Zhejiang JW Precision Machinery Co.,Ltd
SZSE:300984.SZ
23.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58.417 | 60.378 | 63.295 | 51.172 | 73.007 | 72.137 | 137.882 | 29.726 | 27.695 | 99.499 | 35.507 | 16.688 | 56.365 | 369.893 | 36.094 | 44.107 | 0 | 27.058 | 27.058 | 39.89 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 40.044 | 50.072 | 100.178 | 0 | 130.208 | 0 | 0 | 0 | 0 | 75.177 | 0 | 88.214 | 0 | 0 | 1.713 | 1.713 | 2.307 |
| Liquide middelen en kortetermijnbeleggingen
| 58.417 | 60.378 | 63.295 | 91.216 | 123.079 | 172.315 | 137.882 | 159.935 | 27.695 | 99.499 | 35.507 | 16.688 | 131.541 | 369.893 | 36.094 | 44.107 | 0 | 28.771 | 28.771 | 42.198 |
| Nettovorderingen
| 265.083 | 277.056 | 258.109 | 232.603 | 247.177 | 259.675 | 246.767 | 201.939 | 246.376 | 247.185 | 232.55 | 222.196 | 213.453 | 207.075 | 180.157 | 162.7 | 0 | 144.014 | 144.014 | 169.427 |
| Voorraad
| 267.727 | 254.699 | 259.408 | 245.86 | 218.969 | 231.559 | 266.616 | 309.429 | 284.521 | 286.202 | 293.369 | 274.049 | 240.163 | 172.175 | 123.879 | 100.252 | 0 | 95.656 | 95.656 | 107.707 |
| Overige vlottende activa
| 11.658 | 18.133 | 20.185 | 23.154 | 34.507 | 35.274 | 19.145 | 15.43 | 9.886 | 13.109 | 12.39 | 14.563 | 14.51 | 11.723 | 185.421 | 6.825 | 0 | 4.114 | 2.958 | 172.054 |
| Totaal vlottende activa
| 602.886 | 610.266 | 600.998 | 593.316 | 623.733 | 701.06 | 670.409 | 686.732 | 568.477 | 645.993 | 573.816 | 527.496 | 599.666 | 760.866 | 345.395 | 313.885 | 0 | 271.4 | 271.4 | 321.959 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 660.511 | 651.666 | 630.79 | 573.976 | 524.76 | 467.603 | 434.982 | 444.156 | 407.043 | 394.93 | 376.881 | 331.065 | 281.92 | 249.101 | 208.7 | 167.297 | 0 | 122.847 | 122.847 | 103.481 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.592 | 60.101 | 60.61 | 61.005 | 59.929 | 60.403 | 60.865 | 66.579 | 67.018 | 38.793 | 39.13 | 39.383 | 39.51 | 39.833 | 39.723 | 39.775 | 0 | 33.508 | 33.508 | 34.001 |
| Goodwill en immateriële activa
| 59.592 | 60.101 | 60.61 | 61.005 | 59.929 | 60.403 | 60.865 | 66.579 | 67.018 | 38.793 | 39.13 | 39.383 | 39.51 | 39.833 | 39.723 | 39.775 | 0 | 33.508 | 33.508 | 34.001 |
| Langetermijnbeleggingen
| 0 | 0 | 1.458 | 0 | 2.105 | 2.442 | 2.74 | 0 | 3.015 | 3.31 | 1.005 | 0.965 | 0.41 | 0.453 | 0.497 | 0.246 | 0 | 0.207 | 0 | 0.235 |
| Belastingvorderingen
| 19.877 | 26.352 | 17.423 | 24.376 | 14.556 | 13.226 | 11.586 | 0 | 15.667 | 14.787 | 14.106 | 13.225 | 12.551 | 11.768 | 10.694 | 7.611 | 0 | 6.997 | 0 | 7.436 |
| Overige niet-vlottende activa
| 26.466 | 19.62 | 19.383 | 45.661 | 42.938 | 47.301 | 38.31 | 48.406 | 23.96 | 12.745 | 6.435 | 14.356 | 23.52 | 6.71 | 12.078 | 13.253 | 0 | 1.683 | 8.887 | 0.602 |
| Totaal niet-vlottende activa
| 766.446 | 757.739 | 729.663 | 705.019 | 644.288 | 590.976 | 548.483 | 559.14 | 516.703 | 464.566 | 437.557 | 398.993 | 357.911 | 307.865 | 271.692 | 228.182 | 465.227 | 165.241 | 165.241 | 145.754 |
| Totaal activa
| 1,369.331 | 1,368.005 | 1,330.661 | 1,298.335 | 1,268.022 | 1,292.035 | 1,218.892 | 1,245.872 | 1,085.18 | 1,110.559 | 1,011.373 | 926.489 | 957.577 | 1,068.731 | 617.087 | 542.066 | 465.227 | 436.641 | 436.641 | 467.713 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 120.207 | 218.261 | 217.293 | 228.89 | 219.84 | 237.734 | 149.702 | 150.13 | 146.376 | 156.595 | 136.841 | 150.351 | 187.644 | 154.943 | 153.382 | 121.748 | 0 | 82.439 | 75.388 | 112.606 |
| Kortlopende schulden
| 162.599 | 91.879 | 63.995 | 12.011 | 11.472 | 16.005 | 43.01 | 53.048 | 195.303 | 184.474 | 125.566 | 34.101 | 88.44 | 175.849 | 70.263 | 62.074 | 0 | 41.768 | 41.768 | 69.59 |
| Belastingschulden
| 7.214 | 4.008 | 2.558 | 0.625 | 4.019 | 3.755 | 4.482 | 0 | 6.069 | 5.371 | 7.396 | 6.361 | 6.422 | 5.537 | 6.195 | 4.756 | 0 | 3.653 | 0 | 6.603 |
| Uitgestelde opbrengsten
| 0 | 0.259 | 15.955 | 0.201 | 18.868 | 16.831 | 15.314 | 0 | 58.141 | 57.442 | 57 | 59.744 | 58.063 | 64.011 | 52.876 | 51.533 | 0 | 41.349 | 0 | 16.201 |
| Overige kortlopende verplichtingen
| 42.951 | 20.686 | -2.469 | 22.148 | 33.398 | 13.26 | 23.454 | 54.315 | 51.883 | -5.318 | -7.355 | -6.352 | 51.496 | 59.326 | -6.173 | -4.749 | 0 | 37.716 | 48.419 | 9.752 |
| Totaal kortlopende verplichtingen
| 332.971 | 334.834 | 297.798 | 263.673 | 250.203 | 271.703 | 207.069 | 257.493 | 399.849 | 398.564 | 319.447 | 244.205 | 291.209 | 395.915 | 276.544 | 235.362 | 0 | 165.576 | 165.576 | 198.551 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 292.537 | 287.976 | 283.464 | 279.038 | 276.063 | 271.758 | 267.507 | 263.296 | 0 | 0 | 0 | 0 | 0 | 0 | 1.426 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.993 | 42.781 | 42.889 | 42.997 | 42.625 | 42.733 | 42.841 | 0 | 43.057 | 43.165 | 43.165 | 43.165 | 43.165 | 43.165 | 43.165 | 25 | 0 | 25 | 0 | 25 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.322 | 0 | 8.309 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.133 | 10.421 | 2.957 | 46.834 | 2.768 | 36.596 | 2.918 | 45.94 | 3.15 | 2.993 | 2.845 | 2.548 | 2.298 | 2.047 | 1.735 | 26.601 | 206.618 | 26.494 | 0 | 1.659 |
| Totaal niet-vlottende verplichtingen
| 338.663 | 298.396 | 329.31 | 325.872 | 321.456 | 317.254 | 313.266 | 309.236 | 46.207 | 46.158 | 46.009 | 45.713 | 45.463 | 45.211 | 46.325 | 26.601 | 206.618 | 26.494 | 0 | 26.659 |
| Totaal passiva
| 671.634 | 633.23 | 627.108 | 589.545 | 571.658 | 588.957 | 520.335 | 566.728 | 446.055 | 444.721 | 365.457 | 289.918 | 336.672 | 441.127 | 322.869 | 261.962 | 206.618 | 192.069 | 165.576 | 225.21 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76.802 | 76.802 | 76.802 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 76.8 | 48 | 48 | 48 | 48 | 36 | 36 | 0 | 36 | 36 | 36 |
| Ingehouden winsten
| 163.749 | 155.517 | 159.877 | 153.824 | 149.788 | 156.505 | 150.418 | 148.98 | 130.175 | 156.889 | 136.967 | 127.622 | 117.141 | 123.841 | 108.037 | 93.923 | 0 | 62.188 | 67.679 | 60.12 |
| Overige gereserveerde algehele resultaten
| 0 | 53.226 | 35.692 | 17.485 | 469.775 | 52.09 | 471.339 | 35.69 | 432.149 | 14.474 | 460.949 | 14.474 | 455.763 | 9.289 | 280.104 | 0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 457.147 | 459.675 | -4.045 | 417.684 | 0 | 417.682 | 0 | 417.675 | 0 | 432.149 | 0 | 446.475 | 0 | 446.475 | -129.923 | 150.181 | 258.609 | 146.383 | 140.892 | 146.383 |
| Totaal eigen vermogen van aandeelhouders
| 697.698 | 691.994 | 703.553 | 665.793 | 696.363 | 703.078 | 698.557 | 679.144 | 639.124 | 665.838 | 645.916 | 636.571 | 620.905 | 627.605 | 294.217 | 280.104 | 258.609 | 244.571 | 244.571 | 242.503 |
| Totaal eigen vermogen
| 697.698 | 691.994 | 703.553 | 665.793 | 696.363 | 703.078 | 698.557 | 679.144 | 639.124 | 665.838 | 645.916 | 636.571 | 620.905 | 627.605 | 294.217 | 280.104 | 258.609 | 244.571 | 244.571 | 242.503 |
| Totaal passiva en aandeelhoudersvermogen
| 1,369.331 | 1,368.005 | 1,330.661 | 1,298.335 | 1,268.022 | 1,292.035 | 1,218.892 | 1,245.872 | 1,085.18 | 1,110.559 | 1,011.373 | 926.489 | 957.577 | 1,068.731 | 617.087 | 542.066 | 465.227 | 436.641 | 410.147 | 467.713 |