Zhongjin Irradiation Incorporated Company
SZSE:300962.SZ
16.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 244.126 | 313.835 | 351.83 | 329.754 | 362.014 | 353.16 | 366.089 | 328.385 | 348.811 | 321.764 | 381.342 | 352.16 | 336.538 | 315.465 | 297.007 | 273.143 | 260.118 | 38.136 | 91.656 | -61.997 | 61.997 | 64.919 | 50.426 | 43.475 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 732.178 | -5.176 | -5.732 | 0 | 0 | 0 | 0 | 0 | -8.763 | -9.334 | -9.38 | -9.924 | 0 | 0 | 123.994 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 244.126 | 313.835 | 351.83 | 329.754 | 362.014 | 353.16 | 366.089 | 328.385 | 348.811 | 321.764 | 381.342 | 352.16 | 336.538 | 315.465 | 297.007 | 273.143 | 260.118 | 38.136 | 91.656 | 61.997 | 61.997 | 64.919 | 50.426 | 43.475 |
| Nettovorderingen
| 49.168 | 32.845 | 48.018 | 44.44 | 35.795 | 27.828 | 36.756 | 35.543 | 38.7 | 25.539 | 34.422 | 33.44 | 33.913 | 19.079 | 34.076 | 29.427 | 27.983 | 17.891 | 33.694 | 0 | 24.655 | 34.309 | 25.14 | 32.328 |
| Voorraad
| 1.011 | 0.467 | 1.554 | 1.711 | 0.934 | 0.497 | 1.832 | 1.66 | 0.66 | 0.75 | 0.834 | 0.185 | 0.342 | 0.702 | 0.518 | 0.965 | 0.365 | 0.304 | 0.983 | 0 | 0.476 | 0.283 | 0.779 | 1.089 |
| Overige vlottende activa
| 86.97 | 10.446 | 19.747 | 12.237 | 66.621 | 17.238 | 21.84 | 19.849 | 32.938 | 20.027 | 19.329 | 11.653 | 21.853 | 14.4 | 25.535 | 18.317 | 17.661 | 38.974 | 19.405 | 0 | 20.128 | 25.188 | 15.261 | 24.304 |
| Totaal vlottende activa
| 381.273 | 357.593 | 421.149 | 388.141 | 439.532 | 398.723 | 426.516 | 385.437 | 421.108 | 368.079 | 435.927 | 397.437 | 392.646 | 349.646 | 357.135 | 321.851 | 306.126 | 77.414 | 145.738 | 61.997 | 107.256 | 124.698 | 91.606 | 101.196 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 655.003 | 672.313 | 650.485 | 649.315 | 615.104 | 629.6 | 598.863 | 605.797 | 605.545 | 622.954 | 568.332 | 563.997 | 561.742 | 571.158 | 558.08 | 561.572 | 569.486 | 567.785 | 556.229 | 0 | 588.015 | 580.912 | 578.613 | 562.105 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.616 | 47.957 | 36.087 | 36.327 | 36.613 | 36.775 | 36.348 | 36.591 | 36.878 | 37.123 | 37.389 | 37.651 | 37.928 | 38.188 | 38.267 | 38.524 | 38.803 | 39.083 | 39.322 | 0 | 27.338 | 27.718 | 31.68 | 31.865 |
| Goodwill en immateriële activa
| 47.616 | 47.957 | 36.087 | 36.327 | 36.613 | 36.775 | 36.348 | 36.591 | 36.878 | 37.123 | 37.389 | 37.651 | 37.928 | 38.188 | 38.267 | 38.524 | 38.803 | 39.083 | 39.322 | 0 | 27.338 | 27.718 | 31.68 | 31.865 |
| Langetermijnbeleggingen
| 0 | 0 | 27.603 | 27.925 | 32.34 | 33.235 | 34.066 | 34.944 | 35.562 | 0 | 37.198 | 38.15 | 39.027 | 39.904 | 40.797 | 41.164 | 42.031 | 41.028 | 39.686 | 0 | 0 | 0 | 0 | 41.411 |
| Belastingvorderingen
| 1.084 | 1.246 | 1.262 | 1.284 | 1.322 | 1.324 | 1.457 | 1.508 | 1.582 | 0 | 1.806 | 1.798 | 1.898 | 1.841 | 2.017 | 4.237 | 2.831 | 2.831 | 2.075 | 0 | 2.164 | 2.297 | 3.335 | 5.214 |
| Overige niet-vlottende activa
| 84.229 | 65.505 | 3.026 | 3.521 | 1.926 | 2.556 | 2.54 | 2.54 | 3.346 | 41.286 | 0.754 | 0.754 | 0.754 | 0.498 | 2.931 | 2.931 | 1.931 | 1.931 | 17.898 | -61.997 | 34.26 | 35.097 | 41.006 | -0.022 |
| Totaal niet-vlottende activa
| 787.932 | 787.02 | 718.463 | 718.371 | 687.305 | 703.49 | 673.274 | 681.38 | 682.913 | 701.363 | 645.48 | 642.35 | 641.349 | 651.59 | 642.094 | 648.429 | 655.082 | 652.659 | 655.211 | -61.997 | 651.777 | 646.024 | 654.635 | 640.573 |
| Totaal activa
| 1,169.205 | 1,144.613 | 1,139.613 | 1,106.512 | 1,126.837 | 1,102.213 | 1,099.79 | 1,066.817 | 1,104.021 | 1,069.442 | 1,081.407 | 1,039.788 | 1,033.995 | 1,001.236 | 999.229 | 970.28 | 961.208 | 730.073 | 800.949 | 0 | 759.033 | 770.722 | 746.241 | 741.769 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 13.05 | 14.807 | 17.941 | 18.397 | 6.839 | 14.357 | 12.444 | 16.001 | 16.725 | 16.902 | 4.783 | 4.614 | 9.372 | 10.933 | 10.846 | 9.34 | 9.228 | 9.345 | 3.724 | 0 | 4.093 | 3.456 | 14.4 | 10.095 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 5 | 30 | 30 | 75 | 0 | 50 | 30 | 116 | 116 |
| Belastingschulden
| 8.102 | 9.212 | 12.856 | 6.724 | 10.055 | 7.233 | 12.458 | 8.771 | 10.813 | 0 | 14.888 | 10.435 | 8.845 | 4.982 | 7.292 | 5.678 | 3.213 | 3.091 | 8.095 | 0 | 3.675 | 3.407 | 3.455 | 2.804 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.856 | 36.158 | 34.179 | 3.134 | 3.324 | 3.93 | 0 | 4.173 | 3.965 | 3.18 | 3.304 | 2.967 | 17.54 | 14.549 | 13.285 | 0 | 0 | 18.249 | 23.542 | 25.77 | 42.968 |
| Overige kortlopende verplichtingen
| 35.698 | 34.829 | 34.867 | 36.708 | -7.773 | 26.579 | 29.747 | 30.678 | 22.064 | 33.594 | 20.379 | 18.803 | 14.233 | 9.988 | 14.489 | -4.485 | -2.052 | -2.064 | 69.19 | 0 | 15.491 | 20.758 | 23.268 | 42.778 |
| Totaal kortlopende verplichtingen
| 56.851 | 58.848 | 65.664 | 63.683 | 45.279 | 50.872 | 54.649 | 55.45 | 49.602 | 50.495 | 40.051 | 33.852 | 32.45 | 29.207 | 32.627 | 33.072 | 54.938 | 53.657 | 156.01 | 0 | 73.259 | 57.62 | 157.123 | 171.677 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 6.375 | 6.596 | 7.875 | 42.564 | 8.467 | 8.784 | 12.013 | 12.241 | 12.404 | 7.938 | 8.943 | 9.142 | 9.338 | 9.531 | 9.919 | 10.124 | 7.014 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 3.081 | 3.225 | 3.655 | 3.698 | 3.741 | 3.783 | 3.859 | 3.902 | 3.945 | 0 | 4.064 | 4.131 | 4.149 | 4.192 | 4.268 | 4.31 | 4.403 | 4.396 | 4.661 | 0 | 4.917 | 4.7 | 0.9 | 30.149 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.321 | 15.139 | 15.275 | 15.468 | 15.724 | 15.73 | 15.895 | 15.912 | 15.483 | 0 | 8.847 | 8.758 | 8.668 | 8.585 | 7.845 | 7.821 | 7.467 | 7.467 | 6.883 | 0 | 6.503 | 6.109 | 4.711 | 3.97 |
| Overige niet-vlottende verplichtingen
| 72.012 | 71.654 | 71.552 | 72.164 | 72.39 | 72.612 | 75.079 | 74.958 | 74.668 | 93.858 | 73.491 | 73.29 | 72.915 | 72.716 | 73.163 | 72.975 | 35.111 | 35.072 | 42.99 | 0 | 47.859 | 56.018 | 62.056 | 21.88 |
| Totaal niet-vlottende verplichtingen
| 96.789 | 96.613 | 98.357 | 65.051 | 100.322 | 100.909 | 106.847 | 107.013 | 106.5 | 101.797 | 95.345 | 95.321 | 95.071 | 95.024 | 95.194 | 95.23 | 53.995 | 46.935 | 54.534 | 0 | 59.279 | 66.828 | 77.666 | 65.999 |
| Totaal passiva
| 153.64 | 155.461 | 164.021 | 128.734 | 145.601 | 151.781 | 161.496 | 162.463 | 156.102 | 152.292 | 135.395 | 129.173 | 127.521 | 124.231 | 127.821 | 128.302 | 108.933 | 100.591 | 210.544 | 0 | 132.538 | 124.448 | 234.789 | 237.676 |
| 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 |
| Gewone aandelen
| 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 264.002 | 198.001 | 198.001 | 0 | 198.001 | 198.001 | 182.761 | 182.761 |
| Ingehouden winsten
| 394.847 | 369.045 | 360.3 | 329.091 | 370.806 | 340.969 | 333.83 | 301.314 | 345.827 | 360.2 | 352.123 | 317.857 | 320.546 | 292.064 | 289.182 | 260.614 | 272.941 | 250.05 | 213.736 | 0 | 250.766 | 273.302 | 199.183 | 192.98 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 62.187 | 311.186 | 904.586 | 306.754 | 57.755 | 306.754 | 0 | 296.938 | 47.94 | 289.488 | 40.49 | 286.622 | 37.624 | 286.622 | 0 | 0 | 598.737 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 315.421 | 315.421 | 311.186 | 311.186 | 0 | 248.998 | 0 | 248.998 | 0 | 263.078 | 0 | 296.938 | 0 | 248.998 | 0 | 248.998 | 0 | 153.124 | 152.46 | 27.758 | 149.97 | 147.944 | 101.931 | 101.61 |
| Totaal eigen vermogen van aandeelhouders
| 974.27 | 948.468 | 935.488 | 904.279 | 945.993 | 916.157 | 904.586 | 872.07 | 916.582 | 887.279 | 913.063 | 878.797 | 874.036 | 845.553 | 839.806 | 811.238 | 823.565 | 601.175 | 564.197 | 626.495 | 598.737 | 619.248 | 483.876 | 477.352 |
| Totaal eigen vermogen
| 1,015.566 | 989.152 | 975.591 | 943.357 | 981.236 | 950.432 | 938.294 | 904.354 | 947.918 | 917.15 | 946.012 | 910.614 | 906.474 | 877.004 | 871.408 | 841.978 | 852.276 | 629.481 | 590.405 | 626.495 | 626.495 | 646.274 | 511.452 | 504.093 |
| Totaal passiva en aandeelhoudersvermogen
| 1,169.205 | 1,144.613 | 1,139.613 | 1,106.512 | 1,126.837 | 1,102.213 | 1,099.79 | 1,066.817 | 1,104.021 | 1,069.442 | 1,081.407 | 1,039.788 | 1,033.995 | 1,001.236 | 999.229 | 970.28 | 961.208 | 730.073 | 800.949 | 626.495 | 759.033 | 770.722 | 746.241 | 741.769 |