 | 211.526 | 119.92 | 60.086 | 64.07 | 46.092 |
| Overige gereserveerde algehele resultaten
| 0 | 91.914 | 94.715 | 45.448 | 46.54 | 50.484 | 290.933 | 283.336 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,373.817 | 1,369.201 | 1,581.733 | 716.903 | 733.214 | 302.406 | 290.933 | 283.336 | 71.426 | 5.121 |
| Totaal eigen vermogen van aandeelhouders
| 2,496.3 | 2,690.241 | 2,613.671 | 1,376.763 | 1,217.962 | 613.447 | 510.853 | 443.422 | 186.578 | 76.214 |
| Totaal eigen vermogen
| 2,496.3 | 2,690.241 | 2,613.671 | 1,376.763 | 1,217.639 | 615.888 | 514.724 | 446.665 | 186.578 | 76.214 |
| Totaal passiva en aandeelhoudersvermogen
| 3,480.463 | 3,366.52 | 3,254.05 | 1,887.63 | 1,663.946 | 1,031.121 | 786.243 | 630.763 | 265.472 | 191.389 |