Jiangsu Boiln Plastics Co., Ltd.
SZSE:301003.SZ
23.9 (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
| 395.466 | 415.723 | 290.989 | 170.67 | 216.831 | 223.385 | 164.64 | 305.692 | 461.815 | 348.555 | 467.995 | 350.779 | 294.907 | 811.287 | 80.658 | 86.359 | 0 | 68.835 | -93.651 | 93.607 |
| Kortetermijnbeleggingen
| 231.074 | 200.699 | 371.767 | 522.43 | 506.998 | 481.191 | 565.44 | 436.815 | 385.361 | 500.978 | 320.615 | 452.932 | 451.157 | 0 | 0 | 0 | 0 | 0.008 | 187.302 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 626.54 | 616.423 | 662.756 | 693.1 | 723.829 | 704.576 | 730.08 | 742.506 | 847.176 | 849.533 | 788.61 | 803.711 | 746.064 | 811.287 | 80.658 | 86.359 | 0 | 68.835 | 93.651 | 93.607 |
| Nettovorderingen
| 134.937 | 139.552 | 129.39 | 132.062 | 131.741 | 132.656 | 120.351 | 135.224 | 124.367 | 168.741 | 184.08 | 186.733 | 173.249 | 182.047 | 170.32 | 140.96 | 0 | 105.139 | 0 | 93.221 |
| Voorraad
| 87.167 | 84.205 | 85.935 | 61.842 | 68.13 | 65.094 | 68.585 | 74.526 | 83.421 | 89.843 | 119.432 | 95.046 | 115.635 | 143.27 | 131.7 | 99.561 | 0 | 55.249 | 0 | 48.038 |
| Overige vlottende activa
| 136.414 | 46.387 | 0.831 | 32.78 | 4.433 | 4.481 | 1.062 | 1.214 | 1.581 | 1.695 | 2.767 | 2.524 | 0.107 | 6.151 | 3.673 | 1.977 | 0 | 0.862 | 0 | 0.304 |
| Totaal vlottende activa
| 882.439 | 886.567 | 914.548 | 919.785 | 928.133 | 906.807 | 920.077 | 953.47 | 1,056.546 | 1,109.812 | 1,094.889 | 1,088.014 | 1,035.055 | 1,142.755 | 386.35 | 328.858 | 0 | 230.084 | 93.651 | 235.17 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 277.777 | 271.23 | 260.713 | 262.272 | 235.312 | 189.681 | 147.528 | 120.934 | 109.059 | 81.09 | 74.959 | 44.911 | 40.764 | 39.684 | 37.249 | 37.14 | 0 | 36.864 | 0 | 39.31 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.565 | 29.161 | 29.766 | 30.186 | 30.789 | 30.93 | 31.515 | 30.94 | 31.432 | 31.924 | 32.417 | 32.909 | 29.75 | 29.902 | 30.099 | 30.296 | 0 | 23.772 | 0 | 9.467 |
| Goodwill en immateriële activa
| 28.565 | 29.161 | 29.766 | 30.186 | 30.789 | 30.93 | 31.515 | 30.94 | 31.432 | 31.924 | 32.417 | 32.909 | 29.75 | 29.902 | 30.099 | 30.296 | 0 | 23.772 | 0 | 9.467 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.51 | -2.663 | 0 | -2.147 | 0 | 0 |
| Belastingvorderingen
| 1.687 | 2.064 | 2.112 | 1.349 | 1.746 | 1.995 | 2.048 | 2.337 | 1.866 | 1.907 | 2.511 | 2.031 | 2.352 | 2.492 | 2.51 | 2.663 | 0 | 2.147 | 0 | 2.103 |
| Overige niet-vlottende activa
| 22.501 | 19.795 | 23.522 | 19.341 | 26.143 | 37.452 | 43.135 | 41.544 | 18.969 | 21.802 | 12.971 | 6.016 | 4.707 | 4.399 | 2.51 | 2.663 | 0 | 2.147 | -93.651 | 0.009 |
| Totaal niet-vlottende activa
| 330.529 | 322.249 | 316.112 | 313.149 | 293.99 | 260.058 | 224.227 | 195.755 | 161.326 | 136.724 | 122.858 | 85.867 | 77.573 | 76.476 | 69.857 | 70.1 | 347.46 | 62.783 | -93.651 | 50.89 |
| Totaal activa
| 1,212.968 | 1,208.816 | 1,230.66 | 1,232.933 | 1,222.123 | 1,166.865 | 1,144.304 | 1,149.225 | 1,217.871 | 1,246.536 | 1,217.747 | 1,173.881 | 1,112.628 | 1,219.231 | 456.208 | 398.957 | 347.46 | 292.868 | 0 | 286.06 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 33.839 | 20.844 | 29.539 | 16.812 | 44.988 | 22.193 | 8.072 | 12.011 | 4.932 | 25.873 | 41.911 | 24.611 | 38.193 | 41.538 | 56.084 | 38.878 | 0 | 23.106 | 0 | 36.401 |
| Kortlopende schulden
| 13.197 | 13.703 | 8.538 | 8.446 | 6.058 | 5.484 | 1.85 | 19.99 | 82.819 | 121.764 | 110.266 | 56.356 | 16.356 | 93.403 | 89.384 | 69.471 | 0 | 49.471 | 0 | 30 |
| Belastingschulden
| 6.893 | 5.681 | 6.43 | 6.22 | 5.986 | 4.674 | 4.216 | 3.133 | 3.595 | 5.199 | 12.95 | 8.936 | 10.248 | 8.787 | 5.771 | 5.553 | 0 | 3.747 | 0 | 2.788 |
| Uitgestelde opbrengsten
| 0.822 | 0.628 | 1.475 | 0.781 | 0.953 | 1.102 | 1.171 | 13.743 | 13.882 | 12.861 | 18.695 | 20.844 | 2.484 | 2.171 | 0 | 0 | 0 | 0 | 0 | 8.443 |
| Overige kortlopende verplichtingen
| -38.003 | -13.527 | -27.151 | -5.397 | -39.599 | -17.76 | -4.132 | -15.053 | -8.389 | -30.982 | -54.78 | -33.361 | -29.057 | -36.943 | -51.747 | -28.963 | 0 | -19.222 | 0 | -39.032 |
| Totaal kortlopende verplichtingen
| 50.586 | 48.173 | 48.37 | 43.673 | 63.375 | 37.886 | 19.25 | 45.835 | 101.77 | 160.587 | 170.953 | 101.996 | 76.417 | 150.494 | 155.576 | 123.817 | 0 | 80.208 | 0 | 74.999 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.571 | 0.608 | 0.504 | 0.718 | 0.204 | 0.147 | 0.092 | 0.44 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.571 | 0.608 | 0.504 | 0.718 | 0.204 | 0.147 | 0.092 | 0.44 | 0.174 | 0 | 0 | 0 | 105.321 | 0 | 0 | 0 |
| Totaal passiva
| 50.586 | 48.173 | 48.37 | 43.673 | 63.946 | 38.494 | 19.753 | 46.553 | 101.975 | 160.734 | 171.045 | 102.436 | 76.59 | 150.494 | 155.576 | 123.817 | 105.321 | 80.208 | 0 | 74.999 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 49.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.053 | 99.053 | 99.053 | 99.053 | 99.053 | 99.053 | 99.053 | 99.053 | 99.053 | 99.053 | 99.053 | 58.267 | 58.267 | 58.267 | 43.7 | 43.7 | 0 | 43.7 | 0 | 43.7 |
| Ingehouden winsten
| 352.665 | 350.517 | 372.448 | 339.453 | 316.327 | 286.1 | 285.163 | 262.471 | 286.362 | 259.522 | 223.49 | 247.978 | 218.935 | 246.689 | 203.75 | 178.554 | 0 | 122.936 | 0 | 122.008 |
| Overige gereserveerde algehele resultaten
| 750.624 | 55.899 | 6.089 | 55.621 | 742.797 | 48.085 | 740.334 | 46.014 | 730.481 | 32.093 | 724.158 | 29.28 | 758.836 | 763.781 | 1.687 | 1.391 | 0 | 5.145 | 211.061 | 0 |
| Overige totale aandeelhoudersvermogen
| -39.961 | 655.173 | 655.173 | 695.133 | 0 | 695.133 | 0 | 695.133 | 0 | 695.133 | 0 | 735.92 | 0 | 0 | 51.495 | 51.495 | 0 | 40.878 | 0 | 45.352 |
| Totaal eigen vermogen van aandeelhouders
| 1,162.383 | 1,160.642 | 1,182.29 | 1,189.261 | 1,158.177 | 1,128.371 | 1,124.551 | 1,102.672 | 1,115.897 | 1,085.802 | 1,046.702 | 1,071.445 | 1,036.037 | 1,068.737 | 300.631 | 275.14 | 242.139 | 212.66 | 211.061 | 211.061 |
| Totaal eigen vermogen
| 1,162.383 | 1,160.642 | 1,182.29 | 1,189.261 | 1,158.177 | 1,128.371 | 1,124.551 | 1,102.672 | 1,115.897 | 1,085.802 | 1,046.702 | 1,071.445 | 1,036.037 | 1,068.737 | 300.631 | 275.14 | 242.139 | 212.66 | 211.061 | 211.061 |
| Totaal passiva en aandeelhoudersvermogen
| 1,212.968 | 1,208.816 | 1,230.66 | 1,232.933 | 1,222.123 | 1,166.865 | 1,144.304 | 1,149.225 | 1,217.871 | 1,246.536 | 1,217.747 | 1,173.881 | 1,112.628 | 1,219.231 | 456.208 | 398.957 | 347.46 | 292.868 | 211.061 | 286.06 |