Shanghai Jiao Yun Group Co., Ltd.
SSE:600676.SS
4.32 (CNY) • At close May 14, 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 | 1995 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,796.134 | 2,652.355 | 1,872.51 | 1,801.329 | 1,975.636 | 2,229.331 | 1,753.754 | 1,707.168 | 2,633.503 | 1,349.145 | 1,271.08 | 1,084.007 | 1,349.924 | 843.859 | 814.179 | 735.941 | 609.928 | 466.997 | 260.778 | 273.867 | 312.489 | 229.857 | 217.385 | 253.147 | 395.939 | 71.94 | 43.121 | 11.765 | 7.459 | 8.35 | 17.565 |
| Kortetermijnbeleggingen
| 285.719 | 0 | -58.906 | -239.35 | -247.127 | -281.327 | -239.526 | -236.077 | -230.863 | -208.81 | -220.593 | -235.507 | -237.705 | -147.547 | 237.599 | 0.5 | -111.661 | -68.597 | 0 | 0.052 | 52.494 | 62.479 | 50.989 | 23.996 | 135 | 0 | 0 | 14 | 2.775 | 3.498 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,796.134 | 2,652.355 | 1,872.51 | 1,801.329 | 1,975.636 | 2,229.331 | 1,753.754 | 1,707.168 | 2,633.503 | 1,349.145 | 1,271.08 | 1,084.007 | 1,349.924 | 843.859 | 814.179 | 736.441 | 609.928 | 466.997 | 260.778 | 273.919 | 364.983 | 292.337 | 268.374 | 277.142 | 530.939 | 71.94 | 43.121 | 25.765 | 10.234 | 11.848 | 17.565 |
| Nettovorderingen
| 1,137.466 | 1,598.94 | 1,405.375 | 1,604.496 | 1,748.965 | 1,552.247 | 1,629.412 | 1,457.789 | 1,369.131 | 1,002.31 | 879.547 | 840.151 | 772.201 | 0 | 0 | 0 | 0 | 178.763 | 242.566 | 67.41 | 85.214 | 140.824 | 0 | 0 | 1.166 | 5.975 | 3.991 | 38.958 | 0.719 | 0.064 | 0.979 |
| Voorraad
| 639.307 | 622.291 | 677.923 | 697.327 | 835.137 | 1,167.374 | 1,223.414 | 1,102.766 | 930.3 | 956.948 | 1,025.794 | 973.589 | 851.93 | 750.86 | 578.7 | 419.457 | 281.536 | 236.251 | 283.533 | 199.508 | 161.835 | 159.576 | 72.942 | 64.642 | 62.452 | 28.543 | 21.546 | 7.744 | 4.928 | 2.408 | 6.676 |
| Overige vlottende activa
| 116.758 | 74.525 | 985.463 | 759.784 | 752.147 | 848.947 | 775.096 | 741.614 | 538.724 | 431.064 | 515.617 | 447.765 | 403.909 | 170.561 | 232.868 | 180.547 | 106.99 | 310.502 | 216.086 | 136.277 | 75.882 | 118.234 | 75.881 | 148.629 | 65.671 | 55.057 | 14.051 | 25.406 | 15.288 | 12.726 | 25.415 |
| Totaal vlottende activa
| 4,689.665 | 4,949.095 | 4,733.538 | 4,546.307 | 4,990.55 | 5,440.953 | 5,357.045 | 5,104.958 | 5,265.889 | 3,585.658 | 3,614.238 | 3,233.763 | 3,232.135 | 2,388.12 | 2,167.636 | 1,811.635 | 1,484.628 | 1,192.513 | 801.816 | 677.115 | 687.913 | 570.147 | 417.197 | 490.413 | 660.228 | 161.515 | 82.709 | 59.183 | 31.169 | 27.046 | 50.19 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,898.457 | 2,148.49 | 2,407.318 | 2,807.56 | 2,435.497 | 2,684.192 | 2,894.929 | 2,867.746 | 2,941.425 | 2,927.081 | 2,769.459 | 2,515.711 | 2,390.437 | 2,200.989 | 2,090.538 | 2,025.351 | 1,808.407 | 1,364.124 | 719.151 | 660.928 | 470.281 | 451.122 | 486.132 | 500.716 | 396.952 | 161.931 | 162.803 | 134.985 | 90.47 | 96.571 | 112.491 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 10.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 184.906 | 190.501 | 197.68 | 299.816 | 315.274 | 331.296 | 358.741 | 349.255 | 341.65 | 334.335 | 343.576 | 349.247 | 356.604 | 276.685 | 284.514 | 250.431 | 144.956 | 86.657 | 102.501 | 111.241 | 115.274 | 135.264 | 138.408 | 133.217 | 131.035 | 33.184 | 33.754 | 30.859 | 5.048 | 4.353 | 0.564 |
| Goodwill en immateriële activa
| 184.906 | 190.501 | 197.68 | 299.816 | 315.274 | 331.296 | 358.741 | 349.255 | 351.699 | 344.384 | 353.624 | 359.295 | 366.652 | 286.734 | 294.563 | 260.48 | 155.004 | 86.657 | 102.501 | 111.241 | 115.274 | 135.264 | 138.408 | 133.217 | 131.035 | 33.184 | 33.754 | 30.859 | 5.048 | 4.353 | 0.564 |
| Langetermijnbeleggingen
| 0 | 342.863 | 392.716 | 572.956 | 585.032 | 593.687 | 535.77 | 514.747 | 515.016 | 477.342 | 485.67 | 592.576 | 593.872 | 385.777 | 0 | 239.381 | 413.022 | 446.352 | 0 | 260.934 | 207.17 | 196.895 | 214.63 | 176.766 | -78.528 | 0 | 0 | 0 | 0 | 18.061 | 0 |
| Belastingvorderingen
| 134.571 | 100.795 | 41.903 | 34.632 | 31.568 | 29.655 | 28.308 | 25.085 | 22.54 | 21.407 | 24.096 | 20.419 | 19.833 | 14.373 | 13.268 | 17.496 | 8.422 | 4.688 | 0 | 0.639 | 85.232 | 109.291 | 84.645 | 30.039 | 141.768 | 0 | 0 | 0 | 0 | 3.498 | 0 |
| Overige niet-vlottende activa
| 446.696 | 147.36 | 69.615 | -12.455 | -0.584 | -0.629 | -1.306 | -0.321 | 19.769 | -0.342 | -0.186 | -2.473 | -0.106 | -0.108 | 383.657 | 117.345 | -1.425 | -5.035 | 191.387 | 0.003 | 0.003 | 0.005 | 24.001 | -0.001 | 0.408 | 16.381 | 9.396 | 71.252 | 20.933 | 0.412 | 4.882 |
| Totaal niet-vlottende activa
| 2,664.63 | 2,930.009 | 3,109.232 | 3,702.508 | 3,366.787 | 3,638.201 | 3,816.444 | 3,756.512 | 3,850.449 | 3,769.872 | 3,632.662 | 3,485.528 | 3,370.689 | 2,887.764 | 2,782.027 | 2,660.054 | 2,383.43 | 1,896.787 | 1,013.039 | 1,033.745 | 877.959 | 892.577 | 947.816 | 840.737 | 591.635 | 211.497 | 205.953 | 237.095 | 116.45 | 122.895 | 117.937 |
| Totaal activa
| 7,354.295 | 7,879.105 | 7,842.77 | 8,248.815 | 8,357.337 | 9,079.154 | 9,173.489 | 8,861.471 | 9,116.337 | 7,355.529 | 7,246.901 | 6,719.291 | 6,602.824 | 5,275.884 | 4,949.663 | 4,471.689 | 3,868.057 | 3,089.299 | 1,814.855 | 1,710.86 | 1,565.872 | 1,462.723 | 1,365.013 | 1,331.15 | 1,251.863 | 373.012 | 288.662 | 296.278 | 147.619 | 149.941 | 168.127 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 877.148 | 861.864 | 607.229 | 801.47 | 1,518.078 | 1,335.603 | 742.969 | 1,222.538 | 1,219.984 | 1,053.37 | 1,097.596 | 965.658 | 906.478 | 675.95 | 592.627 | 433.552 | 273.323 | 185.589 | 138.052 | 109.849 | 57.518 | 73.554 | 28.558 | 13.631 | 19.831 | 9.079 | 3.072 | 6.253 | 2.931 | 2.715 | 0.926 |
| Kortlopende schulden
| 100.402 | 88.206 | 119.664 | 51.461 | -47.718 | 343.354 | 418.926 | 368.728 | 280.153 | 232.468 | 350.604 | 210.357 | 287.704 | 1,048.812 | 859.5 | 778.847 | 585.339 | 382.2 | 331 | 288.25 | 124.202 | 141.58 | 245.823 | 68.674 | 84.44 | 81.3 | 24 | 22 | 13.851 | 13.851 | 0.509 |
| Belastingschulden
| 19.548 | 55 | 32.442 | 95.105 | 74.182 | 57.69 | 82.966 | 115.762 | 119.488 | 90.696 | 85.282 | -3.955 | 39.113 | -1.357 | 34.785 | 8.708 | 24.488 | 21.055 | 0.264 | 11.745 | 13.254 | 7.758 | 4.257 | 4.443 | 5.745 | 3.035 | 3.471 | 1.655 | 8.079 | 4.835 | 0.718 |
| Uitgestelde opbrengsten
| 0 | 128.404 | 161.925 | 564.337 | 544.445 | 401.21 | 82.966 | 519.968 | 564.62 | 523.5 | 552.573 | 570.258 | 609.504 | 563.707 | 640.99 | 517.96 | 549.141 | 474.379 | 83.767 | 87.325 | 82.081 | 62.006 | 63.812 | 83.512 | 87.756 | 41.789 | 55.315 | 82.264 | 12.63 | 13.145 | 4.318 |
| Overige kortlopende verplichtingen
| 533.694 | 537.619 | 944.37 | 912.924 | 375.236 | 490.771 | 1,071.708 | 541.259 | 1,354.876 | 556.59 | 591.579 | 700.33 | 682.252 | 701.143 | 684.807 | 571.68 | 606.92 | 563.667 | 472.167 | 81.819 | 192.694 | 169.035 | 62.045 | 135.017 | 130.305 | 48.114 | 57.141 | 85.008 | 8.312 | 11.632 | 3.847 |
| Totaal kortlopende verplichtingen
| 1,530.792 | 1,671.092 | 1,689.027 | 2,069.242 | 2,340.022 | 2,227.417 | 2,316.569 | 2,248.287 | 2,974.501 | 1,933.123 | 2,125.061 | 1,872.389 | 1,915.547 | 2,340.284 | 2,171.719 | 1,792.787 | 1,415.913 | 1,152.511 | 558.681 | 491.662 | 387.668 | 391.927 | 340.683 | 221.764 | 240.321 | 141.528 | 87.547 | 111.337 | 33.174 | 33.034 | 6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 497.424 | 523.135 | 613.095 | 521.208 | 554.051 | 500.15 | 500.15 | 500.15 | 45.15 | 935.604 | 978.119 | 922.83 | 934.075 | 41.849 | 33.379 | 305.844 | 305.51 | 270.151 | 150.3 | 74.33 | 74.33 | 13.215 | 26.856 | 146.382 | 71.592 | 0.012 | 9 | 43.02 | 2.485 | 5.6 | 18.003 |
| Uitgestelde opbrengsten niet-vlottend
| 30.671 | 35.499 | 40.888 | 50.038 | 37.067 | 35.172 | 33.906 | 37.377 | 31.992 | 25.494 | 24.099 | 363.363 | 403.702 | 229.723 | 191.257 | 253.694 | 271.544 | 66.383 | -149.451 | -73.354 | -72.687 | -9.308 | -22.996 | -143.364 | 4.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 95.988 | 66.253 | 1.816 | 5.848 | 6.581 | 7.144 | 5.01 | 1.218 | 1.202 | 1.256 | 1.255 | 1.094 | 1.147 | 0.541 | 0.571 | 0.355 | 0.149 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 81.531 | 72.074 | 78.162 | 100.858 | 84.551 | 105.687 | 303.855 | 317.242 | 234.313 | 6.371 | 6.365 | 2.784 | 4.569 | -248.161 | 1 | 69.733 | 0.436 | 0.976 | 1.643 | 3.907 | 3.861 | 3.019 | 0 | 0.073 | 0.145 | 0.192 | 9.046 | 8.917 | 29.399 |
| Totaal niet-vlottende verplichtingen
| 624.082 | 624.887 | 625.89 | 599.129 | 84.893 | 608.152 | 623.617 | 644.432 | 382.199 | 1,279.596 | 1,237.785 | 1,293.657 | 1,345.289 | 274.897 | 229.776 | 311.732 | 578.203 | 340.199 | 151.149 | 75.306 | 75.973 | 17.122 | 30.717 | 149.401 | 79.967 | 0.085 | 9.145 | 43.212 | 11.531 | 14.517 | 47.402 |
| Totaal passiva
| 2,154.875 | 2,295.979 | 2,314.916 | 2,668.371 | 2,424.915 | 2,835.569 | 2,940.186 | 2,892.719 | 3,356.701 | 3,212.719 | 3,362.846 | 3,166.046 | 3,260.836 | 2,615.18 | 2,401.496 | 2,104.518 | 1,994.116 | 1,492.711 | 709.83 | 566.968 | 463.641 | 409.049 | 371.401 | 371.165 | 320.289 | 141.613 | 96.692 | 154.549 | 44.705 | 47.551 | 53.402 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 1,028.493 | 862.374 | 862.374 | 862.374 | 862.374 | 731.396 | 731.396 | 731.396 | 562.612 | 562.612 | 388.612 | 337.924 | 337.924 | 168.962 | 168.962 | 168.962 | 168.962 | 118.962 | 91.509 | 61.006 | 61.006 | 61.006 | 50.838 |
| Ingehouden winsten
| 1,308.781 | 1,694.461 | 1,683.892 | 1,738.301 | 1,748.932 | 1,994.679 | 1,981.366 | 1,845.42 | 1,557.24 | 1,374.762 | 1,173.329 | 963.129 | 775.353 | 598.558 | 506.146 | 420.425 | 292.044 | 256.541 | 73.984 | 96.471 | 93.819 | 83.147 | 46.658 | 38.651 | 28.371 | 25.565 | 28.16 | 0.018 | -23.257 | -23.362 | 4.936 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 616.807 | 531.285 | 530.292 | 528.511 | 515.196 | 535.196 | 482.297 | 459.787 | 1.264 | 0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,821.426 | 2,818.265 | 2,132.557 | 2,132.557 | 2,793.085 | 2,813.613 | 2,800.885 | 2,219.59 | 2,738.431 | 1,013.752 | 1,437.143 | 995.568 | 1,320.116 | 934.869 | 749.07 | 698.363 | 741.98 | 701.694 | 1,002.627 | 724.778 | 638.69 | 771.765 | 722.429 | 729.748 | 716.057 | 68.545 | 55.137 | 66.043 | 65.165 | 64.746 | 58.951 |
| Totaal eigen vermogen van aandeelhouders
| 5,158.7 | 5,541.22 | 5,527.177 | 5,496.065 | 5,592.819 | 5,836.785 | 5,810.576 | 5,628.699 | 5,324.164 | 3,711.333 | 3,472.846 | 3,171.351 | 2,957.843 | 2,076.059 | 1,986.612 | 1,850.185 | 1,582.92 | 1,520.847 | 1,091.184 | 1,112.197 | 1,070.433 | 1,023.874 | 963.394 | 936.135 | 909.17 | 213.072 | 174.257 | 126.723 | 102.915 | 102.39 | 114.725 |
| Totaal eigen vermogen
| 5,199.42 | 5,583.125 | 5,527.854 | 5,580.444 | 5,932.421 | 6,243.585 | 6,233.303 | 5,968.752 | 5,759.637 | 4,142.811 | 3,884.055 | 3,553.245 | 3,341.988 | 2,660.703 | 2,548.167 | 2,367.171 | 1,873.941 | 1,596.589 | 1,105.025 | 1,143.892 | 1,102.231 | 1,053.675 | 993.612 | 959.985 | 931.574 | 231.399 | 191.97 | 141.729 | 102.915 | 102.39 | 114.725 |
| Totaal passiva en aandeelhoudersvermogen
| 7,354.295 | 7,879.105 | 7,842.77 | 8,248.815 | 8,357.337 | 9,079.154 | 9,173.489 | 8,861.471 | 9,116.337 | 7,355.529 | 7,246.901 | 6,719.291 | 6,602.824 | 5,275.884 | 4,949.663 | 4,471.689 | 3,868.057 | 3,089.299 | 1,814.855 | 1,710.86 | 1,565.872 | 1,462.723 | 1,365.013 | 1,331.15 | 1,251.863 | 373.012 | 288.662 | 296.278 | 147.619 | 149.941 | 168.127 |