Jiangsu Jujie Microfiber Technology Group Co., Ltd.
SZSE:300819.SZ
15.83 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 280.044 | 311.872 | 193.325 | 241.668 | 437.17 | 88.754 | 112.926 | 116.733 | 46.007 | 50.227 |
| Kortetermijnbeleggingen
| 73.129 | 0 | 29.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 |
| Liquide middelen en kortetermijnbeleggingen
| 280.044 | 311.872 | 222.968 | 241.668 | 437.17 | 88.754 | 112.926 | 116.733 | 46.007 | 50.283 |
| Nettovorderingen
| 118.962 | 134.233 | 83.974 | 92.294 | 31.029 | 69.441 | 54.044 | 56.62 | 47.681 | 68.184 |
| Voorraad
| 122.706 | 106.976 | 118.628 | 99.796 | 96.302 | 105.306 | 114.55 | 95.486 | 76.248 | 71.641 |
| Overige vlottende activa
| 3.637 | 7.02 | 45.966 | 36.449 | 17.771 | 26.248 | 18.725 | 12.671 | 25.569 | 40.308 |
| Totaal vlottende activa
| 525.349 | 560.101 | 438.033 | 459.362 | 575.49 | 283.366 | 294.547 | 277.425 | 185.909 | 219.377 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 387.858 | 408.591 | 505.877 | 426.931 | 326.235 | 283.206 | 173.849 | 165.144 | 157.037 | 127.724 |
| Goodwill
| 0 | 0 | 2.363 | 3.254 | 5.226 | 5.226 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.057 | 25.546 | 40.314 | 41.422 | 38.494 | 25.518 | 9.919 | 10.029 | 7.382 | 7.631 |
| Goodwill en immateriële activa
| 25.057 | 25.546 | 42.677 | 44.676 | 43.72 | 30.744 | 9.919 | 10.029 | 7.382 | 7.631 |
| Langetermijnbeleggingen
| 0 | 18 | -20.643 | 11.062 | 12.174 | 12.157 | 0 | 0.675 | 0.747 | 0.656 |
| Belastingvorderingen
| 5.676 | 5.568 | 5.855 | 5.288 | 5.302 | 3.049 | 2.405 | 1.924 | 2.061 | 1.695 |
| Overige niet-vlottende activa
| 75.758 | 1.551 | 72 | 1.5 | 1.5 | 0 | 20 | 0 | 0 | 0.3 |
| Totaal niet-vlottende activa
| 494.349 | 459.255 | 605.767 | 489.457 | 388.931 | 329.156 | 206.173 | 177.772 | 167.228 | 138.007 |
| Totaal activa
| 1,019.697 | 1,019.356 | 1,043.8 | 948.819 | 964.421 | 612.521 | 500.72 | 455.196 | 353.137 | 357.384 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 83.508 | 38.354 | 138.04 | 86.088 | 67.339 | 66.074 | 79.818 | 81.906 | 75.234 | 91.937 |
| Kortlopende schulden
| 24.963 | 51.888 | 35.103 | 0 | 35.149 | 43.617 | 0 | 0 | 21.7 | 69.07 |
| Belastingschulden
| 5.826 | 3.632 | 12 | 6.905 | 3.77 | 4.254 | 1.692 | 4.93 | 4.082 | 5.681 |
| Uitgestelde opbrengsten
| 0 | 0 | 32.197 | 2.203 | 16.556 | 0.539 | 0.551 | 0.751 | 31.292 | 17.321 |
| Overige kortlopende verplichtingen
| 16.371 | 56.048 | 20.949 | 17.086 | 13.496 | 32.177 | 12.034 | 12.487 | 28.874 | 15.15 |
| Totaal kortlopende verplichtingen
| 130.667 | 149.922 | 206.092 | 110.079 | 119.106 | 146.122 | 93.543 | 99.322 | 129.889 | 181.838 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 1.319 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.169 | 9.511 | 7.939 | 8.3 | 8.661 | 1.736 | 1.944 | 2.038 | 0.67 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -1.319 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.169 | 9.511 | 7.939 | 8.3 | 8.661 | 1.736 | 1.944 | 2.038 | 0.67 | 0.001 |
| Totaal passiva
| 139.836 | 159.433 | 214.031 | 118.379 | 127.767 | 147.858 | 95.486 | 101.361 | 130.559 | 181.839 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 149.205 | 149.205 | 149.205 | 99.47 | 99.47 | 74.6 | 74.6 | 74.6 | 33.38 | 33.38 |
| Ingehouden winsten
| 232.542 | 217.272 | 176.122 | 173.75 | 177.367 | 174.696 | 121.294 | 75.636 | 134.081 | 118.798 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 30.36 | 25.814 | 21.368 | 18.23 | 11.974 | 6.245 | 20.473 | 14.238 |
| Overige totale aandeelhoudersvermogen
| 494.96 | 490.642 | 487.205 | 532.395 | 506.58 | 213.16 | 206.904 | 194.93 | -12.611 | 7.861 |
| Totaal eigen vermogen van aandeelhouders
| 876.707 | 857.119 | 812.532 | 805.615 | 804.786 | 462.456 | 402.797 | 351.411 | 220.636 | 174.277 |
| Totaal eigen vermogen
| 879.862 | 859.923 | 829.768 | 830.44 | 836.653 | 464.663 | 405.234 | 353.836 | 222.578 | 175.545 |
| Totaal passiva en aandeelhoudersvermogen
| 1,019.697 | 1,019.356 | 1,043.8 | 948.819 | 964.421 | 612.521 | 500.72 | 455.196 | 353.137 | 357.384 |