Jiangxi Everbright Measurement And Control Technology Co.,Ltd.
SZSE:300906.SZ
25.1 (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
| 739.688 | 710.975 | 468.559 | 666.251 | 672.846 | 150.745 | 149.134 | 129.338 | 49.186 | 22.88 | 27.165 | 20.214 |
| Kortetermijnbeleggingen
| 0 | 0 | 200.036 | -4.27 | -4.409 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 739.688 | 710.975 | 668.595 | 666.251 | 672.846 | 150.745 | 149.134 | 129.338 | 49.186 | 22.88 | 27.165 | 20.214 |
| Nettovorderingen
| 186.561 | 166.383 | 140.896 | 145.744 | 144.685 | 161.834 | 0 | 108.138 | 0 | 73.093 | 55.449 | 54.733 |
| Voorraad
| 10.492 | 12.936 | 32.599 | 18.325 | 13.464 | 10.585 | 12.928 | 18.035 | 12.9 | 12.417 | 15.403 | 15.046 |
| Overige vlottende activa
| 1.367 | 0.771 | 7.176 | 11.695 | 3.047 | 11.085 | 2.374 | 1.913 | 2.376 | 1.885 | 15.405 | 5.11 |
| Totaal vlottende activa
| 938.108 | 891.065 | 847.598 | 836.98 | 834.042 | 327.699 | 305.046 | 257.423 | 159.696 | 110.275 | 113.422 | 93.815 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 45.946 | 46.573 | 19.704 | 20.871 | 21.709 | 19.041 | 15.701 | 14.775 | 15.129 | 14.095 | 16.174 | 13.761 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.65 | 5.509 | 5.707 | 6.042 | 6.229 | 6.48 | 6.604 | 6.203 | 6.725 | 2.321 | 2.465 | 2.627 |
| Goodwill en immateriële activa
| 6.65 | 5.509 | 5.707 | 6.042 | 6.229 | 6.48 | 6.604 | 6.203 | 6.725 | 2.321 | 2.465 | 2.627 |
| Langetermijnbeleggingen
| 0 | 2.462 | -197.148 | 7.262 | 7.325 | 4.558 | 4.72 | 6.458 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.304 | 11.49 | 10.178 | 6.665 | 4.64 | 4.043 | 3.377 | 2.775 | 2.37 | 0 | 2.421 | 2.166 |
| Overige niet-vlottende activa
| 6.292 | 4.283 | 232.474 | 28.275 | 28.269 | 0.522 | 0.136 | 0.15 | 5.043 | 10.749 | 8.15 | 8.698 |
| Totaal niet-vlottende activa
| 70.192 | 70.317 | 70.915 | 69.115 | 68.172 | 34.644 | 30.537 | 30.361 | 29.267 | 27.166 | 29.209 | 27.251 |
| Totaal activa
| 1,008.3 | 961.381 | 918.513 | 906.095 | 902.214 | 362.343 | 335.583 | 287.784 | 188.963 | 137.441 | 142.631 | 121.065 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 84.464 | 42.064 | 66.152 | 62.384 | 48.449 | 48.419 | 55.915 | 47.738 | 24.275 | 19.955 | 18.172 | 20.214 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 15 | 4.2 | 5 | 5 |
| Belastingschulden
| 5.932 | 12.045 | 10.124 | 7.294 | 6.166 | 13.316 | 8.828 | 8.767 | 8.179 | 0 | 5.063 | 1.77 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.741 | 0.012 | 1.296 | 0.887 | 14.274 | 0.239 | 12.049 | 0 | 0 | 2.596 |
| Overige kortlopende verplichtingen
| 7.78 | 26.814 | 5.112 | 5.017 | 20.469 | 9.352 | 8.42 | 7.503 | -7.948 | 18.111 | 0.548 | 1.101 |
| Totaal kortlopende verplichtingen
| 98.176 | 80.923 | 82.129 | 74.696 | 75.084 | 71.974 | 93.163 | 64.008 | 51.555 | 42.266 | 28.783 | 28.085 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.211 | 0.504 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.262 | 6.813 | 7.406 | 9.648 | 5.599 | 4.388 | 3.737 | 3.67 | 3.17 | 0 | 3.17 | 3.17 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.464 | 4.275 | 4.02 | 4.13 | 4.555 | 4.595 | 3.439 | 2.46 | 1.713 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.937 | 11.592 | 12.151 | 13.778 | 10.155 | 8.983 | 7.176 | 6.13 | 4.883 | 0 | 3.17 | 3.17 |
| Totaal passiva
| 104.113 | 92.515 | 94.28 | 88.474 | 85.239 | 80.957 | 100.338 | 70.138 | 56.438 | 42.266 | 31.953 | 31.255 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 54 | 51.4 | 30 | 30 |
| Ingehouden winsten
| 221.068 | 193.323 | 154.771 | 151.256 | 154.649 | 106.117 | 71.169 | 60.787 | 41.608 | 15.721 | 72.582 | 53.801 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 31.155 | 28.057 | 23.985 | 37.123 | 103.725 | 96.858 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 603.119 | 595.543 | 558.307 | 586.364 | 581.977 | 77.702 | 91.284 | 96.858 | 36.917 | 24.884 | 0.031 | 0.031 |
| Totaal eigen vermogen van aandeelhouders
| 904.187 | 868.866 | 824.233 | 817.62 | 816.625 | 280.942 | 234.894 | 217.645 | 132.525 | 92.004 | 110.678 | 89.81 |
| Totaal eigen vermogen
| 904.187 | 868.866 | 824.233 | 817.62 | 816.975 | 281.386 | 235.244 | 217.645 | 132.525 | 92.004 | 110.678 | 89.81 |
| Totaal passiva en aandeelhoudersvermogen
| 1,008.3 | 961.381 | 918.513 | 906.095 | 902.214 | 362.343 | 335.583 | 287.784 | 188.963 | 134.271 | 142.631 | 121.065 |