Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.
SSE:600273.SS
8.5 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 816.673 | 890.493 | 1,835.149 | 1,614.533 | 952.304 | 662.388 | 685.795 | 1,432.185 | 618.399 | 506.452 | 1,013.181 | 93.379 | 291.124 | 280.693 | 576.092 | 244.849 | 94.485 | 69.897 | 133.599 | 319.646 | 323.013 | 329.876 | 21.042 | 25.697 | 10.376 |
| Kortetermijnbeleggingen
| 2.169 | 35.426 | 153.446 | -78.236 | -62.963 | -72.702 | 45.413 | -11.936 | 10.04 | 0 | 0 | -8.227 | 22.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 818.842 | 925.919 | 1,835.149 | 1,614.533 | 952.304 | 662.388 | 685.795 | 1,432.185 | 628.439 | 506.452 | 1,013.181 | 93.379 | 291.124 | 280.693 | 576.092 | 244.849 | 94.485 | 69.897 | 133.599 | 319.646 | 323.013 | 329.876 | 21.042 | 25.697 | 10.376 |
| Nettovorderingen
| 1,715.762 | 1,686.709 | 1,431.739 | 1,246.65 | 864.019 | 1,229.189 | 1,292.346 | 1,318.378 | 812.579 | 908.611 | 451.206 | 410.396 | 29.336 | 24.415 | 43.333 | 55.825 | 42.083 | 131.958 | 31.252 | 17.11 | 43.939 | 33.134 | 0 | 0 | 0 |
| Voorraad
| 793.625 | 785.967 | 798.725 | 1,087.717 | 663.794 | 670.215 | 363.851 | 313.508 | 333.774 | 225.653 | 207.376 | 255.698 | 191.44 | 394.536 | 617.919 | 358.515 | 326.1 | 362.183 | 100.657 | 86.446 | 85.882 | 83.243 | 45.893 | 25.558 | 44.687 |
| Overige vlottende activa
| 167.52 | 60.329 | 244.892 | 170.828 | 127.048 | 184.59 | 510.071 | 182.024 | 197.598 | 183.778 | 96.026 | 127.674 | 46.212 | 52.499 | 189.845 | 31.799 | 43.069 | 3.456 | 80.496 | 1.934 | 5.326 | 23.753 | 48.305 | 15.986 | 51.758 |
| Totaal vlottende activa
| 3,495.748 | 3,512.032 | 4,317.019 | 4,106.734 | 2,613.339 | 2,717.619 | 2,678.08 | 3,221.849 | 1,927.25 | 1,733.429 | 1,727.632 | 423.944 | 558.111 | 727.728 | 1,383.856 | 690.989 | 463.655 | 567.67 | 269.279 | 424.478 | 456.103 | 470.005 | 115.24 | 67.241 | 106.82 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,810.325 | 6,601.505 | 6,635.536 | 6,736.426 | 6,074.225 | 4,857.562 | 4,558.954 | 4,524.135 | 4,162.343 | 3,467.586 | 3,080.898 | 581.224 | 687.334 | 866.007 | 808.007 | 837.592 | 904.244 | 939.557 | 625.714 | 394.404 | 421.895 | 270.989 | 151.609 | 137.07 | 100.727 |
| Goodwill
| 503.432 | 503.432 | 486.318 | 485.714 | 485.714 | 485.714 | 485.714 | 485.714 | 485.714 | 485.714 | 0.275 | 0.275 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 484.608 | 504.165 | 388.342 | 399.644 | 349.502 | 382.372 | 278.451 | 284.942 | 150.939 | 147.435 | 117.678 | 100.237 | 98.072 | 154.009 | 157.594 | 156.373 | 153.699 | 75.814 | 8.821 | 9.018 | 9.216 | 9.413 | 9.611 | 9.874 | 0 |
| Goodwill en immateriële activa
| 988.039 | 1,007.597 | 874.66 | 885.358 | 835.216 | 868.086 | 764.165 | 770.656 | 636.653 | 633.149 | 117.953 | 100.237 | 98.072 | 154.009 | 157.594 | 156.373 | 153.699 | 75.814 | 8.821 | 9.018 | 9.216 | 9.413 | 9.611 | 9.874 | 0 |
| Langetermijnbeleggingen
| 246.068 | 256.322 | 238.516 | 201.735 | 179.509 | 180.366 | 0 | 53.789 | 18.996 | 25.088 | 53.85 | 111.427 | 80.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 113.698 | 69.135 | 41.487 | 42.047 | 29.823 | 20.931 | 23.808 | 11.217 | 4.581 | 8.464 | 8.855 | -111.427 | -80.725 | 0.519 | 12.954 | 20.935 | 7.638 | 5.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 467.651 | 321.901 | 163.088 | 60.436 | 175.005 | 246.032 | 124.499 | 60.436 | 58.041 | 9.417 | 18.624 | 103.862 | 104.405 | 54.6 | 59.245 | 59.589 | 44.471 | 44.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,625.781 | 8,256.461 | 7,953.287 | 7,926.002 | 7,293.779 | 6,172.976 | 5,471.426 | 5,420.233 | 4,880.613 | 4,143.704 | 3,280.18 | 785.324 | 889.812 | 1,075.135 | 1,037.798 | 1,074.488 | 1,110.052 | 1,065.6 | 634.535 | 403.422 | 431.111 | 280.402 | 161.22 | 146.945 | 100.727 |
| Totaal activa
| 13,121.529 | 11,768.493 | 12,270.305 | 12,032.736 | 9,907.118 | 8,890.595 | 8,149.506 | 8,642.081 | 6,807.863 | 5,877.133 | 5,007.812 | 1,209.268 | 1,447.923 | 1,802.863 | 2,421.654 | 1,765.477 | 1,573.706 | 1,633.269 | 903.815 | 827.901 | 887.214 | 750.408 | 276.46 | 214.185 | 207.547 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 739.018 | 604.219 | 1,246.819 | 1,651.146 | 722.47 | 579.764 | 696.33 | 1,184.715 | 1,205.141 | 564.331 | 454.613 | 639.129 | 76.422 | 65.624 | 117.399 | 43.16 | 351.097 | 280.651 | 159.303 | 63.536 | 19.12 | 18.142 | 16.336 | 10.825 | 3.246 |
| Kortlopende schulden
| 719.529 | 543.907 | 261.575 | 237.594 | 449.378 | 397.174 | 173.436 | 138.765 | 903.6 | 987.088 | 1,194.549 | 728.165 | 545.5 | 881 | 973 | 606.144 | 198.935 | 321 | 308.9 | 95 | 210 | 80 | 70 | 25 | 0 |
| Belastingschulden
| 87.067 | 41.137 | 58.063 | 164.338 | 173.838 | 122.923 | 153.103 | 153.549 | 40.346 | 68.663 | 33.005 | 13.686 | 33.479 | 15.939 | 49.605 | 15.387 | 34.438 | 23.212 | -1.76 | 4.884 | 3.892 | 5.486 | 2.786 | 6.493 | 28.897 |
| Uitgestelde opbrengsten
| 0 | 0 | 70.626 | 1,023.573 | 902.809 | 710.762 | 153.103 | 482.158 | 368.083 | 455.568 | 72.798 | 120.054 | 148.313 | 134.299 | 114.228 | 74.585 | 69.619 | 74.091 | 53.986 | 41.118 | 34.521 | 35.514 | 20.788 | 41.052 | 0 |
| Overige kortlopende verplichtingen
| 1,001.691 | 525.246 | 809.443 | 774.519 | 703.738 | 690.258 | 131.319 | 352.636 | 327.737 | 446.307 | 338.288 | -781.193 | 144.992 | 202.09 | 288.629 | 293.651 | 50.717 | 85.773 | -187.205 | 44.961 | 39.437 | 36.139 | 21.461 | 36.835 | 46.271 |
| Totaal kortlopende verplichtingen
| 2,547.304 | 1,714.509 | 2,375.9 | 2,930.385 | 2,078.687 | 1,790.118 | 1,154.188 | 1,829.666 | 2,492.967 | 2,066.389 | 2,020.454 | 599.787 | 800.393 | 1,164.653 | 1,428.633 | 958.342 | 635.188 | 710.637 | 279.237 | 208.381 | 272.448 | 139.766 | 110.583 | 79.153 | 78.414 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 275.314 | 59.391 | 30.924 | 20.69 | -0 | 75 | 400 | 300 | 300 | 334 | 70 | 361.009 | 0 | 0 | 50 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 144.02 | 2.573 | 62.4 | 47.098 | 42.146 | 29.61 | 24.676 | 17.649 | 19.757 | 19.931 | 36.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.774 | 12.281 | 8.595 | 9.911 | 10.314 | 11.275 | 12.162 | 9.406 | 11.307 | 10.119 | 6.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 61.896 | 0 | 0 | -10.973 | 0 | 0 | 3.325 | 3.325 | 3.325 | 3.325 | -341.252 | 42.293 | 46.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 430.107 | 136.141 | 101.919 | 77.699 | 52.46 | 115.884 | 436.838 | 330.379 | 334.389 | 367.374 | 115.472 | 39.245 | 42.293 | 46.901 | 50 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,977.411 | 1,850.65 | 2,477.82 | 3,008.083 | 2,131.147 | 1,906.002 | 1,591.026 | 2,160.045 | 2,827.357 | 2,433.763 | 2,135.926 | 639.032 | 842.687 | 1,211.553 | 1,478.633 | 958.342 | 735.188 | 810.637 | 279.237 | 208.381 | 272.448 | 139.766 | 110.583 | 79.153 | 78.414 |
| 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 |
| Gewone aandelen
| 1,391.045 | 1,401.945 | 1,401.945 | 1,420 | 1,432.731 | 1,432.731 | 1,432.731 | 1,493.994 | 1,306.285 | 1,306.285 | 1,306.285 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 215 | 215 | 215 | 215 | 125 | 125 | 125 |
| Ingehouden winsten
| 6,206.11 | 5,744.907 | 5,537.994 | 4,707.578 | 3,643.173 | 2,949.405 | 2,244.747 | 1,724.874 | 1,088.91 | 614.158 | 82.13 | -166.087 | -127.273 | -138.194 | 188.173 | 51.132 | 90.681 | 103.571 | 57.019 | 54.056 | 51.784 | 50.181 | 26.985 | 0.767 | -1.247 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 763.099 | 743.493 | 600.932 | 498.933 | 2,863.255 | 279.92 | 165.093 | 102.611 | 24.459 | 65.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,517.595 | 2,739.272 | 2,060.104 | 2,142.395 | 2,080.765 | 2,083.676 | 2,863.255 | 2,968.083 | 1,576.111 | 1,513.628 | 1,476.123 | 1,570.338 | 411.41 | 374.016 | 406.994 | 403.989 | 403.761 | 404.062 | 344.564 | 350.464 | 347.982 | 345.461 | 13.891 | 9.265 | 5.38 |
| Totaal eigen vermogen van aandeelhouders
| 10,114.751 | 9,886.124 | 9,763.142 | 9,013.466 | 7,757.6 | 6,964.744 | 6,540.732 | 6,466.87 | 3,971.306 | 3,434.072 | 2,864.538 | 562.13 | 599.137 | 583.8 | 910.167 | 770.121 | 809.442 | 822.633 | 624.578 | 619.52 | 614.766 | 610.642 | 165.877 | 135.032 | 129.133 |
| Totaal eigen vermogen
| 10,144.118 | 9,917.843 | 9,792.486 | 9,024.653 | 7,775.971 | 6,984.593 | 6,558.48 | 6,482.036 | 3,980.507 | 3,443.37 | 2,871.886 | 570.235 | 605.236 | 591.31 | 943.021 | 807.135 | 838.518 | 822.633 | 624.578 | 619.52 | 614.766 | 610.642 | 165.877 | 135.032 | 129.133 |
| Totaal passiva en aandeelhoudersvermogen
| 13,121.529 | 11,768.493 | 12,270.305 | 12,032.736 | 9,907.118 | 8,890.595 | 8,149.506 | 8,642.081 | 6,807.863 | 5,877.133 | 5,007.812 | 1,209.268 | 1,447.923 | 1,802.863 | 2,421.654 | 1,765.477 | 1,573.706 | 1,633.269 | 903.815 | 827.901 | 887.214 | 750.408 | 276.46 | 214.185 | 207.547 |