Jiangsu Etern Company Limited
SSE:600105.SS
7.08 (CNY) • At close May 9, 2025
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,508.804 | 1,832.814 | 1,200.831 | 1,304.778 | 2,021.118 | 757.511 | 436.536 | 685.404 | 630.003 | 643.365 | 546.279 | 456.783 | 448.516 | 295.06 | 411.88 | 409.585 | 244.548 | 310.81 | 193.653 | 279.147 | 117.955 | 117.4 | 143.836 | 78.003 | 22.594 | 22.171 | 16.079 | 39.418 | 4.146 | 0.777 | 1.173 |
| Kortetermijnbeleggingen
| 1.717 | 1.666 | 18.932 | 28.492 | 41.518 | 136.506 | -22.718 | -10.609 | -9.001 | -8.404 | -10.437 | -10.349 | -37.167 | 0 | 0.257 | 21.269 | 6.898 | 16.555 | 9.64 | 11.673 | 27.132 | 90.152 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,510.521 | 1,834.481 | 1,219.763 | 1,333.271 | 2,062.635 | 894.017 | 436.536 | 685.404 | 630.003 | 643.365 | 546.279 | 456.783 | 448.516 | 295.06 | 412.138 | 430.854 | 251.445 | 327.365 | 203.293 | 290.82 | 145.088 | 207.552 | 143.836 | 78.003 | 22.594 | 22.171 | 16.079 | 99.418 | 4.146 | 0.777 | 1.173 |
| Nettovorderingen
| 1,604.357 | 1,488.235 | 1,519.736 | 1,342.869 | 1,271.097 | 1,316.945 | 1,225.708 | 1,199.654 | 847.091 | 739.19 | 651.094 | 579.494 | 581.648 | 740.816 | 633.183 | 586.184 | 602.501 | 649.835 | 767.444 | 479.112 | 644.427 | 0 | 0 | 0 | 2.057 | 5.303 | 29.319 | 0 | 0.563 | 0.741 | 3.121 |
| Voorraad
| 656.846 | 699.585 | 582.877 | 588.562 | 468.766 | 580.538 | 789.368 | 570.889 | 290.025 | 380.035 | 202.349 | 286.525 | 1,466.401 | 1,408.382 | 1,275.872 | 2,072.534 | 1,828.226 | 1,624.419 | 875.802 | 690.971 | 610.198 | 660.015 | 605.621 | 578.477 | 327.192 | 253.632 | 190.927 | 90.502 | 10.661 | 11.55 | 4.17 |
| Overige vlottende activa
| 196.674 | 131.637 | 377.953 | 399.689 | 224.728 | 1,758.564 | 288.679 | 188.786 | 328.752 | 109.624 | 278.663 | 288.737 | 259.751 | 82.638 | 47.563 | 123.288 | 43.862 | 28.988 | 8.696 | 295.959 | 19.162 | 554.524 | 284.588 | 326.424 | 294.248 | 264.654 | 228.774 | 194.199 | 217.125 | 98.849 | 71.929 |
| Totaal vlottende activa
| 3,968.399 | 4,105.785 | 3,700.328 | 3,664.391 | 4,027.226 | 3,094.885 | 2,740.291 | 2,646.091 | 2,095.871 | 1,872.215 | 1,429.843 | 1,611.538 | 2,681.93 | 2,526.896 | 2,368.756 | 3,143.745 | 2,726.034 | 2,630.607 | 1,856.595 | 1,756.862 | 1,418.875 | 1,422.091 | 1,034.045 | 982.905 | 644.097 | 545.204 | 472.966 | 384.119 | 231.931 | 111.175 | 77.272 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,182.804 | 2,137.453 | 1,964.385 | 1,779.395 | 1,473.622 | 1,296.73 | 1,069.869 | 570.049 | 532.881 | 504.752 | 408.326 | 266.985 | 237.427 | 202.112 | 157.942 | 337.702 | 471.271 | 504.66 | 584.955 | 463.699 | 389.316 | 443.921 | 256.659 | 248.067 | 259.529 | 262.102 | 151.242 | 110.448 | 72.696 | 66.97 | 73.613 |
| Goodwill
| 117.421 | 146.064 | 146.064 | 160.516 | 160.516 | 298.001 | 309.583 | 325.526 | 325.526 | 26.915 | 26.915 | 0 | 0 | 0 | 0 | 15.792 | 15.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 241.137 | 227.404 | 221.901 | 193.761 | 171.98 | 113.024 | 114.347 | 85.84 | 96.71 | 52.886 | 53.225 | 34.005 | 72.067 | 77.421 | 37.775 | 79.653 | 154.111 | 189.212 | 126.125 | 132.775 | 129.546 | 131.691 | 4.696 | 4.891 | 8.543 | 5.282 | 2.76 | 2.821 | 2.882 | 2.942 | 3.003 |
| Goodwill en immateriële activa
| 358.558 | 373.468 | 367.965 | 354.276 | 332.496 | 411.025 | 423.93 | 411.367 | 422.236 | 79.801 | 53.225 | 34.005 | 72.067 | 77.421 | 37.775 | 95.445 | 169.903 | 189.212 | 126.125 | 132.775 | 129.546 | 131.691 | 4.696 | 4.891 | 8.543 | 5.282 | 2.76 | 2.821 | 2.882 | 2.942 | 3.003 |
| Langetermijnbeleggingen
| 1,359.385 | 1,310.539 | 1,505.865 | 1,430.034 | 1,321.604 | 1,140.34 | 1,173.206 | 1,063.328 | 1,058.764 | 878.319 | 711.72 | 698.972 | 773.048 | 0 | 828.022 | 659.157 | 573.427 | 516.168 | 337.787 | 263.707 | 139.904 | 72.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 125.742 | 132.765 | 99.824 | 60.367 | 36.86 | 58.68 | 25.734 | 17.392 | 13.942 | 12.129 | 11.004 | 5.256 | 41.759 | 43.789 | 36.656 | 32.434 | 26.082 | 20.852 | 25.25 | 18.54 | 30.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 217.524 | 328.503 | 301.911 | 149.846 | 178.927 | 223.749 | 31.107 | 3.709 | 0.69 | 33.477 | 2.156 | 113.718 | 7.185 | 880.205 | 8.404 | 40.771 | 72.837 | 77.526 | 145.689 | 18 | 85 | 93.23 | 222.977 | 83.619 | 81.337 | 79.377 | 0.919 | 0.838 | 1.015 | 0.706 | 0.785 |
| Totaal niet-vlottende activa
| 4,244.013 | 4,282.727 | 4,239.95 | 3,773.918 | 3,343.509 | 3,130.524 | 2,723.847 | 2,065.844 | 2,028.513 | 1,508.478 | 1,186.431 | 1,118.936 | 1,131.486 | 1,203.527 | 1,068.798 | 1,165.509 | 1,313.521 | 1,308.418 | 1,219.806 | 896.722 | 773.909 | 741.583 | 484.332 | 336.577 | 349.409 | 346.761 | 154.922 | 114.108 | 76.593 | 70.619 | 77.402 |
| Totaal activa
| 8,212.412 | 8,388.512 | 7,940.278 | 7,438.308 | 7,370.735 | 6,225.409 | 5,464.137 | 4,711.935 | 4,124.383 | 3,380.693 | 2,616.274 | 2,730.474 | 3,813.417 | 3,730.423 | 3,437.554 | 4,309.253 | 4,039.555 | 3,939.025 | 3,076.401 | 2,653.584 | 2,192.784 | 2,163.673 | 1,518.378 | 1,319.482 | 993.507 | 891.964 | 627.887 | 498.227 | 308.524 | 181.794 | 154.673 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,004.235 | 1,245.026 | 922.363 | 1,151.445 | 1,037.244 | 812.353 | 748.722 | 680.612 | 438.606 | 612.21 | 531.251 | 476.786 | 490.957 | 141.846 | 534.051 | 395.215 | 38.333 | 491.333 | 499.654 | 387.777 | 31.306 | 211.73 | 135.919 | 135.659 | 90.208 | 133.474 | 132.199 | 9.047 | 88.43 | 17.772 | 12.938 |
| Kortlopende schulden
| 2,242.953 | 2,087.671 | 1,515.068 | 1,270.959 | 884.459 | 569.659 | 658.491 | 200 | 196.334 | 135 | 50 | 370 | 1,187.2 | 1,043 | 937.897 | 744.445 | 1,027.474 | 778.75 | 920.964 | 435.69 | 510.342 | 635.09 | 31.3 | 198.1 | 74.9 | 55.2 | 7 | 0 | 10.8 | 18.2 | 8.874 |
| Belastingschulden
| 58.471 | 59.539 | 64.762 | 44.95 | 21.028 | 54.125 | 60.19 | 93.395 | 52.936 | 20.227 | 32.769 | 24.991 | 45.032 | 39.497 | 71.218 | -46.376 | 23.528 | 33.183 | 62.407 | 44.907 | 41.825 | 22.998 | 9.316 | 29.136 | 27.183 | 10.474 | 4.982 | 8.318 | 4.942 | 3.3 | 0.18 |
| Uitgestelde opbrengsten
| 0 | 0 | 619.475 | 900.738 | 1,713.72 | 248.355 | 60.19 | 268.863 | 128.465 | 93.224 | 98.419 | 67.007 | 230.224 | 188.101 | 163.973 | 63.727 | 236.908 | 310.878 | 289.502 | 195.789 | 123.51 | 130.018 | 131.209 | 183.697 | 99.228 | 53.795 | 25.808 | 0 | 0 | 19.116 | 11.148 |
| Overige kortlopende verplichtingen
| 761.576 | 908.405 | 1,185.027 | 1,158.594 | 308.229 | 643.994 | 566.985 | 527.56 | 200.738 | 201.107 | 172.486 | 205.146 | 345.518 | 618.151 | 198.544 | 1,363.804 | 1,524.407 | 1,165.963 | 372.893 | 401.457 | 301.617 | 193.906 | 364.787 | 256.229 | 126.982 | 54.867 | 21.675 | 71.892 | 63.509 | 17.956 | 27.308 |
| Totaal kortlopende verplichtingen
| 4,067.234 | 4,300.64 | 3,687.221 | 3,625.947 | 3,711.519 | 2,080.13 | 2,094.578 | 1,483.706 | 1,017.079 | 1,061.768 | 786.507 | 1,076.923 | 2,068.707 | 1,842.494 | 1,741.709 | 2,713.783 | 2,613.742 | 2,469.229 | 1,855.919 | 1,169.83 | 885.089 | 1,063.725 | 541.321 | 619.124 | 319.273 | 254.016 | 165.856 | 52.633 | 167.682 | 57.229 | 49.301 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 599.97 | 850.028 | 896.551 | 523.669 | 527.91 | 892.915 | 153.17 | 170.908 | 197.565 | 0 | 0 | 0 | 90 | 240 | 160 | 309 | 254 | 375 | 129 | 433 | 243 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| Uitgestelde opbrengsten niet-vlottend
| 105.794 | 106.473 | 89.478 | 85.309 | 74.478 | 70.1 | 50.792 | 51.097 | 48.153 | 42.415 | 39.611 | 0 | 0 | 0 | 0 | 0 | 0 | 18.151 | -148.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.549 | 2.683 | 2.463 | 7.416 | 8.476 | 10.225 | 11.983 | 13.507 | 15.032 | 9.584 | 2.463 | 2.463 | 2.463 | 2.463 | 2.471 | 2.514 | 19.244 | 18.867 | 20.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.782 | 7.847 | 55.592 | 1.588 | 0.484 | 2.517 | 4.783 | 5.292 | 3.262 | 0 | 0 | 0 | 16.533 | 21.233 | 22.866 | 17.41 | 17.78 | 0 | 1.337 | 3.042 | 0.213 | 1.64 | 0 | 0 | 6.118 | 9.613 | 13.109 | 16.605 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 715.095 | 967.031 | 995.333 | 617.981 | 611.349 | 975.758 | 220.728 | 240.804 | 264.012 | 51.999 | 42.074 | 18.391 | 108.996 | 263.695 | 185.337 | 328.924 | 291.024 | 412.017 | 130.337 | 436.042 | 243.213 | 60.64 | 0 | 0 | 6.118 | 9.613 | 13.109 | 16.605 | 9 | 0 | 9 |
| Totaal passiva
| 4,782.329 | 5,267.671 | 4,682.554 | 4,243.928 | 4,322.867 | 3,055.888 | 2,315.306 | 1,724.51 | 1,281.091 | 1,113.767 | 828.58 | 1,095.314 | 2,177.703 | 2,106.189 | 1,927.046 | 3,042.708 | 2,904.766 | 2,881.247 | 1,986.256 | 1,605.872 | 1,128.302 | 1,124.365 | 541.321 | 619.124 | 325.391 | 263.629 | 178.965 | 69.238 | 176.682 | 57.229 | 58.301 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 279.699 | 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 | 0 | 0 | 0 |
| Gewone aandelen
| 1,461.995 | 1,404.522 | 1,405.149 | 1,411.054 | 1,380.852 | 1,245.447 | 1,252.951 | 963.893 | 944.993 | 472.497 | 380.955 | 380.955 | 380.955 | 380.955 | 380.955 | 272.11 | 272.11 | 272.11 | 272.11 | 272.11 | 272.11 | 272.11 | 272.11 | 249.61 | 249.61 | 249.61 | 135 | 135 | 100 | 50 | 50 |
| Ingehouden winsten
| 75.357 | 78.21 | 224.393 | 2.78 | -114.725 | 515.765 | 733.501 | 954.824 | 774.836 | 698.106 | 559.633 | 502.945 | 385.936 | 377.843 | 365.125 | 233.241 | 90.019 | 64.672 | 120.853 | 89.789 | 95.355 | 92.229 | 44.221 | 49.101 | 53.305 | 39.711 | 58.034 | 48.609 | 0 | 41.259 | 17.295 |
| Overige gereserveerde algehele resultaten
| 0 | 50.601 | 278.949 | 245.291 | 300.964 | 281.693 | 261.565 | 199.499 | 340.239 | 314.204 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,560.542 | 1,000.918 | 1,240.764 | 1,602.264 | 1,445.422 | 971.326 | 838.001 | 792.89 | 471.178 | 1,019.256 | 198.73 | 671.888 | 647.52 | 461.852 | 635.793 | 677.07 | 677.943 | 676.626 | 729.143 | 648.809 | 648.744 | 639.686 | 661.503 | 402.697 | 385.605 | 339.014 | 292.993 | 282.003 | 31.842 | 33.307 | 29.078 |
| Totaal eigen vermogen van aandeelhouders
| 3,097.894 | 2,813.95 | 3,008.017 | 2,837.244 | 2,711.549 | 2,732.539 | 2,774.525 | 2,645.149 | 2,531.246 | 2,189.858 | 1,696.333 | 1,555.788 | 1,414.411 | 1,403.069 | 1,381.873 | 1,182.421 | 1,040.071 | 1,013.408 | 1,051.662 | 1,010.708 | 1,016.209 | 1,004.025 | 945.344 | 685.671 | 668.116 | 628.335 | 448.922 | 428.989 | 131.842 | 124.566 | 96.373 |
| Totaal eigen vermogen
| 3,430.082 | 3,120.841 | 3,257.724 | 3,194.38 | 3,047.868 | 3,169.521 | 3,148.831 | 2,987.425 | 2,843.292 | 2,266.926 | 1,787.694 | 1,635.16 | 1,635.713 | 1,624.234 | 1,510.508 | 1,266.546 | 1,134.789 | 1,057.778 | 1,090.145 | 1,047.712 | 1,064.481 | 1,039.308 | 977.057 | 700.358 | 668.116 | 628.335 | 448.922 | 428.989 | 131.842 | 124.566 | 96.373 |
| Totaal passiva en aandeelhoudersvermogen
| 8,212.412 | 8,388.512 | 7,940.278 | 7,438.308 | 7,370.735 | 6,225.409 | 5,464.137 | 4,711.935 | 4,124.383 | 3,380.693 | 2,616.274 | 2,730.474 | 3,813.417 | 3,730.423 | 3,437.554 | 4,309.253 | 4,039.555 | 3,939.025 | 3,076.401 | 2,653.584 | 2,192.784 | 2,163.673 | 1,518.378 | 1,319.482 | 993.507 | 891.964 | 627.887 | 498.227 | 308.524 | 181.794 | 154.673 |