China Jushi Co., Ltd.
SSE:600176.SS
11.73 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,123.316 | 3,126.268 | 2,635.928 | 2,252.112 | 1,869.597 | 1,446.168 | 1,503.702 | 1,842.063 | 1,854.648 | 3,290.276 | 1,209.077 | 2,061.138 | 2,120.944 | 1,457.556 | 1,606.912 | 1,896.421 | 1,278.59 | 989.158 | 603.3 | 535.774 | 302.725 | 172.621 | 98.368 | 92.113 | 159.03 | 93.076 | 39.828 | 20.982 | 8.035 |
| Kortetermijnbeleggingen
| 1,540.484 | 3.823 | 4.122 | 1,066.357 | 31.066 | 2.4 | 1,209.293 | 559.666 | 1,401.956 | 1,500.396 | 0 | 0 | 0 | 0 | -12.038 | 0 | 59.194 | 110.043 | 19.688 | 0 | 1.433 | 21.742 | 16.748 | 40.962 | 85 | 85 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,123.316 | 3,130.091 | 2,640.049 | 3,318.468 | 1,900.663 | 1,448.568 | 1,503.702 | 1,842.063 | 1,854.648 | 3,290.276 | 1,209.077 | 2,061.138 | 2,120.944 | 1,457.556 | 1,606.912 | 1,896.421 | 1,337.784 | 1,099.202 | 622.987 | 535.774 | 304.158 | 194.363 | 115.116 | 133.075 | 244.03 | 178.076 | 39.828 | 20.982 | 8.035 |
| Nettovorderingen
| 4,746.727 | 3,870.95 | 3,432.732 | 6,769.384 | 6,205.918 | 5,056.661 | 3,364.298 | 3,499.214 | 3,173.746 | 3,317.242 | 2,917.686 | 2,358.378 | 1,813.868 | 0 | 41.846 | 28.892 | 621.658 | 31.396 | 534.806 | 191.854 | 279.701 | 0 | 0 | 0 | 6.896 | 4.287 | 0 | 0 | 0 |
| Voorraad
| 4,203.373 | 4,533.115 | 4,128.658 | 2,199.282 | 1,580.009 | 2,069.971 | 1,675.117 | 1,329.384 | 1,385.282 | 1,240.591 | 1,186.335 | 1,627.036 | 1,691.148 | 1,514.293 | 1,129.46 | 910.784 | 916.903 | 263.251 | 299.274 | 236.845 | 150.839 | 183.506 | 193.59 | 127.987 | 99.022 | 134.763 | 136.685 | 96.215 | 99.817 |
| Overige vlottende activa
| 1,282.104 | 1,853.749 | 1,715.258 | 1,776.588 | 1,415.602 | 575.078 | 747.765 | 1,167.967 | 1,798.795 | 1,883.509 | 497.626 | 673.441 | 679.361 | 58.725 | 1,862.082 | 1,758.529 | 908.243 | 1,306.35 | 255.841 | 505.469 | 57.758 | 494.347 | 470.702 | 461.54 | 378.986 | 383.436 | 282.192 | 168.016 | 101.587 |
| Totaal vlottende activa
| 13,355.519 | 13,387.905 | 11,916.699 | 14,063.722 | 11,102.192 | 9,150.279 | 7,276.422 | 7,838.629 | 8,212.472 | 9,731.618 | 5,810.725 | 6,431.979 | 6,305.321 | 4,833.125 | 4,598.453 | 4,588.295 | 3,784.589 | 2,700.198 | 1,703.115 | 1,469.941 | 817.233 | 872.215 | 755.786 | 722.602 | 719.915 | 700.562 | 458.706 | 285.213 | 209.439 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 35,790.917 | 35,073.276 | 33,421.35 | 26,839.931 | 22,856.739 | 21,789.7 | 20,575.859 | 14,669.122 | 13,712.419 | 13,362.538 | 12,519.157 | 11,818.156 | 11,274.539 | 10,627.106 | 10,599.363 | 8,654.042 | 8,639.808 | 5,356.92 | 3,295.229 | 1,961.453 | 1,638.1 | 778.917 | 647.596 | 688.381 | 435.195 | 343.037 | 289.96 | 276.555 | 226.703 |
| Goodwill
| 469.968 | 469.968 | 469.968 | 469.968 | 472.513 | 472.513 | 472.513 | 472.513 | 472.513 | 472.513 | 472.513 | 472.513 | 472.513 | 104.368 | 11.782 | 16.678 | 16.678 | 16.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,070.267 | 1,064.536 | 944.729 | 807.604 | 782.786 | 803.149 | 598.997 | 521.286 | 479.446 | 403.435 | 407.785 | 397.374 | 329.892 | 245.887 | 242.31 | 212.112 | 146.489 | 118.402 | 76.227 | 66.727 | 67.088 | 0.082 | 5.864 | 22.656 | 4.611 | 4.708 | 4.645 | 4.74 | 0 |
| Goodwill en immateriële activa
| 1,540.235 | 1,534.504 | 1,414.697 | 1,277.572 | 1,255.299 | 1,275.662 | 1,071.51 | 993.799 | 951.959 | 875.948 | 880.298 | 869.886 | 802.405 | 350.255 | 254.092 | 228.79 | 163.167 | 135.08 | 76.227 | 66.727 | 67.088 | 0.082 | 5.864 | 22.656 | 4.611 | 4.708 | 4.645 | 4.74 | 0 |
| Langetermijnbeleggingen
| 0 | 1,656.587 | 1,419.735 | 292.976 | 1,338.028 | 1,228.55 | 0 | 1,183.937 | 993.298 | 70.621 | 71.388 | 76.29 | 91.808 | 0 | 117.26 | 0 | 128.149 | 174.09 | 385.745 | 0 | 228.182 | 65.693 | 74.402 | 8.562 | -39.792 | -46.011 | 0 | 0 | 0 |
| Belastingvorderingen
| 423.752 | 418.816 | 400.603 | 284.674 | 150.236 | 153.321 | 169.466 | 101.973 | 57.183 | 37.64 | 35.49 | 24.107 | 27.515 | 25.554 | 47.388 | 55.811 | 15.369 | 20.34 | 0 | 0 | 0 | 0 | 0 | 0 | 118.197 | 87.821 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,267.66 | 2.87 | 60.587 | 1,069.442 | 34.774 | 6.732 | 1,277.203 | 4.349 | 4.737 | 5.264 | 8.068 | 9.592 | 10.885 | 111.655 | 22.322 | 180.746 | 66.316 | 118.03 | 29.626 | 299.96 | 4.289 | 23.829 | 18.952 | 71.211 | 4.99 | 3.399 | 33.778 | 28.837 | 63.81 |
| Totaal niet-vlottende activa
| 40,022.564 | 38,686.054 | 36,716.972 | 29,764.595 | 25,635.077 | 24,453.964 | 23,094.037 | 16,953.18 | 15,719.596 | 14,352.01 | 13,514.4 | 12,798.032 | 12,207.151 | 11,114.569 | 11,040.426 | 9,119.389 | 9,012.81 | 5,804.461 | 3,786.828 | 2,328.14 | 1,937.659 | 868.521 | 746.813 | 790.81 | 523.202 | 392.955 | 328.383 | 310.131 | 290.513 |
| Totaal activa
| 53,378.083 | 52,073.958 | 48,633.671 | 43,828.317 | 36,737.268 | 33,604.242 | 30,370.46 | 24,791.808 | 23,932.068 | 24,083.628 | 19,325.125 | 19,230.011 | 18,512.472 | 15,947.695 | 15,638.879 | 13,707.683 | 12,797.399 | 8,504.659 | 5,489.943 | 3,798.081 | 2,754.892 | 1,740.736 | 1,502.6 | 1,513.412 | 1,243.117 | 1,093.516 | 787.089 | 595.344 | 499.951 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2,862.377 | 1,642.635 | 2,803.027 | 2,390.069 | 2,023.47 | 2,262.704 | 3,449.937 | 2,074.157 | 681.733 | 975.844 | 643.692 | 863.154 | 599.629 | 520.85 | 1,849.073 | 408.831 | 1,815.689 | 1,118.247 | 357.258 | 326.398 | 95.082 | 114.353 | 89.222 | 97.753 | 122.667 | 99.614 | 122.658 | 92.621 | 56.533 |
| Kortlopende schulden
| 5,134.772 | 6,246.17 | 4,359.584 | 6,338.021 | 4,814.631 | 6,610.548 | 4,931.435 | 4,493.032 | 5,472.208 | 4,345.744 | 6,228.827 | 5,980.414 | 5,450.127 | 5,838.514 | 4,764.577 | 3,778.685 | 2,838.698 | 2,221.801 | 1,832 | 1,345 | 684.87 | 486.02 | 300.47 | 382.709 | 275.385 | 234.275 | 234.825 | 137.105 | 116.275 |
| Belastingschulden
| 419.841 | 227.021 | 402.345 | 1,187.392 | 560.096 | 263.525 | 418.386 | 291.211 | 142.253 | 79.17 | 98.118 | 101.608 | 78.565 | 63.816 | -1.733 | 29.167 | 21.024 | 57.385 | 57.772 | 10.179 | 10.057 | 7.378 | 2.96 | 6.551 | 20.159 | 17.954 | 22.286 | 16.769 | 0.276 |
| Uitgestelde opbrengsten
| 0 | 0 | 501.722 | 2,790.174 | 1,008.708 | 633.048 | 0 | 453.837 | 333.482 | 274.654 | 391.791 | 281.808 | 277.046 | 283.93 | 176.029 | 642.632 | 227.862 | 217.338 | 203.485 | 123.306 | 134.373 | 112.963 | 150.144 | 134.46 | 90.426 | 117.607 | 87.6 | 89.442 | 76.508 |
| Overige kortlopende verplichtingen
| 6,430.314 | 6,336.936 | 5,202.379 | 3,595.911 | 4,000.968 | 2,432.664 | 3,536.183 | 961.577 | 3,165.955 | 3,409.303 | 2,793.237 | 2,352.726 | 3,031.751 | 1,632.244 | 2,609.225 | 2,551.449 | 357.185 | 767.503 | 205.517 | 149.528 | 442.506 | 193.131 | 309.96 | 164.1 | 148.128 | 120.439 | 92.533 | 79.95 | 96.375 |
| Totaal kortlopende verplichtingen
| 14,847.303 | 14,452.762 | 12,767.335 | 13,883.989 | 11,545.91 | 11,666.034 | 12,335.941 | 7,819.977 | 9,462.149 | 8,810.061 | 10,314.097 | 9,297.903 | 9,160.071 | 8,055.423 | 9,221.142 | 6,768.132 | 5,032.595 | 4,151.815 | 2,452.547 | 1,831.105 | 1,232.516 | 798.878 | 702.612 | 654.313 | 566.339 | 470.182 | 472.302 | 326.445 | 269.459 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,010.705 | 6,054.337 | 5,811.731 | 5,526.676 | 6,268.55 | 5,351.384 | 3,057.512 | 4,233.508 | 3,281.787 | 5,412.51 | 4,866.88 | 6,011.742 | 5,129.146 | 4,161.85 | 3,344.185 | 4,315.15 | 4,400.654 | 1,555.985 | 1,528.48 | 731.288 | 563.762 | 204.356 | 223.214 | 312.921 | 175.003 | 63.8 | 3 | 13.95 | 10.7 |
| Uitgestelde opbrengsten niet-vlottend
| 1,283.65 | 28.36 | 645.511 | 393.581 | 176.704 | 130.589 | 89.762 | 55.507 | 50.264 | 5.659 | 6.079 | 6.537 | 386.938 | 237.475 | 0 | 0 | 0 | -1,555.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 671.764 | 606.942 | 578.807 | 497.247 | 388.455 | 367.851 | 262.024 | 129.403 | 89.962 | 61.942 | 44.191 | 42.714 | 16.427 | 0.233 | 0.238 | 0 | 0 | 20.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 116.539 | 13 | 678.307 | 5.519 | 188.155 | 7.847 | 140.708 | 55.507 | 0 | 0 | 0 | 82.83 | 7 | 2.238 | 32.413 | 31.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.266 | 0.616 | 0.903 | 1.002 |
| Totaal niet-vlottende verplichtingen
| 7,082.658 | 6,702.638 | 7,068.846 | 6,423.023 | 6,845.159 | 5,857.672 | 3,454.14 | 4,418.418 | 3,422.013 | 5,480.111 | 4,917.15 | 6,143.822 | 5,539.511 | 4,401.795 | 3,376.836 | 4,346.64 | 4,400.654 | 1,576.201 | 1,528.48 | 731.288 | 563.762 | 204.356 | 223.214 | 312.921 | 175.003 | 67.066 | 3.616 | 14.853 | 11.702 |
| Totaal passiva
| 21,929.961 | 22,075.726 | 19,836.181 | 20,307.011 | 18,391.069 | 17,523.705 | 15,790.081 | 12,238.395 | 12,884.162 | 14,290.172 | 15,231.247 | 15,441.724 | 14,699.582 | 12,457.219 | 12,597.978 | 11,114.772 | 9,433.249 | 5,728.016 | 3,981.027 | 2,562.393 | 1,796.278 | 1,003.234 | 925.826 | 967.233 | 741.342 | 537.247 | 475.918 | 341.298 | 281.162 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.408 | 127.548 | 64.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,003.137 | 4,003.137 | 4,003.137 | 4,003.137 | 3,502.307 | 3,502.307 | 3,502.307 | 2,918.589 | 2,432.158 | 1,105.526 | 872.63 | 872.63 | 872.63 | 581.753 | 427.392 | 427.392 | 427.392 | 427.392 | 427.392 | 427.392 | 427.392 | 356.16 | 222.6 | 222.6 | 222.6 | 210 | 194.836 | 187.148 | 166.896 |
| Ingehouden winsten
| 21,239.772 | 19,958.609 | 19,176.402 | 14,708.776 | 9,708.795 | 8,057.666 | 6,789.235 | 5,215.635 | 3,753.153 | 2,597.101 | 1,860.012 | 1,499.766 | 1,275.701 | 1,091.463 | 808.247 | 598.601 | 757.163 | 520.102 | 134.666 | 133.677 | 82.081 | 78.462 | 36.034 | 38.278 | 48.836 | 45.227 | 36.661 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,511.476 | 1,249.35 | 686.873 | 525.541 | 674.181 | 534.484 | 318.497 | 345.606 | -50.408 | -127.548 | -64.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,797.94 | 3,168.779 | 4,418.129 | 3,168.779 | 3,699.943 | 3,412.475 | 3,408.774 | 4,400.049 | 4,435.333 | 6,066.577 | 1,084.939 | 1,397.095 | 1,489.497 | 1,787.444 | 193.596 | 202.473 | 307.864 | 314.373 | 237.038 | 220.836 | 124.332 | 122.377 | 229.325 | 222.479 | 224.779 | 212.905 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 30,040.849 | 28,642.002 | 27,597.668 | 22,567.565 | 17,436.586 | 15,646.628 | 14,238.244 | 12,448.657 | 10,966.248 | 9,718.797 | 4,020.332 | 3,705.099 | 3,637.828 | 3,448.613 | 1,422.324 | 1,217.984 | 1,492.419 | 1,254.511 | 841.835 | 739.166 | 632.364 | 555.867 | 487.959 | 480.157 | 488.439 | 466.033 | 231.497 | 187.148 | 166.896 |
| Totaal eigen vermogen
| 31,448.123 | 29,998.232 | 28,797.49 | 23,521.306 | 18,346.199 | 16,080.537 | 14,580.379 | 12,553.413 | 11,047.906 | 9,793.457 | 4,093.878 | 3,788.287 | 3,812.891 | 3,490.476 | 3,040.902 | 2,592.912 | 3,364.15 | 2,776.643 | 1,508.916 | 1,235.688 | 958.614 | 737.502 | 576.774 | 546.179 | 501.775 | 556.269 | 311.171 | 254.046 | 218.79 |
| Totaal passiva en aandeelhoudersvermogen
| 53,378.083 | 52,073.958 | 48,633.671 | 43,828.317 | 36,737.268 | 33,604.242 | 30,370.46 | 24,791.808 | 23,932.068 | 24,083.628 | 19,325.125 | 19,230.011 | 18,512.472 | 15,947.695 | 15,638.879 | 13,707.683 | 12,797.399 | 8,504.659 | 5,489.943 | 3,798.081 | 2,754.892 | 1,740.736 | 1,502.6 | 1,513.412 | 1,243.117 | 1,093.516 | 787.089 | 595.344 | 499.951 |