TianJin JinRong TianYu Precision Machinery Inc.
SZSE:300988.SZ
21.74 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 238.214 | 280.625 | 239.908 | 279.145 | 53.172 | 51.335 | 72.811 | 126.457 | 31.371 | 24.851 | 38.198 | 30.72 | 21.689 | 6.834 | 18.004 | 10.668 | 13.844 | 11.692 |
| Kortetermijnbeleggingen
| 74.59 | 0.027 | -4.43 | 50 | 0 | 0 | 0 | -4.185 | 0 | 0 | 0 | 9.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 238.214 | 310.652 | 239.908 | 329.145 | 53.172 | 51.335 | 72.811 | 126.457 | 31.371 | 24.851 | 38.198 | 30.72 | 21.689 | 6.834 | 18.004 | 10.668 | 13.844 | 11.692 |
| Nettovorderingen
| 530.051 | 404.657 | 284.911 | 273.879 | 223.6 | 200.192 | 162.001 | 148.211 | 146.154 | 107.943 | 108.318 | 0 | 103.749 | 0 | 68.658 | 0 | 32.45 | 30.247 |
| Voorraad
| 430.397 | 411.854 | 328.869 | 330.173 | 223.052 | 202.281 | 169.705 | 148.811 | 85.104 | 74.382 | 79.118 | 81.153 | 63.428 | 43.304 | 36.723 | 24.426 | 28.025 | 23.002 |
| Overige vlottende activa
| 60.49 | 84.253 | 38.921 | 23.552 | 23.276 | 17.991 | 13.448 | 10.635 | 8.434 | 9.131 | 8.09 | 119.675 | 129.38 | 128.012 | 85.19 | 65.107 | 41.467 | 42.281 |
| Totaal vlottende activa
| 1,259.152 | 1,211.415 | 892.61 | 968.051 | 523.1 | 471.799 | 417.965 | 434.114 | 271.062 | 216.306 | 233.725 | 231.548 | 214.496 | 178.15 | 139.917 | 100.201 | 83.336 | 76.975 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 714.103 | 533.033 | 366.556 | 271.762 | 219.671 | 172.134 | 163.635 | 130.826 | 121.581 | 118.178 | 117.702 | 105.862 | 100.245 | 73 | 59.565 | 54.445 | 44.126 | 24.896 |
| Goodwill
| 0 | 70.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 98.885 | 125.548 | 52.232 | 38.643 | 41.754 | 27.463 | 24.448 | 10.579 | 10.755 | 10.941 | 11.196 | 11.783 | 12.203 | 11.856 | 5.963 | 6.087 | -0 | 0.125 |
| Goodwill en immateriële activa
| 98.885 | 196.385 | 52.232 | 38.643 | 41.754 | 27.463 | 24.448 | 10.579 | 10.755 | 10.941 | 11.196 | 11.783 | 12.203 | 11.856 | 5.963 | 6.087 | -0 | 0.125 |
| Langetermijnbeleggingen
| 0 | 31.975 | 42.813 | -44.625 | -21.833 | 8.354 | 9.346 | 9.324 | 5.418 | 5.191 | 9.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.277 | 17.791 | 8.458 | 5.566 | 4.212 | 2.881 | 2.645 | 2.326 | 0 | 0 | 0.461 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 113.127 | 9.109 | 50.182 | 69.865 | -1.048 | 17.394 | 18.701 | 22.99 | 7.804 | 5.508 | 2.753 | 11.093 | 16.405 | 14.58 | 10.017 | 8.547 | 7.928 | 4.09 |
| Totaal niet-vlottende activa
| 938.392 | 788.292 | 520.242 | 341.212 | 264.589 | 219.872 | 209.429 | 176.045 | 145.557 | 139.818 | 141.348 | 129.003 | 128.853 | 99.436 | 75.545 | 69.079 | 52.055 | 29.112 |
| Totaal activa
| 2,197.544 | 1,999.707 | 1,412.851 | 1,309.263 | 787.689 | 691.671 | 627.394 | 610.158 | 416.619 | 356.125 | 375.073 | 360.552 | 343.349 | 277.586 | 215.462 | 169.28 | 135.39 | 106.086 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 400.806 | 246.146 | 269.001 | 273.228 | 197.832 | 178.392 | 150.507 | 154.194 | 116.85 | 95.505 | 87.63 | 88.686 | 67.636 | 59.915 | 47.799 | 32.385 | 20.455 | 29.29 |
| Kortlopende schulden
| 399.177 | 384.984 | 140.315 | 101.201 | 87.252 | 66.278 | 63.781 | 60.465 | 39.245 | 36.142 | 49.889 | 31.122 | 69 | 55 | 35 | 25 | 18.8 | 15 |
| Belastingschulden
| 8.025 | 3.613 | 6.946 | 3.162 | 6.052 | 2.834 | 3.701 | 4.277 | 0 | 0 | 3.696 | 3.622 | 3.234 | 5.093 | 2.795 | 1.645 | 0.989 | 2.156 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.764 | 3.18 | 16.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.21 | 136.074 | 30.903 | 25.644 | 0.824 | 7.612 | 9.287 | 9.255 | 13.703 | 14.449 | 44.094 | 33.916 | 41.624 | 22.023 | 20.976 | 19.685 | 27.166 | 9.639 |
| Totaal kortlopende verplichtingen
| 864.218 | 770.817 | 454.929 | 406.415 | 308.547 | 255.117 | 227.275 | 228.191 | 169.799 | 146.096 | 185.309 | 157.346 | 181.493 | 142.031 | 106.57 | 78.716 | 67.41 | 56.085 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 137.306 | 29.811 | 13.636 | 13.638 | 2.454 | 3.539 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.256 | 2.445 | 2.736 | 3.076 | 0.874 | 1.082 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 12.567 | 3.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.499 | 4.008 | 0 | 0 | 16.963 | 0 | 8.267 | 6.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 138.061 | 46.386 | 20.096 | 16.714 | 20.291 | 4.62 | 9.556 | 6.21 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,002.279 | 817.204 | 475.025 | 423.129 | 312.142 | 259.737 | 236.831 | 234.401 | 169.799 | 146.096 | 185.309 | 177.346 | 181.493 | 142.031 | 106.57 | 78.716 | 67.41 | 56.085 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140.297 | 140.297 | 132.984 | 73.88 | 55.403 | 55.403 | 55.403 | 57.64 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 20 | 20 |
| Ingehouden winsten
| 386.855 | 347.085 | 284.78 | 230.7 | 192.959 | 152.892 | 120.203 | 80.732 | 58.093 | 178.653 | 145.09 | 140.029 | 124.873 | 98.484 | 71.551 | 50.355 | 32.912 | 21.617 |
| Overige gereserveerde algehele resultaten
| 0 | 0.193 | 30.562 | 19.656 | 0 | 16.597 | 9.656 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 672.512 | 663.754 | 489.511 | 529.115 | 208.266 | 189.913 | 189.913 | 225.602 | 155.363 | 0 | 13.688 | 13.688 | 8.828 | 9.346 | 9.346 | 9.3 | 9.349 | 5.436 |
| Totaal eigen vermogen van aandeelhouders
| 1,199.665 | 1,151.329 | 937.837 | 873.006 | 456.628 | 414.806 | 375.175 | 363.881 | 238.455 | 203.653 | 183.779 | 178.717 | 158.7 | 132.83 | 105.897 | 84.655 | 62.261 | 47.053 |
| Totaal eigen vermogen
| 1,195.265 | 1,182.503 | 937.826 | 886.134 | 475.546 | 431.934 | 390.563 | 375.757 | 246.821 | 210.028 | 189.764 | 183.205 | 161.855 | 135.555 | 108.891 | 90.564 | 67.98 | 50.001 |
| Totaal passiva en aandeelhoudersvermogen
| 2,197.544 | 1,999.707 | 1,412.851 | 1,309.263 | 787.689 | 691.671 | 627.394 | 610.158 | 416.619 | 356.125 | 375.073 | 360.552 | 343.349 | 277.586 | 215.462 | 169.28 | 135.39 | 106.086 |