Joy Kie Corporation Limited.

SZSE:300994.SZ

14.18 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 745.96679.306572.051632.718509.247454.285444.542584.516475.345451.572330.523653.711687.392287.194199.156264.7280249.484249.484205.746
Kortetermijnbeleggingen 145100223.975266.34276.374287.139357.369351.996460.84426.75458.685131.022196.59979.42128.439121.191066.72038.783
Liquide middelen en kortetermijnbeleggingen 890.96779.306796.026899.058785.622741.424801.911936.512936.186878.322789.209784.733883.992366.615227.594385.9190316.184336.184244.529
Nettovorderingen 415.181446.938489.478381.883498.896529.486452.386375.973569.161695.481775.011754.297701.46551.27653.617454.8920370.755343.771367.526
Voorraad 161.619160.226119.872141.155129.039123.958143.275187.134181.683205.618173.37210.377148.324141.178133.626115.704070.50171.09243.585
Overige vlottende activa 442.63979.04228.20722.58319.14618.74421.86317.9215.35923.79523.32231.02226.14923.34721.35820.272030.257103.359.62
Totaal vlottende activa 1,739.3951,465.5121,433.5831,444.6791,432.7021,413.6121,419.4351,517.5391,702.3891,803.2161,760.9111,780.4291,759.9251,082.411,036.195976.7870787.697787.697665.26
Niet-vlottende activa:
Materiële vaste activa, netto 280.487265.49254.233250.086241.871214.973168.309153.812143.015128.651122.839126.05975.13275.31472.88474.405075.41775.41778.448
Goodwill 00000000000000000000
Immateriële activa 49.60549.30349.76850.24550.74950.98851.38351.90450.16450.5634.4654.64.4274.5694.7114.85305.065.065.439
Goodwill en immateriële activa 49.60549.30349.76850.24550.74950.98851.38351.90450.16450.5634.4654.64.4274.5694.7114.85305.065.065.439
Langetermijnbeleggingen 2.772.9295.4345.3524.4034.2094.5524.854.324.554.5154.3614.074.19000000
Belastingvorderingen 7.4697.477.6746.0918.8228.136.0426.6239.5310.54112.40811.118.9397.0367.5765.39304.74604.204
Overige niet-vlottende activa 6.6978.8813.7094.0523.8093.8594.1523.9584.0084.0584.1074.1570.6010.4274.6884.84505.1879.9325.535
Totaal niet-vlottende activa 347.028334.073320.818315.826309.654282.158234.437221.146211.037198.363148.334150.28693.1791.53789.85989.496975.21890.40990.40993.626
Totaal activa 2,086.4241,799.5851,754.4021,760.5051,742.3561,695.7711,653.8721,738.6851,913.4262,001.5791,909.2451,930.7161,853.0951,173.9471,126.0541,066.282975.218878.106878.106758.886
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 564.348301.324392.497376.966396.947399.176335.58381.84572.46748.765668.513702.296550.918494.412513.829453.5440318.893318.893244.956
Kortlopende schulden 29.321178.74921.05730.1950.330.330.336.8190.330.330.330.330.330.33-95.96800000
Belastingschulden 8.6777.4168.386.71211.52812.0839.486.86914.8443.33233.15243.29630.68923.48211.24517.48014.006011.68
Uitgestelde opbrengsten 237.079107.649128.279165.468177.133167.771123.914166.791156.623127.857105.783137.027190.524140.15695.96800000
Overige kortlopende verplichtingen 44.20241.6990.1480.7780.1490.1490.2240.43716.11918.08413.02510.20516.13113.774136.928170.9250208.467208.467174.325
Totaal kortlopende verplichtingen 874.951629.421541.981573.406574.559567.426460.048555.887745.534895.036787.651849.858757.904648.673650.757624.4690527.361527.361419.281
Langlopende verplichtingen:
Langetermijnschulden 3.33.33.7240.5390.8520.9791.3661.2810.7550.7340.7131.0911.471.449000000
Uitgestelde opbrengsten niet-vlottend 009.6089.6080000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1830.2230.2780.27800.351000.0480.0340.990.961.2040.9781.262.67600.25400.37
Overige niet-vlottende verplichtingen 40.35521.562.7662.921.4362.1432.1432.0550.9621.2071.0431.4130.9561.1512.4071.74401.61700.453
Totaal niet-vlottende verplichtingen 43.83725.08416.37613.3442.2883.4733.5093.3361.7651.9742.7463.4643.633.5783.6674.42594.6521.8700.823
Totaal passiva 918.789654.504558.357586.75576.847570.899463.556559.223747.299897.01790.397853.322761.534652.251654.424628.889594.652529.231527.361420.104
Eigen vermogen:
Preferente aandelen 0000000000000005.5310000
Gewone aandelen 233.088233.088233.088233.088233.088233.088194.24194.24194.24194.24194.24194.24194.24145.68145.68145.680145.68145.68145.68
Ingehouden winsten 277.189250.64301.169279.675274.468231.848305.39291.529292.294239.98313.059270.576293.612231.9190.526157.182067.94876.00958.76
Overige gereserveerde algehele resultaten 608.59567.354612.2966.249607.86364.33639.24557.935630.1737.082611.54928.871603.70919.457437.393-5.53102.5262.5261.622
Overige totale aandeelhoudersvermogen 0544.8590544.8590544.8590583.7070583.7070583.7070124.659-301.969134.530132.72124.659132.72
Totaal eigen vermogen van aandeelhouders 1,118.8721,095.941,146.5471,123.8711,115.4191,074.1251,138.8751,127.4111,116.7041,055.0081,118.8481,077.3931,091.561521.696471.63437.393380.567348.875348.875338.782
Totaal eigen vermogen 1,167.6351,145.081,196.0451,173.7551,165.5091,124.8711,190.3161,179.4621,166.1271,104.5691,118.8481,077.3931,091.561521.696471.63437.393380.567348.875348.875338.782
Totaal passiva en aandeelhoudersvermogen 2,086.4241,799.5851,704.9031,760.5051,742.3561,695.7711,653.8721,738.6851,913.4262,001.5791,909.2451,930.7161,853.0951,173.9471,126.0541,066.282975.218878.106876.235758.886