Zhongjin Irradiation Incorporated Company
SZSE:300962.SZ
16.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 353.16 | 321.764 | 315.465 | 38.136 | 61.997 | 86.728 | 39.377 | 50.426 | 55.844 | 25.341 | 68.608 |
| Kortetermijnbeleggingen
| 732.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 353.16 | 321.764 | 315.465 | 38.136 | 61.997 | 86.728 | 39.377 | 50.426 | 55.844 | 25.341 | 68.608 |
| Nettovorderingen
| 27.828 | 27.963 | 22.414 | 24.784 | 29.119 | 17.867 | 26.361 | 27.93 | 29.982 | 25.556 | 43.568 |
| Voorraad
| 0.497 | 0.75 | 0.702 | 0.304 | 0.476 | 0.605 | 0.649 | 0.779 | 0.995 | 0.588 | 0.625 |
| Overige vlottende activa
| 14.565 | 17.602 | 11.065 | 14.19 | 15.663 | 14.278 | 15.31 | 12.471 | 11.619 | 15.486 | 13.16 |
| Totaal vlottende activa
| 398.723 | 368.079 | 349.646 | 77.414 | 107.256 | 119.477 | 81.696 | 91.606 | 98.44 | 66.971 | 125.96 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 629.6 | 622.954 | 571.158 | 567.785 | 588.015 | 572.849 | 590.336 | 578.613 | 569.053 | 548.769 | 540.402 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.775 | 37.123 | 38.188 | 39.083 | 27.338 | 27.863 | 28.483 | 31.68 | 32.42 | 27.627 | 28.27 |
| Goodwill en immateriële activa
| 36.775 | 37.123 | 38.188 | 39.083 | 27.338 | 27.863 | 28.483 | 31.68 | 32.42 | 27.627 | 28.27 |
| Langetermijnbeleggingen
| 33.235 | 36.439 | 39.904 | 41.028 | 33.715 | 0 | 36.35 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.324 | 1.501 | 1.841 | 2.831 | 2.164 | 2.319 | 2.799 | 3.335 | 5.456 | 3.684 | 1.72 |
| Overige niet-vlottende activa
| 2.556 | 3.346 | 0.498 | 1.931 | 0.545 | 35.559 | 0.127 | 41.006 | 42.544 | 44.337 | 0.265 |
| Totaal niet-vlottende activa
| 703.49 | 701.363 | 651.59 | 652.659 | 651.777 | 638.589 | 658.096 | 654.635 | 649.473 | 624.417 | 570.658 |
| Totaal activa
| 1,102.213 | 1,069.442 | 1,001.236 | 730.073 | 759.033 | 758.066 | 739.792 | 746.241 | 747.913 | 691.388 | 696.618 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 14.357 | 16.902 | 10.933 | 9.345 | 4.093 | 5.865 | 5.193 | 14.4 | 13.009 | 7.948 | 16.635 |
| Kortlopende schulden
| 2.106 | -3.972 | 0.001 | 30.869 | 50 | 60 | 100 | 116 | 122.5 | 54 | 100 |
| Belastingschulden
| 7.233 | 7.705 | 4.982 | 3.091 | 3.675 | 4.679 | 5.113 | 3.455 | 2.682 | 2.761 | 2.59 |
| Uitgestelde opbrengsten
| 34.179 | 3.972 | 3.304 | 13.285 | 18.249 | 23.222 | 27.233 | 25.77 | 26.378 | 60.552 | 56.904 |
| Overige kortlopende verplichtingen
| 0.23 | 33.594 | 14.97 | 0.158 | 0.918 | 0.834 | 0.686 | 0.953 | 1.441 | 1.532 | 0.351 |
| Totaal kortlopende verplichtingen
| 50.872 | 50.495 | 29.207 | 53.657 | 73.259 | 89.921 | 133.112 | 157.123 | 163.328 | 124.032 | 173.889 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 8.784 | 7.938 | 9.531 | 1.526 | 16.302 | 14.683 | 26.186 | 10 | 10 | 10 | 15.947 |
| Uitgestelde opbrengsten niet-vlottend
| 3.783 | 3.988 | 4.192 | 4.396 | 4.917 | 2.961 | 0.867 | 0.9 | 55.414 | 72.594 | 49.419 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.73 | 15.379 | 8.585 | 7.467 | 6.503 | 5.672 | 5.175 | 4.711 | 3.97 | 2.862 | 1.851 |
| Overige niet-vlottende verplichtingen
| 72.612 | 74.491 | 72.716 | 33.546 | 31.557 | 28.134 | 24.864 | 62.056 | 20.369 | 18.308 | 14.403 |
| Totaal niet-vlottende verplichtingen
| 100.909 | 101.797 | 95.024 | 46.935 | 59.279 | 51.45 | 57.092 | 77.666 | 89.753 | 103.764 | 81.621 |
| Totaal passiva
| 151.781 | 152.292 | 124.231 | 100.591 | 132.538 | 141.372 | 190.205 | 234.789 | 253.08 | 227.796 | 255.51 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 264.002 | 264.002 | 264.002 | 198.001 | 198.001 | 198.001 | 182.761 | 182.761 | 182.761 | 182.761 | 182.761 |
| Ingehouden winsten
| 340.969 | 316.524 | 292.064 | 250.05 | 250.766 | 244.824 | 237.18 | 199.183 | 188.989 | 159.974 | 140.098 |
| Overige gereserveerde algehele resultaten
| 904.586 | 57.755 | 40.49 | 37.624 | 149.97 | 147.103 | 102.832 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -593.4 | 248.998 | 248.998 | 115.5 | 0 | 0 | 0 | 101.931 | 100.808 | 99.845 | 99.369 |
| Totaal eigen vermogen van aandeelhouders
| 916.157 | 887.279 | 845.553 | 601.175 | 598.737 | 589.928 | 522.773 | 483.876 | 472.558 | 442.58 | 422.228 |
| Totaal eigen vermogen
| 950.432 | 917.15 | 877.004 | 629.481 | 626.495 | 616.694 | 549.587 | 511.452 | 494.833 | 463.592 | 441.108 |
| Totaal passiva en aandeelhoudersvermogen
| 1,102.213 | 1,069.442 | 1,001.236 | 730.073 | 759.033 | 758.066 | 739.792 | 746.241 | 747.913 | 691.388 | 696.618 |