JCET Group Co., Ltd.

SSE:600584.SS

33.68 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,341.9127,324.8982,458.8712,761.332,234.7312,569.3934,774.272,147.7612,249.2272,579.222,857.729869.251695.3627.942637.057838.1981,037.627974.608229.382232.64179.87492.75819.5940.01668.197
Kortetermijnbeleggingen 2,350.0552,305.7434,316.4782,6705-141.357-165.43-234.453-238.715-212.43812000000.1160000000.19300
Liquide middelen en kortetermijnbeleggingen 11,691.9679,630.646,775.3495,431.332,239.7312,569.3934,774.272,147.7612,249.2272,579.222,857.729869.251695.3627.942637.057838.3141,037.627974.608229.382232.64179.87492.75819.78440.01668.197
Nettovorderingen 5,970.4454,223.2163,748.0694,299.2493,887.263,417.3172,870.7062,978.6822,897.7272,014.7951,006.2922.573829.23800456.317298.53402.573338.683298.911238.0950092.40
Voorraad 3,792.363,195.5173,151.743,192.6732,945.972,730.9142,273.5852,313.0271,851.3121,294.047790.227628.375590.889521.493423.828348.426308.241290.187232.044167.636149.794147.007110.50258.78148.593
Overige vlottende activa 736.989479.408167.789312.563519.7211,027.5511,182.2241,018.262882.6191,001.54348.738102.77891.3860.20444.77253.59635.90863.75530.6122.67327.069238.397112.16186.96786.499
Totaal vlottende activa 22,191.7617,619.07114,143.27113,417.0369,429.3419,559.3610,905.3818,500.3277,736.2216,809.0755,050.4992,476.322,206.8081,676.7241,562.3291,696.6531,680.3051,719.84828.606721.86594.832478.162242.447185.764203.289
Niet-vlottende activa:
Materiële vaste activa, netto 25,022.34320,360.44420,902.4619,707.24418,655.53919,462.90119,633.07118,483.40318,081.67315,093.7745,181.5884,600.1084,275.5473,852.0532,804.062,691.3572,635.3642,447.6921,820.5821,535.9241,362.442987.897440.827389.121218.472
Goodwill 3,924.1052,247.5832,210.1062,023.2282,070.5742,213.7872,271.3022,510.6672,665.4372,461.541000000000000000
Immateriële activa 756.774662.65482.583446.846526.456586.737635.188569.316625.196619.388223.873221.869229.704236.816118.042125.759119.832158.521129.49367.0670.5221.61000
Goodwill en immateriële activa 4,680.8782,910.2332,692.6892,470.0732,597.032,800.5242,906.493,079.9833,290.6323,080.928223.873221.869229.704236.816118.042125.759119.832158.521129.49367.0670.5221.61000
Langetermijnbeleggingen -1,077.188-1,164.09-3,111.738-1,482.31,374.7911,630.067761.709481.867546.777508.007210.35560.51862.2740066.948000000-0.09700
Belastingvorderingen 740.196363.941247.001185.501127.608128.10683.674.01759.62731.9326.4319.05219.20217.78516.60310.8775.4117.7660000000
Overige niet-vlottende activa 2,501.8382,489.8734,534.0492,801.065143.8860.935137.1579.1074.32134.836209.56204.659216.844233.105215.647160.07214.337129.698102.974112.044274.096106.95841.74622.58918.431
Totaal niet-vlottende activa 31,868.06824,960.40125,264.46123,681.58322,898.85524,022.53323,522.0222,198.37821,983.0318,749.4755,851.8055,106.2074,803.5724,339.7593,154.3523,055.0112,974.9442,743.6762,053.051,715.0291,707.061,096.464482.475411.71236.903
Totaal activa 54,059.82842,579.47239,407.73237,098.61932,328.19633,581.89434,427.40130,698.70529,719.25125,558.5510,902.3057,582.5277,010.3796,016.4834,716.6814,751.6644,655.2494,463.5162,881.6552,436.8882,301.8921,574.626724.922597.474440.192
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,603.5215,005.2533,213.2983,769.2295,012.2443,759.5973,386.9025,227.8874,348.4491,767.075848.967725.386891.4041,049.2774.3921,113.341,002.5681,408.547730.267481.661540.71269.54783.85981.259110.282
Kortlopende schulden 1,637.6611,695.8854,195.342,634.5785,288.4039,975.22711,570.1333,424.7454,832.9974,209.2012,750.3372,216.4492,324.5341,188.376390.1791,343.6541,577.6851,111.983980.2905.45740.45507.45255.45217.64969.096
Belastingschulden 363.977167.366209.939235.221108.68353.227109.39897.41465.69941.83931.167-245.127-242.028-154.248-4.616-0.1953.03415.53212.195-0.5842.6814.6594.5793.59225.353
Uitgestelde opbrengsten 00213.9522,215.3561,393.661,036.036109.3981,064.5241,233.0191,201.251350.333-109.32-131.462-61.89990.80460.69353.97570.56753.90227.52342.79524.60121.28518.72536.913
Overige kortlopende verplichtingen 5,682.7072,813.6613,414.5774,244.2483,436.4273,760.4913,338.4444,348.5462,104.1164,293.3872,253.2131,490.6491,121.209827.818119.243266.33873.4355.896124.08941.54359.20860.55469.40122.93251.741
Totaal kortlopende verplichtingen 15,287.8679,682.16511,033.15411,341.32113,845.75717,649.36118,404.87713,098.59211,382.59410,311.5025,883.6833,937.7033,841.3562,744.7541,279.1982,723.1382,656.7222,605.0491,846.751,428.071,343.049842.211413.289325.432256.471
Langlopende verplichtingen:
Langetermijnschulden 7,460.076,306.3543,283.6434,319.5494,571.6832,743.6853,262.887,577.610,816.0527,377.703639.57769.191375.123450685215222.4251551402102106573.97425
Uitgestelde opbrengsten niet-vlottend 530.5950340.094336.395375.356336.471269.351249.318380.627464.593327.097235.7370000000000000
Uitgestelde belastingverplichtingen niet-vlottend 248.501039.87282.164123.858156.293165.407192.514190.59181.414-608.788-212.9830.7730.6750.8160.60.640.1070000000
Overige niet-vlottende verplichtingen 990.151439.77968.23519.475802.70257.72829.7212.951277.099534.19430.781235.737197.569264.253226.64629.28217.44825.13612.33.850009.01217.411
Totaal niet-vlottende verplichtingen 9,229.3176,746.1333,731.8454,757.5825,072.7363,294.1773,727.368,022.38311,664.3698,557.904997.4481,004.928573.465714.928912.462244.882240.512180.242152.3213.852106573.983.01242.411
Totaal passiva 24,517.18316,428.29814,764.99916,098.90318,918.49420,943.53822,132.23721,120.97523,046.96318,869.4066,881.1314,942.634,414.8213,459.6822,191.662,968.0212,897.2342,785.2911,999.051,641.9211,553.049907.211487.189408.444298.882
Eigen vermogen:
Preferente aandelen 000564.615373.43800332.513004.5524.0510000000000000
Gewone aandelen 1,789.4151,788.8281,779.5531,779.5531,602.8751,602.8751,602.8751,359.8441,035.9151,035.915984.57853.134853.134853.134853.134745.184745.184372.592292.592292.592292.592182.87127.87127.87127.87
Ingehouden winsten 9,666.0088,239.4667,154.2054,334.2851,517.678231.286142.6231,115.934810.696726.246686.626542.757531.634521.224507.294392.163368.968395.798252.106185.507153.561119.8883.08442.2274.736
Overige gereserveerde algehele resultaten 0424.207267.066-564.615-373.438140.678146.521-332.513381.099179.087-4.552-4.0510000000000000
Overige totale aandeelhoudersvermogen 16,163.1615,613.13415,708.97515,441.90910,652.59310,793.2710,490.6077,301.8052,366.9742,546.0612,097.2071,040.5121,037.9991,040.5121,035.033528.208527.321817.83252.15257.876250.315354.03917.0919.6240.884
Totaal eigen vermogen van aandeelhouders 27,618.58326,065.63524,642.73320,991.13213,399.70612,627.43112,292.2249,445.074,594.6854,308.2223,763.8512,432.3522,422.7672,412.3612,394.5581,664.6551,641.4731,586.219810.832735.974696.468656.789228.045179.722133.49
Totaal eigen vermogen 29,542.64526,151.17424,642.73320,999.71513,409.70212,638.35512,295.1649,577.7296,672.2886,689.1444,021.1742,639.8962,595.5582,556.8012,525.0211,783.6431,758.0151,678.225882.605794.967748.843667.415237.733189.03141.31
Totaal passiva en aandeelhoudersvermogen 54,059.82842,579.47239,407.73237,098.61932,328.19633,581.89434,427.40130,698.70529,719.25125,558.5510,902.3057,582.5277,010.3796,016.4834,716.6814,751.6644,655.2494,463.5162,881.6552,436.8882,301.8921,574.626724.922597.474440.192