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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 297.846 | 211.162 | 253.362 | 311.872 | 333.61 | 234.84 | 210.474 | 193.325 | 279.872 | 240.765 | 222.556 | 241.668 | 254.749 | 273.153 | 338.116 | 437.17 | 445.332 | 395.39 | 416.855 | 88.754 | 116.669 | 63.59 | -112.926 | 112.926 | -127.518 | 127.518 | 127.518 |
| Kortetermijnbeleggingen
| 0 | 10.01 | -0 | -0 | -0.132 | -10.365 | -14.559 | 29.643 | 0 | 0 | 0 | -0 | -0.398 | -0.455 | 13.301 | 0 | 19.044 | 8 | 0 | 0 | 0 | 0 | 225.851 | 0 | 255.036 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 297.846 | 221.172 | 253.362 | 311.872 | 333.61 | 234.84 | 210.474 | 222.968 | 279.872 | 240.765 | 222.556 | 241.668 | 254.749 | 273.153 | 351.416 | 437.17 | 464.377 | 403.39 | 416.855 | 88.754 | 116.669 | 63.59 | 112.926 | 112.926 | 127.518 | 127.518 | 127.518 |
| Nettovorderingen
| 145.222 | 215.517 | 166.054 | 140.373 | 130.818 | 182.763 | 144.557 | 91.84 | 112.219 | 173.329 | 136.668 | 106.444 | 110.074 | 117.874 | 60.919 | 39.381 | 62.651 | 119.548 | 70.752 | 89.272 | 79.524 | 127.597 | 0 | 66.543 | 0 | 110.505 | 100.678 |
| Voorraad
| 96.707 | 103.145 | 120.877 | 106.976 | 91.35 | 88.212 | 109.099 | 118.628 | 85.456 | 80.793 | 104.476 | 99.796 | 85.07 | 88.249 | 108.764 | 96.302 | 87.69 | 93.579 | 103.719 | 105.306 | 76.314 | 93.259 | 0 | 114.55 | 0 | 73.14 | 73.14 |
| Overige vlottende activa
| 145.315 | 15.609 | 0.88 | 0.88 | 1.599 | 0.922 | 2.861 | 4.596 | 0.892 | 0.258 | 9.489 | 11.454 | 9.721 | 3.003 | 1.882 | 2.636 | 1.266 | 1.241 | 3.033 | 0.033 | 0.038 | 0.648 | 0 | 0.528 | 0 | 0.138 | 9.965 |
| Totaal vlottende activa
| 552.645 | 555.443 | 541.174 | 560.101 | 557.377 | 506.737 | 466.99 | 438.033 | 478.44 | 495.145 | 473.189 | 459.362 | 459.615 | 482.279 | 522.981 | 575.49 | 615.984 | 617.758 | 594.36 | 283.366 | 272.545 | 285.094 | 112.926 | 294.547 | 127.518 | 311.302 | 311.302 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 397.565 | 402.878 | 408.618 | 408.591 | 410.935 | 535.456 | 532.253 | 505.877 | 480.244 | 467.7 | 443.671 | 426.931 | 390.15 | 353.669 | 380.037 | 326.235 | 285.916 | 279.954 | 283.638 | 283.206 | 285.812 | 288.309 | 0 | 173.849 | 0 | 168.721 | 168.721 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.363 | 2.363 | 2.363 | 3.254 | 3.254 | 3.254 | 3.254 | 5.226 | 5.226 | 5.226 | 5.226 | 5.226 | 5.226 | 5.226 | 5.226 | 5.226 | 5.226 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.938 | 25.197 | 25.464 | 25.546 | 25.816 | 40.822 | 41.451 | 40.314 | 40.726 | 40.986 | 41.163 | 41.422 | 41.541 | 41.82 | 41.845 | 38.494 | 38.762 | 39.03 | 38.882 | 25.518 | 29.245 | 29.469 | 0 | 9.919 | 0 | 9.98 | 9.98 |
| Goodwill en immateriële activa
| 24.938 | 25.197 | 25.464 | 25.546 | 25.816 | 43.185 | 43.815 | 42.677 | 43.98 | 44.24 | 44.418 | 44.676 | 46.767 | 47.046 | 47.071 | 43.72 | 43.988 | 44.256 | 44.108 | 30.744 | 34.471 | 34.696 | 0 | 9.919 | 0 | 9.98 | 9.98 |
| Langetermijnbeleggingen
| 18 | 18 | 18 | 18 | 18.132 | 19.365 | 23.559 | -20.643 | 10.617 | 10.765 | 10.914 | 11.062 | 41.868 | 42.32 | 12.021 | 12.174 | -274.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.735 | 0 |
| Belastingvorderingen
| 5.335 | 5.523 | 5.665 | 5.568 | 4.678 | 5.82 | 6.385 | 5.855 | 5.193 | 5.681 | 5.309 | 5.288 | 5.73 | 5.93 | 5.334 | 5.302 | 4.748 | 5.032 | 3.032 | 3.049 | 2.303 | 2.733 | 0 | 2.405 | 0 | 2.735 | 0 |
| Overige niet-vlottende activa
| 1.676 | 1.692 | 1.5 | 1.551 | 1.5 | 1.5 | 1.5 | 72 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 285.916 | 11.969 | 12.107 | 12.157 | 6.073 | 6.266 | -112.926 | 20 | -127.518 | 2.735 | 2.735 |
| Totaal niet-vlottende activa
| 447.514 | 453.29 | 459.247 | 459.255 | 461.061 | 605.326 | 607.512 | 605.767 | 541.534 | 529.886 | 505.812 | 489.457 | 486.015 | 450.465 | 445.963 | 388.931 | 346.364 | 341.211 | 342.885 | 329.156 | 328.659 | 332.003 | -112.926 | 206.173 | -127.518 | 181.437 | 181.437 |
| Totaal activa
| 1,000.16 | 1,008.733 | 1,000.421 | 1,019.356 | 1,018.438 | 1,112.063 | 1,074.502 | 1,043.8 | 1,019.974 | 1,025.031 | 979.001 | 948.819 | 945.63 | 932.744 | 968.944 | 964.421 | 962.347 | 958.969 | 937.245 | 612.521 | 601.205 | 617.098 | 0 | 500.72 | 0 | 492.739 | 492.739 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 89.635 | 73.053 | 74.292 | 76.671 | 117.853 | 143.088 | 130.664 | 138.04 | 106.805 | 110.181 | 89.854 | 86.088 | 81.57 | 74.864 | 64.203 | 67.339 | 59.971 | 64.643 | 56.99 | 66.074 | 68.584 | 75.53 | 0 | 79.818 | 0 | 90.895 | 90.895 |
| Kortlopende schulden
| 9.922 | 48.101 | 28.707 | 51.888 | 20.014 | 91.575 | 70.307 | 35.103 | 33.19 | 40.03 | 21.023 | 14.9 | 6.354 | 6.353 | 36.725 | 35.149 | 25.572 | 25.157 | 0 | 43.617 | 0 | 28 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.149 | 2.477 | 5.169 | 3.632 | 2.369 | 7.029 | 9.635 | 12 | 13.16 | 16.951 | 7.415 | 6.905 | 3.154 | 3.961 | 5.409 | 3.77 | 5.964 | 4.75 | 3.861 | 4.254 | 5.429 | 5.119 | 0 | 1.692 | 0 | 3.591 | 0 |
| Uitgestelde opbrengsten
| 2.36 | 2.348 | 16.323 | 21.059 | 12.837 | 29.05 | 27.731 | 32.197 | 28.134 | 32.124 | 23.433 | 2.203 | 15.485 | 18.102 | 16.862 | 16.556 | 18.713 | 16.095 | 0 | -43.617 | 0 | 77.336 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.811 | 17.925 | 0.306 | 0.303 | 0.298 | 1.253 | 0.846 | 0.752 | 0.378 | 0.511 | 0.807 | 6.888 | 0.228 | 0.365 | 0.284 | 0.062 | 1.099 | 0.436 | 86.978 | 80.049 | 81.209 | 0.611 | 0 | 13.725 | 0 | 27.967 | 27.967 |
| Totaal kortlopende verplichtingen
| 117.727 | 141.428 | 119.628 | 149.922 | 151.001 | 264.966 | 229.549 | 206.092 | 168.507 | 182.846 | 135.116 | 110.079 | 103.637 | 99.683 | 118.073 | 119.106 | 105.354 | 106.331 | 143.968 | 146.122 | 149.792 | 181.477 | 0 | 93.543 | 0 | 118.862 | 118.862 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.079 | 9.223 | 9.41 | 9.511 | 7.682 | 7.768 | 7.853 | 7.939 | 8.763 | 8.12 | 8.21 | 8.3 | 8.39 | 8.481 | 8.571 | 8.661 | 8.751 | 8.842 | 1.94 | 1.736 | 1.79 | 1.844 | 0 | 1.944 | 0 | 1.941 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.079 | 9.223 | 9.41 | 9.511 | 7.682 | 7.768 | 7.853 | 7.939 | 8.763 | 8.12 | 8.21 | 8.3 | 8.39 | 8.481 | 8.571 | 8.661 | 8.751 | 8.842 | 1.94 | 1.736 | 1.79 | 1.844 | 0 | 1.944 | 0 | 1.941 | 0 |
| Totaal passiva
| 126.806 | 141.428 | 129.038 | 159.433 | 158.683 | 272.734 | 237.402 | 214.031 | 177.27 | 190.965 | 143.326 | 118.379 | 112.027 | 108.164 | 126.644 | 127.767 | 114.105 | 115.173 | 145.908 | 147.858 | 151.582 | 183.32 | 0 | 95.486 | 0 | 120.803 | 118.862 |
| 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
| 149.205 | 149.205 | 149.205 | 149.205 | 149.205 | 149.205 | 149.205 | 149.205 | 149.205 | 149.205 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | 74.6 | 74.6 | 74.6 | 0 | 74.6 | 0 | 74.6 | 74.6 |
| Ingehouden winsten
| 230.384 | 215.289 | 228.544 | 217.272 | 220.576 | 184.417 | 183.903 | 176.122 | 190.865 | 181.17 | 181.197 | 173.75 | 179.537 | 168.984 | 184.713 | 177.367 | 189.072 | 183.333 | 175.439 | 174.696 | 165.806 | 149.928 | 0 | 121.294 | 0 | 93.741 | 99.243 |
| Overige gereserveerde algehele resultaten
| 490.642 | 33.796 | 490.642 | -0 | 487.205 | 30.36 | 487.205 | 30.36 | 482.66 | 25.814 | 532.395 | 25.814 | 527.948 | 21.368 | 527.948 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 402.797 | -0 | 369.516 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 456.845 | 0 | 490.642 | 0 | 456.845 | 0 | 456.845 | 0 | 456.845 | 0 | 506.58 | 0 | 506.58 | 0 | 527.948 | 524.81 | 524.81 | 514.208 | 213.16 | 206.904 | 206.904 | 2.436 | 206.904 | 2.42 | 201.175 | 195.673 |
| Totaal eigen vermogen van aandeelhouders
| 870.231 | 855.135 | 868.391 | 857.119 | 856.987 | 820.827 | 820.313 | 812.532 | 822.73 | 813.035 | 813.061 | 805.615 | 806.955 | 796.403 | 812.131 | 804.786 | 813.352 | 807.613 | 789.116 | 462.456 | 447.31 | 431.431 | 405.234 | 402.797 | 371.936 | 369.516 | 369.516 |
| Totaal eigen vermogen
| 873.354 | 858.082 | 871.384 | 859.923 | 859.755 | 839.329 | 837.1 | 829.768 | 842.704 | 834.066 | 835.675 | 830.44 | 833.603 | 824.581 | 842.3 | 836.653 | 848.242 | 843.796 | 791.337 | 464.663 | 449.623 | 433.777 | 405.234 | 405.234 | 371.936 | 371.936 | 371.936 |
| Totaal passiva en aandeelhoudersvermogen
| 1,000.16 | 1,008.733 | 1,000.421 | 1,019.356 | 1,018.438 | 1,112.063 | 1,074.502 | 1,043.8 | 1,019.974 | 1,025.031 | 979.001 | 948.819 | 945.63 | 932.744 | 968.944 | 964.421 | 962.347 | 958.969 | 937.245 | 612.521 | 601.205 | 617.098 | 405.234 | 500.72 | 371.936 | 492.739 | 490.798 |