Jahen Household Products Co., Ltd.
SZSE:300955.SZ
21.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 186.065 | 190.839 | 193.949 | 138.311 | 205.529 | 138.428 | 157.265 | 105.229 | 112.351 | 142.277 | 166.842 | 88.599 | 196.026 | 446.064 | 89.788 | 0 | 75.412 | -111.135 | 111.135 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.063 | 51.227 | 118 | 132 | 0 | 0 | 0 | 0 | 222.271 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 186.065 | 190.839 | 193.949 | 138.311 | 205.529 | 138.428 | 157.265 | 105.229 | 112.351 | 173.34 | 218.069 | 206.599 | 328.026 | 446.064 | 89.788 | 0 | 75.412 | 111.135 | 111.135 |
| Nettovorderingen
| 259.344 | 249.61 | 272.419 | 340.903 | 257.367 | 285.107 | 298.322 | 359.033 | 317.738 | 320.419 | 337.392 | 351.864 | 281.078 | 260.922 | 278.132 | 0 | 257.741 | 0 | 191.512 |
| Voorraad
| 145.241 | 149.049 | 145.489 | 167.192 | 157.03 | 152.703 | 161.307 | 179.277 | 193.196 | 169.225 | 171.105 | 174.389 | 169.941 | 161.237 | 164.178 | 0 | 140.137 | 0 | 124.061 |
| Overige vlottende activa
| 8.483 | 4.329 | 0.569 | 1.31 | 8.337 | 25.76 | 20.16 | 11.999 | 6.102 | 11.762 | 11.05 | 5.741 | 3.861 | 4.465 | 1.381 | 0 | 0.037 | 0 | 3.645 |
| Totaal vlottende activa
| 599.134 | 593.826 | 627.814 | 647.716 | 628.264 | 601.998 | 637.054 | 655.538 | 629.386 | 674.746 | 737.616 | 738.594 | 782.905 | 872.687 | 533.479 | 515.602 | 473.327 | 111.135 | 430.354 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,041.144 | 974.816 | 946.007 | 925.895 | 915.815 | 848.235 | 797.759 | 695.352 | 610.858 | 520.455 | 510.965 | 406.657 | 374.606 | 367.35 | 282.36 | 0 | 214.89 | 0 | 204.722 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 69.242 | 69.363 | 69.479 | 69.895 | 70.31 | 70.725 | 71.14 | 71.556 | 71.971 | 72.386 | 72.802 | 73.321 | 37.288 | 37.415 | 37.649 | 0 | 38.009 | 0 | 38.471 |
| Goodwill en immateriële activa
| 69.242 | 69.363 | 69.479 | 69.895 | 70.31 | 70.725 | 71.14 | 71.556 | 71.971 | 72.386 | 72.802 | 73.321 | 37.288 | 37.415 | 37.649 | 0 | 38.009 | 0 | 38.471 |
| Langetermijnbeleggingen
| 0.716 | 9.596 | 10.031 | 9.143 | 9.902 | 9.732 | 9.665 | 8.29 | 8.895 | 8.325 | 9.13 | 8.37 | 9.597 | 10.573 | 11.975 | 0 | 12.932 | 0 | 15.055 |
| Belastingvorderingen
| 41.79 | 35.661 | 30.081 | 33.701 | 27.421 | 18.67 | 12.994 | 12.688 | 10.917 | 6.941 | 5.512 | 5.162 | 3.669 | 3.166 | 3.541 | 0 | 3.353 | 0 | 3.553 |
| Overige niet-vlottende activa
| 10.404 | 17.901 | 9.62 | 12.769 | 11.076 | 17.033 | 11.762 | 15.766 | 10.512 | 38.035 | 21.844 | 90.008 | 83.651 | 6.849 | 4.925 | 0 | 8.096 | -111.135 | 4.944 |
| Totaal niet-vlottende activa
| 1,163.296 | 1,107.337 | 1,065.218 | 1,051.402 | 1,034.524 | 964.395 | 903.32 | 803.651 | 713.154 | 646.143 | 620.254 | 583.518 | 508.812 | 425.354 | 340.45 | 303.035 | 277.279 | -111.135 | 266.745 |
| Totaal activa
| 1,762.43 | 1,701.163 | 1,693.032 | 1,699.118 | 1,662.788 | 1,566.393 | 1,540.374 | 1,459.19 | 1,342.54 | 1,320.889 | 1,357.869 | 1,322.112 | 1,291.717 | 1,298.041 | 873.929 | 818.637 | 750.606 | 0 | 697.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 149.382 | 133.573 | 223.183 | 244.167 | 205.818 | 158.165 | 233.272 | 206.313 | 177.984 | 128.043 | 174.693 | 169.817 | 179.733 | 154.988 | 182.893 | 0 | 150.67 | 0 | 125.958 |
| Kortlopende schulden
| 182.515 | 169.676 | 158.003 | 145.749 | 143.388 | 139.66 | 146.036 | 146.715 | 138.857 | 136.868 | 137.47 | 147.28 | 129.286 | 130.057 | 116.174 | 0 | 85.118 | 0 | 100.167 |
| Belastingschulden
| 2.395 | 9.972 | 15.256 | 21.403 | 12.458 | 18.553 | 28.089 | 33.363 | 27.657 | 25.844 | 26.042 | 18.544 | 15.356 | 15.646 | 16.588 | 0 | 15.406 | 0 | 12.283 |
| Uitgestelde opbrengsten
| 8.53 | 39.423 | 44.369 | 52.51 | 77.668 | 49.922 | 59.643 | 60.569 | 53.675 | 51.153 | 54.279 | 39.62 | 40.318 | 41.975 | 43.225 | 0 | 36.973 | 0 | 28.425 |
| Overige kortlopende verplichtingen
| 65.461 | 1.871 | 0.719 | 1.185 | 0.978 | 1.062 | 0.688 | 0.652 | 0.774 | 0.765 | 0.618 | 0.312 | 1.198 | 0.853 | 0.384 | 0 | 0.551 | 0 | 4.991 |
| Totaal kortlopende verplichtingen
| 405.889 | 344.542 | 426.275 | 443.61 | 427.852 | 348.809 | 439.639 | 414.249 | 371.29 | 316.83 | 367.06 | 357.029 | 350.536 | 327.873 | 342.676 | 314.628 | 273.313 | 0 | 259.541 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 377.942 | 357.406 | 264.501 | 260.484 | 253.156 | 218.789 | 107.893 | 76.023 | 24.204 | 28.424 | 31.772 | 36.326 | 39.587 | 43.528 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.723 | 7.636 | 7.841 | 7.976 | 8.201 | 3.938 | 3.689 | 1.722 | 1.725 | 1.828 | 1.931 | 2.034 | 2.137 | 2.24 | 2.453 | 0 | 1.948 | 0 | 2.109 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.166 | 0.178 | 0.103 | 6.69 | 5.743 | 0.615 | 0.629 | 0 | -1.725 | 0.009 | 0.034 | -2.034 | -2.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 0 | 2.034 | 2.137 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 390.231 | 365.22 | 272.445 | 275.149 | 267.099 | 223.341 | 112.211 | 77.745 | 25.928 | 30.261 | 33.737 | 38.36 | 41.724 | 45.767 | 2.453 | 1.868 | 1.948 | 0 | 2.109 |
| Totaal passiva
| 796.12 | 709.762 | 698.72 | 718.76 | 694.951 | 572.15 | 551.85 | 491.994 | 397.218 | 347.091 | 400.797 | 395.389 | 392.259 | 373.641 | 345.129 | 316.496 | 275.261 | 0 | 261.65 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 27.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 75.6 | 0 | 75.6 | 0 | 75.6 |
| Ingehouden winsten
| 243.767 | 281.584 | 284.496 | 280.275 | 267.757 | 294.217 | 288.475 | 271.722 | 249.954 | 278.463 | 261.73 | 235.498 | 208.233 | 233.166 | 210.61 | 0 | 160.595 | 0 | 120.724 |
| Overige gereserveerde algehele resultaten
| 28.011 | 609.017 | 0.125 | 599.283 | 18.27 | 599.226 | 18.24 | 594.674 | 13.558 | 594.535 | 13.532 | 590.425 | 9.414 | 590.435 | 0.047 | 0 | 0.132 | 435.45 | 0 |
| Overige totale aandeelhoudersvermogen
| 581.01 | 0 | 581.01 | 0 | 581.01 | 0 | 581.01 | 0 | 581.01 | 0 | 581.01 | 0 | 581.01 | 0 | 242.543 | 0 | 239.017 | 0 | 239.126 |
| Totaal eigen vermogen van aandeelhouders
| 953.588 | 991.401 | 994.312 | 980.358 | 967.837 | 994.243 | 988.525 | 967.196 | 945.322 | 973.798 | 957.072 | 926.723 | 899.457 | 924.401 | 528.8 | 502.141 | 475.345 | 435.45 | 435.45 |
| Totaal eigen vermogen
| 953.588 | 991.401 | 994.312 | 980.358 | 967.837 | 994.243 | 988.525 | 967.196 | 945.322 | 973.798 | 957.072 | 926.723 | 899.457 | 924.401 | 528.8 | 502.141 | 475.345 | 435.45 | 435.45 |
| Totaal passiva en aandeelhoudersvermogen
| 1,762.43 | 1,701.163 | 1,693.032 | 1,699.118 | 1,662.788 | 1,566.393 | 1,540.374 | 1,459.19 | 1,342.54 | 1,320.889 | 1,357.869 | 1,322.112 | 1,291.717 | 1,298.041 | 873.929 | 818.637 | 750.606 | 435.45 | 697.1 |