Jutze Intelligence Technology Co.,Ltd
SZSE:300802.SZ
17.36 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 403.444 | 744.382 | 666.086 | 487.912 | 437.55 | 454.038 | 451.372 | 443.042 | 479.684 | 480.084 | 487.796 | 459.055 | 469.682 | 555.409 | 574.698 | 583.039 | 195.178 | 236.061 | 642.438 | 131.843 | 120.248 | -119.47 | 118.265 | 118.18 |
| Kortetermijnbeleggingen
| 537.191 | 210.155 | 300.155 | 390 | -40.572 | -38.981 | -35.328 | 24 | -39.917 | 5 | -36.108 | -34.382 | -34.361 | 0.12 | 0.237 | 5.7 | 364.5 | 370 | 5.5 | 3.52 | -28.345 | 238.94 | -27.419 | -28.329 |
| Liquide middelen en kortetermijnbeleggingen
| 940.636 | 954.537 | 966.241 | 877.912 | 437.55 | 454.038 | 451.372 | 467.042 | 479.684 | 485.084 | 487.796 | 459.055 | 469.682 | 555.529 | 574.935 | 588.739 | 559.678 | 606.061 | 647.938 | 135.363 | 120.248 | 119.47 | 118.265 | 118.18 |
| Nettovorderingen
| 305.729 | 300.224 | 309.644 | 371.578 | 342.786 | 347.098 | 348.902 | 340.248 | 264.877 | 274.379 | 310.823 | 262.456 | 259.239 | 249.405 | 261.098 | 227.404 | 252.717 | 204.82 | 186.128 | 150.412 | 171.668 | 0 | 173.521 | 112.154 |
| Voorraad
| 290.595 | 258.65 | 257.654 | 258.353 | 285.373 | 300.261 | 304.835 | 294.412 | 273.408 | 258.524 | 244.496 | 247.648 | 207.759 | 166.311 | 134.958 | 124.681 | 110.638 | 105.198 | 101.968 | 86.372 | 79.132 | 0 | 94.562 | 91.696 |
| Overige vlottende activa
| 11.133 | 25.747 | 16.011 | 11.429 | 7.988 | 9.364 | 8.369 | 5.39 | 11.616 | 8.539 | 6.022 | 21.172 | 15.773 | 10.565 | 6.069 | 6.41 | 5.839 | 14.639 | 10.659 | 25.555 | 6.535 | 0 | 6.303 | 2.425 |
| Totaal vlottende activa
| 1,548.093 | 1,539.158 | 1,549.549 | 1,519.273 | 1,073.697 | 1,110.76 | 1,113.478 | 1,107.093 | 1,029.584 | 1,026.525 | 1,049.137 | 990.331 | 952.453 | 981.809 | 977.061 | 947.235 | 928.872 | 930.718 | 946.693 | 397.702 | 377.582 | 119.47 | 392.651 | 324.456 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 144.304 | 157.311 | 157.716 | 160.285 | 156.635 | 150.663 | 149.883 | 131.851 | 128.576 | 130.308 | 125.504 | 124.387 | 122.137 | 123.353 | 110.9 | 114.465 | 115.369 | 116.2 | 116.549 | 117.532 | 118.66 | 0 | 122.255 | 118.851 |
| 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 |
| Immateriële activa
| 15.181 | 15.374 | 15.527 | 15.796 | 15.949 | 16.089 | 16.265 | 16.496 | 16.64 | 16.839 | 16.976 | 16.456 | 6.829 | 6.795 | 6.751 | 6.921 | 6.973 | 7.044 | 7.076 | 7.159 | 7.196 | 0 | 7.288 | 7.144 |
| Goodwill en immateriële activa
| 15.181 | 15.374 | 15.527 | 15.796 | 15.949 | 16.089 | 16.265 | 16.496 | 16.64 | 16.839 | 16.976 | 16.456 | 6.829 | 6.795 | 6.751 | 6.921 | 6.973 | 7.044 | 7.076 | 7.159 | 7.196 | 0 | 7.288 | 7.144 |
| Langetermijnbeleggingen
| 101.104 | 95.158 | -225.877 | -311.239 | 113.184 | 110.147 | 106.176 | 35.614 | 100.467 | 39.768 | 80.548 | 78.763 | 78.406 | 28.414 | 27.721 | 22.433 | -336.722 | -362.35 | 2.15 | 4.13 | 35.995 | 0 | 35.069 | 35.979 |
| Belastingvorderingen
| 11.705 | 11.448 | 14.229 | 9.087 | 9.814 | 8.334 | 9.734 | 14.492 | 12.605 | 9.814 | 11.403 | 7.782 | 7.258 | 5.285 | 6.294 | 4.803 | 3.793 | 2.794 | 4.011 | 3.889 | 3.416 | 0 | 5.485 | 3.421 |
| Overige niet-vlottende activa
| 44.157 | 37.652 | 356.939 | 432.101 | 2.691 | 0.487 | 0.496 | 66.418 | 3.985 | 43.316 | 1.921 | 0.504 | 0.504 | 36.452 | 36.267 | 38.907 | 397.47 | 403.375 | 37.785 | 34.15 | 0.504 | -119.47 | 0.507 | 1.521 |
| Totaal niet-vlottende activa
| 316.452 | 316.943 | 318.534 | 306.029 | 298.273 | 285.72 | 282.554 | 264.871 | 262.274 | 240.045 | 236.353 | 227.892 | 215.134 | 200.298 | 187.933 | 187.529 | 186.882 | 167.063 | 167.57 | 166.861 | 165.771 | -119.47 | 170.605 | 166.916 |
| Totaal activa
| 1,864.545 | 1,856.101 | 1,868.083 | 1,825.302 | 1,371.97 | 1,396.48 | 1,396.033 | 1,371.963 | 1,291.858 | 1,266.57 | 1,285.49 | 1,218.223 | 1,167.587 | 1,182.107 | 1,164.994 | 1,134.764 | 1,115.754 | 1,097.781 | 1,114.264 | 564.563 | 543.353 | 0 | 563.255 | 491.372 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 76.761 | 64.983 | 92.894 | 88.182 | 90.956 | 94.121 | 96.405 | 110.558 | 100.77 | 86.337 | 107.48 | 96.028 | 99.933 | 86.516 | 84.227 | 85.168 | 85.816 | 77.734 | 76.6 | 53.601 | 54.957 | 0 | 70.96 | 50.237 |
| Kortlopende schulden
| 104.003 | 85.015 | 8.737 | 8.636 | 8.585 | 17.106 | 16.04 | 12.72 | 13.428 | 11.037 | 11.873 | 11.18 | 11.355 | 11.419 | 6.665 | 6.81 | 7.08 | 0 | 27.745 | 27.526 | 27.75 | 0 | 30.541 | 29.444 |
| Belastingschulden
| 0.813 | 1.419 | 1.203 | 3.965 | 3.519 | 0.727 | 3.479 | 12.642 | 7.662 | 1.563 | 1.475 | 3.251 | 11.143 | 8.068 | 5.82 | 8.619 | 1.648 | 1.529 | 1.064 | 4.722 | 3.168 | 0 | 3.542 | 6.173 |
| Uitgestelde opbrengsten
| 13.694 | 5.972 | 34.927 | 45.103 | 43.415 | 33.462 | 57.193 | 90.781 | 81.524 | 70.788 | 96.958 | 62.314 | 40.506 | 24.235 | 38.498 | 0 | 11.234 | 0 | 23.074 | 14.9 | 13.367 | 0 | 22.917 | 21.145 |
| Overige kortlopende verplichtingen
| 23.286 | 17.901 | 0.562 | 0.854 | 2.363 | 5.181 | 6.514 | 8.764 | 5.647 | 7.818 | 8.829 | 10.818 | 6.561 | 4.785 | 5.36 | 32.065 | 1.258 | 16.321 | 4.03 | 4.176 | 2.312 | 0 | 10.278 | 9.631 |
| Totaal kortlopende verplichtingen
| 217.745 | 173.871 | 137.119 | 142.775 | 145.318 | 149.87 | 176.152 | 222.824 | 201.368 | 175.981 | 225.141 | 180.34 | 158.355 | 126.955 | 134.75 | 124.043 | 105.388 | 94.055 | 131.449 | 100.203 | 98.386 | 0 | 134.696 | 110.456 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 12.467 | 14.882 | 16.829 | 9.165 | 10.511 | 7.62 | 6.893 | 1.361 | 0.494 | 0.714 | 1.184 | 1.791 | 2.043 | 3.531 | 2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.164 | 0.17 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.575 | 7.152 | 7.511 | 1.644 | 1.645 | 1.608 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.445 | 1.024 | 0.359 | 0.242 | 0.108 | 0.123 | 0.553 | 0.848 | 0.987 | 1.093 | 0.95 | 1.163 | 1.051 | 0.918 | 0.802 | 0.966 | 0.823 | 0.683 | 0.651 | 0.707 | 0.659 | 0 | 0.48 | 0.375 |
| Totaal niet-vlottende verplichtingen
| 19.652 | 23.228 | 24.875 | 11.051 | 12.264 | 9.35 | 9.052 | 2.209 | 1.48 | 1.807 | 2.134 | 2.954 | 3.093 | 4.467 | 0.838 | 0.966 | 0.823 | 0.683 | 0.651 | 0.707 | 0.659 | 0 | 0.724 | 0.375 |
| Totaal passiva
| 237.396 | 197.099 | 161.994 | 153.827 | 157.583 | 159.22 | 185.204 | 225.033 | 202.849 | 177.788 | 227.275 | 183.294 | 161.449 | 131.423 | 135.588 | 125.009 | 106.211 | 94.737 | 132.1 | 100.91 | 99.046 | 0 | 135.42 | 110.831 |
| 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 |
| Gewone aandelen
| 289.296 | 289.296 | 289.296 | 289.296 | 259.924 | 259.924 | 259.924 | 259.924 | 259.924 | 162.452 | 162.452 | 162.452 | 162.452 | 162.452 | 162.452 | 162.452 | 160 | 100 | 100 | 75 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| 541.266 | 573.02 | 541.228 | 527.978 | 500.706 | 527.441 | 504.387 | 463.816 | 415.535 | 426.518 | 403.904 | 391.284 | 362.238 | 349.188 | 324.459 | 303.771 | 279.406 | 276.177 | 257.85 | 239.314 | 223.029 | 0 | 211.662 | 171.537 |
| Overige gereserveerde algehele resultaten
| 31.098 | 875.476 | 2.139 | 884.072 | 483.396 | 479.511 | 39.815 | 482.758 | 47.714 | 559.422 | 28.459 | 540.317 | 17.387 | 540.402 | 0.77 | 1.434 | 1.562 | 1.537 | 1.264 | 0 | 1.2 | 397.152 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 764.523 | -79.999 | 873.036 | -29.997 | -29.997 | -29.997 | 406.285 | -59.995 | 365.433 | -59.995 | 462.904 | -60.001 | 462.898 | -2.904 | 539.287 | 539.116 | 526.581 | 586.017 | 585.498 | 114.065 | 111.845 | 30.683 | 110.49 | 109.696 |
| Totaal eigen vermogen van aandeelhouders
| 1,626.183 | 1,657.792 | 1,705.698 | 1,671.348 | 1,214.028 | 1,236.878 | 1,210.411 | 1,146.504 | 1,088.606 | 1,088.398 | 1,057.719 | 1,034.052 | 1,004.976 | 1,049.139 | 1,026.968 | 1,006.774 | 967.549 | 963.731 | 944.612 | 428.379 | 411.074 | 427.835 | 397.152 | 356.232 |
| Totaal eigen vermogen
| 1,626.984 | 1,659.002 | 1,706.089 | 1,671.476 | 1,214.388 | 1,237.26 | 1,210.829 | 1,146.93 | 1,089.009 | 1,088.782 | 1,058.215 | 1,034.929 | 1,006.139 | 1,050.685 | 1,029.406 | 1,009.755 | 1,009.542 | 1,003.044 | 982.164 | 463.653 | 444.307 | 427.835 | 427.835 | 380.541 |
| Totaal passiva en aandeelhoudersvermogen
| 1,864.545 | 1,856.101 | 1,868.083 | 1,825.302 | 1,371.97 | 1,396.48 | 1,396.033 | 1,371.963 | 1,291.858 | 1,266.57 | 1,285.49 | 1,218.223 | 1,167.587 | 1,182.107 | 1,164.994 | 1,134.764 | 1,115.754 | 1,097.781 | 1,114.264 | 564.563 | 543.353 | 427.835 | 563.255 | 491.372 |