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.
| 2025 Q1 | 2024 Q4 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 907.977 | 808.584 | 803.83 | 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
| 0.867 | 75.867 | 85.887 | 537.191 | 210.155 | 300.155 | 390 | -40.572 | -38.981 | 0 | 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
| 908.844 | 884.451 | 889.716 | 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
| 345.405 | 354.807 | 329.283 | 293.444 | 293.946 | 297.392 | 357.325 | 330.829 | 339.54 | 335.427 | 325.904 | 247.364 | 257.172 | 297.919 | 245.887 | 246.168 | 242.889 | 255.482 | 222.386 | 242.333 | 198.767 | 178.982 | 150.412 | 163.294 | 0 | 173.521 | 112.154 |
| Voorraad
| 253.192 | 256.219 | 258.771 | 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
| 42.116 | 39.025 | 35.074 | 38.323 | 32.025 | 21.118 | 25.682 | 19.946 | 16.921 | 21.844 | 19.734 | 28.571 | 25.746 | 18.926 | 37.742 | 28.844 | 17.08 | 11.62 | 11.428 | 15.989 | 20.692 | 17.773 | 175.967 | 14.909 | 0 | 179.824 | 114.579 |
| Totaal vlottende activa
| 1,549.557 | 1,534.502 | 1,512.845 | 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
| 149.638 | 153.072 | 143.328 | 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 | 0 | 0 | 0 |
| Immateriële activa
| 14.814 | 14.792 | 15.067 | 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
| 14.814 | 14.792 | 15.067 | 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
| 74.896 | -0.104 | 99.66 | 101.104 | 95.158 | -225.877 | -311.239 | 113.184 | 110.147 | 70.848 | 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
| 14.236 | 16.017 | 13.662 | 11.705 | 11.448 | 14.229 | 9.087 | 9.814 | 8.334 | 0 | 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
| 52.018 | 126.747 | 43.429 | 44.157 | 37.652 | 356.939 | 432.101 | 2.691 | 0.487 | 47.5 | 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
| 305.602 | 310.523 | 315.145 | 316.452 | 316.943 | 318.534 | 306.029 | 298.273 | 285.72 | 284.495 | 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
| 1,855.159 | 1,845.025 | 1,827.99 | 1,864.545 | 1,856.101 | 1,868.083 | 1,825.302 | 1,371.97 | 1,396.48 | 1,397.974 | 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
| 97.034 | 19.102 | 61.367 | 54.656 | 49.089 | 92.894 | 88.182 | 90.956 | 94.121 | 96.405 | 110.558 | 100.77 | 86.337 | 107.48 | 96.028 | 99.933 | 86.516 | 56.061 | 85.168 | 85.816 | 77.734 | 76.6 | 53.601 | 41.795 | 0 | 70.96 | 50.237 |
| Kortlopende schulden
| 29.504 | 18.921 | 14.25 | 58.681 | 2.338 | 0.03 | 0 | 0 | 10.331 | 16.04 | 10.658 | 10.038 | 6.442 | 6.456 | 6.508 | 6.475 | 6.698 | 3.895 | 6.81 | 7.08 | 0 | 27.745 | 27.526 | 27.75 | 0 | 30.541 | 29.444 |
| Belastingschulden
| 3.066 | 1.172 | 3.057 | 0.813 | 1.419 | 1.203 | 3.965 | 3.519 | 0.727 | 0 | 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
| 0 | 0 | 0 | 13.694 | 5.972 | 34.927 | 45.103 | 43.415 | 33.462 | 0 | 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
| 43.438 | 166.304 | 94.401 | 89.9 | 121.026 | 42.992 | 46.994 | 43.976 | 44.691 | 63.706 | 61.811 | 1.375 | 58.663 | 71.321 | 47.685 | 27.068 | 1.438 | 55.872 | 23.446 | -0.39 | 14.793 | 2.966 | 14.354 | 25.673 | 0 | 29.653 | 24.603 |
| Totaal kortlopende verplichtingen
| 173.042 | 205.499 | 173.075 | 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
| 43.669 | 13.441 | 11.62 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.384 | 0.388 | 0.158 | 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
| 6.665 | 7.435 | 7.479 | 6.575 | 7.152 | 7.511 | 1.644 | 1.645 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.199 | 0 | 0.249 | 0.609 | 1.024 | 0.359 | 0.242 | 0.108 | 0.123 | 4.127 | 0.848 | 0.987 | 1.093 | 0.95 | 1.163 | 1.051 | 0.918 | 3.584 | 0.966 | 0.823 | 0.683 | 0.651 | 0.707 | 0.659 | 0 | 0.48 | 0.375 |
| Totaal niet-vlottende verplichtingen
| 50.917 | 21.263 | 19.506 | 19.652 | 23.228 | 24.875 | 11.051 | 12.264 | 9.35 | 11.02 | 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
| 223.959 | 226.762 | 192.581 | 237.396 | 197.099 | 161.994 | 153.827 | 157.583 | 159.22 | 187.172 | 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 | 0 | 0 | 0 |
| Gewone aandelen
| 289.296 | 289.296 | 289.296 | 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
| 586.836 | 554.637 | 557.421 | 541.266 | 573.02 | 541.228 | 527.978 | 500.706 | 527.441 | 528.903 | 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
| 0 | 0 | 876.139 | 31.098 | 875.476 | 2.139 | 884.072 | 483.396 | 479.511 | 1.292 | 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
| 755.329 | 774.346 | -87.761 | 764.523 | 793.037 | 875.174 | -29.997 | 451.272 | 449.513 | 420.265 | -59.995 | 413.146 | 498.934 | 462.904 | -60.001 | 462.898 | 536.738 | 522.899 | 0 | 512.328 | 0 | 572.328 | 114.065 | 113.045 | 30.683 | 110.49 | 109.696 |
| Totaal eigen vermogen van aandeelhouders
| 1,631.461 | 1,618.278 | 1,635.095 | 1,626.183 | 1,657.792 | 1,705.698 | 1,671.348 | 1,214.028 | 1,236.878 | 1,210.384 | 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
| 1,631.2 | 1,618.263 | 1,635.41 | 1,626.984 | 1,659.002 | 1,706.089 | 1,671.476 | 1,214.388 | 1,237.26 | 1,210.802 | 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
| 1,855.159 | 1,845.025 | 1,827.99 | 1,864.545 | 1,856.101 | 1,868.083 | 1,825.302 | 1,371.97 | 1,396.48 | 1,397.974 | 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 |