Yunnan Jinggu Forestry Co.,Ltd

SSE:600265.SS

15.42 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.27658.61827.22523.31467.85531.16655.4587.2287.5371.2462.35861.9844.4852.10911.2376.07312.91272.2320.14221.19992.21172.18994.62193.529112.35315.24420.81720.584
Kortetermijnbeleggingen 85.151000030.019003.01700000000-3.30100000030000
Liquide middelen en kortetermijnbeleggingen 125.42758.61827.22523.31467.85561.18555.4587.22810.5541.2462.35861.9844.4852.10911.2376.07312.91272.2320.14221.19992.21172.18994.62193.529142.35315.24420.81720.584
Nettovorderingen 107.51397.55638.34747.52812.52718.40228.6692.8971.6691.59220.80407.38061.37600109.093140.0550.716117.69500219.3500.8570.9830.498
Voorraad 270.419255.763165.96191.551168.592204.731179.509197.557191.259205.468220.625202.556273.332310.84356.127260.754257.187197.24756.13452.788187.051113.01574.43363.50756.34137.26415.62533.273
Overige vlottende activa 8.85513.4765.4334.3283.56525.2924.4166.03306.4218.72818.32718.46718.32699.256142.411121.993232.661123.124124.431213.871243.384177.005184.381102.27498.32154.66
Totaal vlottende activa 512.214425.413236.965266.721252.534289.318288.927213.1209.527212.972250.209357.207303.524356.875447.067404.433412.51500.563309.095282.799521.159399.074412.439334.041383.075155.639135.746109.014
Niet-vlottende activa:
Materiële vaste activa, netto 323.974370.10327.48625.83822.66825.99838.1566.39975.61285.007110.927122.427134.542154.664157.042168.338173.899182.78214.524310.652282.248240.719140.943127.49121.027120.56989.76983.535
Goodwill 7.84891.16700000000000000000000000000
Immateriële activa 78.61389.93216.70316.59217.39220.36921.14521.86623.06823.52624.23627.82728.53529.24334.2827.50722.64722.5990.552.1442.0090.01300.2540.6790.29900
Goodwill en immateriële activa 86.461181.09916.70316.59217.39220.36921.14521.86623.06823.52624.23627.82728.53529.24334.2827.50722.64722.5990.552.1442.0090.01300.2540.6790.29900
Langetermijnbeleggingen 00183.900-19.91110.10710.1077.0910.10716.92316.92316.923000081.215000000-19.893000
Belastingvorderingen 00.018-183.9000-10.107-10.1070-10.107-16.923-16.923-16.923015.60520.7829.7459.8570000000000
Overige niet-vlottende activa 0.3322.649184.0832.8063.15133.32921.26721.09314.06521.43530.77230.61828.88131.31730.88527.42767.062-0.208284.971320.024232.009221.648157.965103.0273011.05512.64112.48
Totaal niet-vlottende activa 410.766553.87228.27145.23643.21259.78380.561109.358119.835129.968165.935180.872191.958215.224237.813244.053273.353296.243500.045632.82516.266462.379298.908230.77131.814131.924102.4196.015
Totaal activa 922.981979.283465.236311.957295.745349.101369.489322.458329.362342.94416.144538.079495.482572.099684.88648.487685.863796.806809.14915.6191,037.425861.454711.347564.811514.889287.563238.156205.029
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.64425.76119.3727.0355.2087.38312.57312.89915.20522.37230.92427.09630.74855.75134.30147.20326.63467.07372.50929.39745.84243.59867.7218.8117.65113.5713.3146.062
Kortlopende schulden 35.0381.88800220503034.902227.046134.5144.7306.672208.991214.5178.8187149182.4183.163220.076235.905242.089590124.93262.19139.14463.94
Belastingschulden 1.0051.3381.99450.4540.8061.1693.8020.5550.8313.8339.80526.12520.23612.9366.3954.495-2.19211.9645.4322.8315.354-2.58222.3639.7941.147-4.0810.80611.931
Uitgestelde opbrengsten 010.43716.79899.00446.30622.6823.8025.0367.662189.521150.731134.672113.462125.035107.46754.1942.53567.05856.83174.055181.779109.97182.56748.00864.77638.8237.80944.168
Overige kortlopende verplichtingen 112.48198.46294.39325.04548.57342.97189.05650.83258.477257.64473.802-9.377176.214131.75128.62357.52170.4362.457109.631124.928189.498125.95588.97143.67573.67549.15146.68649.06
Totaal kortlopende verplichtingen 201.169137.885115.757128.138273.501101.523135.432104.224309.219428.348409.962485.189436.189414.936348.118296.219243.872323.894370.735377.232471.124409.051273.171152.28207.406120.561109.951130.993
Langlopende verplichtingen:
Langetermijnschulden 151.51176.5293.240.9421.482209.367199.227189.577000020.2241050705090100140168739090060507
Uitgestelde opbrengsten niet-vlottend 0.90.90.91.181.742.32.32.862.800000-50-70000000000000
Uitgestelde belastingverplichtingen niet-vlottend 21.97113.5780.02400209.367-2.3-189.5770000000.3870.433000000000000
Overige niet-vlottende verplichtingen 302.615292.231192.1279.022-1.482002.8600000000000000002.8286.3946.0563.823
Totaal niet-vlottende verplichtingen 476.997483.238196.2911.1441.74211.667201.527192.4372.800020.2241050.38770.4335090100140168739090-1.63666.39456.05610.823
Totaal passiva 678.165621.123312.048139.282275.241313.19336.959296.661312.019428.348409.962485.189456.413424.936398.505366.652293.872413.894470.735517.232639.124482.051363.171242.28205.77186.955166.007141.816
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 129.8129.8129.8129.8129.8129.8129.8129.8129.8129.8129.8129.8129.8129.8129.8129.8129.8129.8129.81051051051051051056572.14963.213
Ingehouden winsten -525.295-452.423-458.753-431.558-404.575-389.589-393.018-398.225-367.266-400.975-309.926-264.199-278.408-171.218-36.475-44.52367.98658.94317.85152.30647.9342.69833.93419.4319.06000
Overige gereserveerde algehele resultaten 00308.348305.552125.185125.185125.185123.31283.96115.8880-00000000000000000
Overige totale aandeelhoudersvermogen 490.601487.194173.801465.429298.979173.794298.979283.319173.794189.681176.585176.585190.371173.794173.794173.794190.371189.821186.442208.46200.778194.729190.829186.236195.05935.60800
Totaal eigen vermogen van aandeelhouders 95.106164.57153.189177.58824.20439.18935.76128.6820.29-81.49410.24555.97341.764148.954283.696275.648388.157378.564334.094365.766356.707342.427329.013308.925309.119100.60872.14963.213
Totaal eigen vermogen 244.815358.159153.189172.67520.50435.91132.5325.79717.343-85.4096.18252.8939.069147.163286.374281.835391.991382.912338.405398.387398.302379.403348.176322.531309.119100.60872.14963.213
Totaal passiva en aandeelhoudersvermogen 922.981979.283465.236311.957295.745349.101369.489322.458329.362342.94416.144538.079495.482572.099684.88648.487685.863796.806809.14915.6191,037.425861.454711.347564.811514.889287.563238.156205.029