Tongling Jingda Special Magnet Wire Co., Ltd.
SSE:600577.SS
6.35 (CNY) • At close April 21, 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
| 1,117.554 | 1,859.141 | 1,778.588 | 1,502.974 | 1,102.444 | 990.864 | 578.069 | 531.476 | 482.472 | 585.362 | 636.185 | 488.844 | 403.769 | 828.344 | 388.315 | 432.991 | 254.941 | 266.744 | 272.514 | 179.113 | 109.952 | 160.981 | 115.789 | 10.114 | 7.373 |
| Kortetermijnbeleggingen
| 623.915 | 37.377 | 180.582 | 35.153 | 456.456 | 61.507 | -13.379 | -4.261 | 0 | -0 | 0 | 0 | 66 | 0.002 | 0.223 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,117.554 | 1,896.517 | 1,959.169 | 1,538.128 | 1,558.9 | 1,052.37 | 578.069 | 531.476 | 482.472 | 585.362 | 636.185 | 488.844 | 403.769 | 828.346 | 388.538 | 434.594 | 254.941 | 266.744 | 272.514 | 179.113 | 109.952 | 160.981 | 115.789 | 10.114 | 7.373 |
| Nettovorderingen
| 0 | 4,925.758 | 4,639.386 | 4,720.407 | 4,322.688 | 2,387.708 | 2,281.199 | 2,526.739 | 1,733.714 | 1,442.446 | 1,951.674 | 0 | 1,773.128 | 0 | 0 | 0 | 646.154 | 1,009.042 | 848.192 | 565.705 | 343.922 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,780.064 | 1,601.57 | 1,480.048 | 1,642.721 | 1,216.11 | 995.982 | 881.96 | 942.34 | 727.993 | 508.766 | 581.002 | 745.011 | 562.402 | 453.836 | 577.371 | 363.416 | 185.642 | 382.583 | 352.251 | 235.074 | 144.68 | 92.458 | 89.478 | 55.589 | 32.457 |
| Overige vlottende activa
| 6,912.132 | 89.591 | 177.451 | 177.626 | 58.659 | 69.557 | 52.149 | 94.796 | 254.828 | 398.755 | 482.595 | 120.296 | 488.11 | 119.817 | 65.518 | 93.557 | 360.215 | 286.763 | 57.754 | 66.393 | 40.037 | 218.925 | 112.036 | 59.038 | 60.605 |
| Totaal vlottende activa
| 9,809.75 | 8,513.436 | 8,256.055 | 8,078.881 | 7,156.357 | 4,505.617 | 3,793.377 | 4,095.351 | 3,254.623 | 2,965.33 | 3,656.456 | 3,770.899 | 3,213.035 | 3,931.444 | 2,688.834 | 2,049.843 | 1,275.102 | 1,814.739 | 1,509.14 | 1,046.285 | 638.591 | 472.364 | 317.303 | 124.741 | 100.435 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,727.058 | 1,734.657 | 1,549.526 | 1,270.823 | 1,122.479 | 1,117.04 | 1,025.428 | 945.355 | 910.775 | 907.069 | 968.303 | 994.282 | 863.172 | 765.492 | 675.064 | 616.943 | 576.024 | 409.59 | 456.62 | 427.348 | 298.078 | 218.791 | 136.764 | 110.813 | 66.234 |
| Goodwill
| 97.444 | 97.444 | 97.444 | 97.444 | 99.821 | 99.821 | 99.821 | 99.821 | 97.444 | 97.444 | 97.444 | 97.444 | 0 | 0 | 0 | 0 | 0 | 0 | 3.326 | 3.752 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 265.921 | 271.907 | 276.441 | 275.101 | 139.37 | 143.513 | 144.933 | 102.62 | 85.763 | 86.915 | 82.138 | 84.282 | 68.216 | 70.657 | 36.237 | 37.602 | 39.767 | 39.459 | 7.092 | 8.291 | 9.302 | 10.284 | 9.402 | 1.509 | 1.616 |
| Goodwill en immateriële activa
| 363.364 | 369.35 | 373.885 | 372.545 | 239.191 | 243.333 | 244.754 | 202.44 | 183.206 | 184.359 | 179.581 | 181.726 | 68.216 | 70.657 | 36.237 | 37.602 | 39.767 | 39.459 | 10.418 | 12.043 | 9.302 | 10.284 | 9.402 | 1.509 | 1.616 |
| Langetermijnbeleggingen
| 0 | 601.935 | 391.377 | 271.496 | -108.781 | 240.639 | 512.61 | 491.628 | 523.088 | 371.189 | 366.342 | -22.488 | 15 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 92.503 | 79.602 | 75.903 | 74.216 | 57.508 | 49.762 | 28.941 | 28.597 | 22.021 | 25.184 | 26.121 | 22.488 | 19.31 | 17.603 | 17.145 | 14.755 | 20.182 | 22.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 633.98 | 13.75 | 208.982 | 62.366 | 499.022 | 90.382 | 18.911 | 12.7 | 11.369 | 9.748 | 4.704 | 22.488 | 0 | 0 | 0 | 0 | 0.857 | 0.912 | -0.356 | 0.549 | 19.625 | 16.868 | 7.031 | 2.412 | -0.562 |
| Totaal niet-vlottende activa
| 2,816.906 | 2,799.295 | 2,599.671 | 2,051.446 | 1,809.418 | 1,741.156 | 1,830.644 | 1,680.721 | 1,650.46 | 1,497.548 | 1,545.051 | 1,198.495 | 965.698 | 853.752 | 728.446 | 669.3 | 636.831 | 472.932 | 466.682 | 439.94 | 327.006 | 245.942 | 153.196 | 114.734 | 67.289 |
| Totaal activa
| 12,626.656 | 11,312.731 | 10,855.726 | 10,130.327 | 8,965.776 | 6,246.773 | 5,624.021 | 5,776.071 | 4,905.083 | 4,462.878 | 5,201.507 | 4,969.394 | 4,178.733 | 4,785.195 | 3,417.28 | 2,719.143 | 1,911.933 | 2,287.671 | 1,975.822 | 1,486.225 | 965.597 | 718.306 | 470.499 | 239.476 | 167.724 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,627.822 | 1,802.531 | 1,451.171 | 1,225.338 | 1,324.487 | 1,055.066 | 659.151 | 1,038.469 | 1,062.274 | 674.069 | 624.074 | 624.556 | 499.515 | 523.193 | 1,033.263 | 1,046.658 | 306.05 | 693.452 | 1,010.759 | 699.779 | 444.412 | 287.885 | 97.826 | 45.955 | 20.646 |
| Kortlopende schulden
| 3,566.506 | 2,443.952 | 2,574.898 | 2,384.766 | 1,142.438 | 789.446 | 601.652 | 1,012.622 | 64.675 | 492.963 | 1,106.589 | 2,147.179 | 1,397.051 | 2,214.988 | 1,111.197 | 292.553 | 408 | 497.8 | 295.3 | 241 | 32.8 | 31 | 9.25 | 43.25 | 42.506 |
| Belastingschulden
| 72.141 | 39.778 | 48.201 | 71.376 | 74.976 | 77.09 | 61.957 | 74.486 | 38.171 | 39.748 | 34.405 | 12.045 | -1.375 | 3.208 | -9.099 | -5.431 | 3.759 | 29.712 | 27.556 | 18.855 | 12.673 | 4.268 | -0.323 | -0.954 | 6.075 |
| Uitgestelde opbrengsten
| 0 | 0 | 42.381 | 588.936 | 305.45 | 246.833 | 61.957 | 271.25 | 220.325 | 135.921 | 122.175 | 142.313 | 119.695 | 162.081 | 77.717 | 133.868 | 96.92 | 185.104 | 93.042 | 59.771 | 33.129 | 18.984 | 17.175 | 7.976 | 16.485 |
| Overige kortlopende verplichtingen
| 795.152 | 882.145 | 569.128 | 506.739 | 1,078.217 | 171.869 | 375.15 | -67.119 | -8.297 | 138.63 | 106.084 | 225.237 | 453.566 | 200.102 | 115.53 | 58.631 | 103.79 | 171.111 | 76.908 | 44.922 | -8.666 | 16.513 | 18.266 | 10.333 | 11.186 |
| Totaal kortlopende verplichtingen
| 6,061.622 | 5,168.405 | 4,685.78 | 4,777.156 | 3,924.562 | 2,047.34 | 1,879.279 | 2,329.707 | 1,597.472 | 1,345.409 | 2,124.211 | 2,999.028 | 2,334.976 | 2,932.844 | 2,250.891 | 1,645.137 | 821.598 | 1,392.075 | 1,410.523 | 1,004.556 | 514.348 | 339.666 | 125.019 | 98.584 | 80.413 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 552.459 | 642.056 | 681.252 | 514.256 | 683.564 | 6.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 | 55 | 65 | 31.349 |
| Uitgestelde opbrengsten niet-vlottend
| 102.976 | 106.066 | 92.594 | 67.254 | 39.68 | 34.931 | 22.193 | 15.388 | 9.674 | 10.758 | 12.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.856 | 12.513 | 27.29 | 39.569 | 43.656 | 40.249 | 33.955 | 3.914 | 2.841 | 2.593 | 3.232 | 3.57 | 0 | 0.001 | 0.056 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -92.594 | 67.254 | 10.271 | 0.189 | 0.639 | 0 | 0.496 | 0 | 0.057 | 14.61 | 14.01 | 15.094 | 8.798 | 0 | 40.019 | 0 | 0 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Totaal niet-vlottende verplichtingen
| 675.291 | 760.635 | 801.135 | 621.079 | 756.628 | 81.412 | 56.787 | 20.258 | 13.011 | 13.351 | 15.646 | 18.18 | 14.01 | 15.095 | 8.854 | 9.463 | 40.019 | 0 | 0.29 | 0.29 | 55.29 | 55.29 | 55.29 | 65.29 | 31.639 |
| Totaal passiva
| 6,736.913 | 5,929.04 | 5,486.915 | 5,398.235 | 4,681.19 | 2,128.752 | 1,936.065 | 2,349.965 | 1,610.484 | 1,358.761 | 2,139.857 | 3,017.208 | 2,348.986 | 2,947.939 | 2,259.745 | 1,654.6 | 861.617 | 1,392.075 | 1,410.813 | 1,004.846 | 569.638 | 394.956 | 180.309 | 163.874 | 112.052 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,148.393 | 2,079.178 | 2,079.131 | 1,995.704 | 1,921.405 | 1,921.405 | 1,955.324 | 1,955.324 | 1,955.324 | 1,955.324 | 977.662 | 709.566 | 721.134 | 360.567 | 294.48 | 294.48 | 294.48 | 163.6 | 129.6 | 108 | 108 | 108 | 60 | 40 | 40 |
| Ingehouden winsten
| 2,693.646 | 2,512.602 | 2,365.83 | 2,083.131 | 1,611.392 | 1,462.134 | 1,118.85 | 867.813 | 792.255 | 700.11 | 787.093 | 678.156 | 570.178 | 505.805 | 412.06 | 344.565 | 315.908 | 229.828 | 109.307 | 84.932 | 68.051 | 51.18 | 32.17 | 21.721 | 9.056 |
| Overige gereserveerde algehele resultaten
| 0 | 172.533 | 224.486 | 238.208 | 290.231 | 168.78 | 188.767 | 126.765 | 153.585 | 93.859 | -0.286 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 917.343 | 506.228 | 454.904 | 382.734 | 109.592 | 0 | 29.889 | 18.556 | 18.556 | 18.556 | 969.792 | 182.378 | 282.718 | 671.304 | 142.963 | 138.507 | 146.545 | 271.553 | 161.9 | 153.368 | 139.88 | 131.565 | 180.944 | 6.435 | 1.905 |
| Totaal eigen vermogen van aandeelhouders
| 5,759.381 | 5,270.54 | 5,062.964 | 4,461.569 | 3,823.71 | 3,552.32 | 3,177.162 | 2,968.459 | 2,919.72 | 2,767.849 | 2,734.261 | 1,629.749 | 1,574.03 | 1,537.676 | 849.503 | 777.552 | 756.933 | 664.982 | 382.695 | 346.3 | 315.931 | 290.745 | 267.114 | 68.157 | 50.961 |
| Totaal eigen vermogen
| 5,889.743 | 5,383.69 | 5,368.811 | 4,732.091 | 4,284.586 | 4,118.021 | 3,687.956 | 3,426.106 | 3,294.599 | 3,104.117 | 3,061.65 | 1,952.186 | 1,829.748 | 1,837.256 | 1,157.535 | 1,064.543 | 1,050.315 | 895.596 | 565.009 | 481.379 | 395.959 | 323.35 | 290.19 | 75.601 | 55.671 |
| Totaal passiva en aandeelhoudersvermogen
| 12,626.656 | 11,312.731 | 10,855.726 | 10,130.327 | 8,965.776 | 6,246.773 | 5,624.021 | 5,776.071 | 4,905.083 | 4,462.878 | 5,201.507 | 4,969.394 | 4,178.733 | 4,785.195 | 3,417.28 | 2,719.143 | 1,911.933 | 2,287.671 | 1,975.822 | 1,486.225 | 965.597 | 718.306 | 470.499 | 239.476 | 167.724 |