Zhengzhou Jiean Hi-Tech Co.,Ltd.
SZSE:300845.SZ
19.05 (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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 282.005 | 307.113 | 385.564 | 409.447 | 508.726 | 212.218 | 176.577 | 122.097 | 122.234 | 54.542 | 7.244 | 21.312 | 3.706 | 2.582 |
| Kortetermijnbeleggingen
| 0 | 10.138 | 3.875 | 10 | 10.39 | 0 | 10 | 2 | 2 | 18 | 23 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 282.005 | 317.251 | 385.564 | 409.447 | 508.726 | 212.218 | 176.577 | 122.097 | 122.234 | 54.542 | 7.244 | 21.312 | 3.706 | 2.582 |
| Nettovorderingen
| 264.893 | 250.689 | 256.804 | 244.59 | 220.484 | 158.084 | 121.702 | 98.09 | 74.78 | 13.642 | 11.936 | 10.484 | 5.989 | 0 |
| Voorraad
| 138.708 | 148.775 | 130.866 | 96.132 | 72.607 | 42.353 | 44.349 | 35.518 | 36.754 | 31.18 | 27.087 | 10.613 | 9.071 | 5.71 |
| Overige vlottende activa
| 19.358 | 10.28 | 18.082 | 22.423 | 11.656 | 21.365 | 16.614 | 17.836 | 78.964 | 37.935 | 32.861 | 6.174 | 2.213 | 6.664 |
| Totaal vlottende activa
| 704.963 | 726.995 | 791.316 | 772.592 | 823.863 | 434.02 | 368.896 | 275.541 | 237.951 | 137.298 | 79.129 | 48.583 | 20.979 | 14.955 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 235.644 | 230.159 | 168.385 | 126.633 | 90.161 | 25.46 | 14.446 | 11.224 | 15.86 | 11.641 | 8.313 | 8.387 | 8.194 | 7.825 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.615 | 21.704 | 21.952 | 22.534 | 23.375 | 23.91 | 15.953 | 3.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 29.615 | 21.704 | 21.952 | 22.534 | 23.375 | 23.91 | 15.953 | 3.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 82.487 | 2.773 | 3.239 | 1.35 | 3.626 | 0 | 4.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.98 | 8.471 | 6.712 | 4.321 | 2.19 | 1.26 | 1.848 | 0.94 | 0.548 | 0.284 | 0.147 | 0.18 | 0.064 | 0.039 |
| Overige niet-vlottende activa
| 82.376 | 0 | 0.9 | 6.224 | 1 | 2.76 | 7.398 | 5.581 | 0.791 | 1.013 | 0.197 | 0.048 | 0.164 | 0.279 |
| Totaal niet-vlottende activa
| 355.615 | 342.821 | 200.721 | 162.951 | 118.076 | 57.016 | 39.645 | 25.603 | 17.199 | 12.937 | 8.656 | 8.614 | 8.422 | 8.144 |
| Totaal activa
| 1,060.578 | 1,069.816 | 992.037 | 935.544 | 941.94 | 491.036 | 408.541 | 301.144 | 255.15 | 150.236 | 87.785 | 57.197 | 29.401 | 23.099 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 76.339 | 156.699 | 108.388 | 94.582 | 104.96 | 82.137 | 67.205 | 19.823 | 28.695 | 7.003 | 2.599 | 1.048 | 2.497 | 1.136 |
| Kortlopende schulden
| 0 | 4.003 | 3.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Belastingschulden
| 25.159 | 5.546 | 14.606 | 19.425 | 12.699 | 17.179 | 14.141 | 15.348 | 11.499 | 5.65 | 5.278 | 1.826 | 0.958 | 1.717 |
| Uitgestelde opbrengsten
| 0 | 0 | 32.971 | 52.897 | 5.1 | 9.983 | 9.759 | 21.388 | 39.276 | 0 | 0 | 3.985 | 0 | 0 |
| Overige kortlopende verplichtingen
| 120.485 | 82.971 | 34.141 | -10.582 | 23.25 | 18.47 | 14.159 | 58.721 | 48.287 | 41.347 | 42.034 | 28.486 | 7.095 | 5.815 |
| Totaal kortlopende verplichtingen
| 221.983 | 249.219 | 193.167 | 156.322 | 140.909 | 127.77 | 105.264 | 93.892 | 88.481 | 54 | 49.912 | 32.36 | 10.55 | 8.667 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0.569 | 24.196 | 28.087 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.026 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.026 | 0.67 | 24.196 | 28.087 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 222.009 | 249.889 | 217.363 | 184.409 | 170.909 | 127.77 | 105.264 | 93.892 | 88.481 | 54 | 49.912 | 32.36 | 10.55 | 8.667 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 145.893 | 111.75 | 110.827 | 92.356 | 92.356 | 69.266 | 69.266 | 65.516 | 65.516 | 41.54 | 12 | 12 | 12 | 12 |
| Ingehouden winsten
| 284.479 | 259.157 | 231.906 | 216.162 | 236.652 | 173.381 | 118.89 | 71.352 | 36.775 | 16.469 | 22.975 | 11.326 | 5.939 | 1.961 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 39.498 | 31.892 | 31.152 | 26.719 | 21.571 | 15.905 | 10.404 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 405.192 | 446.982 | 430.254 | 441.12 | 409.228 | 118.866 | 92.146 | 53.267 | 63.671 | 32.511 | 2.898 | 1.601 | 0.913 | 0.471 |
| Totaal eigen vermogen van aandeelhouders
| 835.565 | 817.889 | 772.987 | 749.638 | 769.387 | 361.513 | 301.873 | 206.04 | 165.962 | 95.816 | 37.873 | 24.837 | 18.851 | 14.432 |
| Totaal eigen vermogen
| 838.569 | 819.927 | 774.674 | 751.135 | 771.031 | 363.266 | 303.277 | 207.252 | 166.669 | 96.235 | 37.873 | 24.837 | 18.851 | 14.432 |
| Totaal passiva en aandeelhoudersvermogen
| 1,060.578 | 1,069.816 | 992.037 | 935.544 | 941.94 | 491.036 | 408.541 | 301.144 | 255.15 | 150.236 | 87.785 | 57.197 | 29.401 | 23.099 |