Tianjin Jieqiang Power Equipment Co.,Ltd.
SZSE:300875.SZ
32.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 217.819 | 388.179 | 484.727 | 714.5 | 488.413 | 128.731 | 35.555 | 14.554 | 10.19 | 9.628 | 3.258 | 0.329 |
| Kortetermijnbeleggingen
| 89.108 | 47.196 | 8.306 | 100.054 | 400.725 | 0 | 6.094 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 306.927 | 435.375 | 493.033 | 814.554 | 889.138 | 128.731 | 35.555 | 14.554 | 10.19 | 9.628 | 3.258 | 0.329 |
| Nettovorderingen
| 195.143 | 220.303 | 221.929 | 171.554 | 248.867 | 109.666 | 163.897 | 39.656 | 8.26 | 2.902 | 9.008 | 0.318 |
| Voorraad
| 178.25 | 198.547 | 192.607 | 48.568 | 19.446 | 24.169 | 27.445 | 5.035 | 5.281 | 2.486 | 3.933 | 4.229 |
| Overige vlottende activa
| 63.609 | 48.826 | 68.673 | 21.774 | 13.757 | 15.685 | 12.213 | 4.077 | 1.18 | 0.78 | 6.993 | 1.133 |
| Totaal vlottende activa
| 743.929 | 903.051 | 976.242 | 1,056.45 | 1,172.095 | 273.416 | 235.001 | 63.322 | 24.572 | 15.796 | 23.192 | 6.009 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 309.455 | 331.838 | 321.907 | 247.719 | 203.256 | 100.947 | 5.699 | 3.886 | 2.296 | 2.056 | 2.435 | 0.71 |
| Goodwill
| 48.342 | 138.026 | 188.796 | 182.084 | 17.888 | 17.888 | 17.888 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 64.695 | 74.413 | 81.185 | 76.391 | 47.994 | 45.887 | 20.566 | 0 | 0 | 0 | 12.113 | 0.001 |
| Goodwill en immateriële activa
| 113.037 | 212.439 | 269.98 | 258.475 | 65.882 | 63.775 | 38.454 | 0 | 0 | 0 | 12.113 | 0.001 |
| Langetermijnbeleggingen
| 22.56 | 20.143 | 59.078 | -68.063 | -391.322 | 9.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.37 | 16.797 | 12.106 | 10.003 | 2.751 | 1.217 | 1.342 | 0.313 | 0.062 | 0 | 0.124 | 1.527 |
| Overige niet-vlottende activa
| 101.668 | 66.606 | 40.714 | 130.263 | 405.847 | 0.001 | 6.414 | 0.723 | 0.976 | 1.254 | -0 | 0 |
| Totaal niet-vlottende activa
| 564.091 | 647.824 | 703.785 | 578.397 | 286.414 | 175.81 | 51.909 | 4.922 | 3.334 | 3.31 | 14.673 | 2.238 |
| Totaal activa
| 1,308.02 | 1,550.875 | 1,680.027 | 1,634.846 | 1,458.508 | 449.225 | 286.91 | 68.244 | 27.906 | 19.106 | 37.864 | 8.247 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 65.005 | 51.812 | 42.677 | 28.828 | 16.745 | 32.772 | 21.137 | 10.37 | 2.723 | 2.427 | 4.268 | 2.667 |
| Kortlopende schulden
| 8.51 | 10.228 | 3.004 | 1.6 | 0 | 11.139 | 0 | 11.236 | 13 | 9 | 10 | 0 |
| Belastingschulden
| 4.705 | 5.921 | 22.578 | 12.42 | 7.006 | 11.31 | 11.96 | 13.005 | 2.945 | 0 | 3.463 | 0.006 |
| Uitgestelde opbrengsten
| 0 | 56.826 | 206.476 | 175.046 | 6.703 | 38.095 | 6.6 | 0 | 3.691 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 183.791 | 77.229 | 141.204 | -8.2 | 59.697 | 29.874 | 4.445 | 2.407 | -2.426 | 2.68 | 5.424 | 10.821 |
| Totaal kortlopende verplichtingen
| 262.012 | 202.015 | 263.317 | 209.799 | 89.292 | 85.095 | 44.142 | 37.018 | 19.933 | 14.107 | 23.156 | 13.494 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 5.012 | 8.457 | 13.226 | 10.429 | 7.883 | 20.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.063 | 8.043 | 8.027 | 6.477 | 5.212 | 6.191 | 0.126 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.084 | 1.854 | 2.451 | 2.589 | 0.109 | -20.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 2.581 | -2.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.158 | 18.354 | 23.704 | 19.494 | 5.321 | 26.806 | 0.126 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 276.17 | 220.369 | 287.02 | 229.293 | 94.613 | 111.901 | 44.268 | 37.018 | 19.933 | 14.107 | 23.156 | 13.494 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.835 | 99.835 | 99.835 | 76.796 | 76.796 | 57.597 | 57.597 | 5 | 5 | 5 | 16.66 | 5 |
| Ingehouden winsten
| -127.226 | 151.031 | 218.935 | 259.4 | 254.931 | 164.649 | 77.976 | 22.353 | 1.169 | -1.34 | -2.576 | -10.386 |
| Overige gereserveerde algehele resultaten
| 0 | 33.596 | 30.896 | 30.529 | 27.101 | 25.102 | 105.917 | 3.874 | 2.121 | 0.357 | 0.171 | 0 |
| Overige totale aandeelhoudersvermogen
| 992.864 | 981.844 | 981.844 | 1,035.411 | 1,031.984 | 89.273 | 105.917 | 0 | 1.576 | 1.303 | 0.624 | 0.139 |
| Totaal eigen vermogen van aandeelhouders
| 965.472 | 1,266.306 | 1,331.51 | 1,371.607 | 1,363.711 | 336.622 | 241.49 | 31.226 | 8.29 | 5.32 | 14.708 | -5.247 |
| Totaal eigen vermogen
| 1,031.849 | 1,330.506 | 1,393.007 | 1,405.554 | 1,363.895 | 337.324 | 242.642 | 31.226 | 7.974 | 4.999 | 14.708 | -5.247 |
| Totaal passiva en aandeelhoudersvermogen
| 1,308.02 | 1,550.875 | 1,680.027 | 1,634.846 | 1,458.508 | 449.225 | 286.91 | 68.244 | 27.906 | 19.106 | 37.864 | 8.247 |