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 de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 124.61 | 144.607 | 388.179 | 111.943 | 141.284 | 309.774 | 484.727 | 504.725 | 466.287 | 538.092 | 714.5 | 506.582 | 380.412 | 515.192 | 488.413 | 477.143 | 131.029 | -128.731 | 128.731 | 56.985 | 53.826 | 14.545 | 14.545 | -10.181 | 10.181 | 10.181 | 2.381 | 2.381 | 9.628 | 9.628 | 2.378 | -3.258 |
| Kortetermijnbeleggingen
| 212.48 | 267.253 | 47.196 | 203.099 | 200.505 | 108.85 | 8.306 | 50.221 | 191.231 | 203.228 | 100.054 | 303.697 | 543.203 | 450.118 | 400.725 | 500 | 9.526 | 257.463 | 0 | 0 | 0 | 0 | 0 | 20.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.516 |
| Liquide middelen en kortetermijnbeleggingen
| 337.091 | 411.86 | 435.375 | 315.043 | 341.789 | 418.624 | 493.033 | 554.945 | 657.517 | 741.321 | 814.554 | 810.279 | 923.615 | 965.31 | 889.138 | 977.143 | 131.029 | 128.731 | 128.731 | 56.985 | 53.826 | 14.545 | 14.545 | 10.181 | 10.181 | 10.181 | 2.381 | 2.381 | 9.628 | 9.628 | 2.378 | 3.258 |
| Nettovorderingen
| 252.341 | 194.108 | 247.365 | 330.348 | 294.53 | 261.66 | 272.194 | 270.184 | 175.206 | 203.822 | 186.842 | 249.869 | 121.613 | 101.988 | 259.635 | 187.798 | 126.588 | 0 | 114.354 | 120.29 | 4.586 | 38.032 | 38.032 | 0 | 7.92 | 7.92 | 1.036 | 1.036 | 2.902 | 2.902 | 7.681 | 0 |
| Voorraad
| 223.197 | 213.073 | 198.547 | 221.731 | 252.854 | 276.994 | 192.607 | 124.027 | 60.081 | 57.049 | 48.568 | 40.547 | 30.578 | 28.21 | 19.446 | 40.875 | 30.283 | 0 | 24.169 | 34.327 | 18.618 | 5.035 | 5.035 | 0 | 5.281 | 5.281 | 6.961 | 6.961 | 2.486 | 2.486 | 4.398 | 0 |
| Overige vlottende activa
| 42.625 | 60.809 | 21.764 | 18.924 | 24.634 | 17.978 | 18.408 | 11.376 | 10.251 | 6.148 | 6.486 | 1.607 | 5.056 | 8.017 | 3.876 | 0.246 | 7.083 | 0 | 6.161 | 5.742 | 17.698 | 5.701 | 5.701 | 0 | 1.18 | 1.18 | 1.953 | 1.953 | 0.78 | 0.78 | 0.57 | 0 |
| Totaal vlottende activa
| 855.254 | 879.85 | 903.051 | 886.046 | 913.808 | 975.256 | 976.242 | 960.532 | 903.055 | 1,008.34 | 1,056.45 | 1,102.302 | 1,080.863 | 1,103.526 | 1,172.095 | 1,206.061 | 294.983 | 128.731 | 273.416 | 217.344 | 94.727 | 63.313 | 63.313 | 10.181 | 24.562 | 24.562 | 12.33 | 12.33 | 15.796 | 15.796 | 15.027 | 3.258 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 329.473 | 330.458 | 331.838 | 339.299 | 337.391 | 320.891 | 321.907 | 290.083 | 270.209 | 253.135 | 247.719 | 224.463 | 219.228 | 214.318 | 203.256 | 136.43 | 117.81 | 0 | 100.947 | 50.468 | 4.086 | 3.886 | 3.886 | 0 | 2.296 | 2.296 | 1.811 | 1.811 | 2.056 | 2.056 | 2.154 | 0 |
| Goodwill
| 138.026 | 138.026 | 138.026 | 188.796 | 188.796 | 188.796 | 188.796 | 206.638 | 182.084 | 182.084 | 182.084 | 185.125 | 48.199 | 48.185 | 17.888 | 17.888 | 17.888 | 0 | 17.888 | 17.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 70.816 | 73.048 | 74.413 | 75.697 | 77.519 | 79.323 | 81.185 | 81.159 | 74.079 | 75.446 | 76.391 | 64.79 | 49.177 | 48.464 | 47.994 | 45.064 | 45.341 | 0 | 45.887 | 45.937 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 208.841 | 211.074 | 212.439 | 264.493 | 266.314 | 268.119 | 269.98 | 287.797 | 256.164 | 257.53 | 258.475 | 249.915 | 97.376 | 96.649 | 65.882 | 62.951 | 63.229 | 0 | 63.775 | 63.824 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 79.226 | 76.941 | 20.143 | -134.681 | -133.108 | -41.233 | 59.078 | 4.176 | -148.182 | -171.901 | -68.063 | -285.111 | -533.655 | -440.659 | -391.322 | -490.594 | 0 | 0 | 9.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.772 | 17.158 | 16.797 | 17.5 | 14.502 | 14.143 | 12.106 | 12.326 | 10.762 | 9.971 | 10.003 | 4.963 | 4.05 | 3.136 | 2.751 | 2.124 | 1.379 | 0 | 1.217 | 1.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 |
| Overige niet-vlottende activa
| 5.53 | 9.168 | 66.606 | 231.406 | 229.524 | 137.273 | 40.714 | 85.49 | 232.671 | 230.929 | 130.263 | 314.32 | 549.45 | 453.667 | 405.847 | 515.045 | 9.76 | -128.731 | 0.001 | 5.876 | 0.696 | 1.036 | 1.036 | -10.181 | 1.039 | 1.039 | 1.185 | 1.185 | 1.254 | 1.254 | 0.633 | -3.258 |
| Totaal niet-vlottende activa
| 642.842 | 644.798 | 647.824 | 718.016 | 714.623 | 699.193 | 703.785 | 679.871 | 621.624 | 579.664 | 578.397 | 508.55 | 336.449 | 327.11 | 286.414 | 225.956 | 192.177 | -128.731 | 175.81 | 121.237 | 4.911 | 4.922 | 4.922 | -10.181 | 3.334 | 3.334 | 2.996 | 2.996 | 3.31 | 3.31 | 2.873 | -3.258 |
| Totaal activa
| 1,498.096 | 1,524.648 | 1,550.875 | 1,604.062 | 1,628.431 | 1,674.45 | 1,680.027 | 1,640.403 | 1,524.679 | 1,588.003 | 1,634.846 | 1,610.852 | 1,417.311 | 1,430.636 | 1,458.508 | 1,432.018 | 487.16 | 0 | 449.225 | 338.581 | 99.638 | 68.235 | 68.235 | 0 | 27.897 | 27.897 | 15.326 | 15.326 | 19.106 | 19.106 | 17.9 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 55.095 | 41.053 | 51.812 | 52.168 | 52.964 | 64.924 | 42.677 | 31.039 | 14.691 | 16.034 | 28.828 | 14.559 | 8.001 | 5.842 | 16.745 | 45.276 | 37.154 | 0 | 32.772 | 21.771 | 10.193 | 10.37 | 10.37 | 0 | 2.723 | 2.723 | 1.58 | 1.58 | 2.427 | 2.427 | 3.767 | 0 |
| Kortlopende schulden
| 18.579 | 6.382 | 7.378 | 7.058 | 8.393 | 4.02 | 7.932 | 7.78 | 4.773 | 1.417 | 5.51 | -16.305 | 0.563 | -7.585 | 0 | 0 | 2.075 | 0 | 11.139 | 0 | 0 | 11.236 | 11.236 | 0 | 13 | 13 | 8 | 8 | 9 | 9 | 5 | 0 |
| Belastingschulden
| 0.058 | 1.081 | 5.921 | 3.649 | 4.011 | 3.265 | 22.578 | 13.922 | 8.874 | 8.379 | 12.42 | 10.8 | 2.233 | 0.441 | 7.006 | 5.455 | 12.547 | 0 | 11.31 | 11.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.773 | 0 |
| Uitgestelde opbrengsten
| 65.272 | 74.479 | 140.256 | 141.455 | 148.681 | 182.813 | 206.476 | 184.56 | 122.1 | 145.211 | 175.046 | 16.305 | 38.796 | 7.585 | 0 | 0 | 36.631 | 0 | 38.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.008 | 0 |
| Overige kortlopende verplichtingen
| 20.898 | 58.193 | 2.569 | 7.437 | 9.778 | 1.929 | 6.232 | 10.575 | 3.37 | 4.078 | 0.416 | 164.162 | 0.472 | 40.752 | 72.547 | 44.301 | 2.075 | 0 | 3.089 | 35.542 | 10.295 | 15.402 | 15.402 | 0 | 4.2 | 4.2 | 4.39 | 4.39 | 2.68 | 2.68 | 0.938 | 0 |
| Totaal kortlopende verplichtingen
| 159.843 | 180.107 | 202.015 | 208.117 | 219.816 | 253.686 | 263.317 | 233.953 | 144.934 | 166.741 | 209.799 | 178.721 | 47.832 | 46.594 | 89.292 | 89.577 | 77.933 | 0 | 85.095 | 57.313 | 20.487 | 37.008 | 37.008 | 0 | 19.922 | 19.922 | 13.97 | 13.97 | 14.107 | 14.107 | 11.713 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.903 | 11.123 | 8.457 | 9.832 | 10.795 | 16.044 | 13.226 | 18.379 | 12.019 | 12.757 | 10.429 | 17.3 | 10.416 | 6.951 | 0 | 0 | 18.542 | 0 | 20.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.274 | 8.005 | 8.043 | 7.935 | 7.802 | 7.912 | 8.027 | 8.139 | 8.252 | 6.364 | 6.477 | 5 | 5 | 5.212 | 5.212 | 5.191 | 5.191 | 0 | 6.191 | 5.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.348 | 1.675 | 1.854 | 2.361 | 2.454 | 3.891 | 2.451 | 2.261 | 2.38 | 2.647 | 2.589 | 3.357 | 0.481 | 0.109 | 0.109 | 0 | -18.542 | 0 | -20.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7.274 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0.117 | 0 | -0 | 0 | 18.542 | 0 | 20.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.251 | 20.803 | 18.354 | 20.128 | 21.051 | 28.08 | 23.704 | 28.779 | 22.651 | 21.768 | 19.494 | 26.227 | 16.013 | 12.271 | 5.321 | 5.191 | 23.732 | 0 | 26.806 | 5.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 171.095 | 200.91 | 220.369 | 228.245 | 240.867 | 281.766 | 287.02 | 262.732 | 167.585 | 188.509 | 229.293 | 204.948 | 63.845 | 58.865 | 94.613 | 94.768 | 101.666 | 0 | 111.901 | 62.439 | 20.487 | 37.008 | 37.008 | 0 | 19.922 | 19.922 | 13.97 | 13.97 | 14.107 | 14.107 | 11.713 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.835 | 99.835 | 99.835 | 99.835 | 99.835 | 99.835 | 99.835 | 99.835 | 99.835 | 76.796 | 76.796 | 76.796 | 76.796 | 76.796 | 76.796 | 76.796 | 57.597 | 0 | 57.597 | 57.597 | 5.313 | 5 | 5 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
| Ingehouden winsten
| 152.275 | 145.376 | 151.031 | 201.455 | 214.431 | 221.313 | 218.935 | 219.759 | 216.491 | 246.92 | 259.4 | 265.265 | 241.477 | 259.158 | 254.931 | 237.88 | 213.018 | 0 | 164.649 | 111.686 | 23.631 | 24.925 | 24.925 | 0 | 1.442 | 1.442 | -4.84 | -4.84 | -1.34 | -1.34 | 0.417 | 0 |
| Overige gereserveerde algehele resultaten
| 34.874 | 1,014.532 | 1.964 | 1,014.573 | 32.088 | 1,013.017 | 30.896 | 1,012.399 | 30.555 | 1,035.411 | 30.529 | 27.101 | 27.101 | 1,031.984 | 0 | -0 | 0 | 336.622 | -0 | 0 | 0 | -0 | -0 | 8.291 | 0.546 | 0.546 | 0.357 | 0.357 | 0.357 | 0.357 | 0 | 14.708 |
| Overige totale aandeelhoudersvermogen
| 966.745 | 0 | 1,013.476 | 0 | 981.844 | 0 | 981.844 | 0 | 981.844 | 0 | 1,004.883 | 1,018.586 | 1,004.883 | 0 | 1,031.984 | 1,022.181 | 114.375 | 0.702 | 114.375 | 105.917 | 50.207 | 1.303 | 1.303 | -0.316 | 1.303 | 1.303 | 1.303 | 1.303 | 1.303 | 1.303 | 0.785 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,253.728 | 1,259.742 | 1,266.306 | 1,315.863 | 1,328.198 | 1,334.165 | 1,331.51 | 1,331.992 | 1,328.724 | 1,359.127 | 1,371.607 | 1,387.748 | 1,350.257 | 1,367.938 | 1,363.711 | 1,336.856 | 384.99 | 337.324 | 336.622 | 275.2 | 79.151 | 31.228 | 31.228 | 7.974 | 8.291 | 8.291 | 1.819 | 1.819 | 5.32 | 5.32 | 6.202 | 14.708 |
| Totaal eigen vermogen
| 1,319.727 | 1,323.738 | 1,330.506 | 1,375.817 | 1,387.564 | 1,392.684 | 1,393.007 | 1,377.671 | 1,357.095 | 1,399.494 | 1,405.554 | 1,405.904 | 1,353.467 | 1,371.771 | 1,363.895 | 1,337.25 | 385.494 | 337.324 | 337.324 | 276.142 | 79.151 | 31.228 | 31.228 | 7.974 | 7.974 | 7.974 | 1.356 | 1.356 | 4.999 | 4.999 | 6.187 | 14.708 |
| Totaal passiva en aandeelhoudersvermogen
| 1,498.096 | 1,524.648 | 1,550.875 | 1,604.062 | 1,628.431 | 1,674.45 | 1,680.027 | 1,640.403 | 1,524.679 | 1,588.003 | 1,634.846 | 1,610.852 | 1,417.311 | 1,430.636 | 1,458.508 | 1,432.018 | 487.16 | 337.324 | 449.225 | 338.581 | 99.638 | 68.235 | 68.235 | 7.974 | 27.897 | 27.897 | 15.326 | 15.326 | 19.106 | 19.106 | 17.9 | 14.708 |