Jiangsu Holly Corporation
SSE:600128.SS
9.93 (CNY) • At close May 16, 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
| 897.467 | 1,103.118 | 617.22 | 601.859 | 829.931 | 607.948 | 638.657 | 558.871 | 735.572 | 613.477 | 558.47 | 622.497 | 568.166 | 550.836 | 964.528 | 1,046.068 | 957.061 | 730.256 | 315.651 | 246.888 | 261.516 | 179.118 | 114.079 | 206.891 | 199.358 | 145.14 | 129.811 | 192.099 | 80.714 | 80.391 | 28.03 |
| Kortetermijnbeleggingen
| 147.347 | 278.922 | 442.604 | 351.542 | 397.518 | 347.292 | 5.4 | 2.231 | 2.459 | 6.474 | 9.715 | 21.12 | 0 | 5.01 | 0 | 0 | 0 | 0 | 17.339 | 77.737 | 135.211 | 55.317 | 65.966 | 6.19 | 18.835 | 3.393 | 0 | 3.5 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,044.814 | 1,382.04 | 1,059.824 | 953.401 | 1,227.449 | 955.239 | 644.057 | 561.101 | 738.031 | 619.951 | 568.186 | 643.617 | 568.166 | 555.846 | 964.528 | 1,046.068 | 957.061 | 730.256 | 332.991 | 324.625 | 396.727 | 234.435 | 180.045 | 213.081 | 218.193 | 148.533 | 129.811 | 195.599 | 80.714 | 80.391 | 28.03 |
| Nettovorderingen
| 1,617.971 | 1,569.03 | 1,209.824 | 887.713 | 644.838 | 535.885 | 497.078 | 541.21 | 440.722 | 408.843 | 499.101 | 292.589 | 235.997 | 414.815 | 454.102 | 35.893 | 0 | 158.819 | 139.003 | 164.357 | 142.434 | 118.177 | 105.135 | 138.592 | 5.09 | 3.777 | 10.771 | 0.538 | 0.285 | 7.105 | 2.184 |
| Voorraad
| 339.598 | 208.87 | 165.214 | 208.893 | 149.381 | 131.596 | 176.692 | 179.676 | 121.802 | 164.205 | 231.527 | 241.024 | 284.698 | 298.75 | 697.941 | 467.366 | 396.482 | 75.893 | 73.956 | 69.088 | 55.449 | 75.627 | 70.368 | 59.441 | 65.319 | 60.991 | 48.854 | 36.648 | 58.669 | 81.843 | 91.745 |
| Overige vlottende activa
| 444.611 | 203.139 | 406.116 | 329.697 | 321.629 | 452.551 | 586.043 | 187.589 | 91.276 | 157.068 | 790.82 | 577.147 | 524.411 | 542.008 | 377.499 | 563.234 | 603.947 | 325.87 | 177.344 | 126.282 | 96.456 | 327.439 | 283.118 | 231.821 | 239.709 | 231.989 | 283.056 | 159.455 | 129.747 | 143.148 | 136.72 |
| Totaal vlottende activa
| 3,446.993 | 3,363.078 | 2,840.978 | 2,379.704 | 2,343.297 | 2,075.272 | 1,798.423 | 2,012.52 | 1,724.5 | 1,779.118 | 2,215.735 | 1,841.781 | 1,741.222 | 1,807.803 | 2,486.315 | 2,112.561 | 1,957.489 | 1,147.687 | 697.709 | 673.54 | 691.065 | 755.678 | 638.665 | 504.343 | 528.37 | 442.595 | 462.986 | 392.214 | 269.415 | 305.382 | 258.68 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 229.011 | 249.283 | 276.018 | 350.741 | 447.307 | 456.005 | 487.518 | 434.236 | 364.697 | 346.816 | 354.427 | 367.572 | 317.664 | 321.029 | 344.667 | 264.963 | 255.845 | 256.987 | 432.615 | 422.043 | 221.939 | 181.459 | 173.219 | 190.362 | 190.834 | 199.259 | 230.952 | 179.747 | 99.969 | 41.013 | 34.976 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 3.49 | 15.894 | 16.468 | 3.444 | 3.444 | 3.444 | 3.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.101 | 29.54 | 30.034 | 34.007 | 65.728 | 55.7 | 86.133 | 87.281 | 84.577 | 87.769 | 90.062 | 92.779 | 86.861 | 89.424 | 12.986 | 10.528 | 10.699 | 7.006 | 7.238 | 7.194 | 7.377 | 7.755 | 16.084 | 8.225 | 8.039 | 8.214 | 8.39 | 8.565 | 7.109 | 0 | 0 |
| Goodwill en immateriële activa
| 29.101 | 29.54 | 30.034 | 34.007 | 65.728 | 59.19 | 102.026 | 103.748 | 88.021 | 91.213 | 93.506 | 96.223 | 86.861 | 89.424 | 12.986 | 10.528 | 10.699 | 7.006 | 7.238 | 7.194 | 7.377 | 7.755 | 16.084 | 8.225 | 8.039 | 8.214 | 8.39 | 8.565 | 7.109 | 0 | 0 |
| Langetermijnbeleggingen
| 1,548.648 | 1,404.655 | 1,211.717 | 1,310.308 | 1,262.305 | 866.484 | 529.557 | 552.03 | 660.665 | 626.066 | 571.486 | 440.401 | 407.975 | 478.899 | 0 | 0 | 0 | 0 | 107.693 | 18.345 | -51.101 | 16.221 | 19.67 | 121.671 | 65.14 | 31.551 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 87.094 | 84.84 | 53.837 | 34.643 | 40.103 | 30.189 | 64.911 | 41.768 | 16.7 | 9.942 | 1.241 | 3.146 | 2.546 | 2.93 | 1.427 | 0.66 | 0.802 | 2.26 | 20.214 | 0 | 0 | 0 | 0 | 17.587 | 31.381 | 17.196 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 675.482 | 794.993 | 938.414 | 809.372 | 455.966 | 375.457 | 35.786 | 31.653 | 163.599 | 21.43 | 23.523 | 37.488 | 147.641 | 163.351 | 533.53 | 520.815 | 413.067 | 484.336 | -0.01 | 81.428 | 139.875 | 60.956 | 75.746 | -0.001 | 1.495 | 2.072 | 33.74 | 25.923 | 13.664 | 17.975 | 17.993 |
| Totaal niet-vlottende activa
| 2,569.336 | 2,563.312 | 2,510.018 | 2,539.072 | 2,271.41 | 1,787.325 | 1,219.799 | 1,163.435 | 1,293.682 | 1,095.468 | 1,044.184 | 944.83 | 962.686 | 1,055.633 | 892.61 | 796.965 | 680.413 | 750.588 | 567.75 | 529.011 | 318.089 | 266.39 | 284.719 | 337.843 | 296.889 | 258.292 | 273.082 | 214.235 | 120.742 | 58.988 | 52.97 |
| Totaal activa
| 6,016.329 | 5,926.39 | 5,350.996 | 4,918.776 | 4,614.707 | 3,862.597 | 3,018.221 | 3,175.955 | 3,018.182 | 2,874.585 | 3,259.919 | 2,786.611 | 2,703.908 | 2,863.435 | 3,378.925 | 2,909.527 | 2,637.902 | 1,898.275 | 1,265.458 | 1,202.551 | 1,009.155 | 1,022.069 | 923.384 | 842.186 | 825.259 | 700.887 | 736.068 | 606.448 | 390.157 | 364.37 | 311.649 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,122.952 | 1,336.207 | 948.833 | 807.172 | 783.24 | 621.036 | 454.188 | 354.752 | 281.358 | 261.006 | 488.353 | 324.048 | 76.319 | 30.605 | 365.473 | 393.175 | 185.864 | 142.907 | 175.856 | 110.489 | 55.287 | 158.096 | 106.781 | 35.532 | 50.707 | 26.498 | 50.292 | 34.94 | 27.39 | 24.662 | 14.287 |
| Kortlopende schulden
| 513.552 | 488.273 | 478.595 | 184.95 | 264.162 | 268.822 | 419.064 | 429.187 | 451.291 | 390.043 | 273.67 | 386.817 | 273.35 | 422.341 | 565.552 | 418.353 | 400.703 | 92.212 | 45.154 | 62.351 | 26.227 | 32.406 | 16 | 107 | 104.8 | 127.39 | 118.15 | 128.074 | 174.91 | 248.467 | 153.847 |
| Belastingschulden
| 74.979 | 79.132 | 93.364 | 91.482 | 77.143 | 60.737 | 28.104 | 34.792 | 18.901 | 26.741 | 19.169 | 19.513 | 26.159 | 15.962 | -1.397 | 2.088 | -1.109 | 1.782 | 3.876 | 6.79 | 3.091 | 1.399 | -1.8 | -62.921 | -39.117 | -33.385 | -16.793 | -47.808 | -60.53 | -141.319 | -60.589 |
| Uitgestelde opbrengsten
| 0 | 506.681 | 497.692 | 819.615 | 768.038 | 231.729 | 28.104 | 241.624 | 243.506 | 239.505 | 233.039 | 200.266 | 209.928 | 258.449 | 569.799 | 455.222 | 466.583 | 611.071 | 282.619 | 225.612 | 80.141 | 73.016 | 63.75 | -7.04 | 36.455 | 49.415 | 60.133 | -11.71 | -10.467 | -49.115 | 48.149 |
| Overige kortlopende verplichtingen
| 1,136.452 | 449.089 | 341.644 | -17.946 | -19.488 | 554.876 | 471.44 | 406.89 | 358.369 | 277.63 | 404.248 | 312.027 | 841.901 | 943.736 | 891.368 | 721.356 | 774.947 | 790.018 | 368.511 | 349.401 | 263.808 | 185.74 | 181.434 | 167.853 | 138.206 | 128.739 | 127.727 | 65.373 | 114.627 | 182.659 | 127.523 |
| Totaal kortlopende verplichtingen
| 2,847.935 | 2,859.381 | 2,360.127 | 1,885.273 | 1,869.524 | 1,505.471 | 1,400.899 | 1,467.245 | 1,250.391 | 1,194.924 | 1,651.519 | 1,242.671 | 1,217.73 | 1,412.644 | 1,820.995 | 1,534.973 | 1,360.405 | 1,026.919 | 583.17 | 529.031 | 348.414 | 377.64 | 302.415 | 247.463 | 254.597 | 249.241 | 279.376 | 180.578 | 256.397 | 265.354 | 235.067 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 101.245 | 20.801 | 27.159 | 41.988 | 55.328 | 80.347 | 146.402 | 153.74 | 136.68 | 68.34 | 14.891 | 0 | 15.733 | 20.704 | 153 | 18.615 | 13.495 | 12.257 | 11.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 3.859 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.372 | 0.836 | 0 | 9.414 | 20.174 | 27.969 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.426 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 338.478 | 335.002 | 324.783 | 331.763 | 282.808 | 173.913 | 0.869 | 0 | 0 | 0 | 2.839 | 0 | 0 | 0 | 6.729 | 10.964 | 5.113 | 32.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.751 | 2.834 | 4.048 | 1.998 | 49.94 | 9.818 | 7.861 | 15.668 | 20.549 | 0.089 | 0 | 14.819 | 0 | 0 | 23.574 | 0 | 0 | 16 | 25.759 | 0 | 5.885 | 0 | 0 | 0.646 | -5.13 | 0.303 | 13.821 | 16.843 | 1.577 | 0.795 | 0 |
| Totaal niet-vlottende verplichtingen
| 444.846 | 358.637 | 355.99 | 385.164 | 337.039 | 292.047 | 155.36 | 169.408 | 157.229 | 68.429 | 17.729 | 18.319 | 15.733 | 20.704 | 183.303 | 29.579 | 18.608 | 60.522 | 11.696 | 9.667 | 5.885 | 16 | 16 | 0.646 | -5.13 | -0.067 | 13.821 | 16.843 | 3.877 | 4.655 | 0 |
| Totaal passiva
| 3,292.781 | 3,218.018 | 2,716.117 | 2,270.437 | 2,206.563 | 1,797.518 | 1,556.259 | 1,636.653 | 1,407.62 | 1,263.353 | 1,669.248 | 1,260.99 | 1,233.462 | 1,433.348 | 2,004.298 | 1,564.552 | 1,379.014 | 1,087.44 | 594.865 | 538.698 | 354.298 | 377.64 | 302.415 | 248.109 | 249.467 | 249.174 | 293.197 | 197.421 | 260.274 | 270.008 | 235.067 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 246.768 | 199.448 | 199.448 | 199.448 | 199.448 | 199.448 | 199.448 | 199.448 | 199.448 | 116.488 | 116.488 | 116.488 | 81.488 | 65.19 | 65.19 |
| Ingehouden winsten
| 490.656 | 482.048 | 475.896 | 483.895 | 464.271 | 451.572 | 384.137 | 466.649 | 411.535 | 415.856 | 381.066 | 349.102 | 305.955 | 272.258 | 203.92 | 149.906 | 136.634 | 122.616 | 82.823 | 77.768 | 81.686 | 77.931 | 65.643 | 64.141 | 74.651 | 69.248 | 69.134 | 59.415 | 20.988 | 16.333 | 1.335 |
| Overige gereserveerde algehele resultaten
| 0 | 722.503 | 906.314 | 901.531 | 719.007 | 516.629 | 399.53 | 184.944 | 196.003 | 172.465 | 22.595 | 4.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,386.824 | 659.951 | 652.755 | 652.231 | 675.517 | 994.706 | 920.243 | 663.099 | 858.196 | 850.42 | 855.497 | 821.114 | 814.558 | 806.272 | 835.116 | 858.301 | 799.55 | 421.728 | 351.521 | 325.545 | 309.384 | 302.281 | 292.975 | 287.812 | 282.202 | 248.478 | 245.934 | 230.397 | 25.14 | 12.838 | 10.057 |
| Totaal eigen vermogen van aandeelhouders
| 2,124.247 | 2,111.269 | 2,081.602 | 2,084.819 | 1,905.63 | 1,693.045 | 1,292.878 | 1,376.515 | 1,516.499 | 1,513.044 | 1,483.33 | 1,416.984 | 1,367.281 | 1,325.298 | 1,285.804 | 1,254.974 | 1,182.951 | 743.787 | 609.529 | 602.76 | 590.517 | 579.659 | 558.065 | 551.4 | 556.3 | 434.213 | 426.112 | 406.299 | 127.616 | 94.362 | 76.582 |
| Totaal eigen vermogen
| 2,723.549 | 2,708.372 | 2,634.879 | 2,648.339 | 2,408.144 | 2,065.079 | 1,461.962 | 1,539.302 | 1,610.562 | 1,611.232 | 1,590.671 | 1,525.621 | 1,470.446 | 1,430.088 | 1,374.627 | 1,344.975 | 1,258.888 | 810.834 | 670.593 | 663.853 | 654.856 | 644.428 | 620.969 | 594.077 | 575.792 | 451.713 | 442.871 | 409.027 | 129.884 | 94.362 | 76.582 |
| Totaal passiva en aandeelhoudersvermogen
| 6,016.329 | 5,926.39 | 5,350.996 | 4,918.776 | 4,614.707 | 3,862.597 | 3,018.221 | 3,175.955 | 3,018.182 | 2,874.585 | 3,259.919 | 2,786.611 | 2,703.908 | 2,863.435 | 3,378.925 | 2,909.527 | 2,637.902 | 1,898.275 | 1,265.458 | 1,202.551 | 1,009.155 | 1,022.069 | 923.384 | 842.186 | 825.259 | 700.887 | 736.068 | 606.448 | 390.157 | 364.37 | 311.649 |