Jiujiang Shanshui Technology Co.,Ltd
SZSE:301190.SZ
19.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,068.014 | 1,204.525 | 1,330.955 | 1,306.539 | 1,266.017 | 1,246.748 | 1,329.886 | 1,433.581 | 1,510.126 | 1,524.817 | 1,518.297 | 133.76 | 178.869 | -170.743 | 11.889 | -154.777 | 39.665 | 39.665 | 117.713 | 73.492 | 35.024 | 35.024 | 23.213 | 23.213 | 12.621 | 12.621 |
| Kortetermijnbeleggingen
| 217.863 | 193.085 | 156.821 | 224.975 | 403.347 | 391.682 | 354.584 | 318.782 | 266.298 | 233.875 | 196.69 | 181.752 | 91.524 | 341.486 | 158.854 | 309.554 | 115.112 | 115.112 | 53.087 | 0 | 0 | 31.128 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,285.877 | 1,397.61 | 1,487.776 | 1,531.514 | 1,669.364 | 1,638.43 | 1,684.469 | 1,752.363 | 1,776.424 | 1,758.692 | 1,714.987 | 315.512 | 270.393 | 170.743 | 170.743 | 154.777 | 154.777 | 154.777 | 170.799 | 73.492 | 35.024 | 66.153 | 23.213 | 23.213 | 12.621 | 12.621 |
| Nettovorderingen
| 235.228 | 140.51 | 217.66 | 165.88 | 198.557 | 101.418 | 132.974 | 197.935 | 206.778 | 196.955 | 268.751 | 235.028 | 218.118 | 0 | 210.189 | 0 | 115.919 | 113.575 | 149.454 | 152.927 | 119.316 | 119.316 | 102.225 | 102.225 | 56.585 | 56.585 |
| Voorraad
| 97.169 | 78.318 | 96.47 | 90.328 | 79.7 | 66.004 | 56.122 | 91.957 | 100.186 | 85.515 | 83.664 | 79.705 | 53.441 | 0 | 52.746 | 0 | 41.452 | 41.452 | 31.366 | 31.224 | 13.104 | 13.104 | 29.48 | 29.48 | 20.34 | 20.34 |
| Overige vlottende activa
| 1.898 | 13.57 | 17.118 | 9.879 | 8.808 | 9.134 | 6.707 | 0.002 | 0.77 | 5.204 | 6.268 | 10.678 | 10.129 | 0 | 10.632 | 0 | 8.98 | 126.436 | 6.457 | 11.529 | 43.384 | 12.256 | 8.342 | 8.342 | 6.377 | 6.377 |
| Totaal vlottende activa
| 1,620.172 | 1,630.008 | 1,819.023 | 1,797.601 | 1,956.43 | 1,814.987 | 1,880.272 | 2,042.257 | 2,084.157 | 2,046.366 | 2,073.669 | 640.923 | 552.08 | 170.743 | 444.31 | 154.777 | 321.128 | 321.128 | 358.075 | 269.172 | 210.828 | 210.828 | 163.26 | 163.26 | 95.923 | 95.923 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 638.963 | 621.911 | 583.283 | 499.512 | 408.073 | 348.748 | 307.923 | 173.367 | 148.789 | 116.737 | 116.793 | 117.005 | 118.706 | 0 | 118.611 | 0 | 119.849 | 119.849 | 122.902 | 113.04 | 112.031 | 112.031 | 93.562 | 93.562 | 88.424 | 88.424 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.749 | 2.749 | 2.749 | 2.749 | 2.749 | 2.749 | 2.749 |
| Immateriële activa
| 19.615 | 19.734 | 19.852 | 19.971 | 20.09 | 20.208 | 20.327 | 20.445 | 20.564 | 20.683 | 20.801 | 20.92 | 21.038 | 0 | 21.275 | 0 | 19.668 | 19.668 | 7.193 | 7.471 | 7.517 | 7.517 | 7.516 | 7.516 | 7.597 | 7.597 |
| Goodwill en immateriële activa
| 19.615 | 19.734 | 19.852 | 19.971 | 20.09 | 20.208 | 20.327 | 20.445 | 20.564 | 20.683 | 20.801 | 20.92 | 21.038 | 0 | 21.275 | 0 | 19.668 | 19.668 | 7.193 | 10.22 | 10.265 | 10.265 | 10.264 | 10.264 | 10.346 | 10.346 |
| Langetermijnbeleggingen
| 5 | -188.085 | -151.821 | -219.975 | -398.347 | -386.682 | -349.584 | -313.782 | -261.298 | -228.875 | -191.69 | -176.752 | -86.524 | 0 | -153.854 | 0 | -110.112 | 5 | -48.087 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Belastingvorderingen
| 16.698 | 16.69 | 16.729 | 17.926 | 1.459 | 1.417 | 1.391 | 1.428 | 1.498 | 1.556 | 1.449 | 1.421 | 1.441 | 0 | 1.43 | 0 | 1.038 | 0 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.944 | 200.059 | 164.345 | 259.696 | 456.514 | 430.353 | 387.113 | 355.64 | 272.849 | 236.188 | 199.578 | 185.218 | 94.301 | 610.465 | 161.369 | 500.126 | 118.89 | 4.816 | 56.782 | 5.393 | 4.607 | 4.607 | 3.895 | 3.895 | 4.762 | 4.762 |
| Totaal niet-vlottende activa
| 683.22 | 670.309 | 632.388 | 577.129 | 487.788 | 414.045 | 367.169 | 237.098 | 182.402 | 146.288 | 146.933 | 147.813 | 148.962 | 610.465 | 148.831 | 500.126 | 149.333 | 149.333 | 139.596 | 136.082 | 134.333 | 134.333 | 115.15 | 115.15 | 110.962 | 110.962 |
| Totaal activa
| 2,303.391 | 2,300.317 | 2,451.411 | 2,374.73 | 2,444.218 | 2,229.032 | 2,247.442 | 2,279.355 | 2,266.559 | 2,192.654 | 2,220.602 | 788.736 | 701.042 | 610.465 | 593.14 | 500.126 | 470.461 | 470.461 | 497.671 | 405.254 | 345.161 | 345.161 | 278.41 | 278.41 | 206.885 | 206.885 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 29.547 | 105.79 | 131.152 | 134.269 | 115.224 | 44.224 | 4.648 | 15.059 | 17.81 | 21.604 | 8.429 | 18.05 | 20.934 | 0 | 13.947 | 0 | 13.789 | 13.789 | 11.782 | 23.613 | 18.637 | 18.637 | 56.094 | 56.094 | 18.87 | 18.87 |
| Kortlopende schulden
| 222.206 | 97.377 | 47.336 | 16.343 | 16.336 | 0.328 | 0.325 | 0.202 | 0.202 | 0.206 | 0.205 | 0.149 | 0.151 | 0 | 0.321 | 0 | 0 | 0 | 0 | 9.25 | 9.25 | 9.25 | 12.25 | 12.25 | 20 | 20 |
| Belastingschulden
| 8.439 | 11.993 | 11.385 | 9.83 | 7.842 | 7.031 | 5.207 | 12.623 | 11.269 | 23.55 | 18.744 | 20.68 | 12.615 | 0 | 15.141 | 0 | 6.166 | 0 | 22.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.059 | 63.863 | 87.276 | 62.103 | 72.778 | 34.474 | 44.183 | 41.71 | 76.043 | 45.636 | 49.289 | 51.203 | 30.362 | 0 | 4.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 87.139 | 52.732 | 156.421 | 88.969 | 102.586 | 25.3 | 100.28 | 130.314 | 106.764 | 72.474 | 134.585 | 123.227 | 98.545 | 0 | 120.519 | 0 | 70.593 | 70.593 | 145.774 | 103.555 | 33.509 | 33.509 | 29.342 | 29.342 | 138.487 | 138.487 |
| Totaal kortlopende verplichtingen
| 342.952 | 319.762 | 422.185 | 301.684 | 306.924 | 104.325 | 149.436 | 187.285 | 200.819 | 139.92 | 192.508 | 192.63 | 149.992 | 0 | 138.886 | 0 | 84.382 | 84.382 | 157.556 | 136.418 | 61.396 | 61.396 | 97.685 | 97.685 | 177.357 | 177.357 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0.628 | 0.623 | 0.617 | 47.917 | 47.916 | 47.907 | 47.898 | 47 | 47 | 47 | 47 | 47 | 47.062 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.131 | 4.291 | 4.451 | 4.621 | 4.791 | 4.961 | 5.131 | 5.301 | 5.471 | 5.641 | 5.811 | 5.981 | 6.151 | 0 | 6.44 | 0 | 4.475 | 0 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.295 | 0.306 | 0.317 | 1.497 | 1.542 | 1.303 | 1.068 | 0.704 | 1.04 | 0.794 | 0.657 | 0.538 | 0.341 | 0 | 0.429 | 0 | 0.327 | 0 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -4.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.923 | 5.22 | 5.385 | 54.035 | 54.249 | 54.17 | 54.097 | 53.005 | 53.511 | 53.435 | 53.468 | 53.519 | 53.554 | 149.277 | 6.869 | 94.069 | 4.802 | 0 | 2.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 343.874 | 324.982 | 427.57 | 355.719 | 361.172 | 158.495 | 203.534 | 240.29 | 254.33 | 193.355 | 245.976 | 246.148 | 203.546 | 149.277 | 145.755 | 94.069 | 89.184 | 84.382 | 160.367 | 136.418 | 61.396 | 61.396 | 97.685 | 97.685 | 177.357 | 177.357 |
| 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 | 0 | 0 |
| Gewone aandelen
| 214.637 | 214.637 | 214.637 | 214.637 | 214.637 | 214.637 | 214.637 | 214.637 | 214.637 | 214.637 | 214.637 | 160.977 | 160.977 | 0 | 160.977 | 0 | 160.977 | 160.977 | 160.977 | 157.977 | 157.977 | 157.977 | 157.977 | 157.977 | 40 | 40 |
| Ingehouden winsten
| 398.576 | 394.306 | 375.725 | 366.773 | 430.963 | 417.707 | 391.089 | 398.391 | 371.865 | 354.276 | 334.811 | 302.279 | 257.441 | 0 | 207.772 | 0 | 153.405 | 194.49 | 109.371 | 107.838 | 122.852 | 122.852 | 22.384 | 22.384 | -7.121 | -7.121 |
| Overige gereserveerde algehele resultaten
| 85.412 | 1.89 | 1.594 | 1,437.601 | 80.668 | 1,438.194 | 81.404 | 1,426.038 | 68.95 | 1,430.387 | 68.4 | 0 | 0.744 | 447.385 | 78.636 | 381.277 | 0.098 | 0.098 | 0 | 1.656 | 1.57 | 1.57 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,256.762 | 1,364.503 | 1,431.885 | 0 | 1,356.778 | 0 | 1,356.778 | 0 | 1,356.778 | 0 | 1,356.778 | 79.332 | 78.334 | 13.803 | 0 | 24.779 | 66.797 | 25.712 | 66.956 | 1.034 | 1.034 | 1.034 | 0 | 0 | 3.255 | 3.255 |
| Totaal eigen vermogen van aandeelhouders
| 1,955.386 | 1,975.336 | 2,023.84 | 2,019.011 | 2,083.046 | 2,070.537 | 2,043.908 | 2,039.066 | 2,012.23 | 1,999.299 | 1,974.626 | 542.588 | 497.496 | 461.188 | 447.385 | 406.056 | 381.277 | 381.277 | 337.304 | 268.504 | 283.432 | 283.432 | 180.36 | 180.36 | 36.134 | 36.134 |
| Totaal eigen vermogen
| 1,955.386 | 1,975.336 | 2,023.84 | 2,019.011 | 2,083.046 | 2,070.537 | 2,043.908 | 2,039.066 | 2,012.23 | 1,999.299 | 1,974.626 | 542.588 | 497.496 | 461.188 | 447.385 | 406.056 | 381.277 | 381.277 | 337.304 | 268.504 | 283.432 | 283.432 | 180.36 | 180.36 | 29.164 | 29.164 |
| Totaal passiva en aandeelhoudersvermogen
| 2,303.391 | 2,300.317 | 2,451.411 | 2,374.73 | 2,444.218 | 2,229.032 | 2,247.442 | 2,279.355 | 2,266.559 | 2,192.654 | 2,220.602 | 788.736 | 701.042 | 610.465 | 593.14 | 500.126 | 470.461 | 465.66 | 497.671 | 404.922 | 344.828 | 344.828 | 278.046 | 278.046 | 206.521 | 206.521 |