
Shanghai Jin Jiang International Hotels Co., Ltd.
SSE:600754.SS
22.98 (CNY) • At close July 25, 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 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,085.104 | 10,294.79 | 6,915.427 | 6,432.616 | 6,793.091 | 5,919.686 | 7,354.672 | 9,883.05 | 7,789.241 | 4,741.842 | 3,551.615 | 678.808 | 751.746 | 593.77 | 698.463 | 767.138 | 741.727 | 677.752 | 692.419 | 719.848 | 711.726 | 700.425 | 500.434 | 780.196 | 525.841 | 263.46 | 172.252 | 173.416 | 166.427 | 222.712 | 0 | 0 |
Kortetermijnbeleggingen
| 334.096 | 263.014 | 241.862 | 244.092 | 254.238 | 251.624 | 262.66 | -2,672.828 | -2,952.469 | -1,499.352 | -1,418.923 | -1,319.29 | 0 | -1,236.198 | 0 | 0 | 0 | 0 | -4.145 | 3.436 | 8.402 | 43.732 | 118.458 | 64.345 | 14.404 | 20.031 | 0.038 | 0.043 | 46.279 | 16.118 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9,419.199 | 10,557.804 | 7,157.289 | 6,676.708 | 7,047.329 | 6,171.31 | 7,617.332 | 9,883.05 | 7,789.241 | 4,741.842 | 3,551.615 | 678.808 | 751.746 | 593.77 | 698.463 | 767.138 | 741.727 | 677.752 | 692.419 | 723.284 | 720.127 | 744.157 | 618.892 | 844.541 | 540.245 | 283.49 | 172.29 | 173.459 | 212.706 | 238.83 | 0 | 0 |
Nettovorderingen
| 2,083.751 | 0 | 1,943.878 | 1,541.919 | 1,076.311 | 1,157.171 | 995.484 | 940.028 | 633.619 | 437.289 | 88.421 | 69.225 | 50.282 | 96.296 | 79.615 | 53.374 | 69.157 | 71.567 | 61.372 | 87.801 | 58.913 | 0 | 199.423 | 174.093 | 0 | 39.387 | 8.609 | 37.191 | 14.84 | 3.968 | 0 | 0 |
Voorraad
| 48.9 | 66.507 | 67.833 | 76.76 | 72.751 | 93.628 | 85.442 | 75.604 | 77.163 | 50.706 | 28.981 | 32.932 | 30.319 | 27.445 | 21.984 | 15.477 | 12.573 | 10.81 | 14.193 | 18.547 | 20.62 | 16.01 | 38.414 | 36.907 | 48.371 | 70.259 | 48.013 | 45.85 | 39.842 | 34.304 | 0 | 0 |
Overige vlottende activa
| 903.665 | 2,926.56 | 1,081.74 | 972.089 | 972.703 | 965.775 | 1,120.834 | 1,837.897 | 1,187.171 | 361.038 | 138.811 | 134.427 | 102.41 | 40.141 | 32.071 | 149.545 | 90.181 | 78.305 | 67.71 | 98.191 | 68.257 | 88.322 | 171.831 | 172.272 | 90.283 | 481.818 | 321.067 | 241.693 | 258.124 | 418.115 | 754.772 | 492.812 |
Totaal vlottende activa
| 12,455.515 | 13,550.871 | 10,462.648 | 9,599.804 | 9,418.188 | 8,496.018 | 9,835.192 | 12,409.364 | 9,687.193 | 5,659.302 | 3,773.975 | 876.882 | 934.758 | 757.653 | 832.132 | 850.324 | 844.481 | 766.867 | 777.656 | 840.022 | 809.005 | 848.489 | 856.898 | 1,055.751 | 678.899 | 835.567 | 549.98 | 466.447 | 514 | 695.217 | 754.772 | 492.812 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11,107.606 | 13,696.644 | 13,481.542 | 13,818.373 | 6,321.863 | 6,936.27 | 7,173.646 | 7,426.469 | 7,479.69 | 7,229.579 | 3,160.64 | 3,201.425 | 1,489.728 | 1,384.756 | 1,430.137 | 244.202 | 262.545 | 288.537 | 759.608 | 687.822 | 597.832 | 596.255 | 624.182 | 402.544 | 390.943 | 411.371 | 338.564 | 713.933 | 763.703 | 653.615 | 493.154 | 244.394 |
Goodwill
| 11,440.004 | 11,831.449 | 11,129.321 | 11,000.2 | 11,503.366 | 11,380.024 | 11,426.354 | 11,348.073 | 10,914.545 | 4,216.472 | 95.698 | 91.957 | 40.171 | 40.171 | 40.171 | 11.003 | 11.003 | 11.003 | 11.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,798.909 | 6,951.487 | 6,851.429 | 6,707.646 | 7,211.873 | 7,261.019 | 7,333.63 | 7,472.301 | 7,340.669 | 2,455.945 | 239.495 | 250.303 | 258.023 | 268.881 | 259.825 | 209.701 | 216.135 | 220.855 | 280.038 | 296.307 | 281.535 | 297.128 | 372.702 | 298.463 | 290.374 | 114 | 74.259 | 65.717 | 20.828 | 21.771 | 16.527 | 16.981 |
Goodwill en immateriële activa
| 18,238.913 | 18,782.936 | 17,980.751 | 17,707.846 | 18,715.239 | 18,641.044 | 18,759.984 | 18,820.374 | 18,255.214 | 6,672.418 | 335.193 | 342.26 | 298.194 | 309.052 | 299.996 | 220.704 | 227.138 | 231.858 | 280.038 | 296.307 | 281.535 | 297.128 | 372.702 | 298.463 | 290.374 | 114 | 74.259 | 65.717 | 20.828 | 21.771 | 16.527 | 16.981 |
Langetermijnbeleggingen
| 1,095.769 | 1,158.781 | 983.506 | 896.761 | 902.26 | 1,503.257 | 882.479 | 4,198.265 | 4,607.999 | 3,094.661 | 3,939.433 | 2,512.349 | 1,385.52 | 2,459.188 | 0 | 0 | 0 | 0 | 672.957 | 604.166 | 513.718 | 500.717 | 428.485 | 309.329 | 379.039 | 392.527 | 445.713 | 433.618 | 0 | 354.427 | 0 | 0 |
Belastingvorderingen
| 1,216.076 | 1,093.455 | 916.323 | 751.499 | 926.602 | 679.647 | 629.525 | 614.998 | 549.724 | 400.397 | 91.692 | 84.817 | 68.854 | 56.963 | 38.162 | 0.464 | 0.365 | 9.833 | 4.794 | 10.921 | 17.795 | 58.419 | 249.589 | 172.68 | -247.463 | -293.113 | -370.076 | 0.043 | 0 | 16.118 | 0 | 0 |
Overige niet-vlottende activa
| 1,996.089 | 2,304.35 | 3,606.297 | 5,488.848 | 2,352.41 | 2,618.036 | 2,851.676 | 90.227 | 3,616.245 | 3,970.023 | 61.574 | 65.334 | 1,235.119 | 18 | 2,935.867 | 3,446.743 | 1,887.421 | 4,965.399 | 32.033 | 38.989 | 52.088 | 60.446 | 44.483 | 48.638 | 426.194 | 456.371 | 647.1 | 139.09 | 512.636 | 69.702 | 515.936 | 324.718 |
Totaal niet-vlottende activa
| 33,654.453 | 37,036.166 | 36,968.42 | 38,663.326 | 29,218.375 | 30,378.253 | 30,297.309 | 31,150.332 | 34,508.872 | 21,367.076 | 7,588.532 | 6,206.185 | 4,477.415 | 4,227.959 | 4,704.162 | 3,912.113 | 2,377.469 | 5,495.627 | 1,749.431 | 1,638.204 | 1,462.967 | 1,512.965 | 1,719.44 | 1,231.654 | 1,239.087 | 1,081.156 | 1,135.559 | 1,352.4 | 1,297.167 | 1,115.633 | 1,025.616 | 586.093 |
Totaal activa
| 46,109.969 | 50,587.037 | 47,431.068 | 48,263.131 | 38,636.562 | 38,874.271 | 40,132.501 | 43,559.696 | 44,196.065 | 27,026.379 | 11,362.507 | 7,083.067 | 5,412.173 | 4,985.612 | 5,536.294 | 4,762.436 | 3,221.95 | 6,262.494 | 2,527.087 | 2,478.226 | 2,271.972 | 2,361.454 | 2,576.338 | 2,287.404 | 1,917.986 | 1,916.723 | 1,685.539 | 1,818.847 | 1,811.167 | 1,810.85 | 1,780.388 | 1,078.905 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 1,430.61 | 1,449.129 | 1,339.196 | 1,072.907 | 1,445.758 | 2,006.539 | 2,026.854 | 2,137.025 | 2,053.697 | 938.139 | 511.766 | 462.706 | 400.533 | 324.17 | 372.936 | 314.42 | 54.71 | 55.921 | 59.168 | 61.029 | 38.844 | 40.943 | 47.42 | 45.693 | 33.002 | 32.328 | 28.977 | 28.186 | 31.046 | 51.025 | 0 | 0 |
Kortlopende schulden
| 950.813 | 4,318.264 | 5,257.41 | 5,950.559 | 1,330.647 | 1,233.703 | 1,721.294 | 1,273.366 | 7,197.024 | 5,209.091 | 800 | 1,330.956 | 0 | 4.5 | 41.3 | 2.309 | 5.5 | 11 | 39 | 78 | 110.821 | 318.301 | 435.737 | 420.569 | 360 | 394.205 | 335.681 | 353.265 | 263.258 | 297.562 | 0 | 0 |
Belastingschulden
| 687.897 | 182.856 | 303.723 | 297.21 | 475.767 | 521.487 | 389.976 | 410.111 | 329.939 | 247.238 | 181.479 | 125.139 | 79.918 | 77.558 | 68.232 | 14.268 | 18.471 | 40.33 | 25.638 | 31.527 | 32.257 | 22.066 | 16.928 | 6.445 | 34.05 | 23.32 | 5.778 | 6.158 | 6.537 | 3.753 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 720.546 | 3,785.951 | 4,112.97 | 3,374.976 | 389.976 | 2,641.8 | 2,133.949 | 952.984 | 474.201 | 423.815 | 349.715 | 334.728 | 327.638 | 137.167 | 125.678 | 167.923 | 161.325 | 189.437 | 147.954 | 135.997 | 187.288 | 133.29 | 163.762 | 122.806 | 134.536 | 145.865 | 180.549 | 170.829 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,912.231 | 6,721.659 | 5,459.549 | 4,226.594 | 3,038.078 | 2,911.749 | 3,903.502 | 2,502.375 | 1,819.537 | 921.237 | 449.644 | 454.276 | 426.806 | 385.137 | 351.225 | -112.625 | 130.064 | 151.876 | 205.23 | 174.992 | 126.554 | 122.925 | 194.999 | 29.958 | 150.905 | 163.137 | 199.852 | 285.956 | 304.886 | 265.213 | 549.699 | 412.976 |
Totaal kortlopende verplichtingen
| 13,981.552 | 12,671.908 | 11,810.675 | 12,261.885 | 7,816.966 | 7,613.699 | 8,050.04 | 6,938.569 | 12,065.915 | 7,315.706 | 1,942.889 | 2,373.579 | 907.274 | 791.38 | 833.709 | 217.358 | 208.745 | 259.127 | 329.036 | 345.548 | 308.476 | 504.234 | 695.084 | 502.664 | 577.957 | 612.991 | 570.288 | 673.566 | 605.728 | 617.552 | 549.699 | 412.976 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 14,223.441 | 18,208.505 | 16,381.134 | 16,620.692 | 24,361.446 | 14,262.97 | 15,780.87 | 19,143.745 | 15,080.96 | 9,465.187 | 30.247 | 6.266 | 0 | 7.123 | 43.6 | 243.6 | 2.04 | 2.04 | 83.928 | 87.668 | 15.692 | 16.548 | 57.899 | 15.58 | 61.32 | 85.62 | 20 | 144.075 | 265.942 | 382.903 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 103.633 | 145.687 | 251.812 | 345.659 | 346.976 | 314.37 | 194.521 | 313.927 | 27.174 | -0 | 0 | 0 | 7.188 | 0 | 0 | -2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,736.668 | 1,856.793 | 1,811.74 | 1,767.054 | 2,093.326 | 2,240.385 | 2,197.382 | 2,434.472 | 2,514.614 | 1,471.363 | 654.617 | 301.788 | 210.037 | 151.516 | 291.19 | 544.601 | 181.112 | 951.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 485.801 | 489.257 | 277.893 | 359.271 | 2,436.484 | 55.504 | 43.809 | 112.804 | 22.059 | -14.309 | 31.477 | 20.63 | 9.61 | 4.701 | 3.27 | -238.41 | 2.207 | 0 | -83.928 | 0.225 | 0.809 | 0 | 25.816 | 0.033 | 1.59 | 1.604 | 16.213 | 7.152 | 51.449 | 50.402 | 515.546 | 341.678 |
Totaal niet-vlottende verplichtingen
| 16,445.91 | 20,554.555 | 18,470.105 | 18,664.661 | 17,113.575 | 16,904.518 | 18,284.419 | 22,005.39 | 17,812.153 | 11,236.168 | 692.022 | 328.684 | 219.647 | 163.34 | 345.249 | 549.792 | 185.359 | 953.093 | 84.153 | 87.893 | 16.501 | 16.548 | 83.715 | 15.613 | 62.91 | 87.224 | 36.213 | 151.227 | 317.39 | 433.304 | 515.546 | 341.678 |
Totaal passiva
| 30,427.462 | 33,226.463 | 30,280.78 | 30,926.546 | 24,930.541 | 24,518.217 | 26,334.459 | 28,943.959 | 29,878.068 | 18,551.873 | 2,634.911 | 2,702.263 | 1,126.921 | 954.721 | 1,178.958 | 767.149 | 394.104 | 1,212.22 | 413.189 | 433.441 | 324.978 | 520.782 | 778.8 | 518.278 | 640.867 | 700.215 | 606.501 | 824.793 | 923.118 | 1,050.856 | 1,065.245 | 754.654 |
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 | 0 |
Gewone aandelen
| 1,070.044 | 1,070.044 | 1,070.044 | 1,070.044 | 957.936 | 957.936 | 957.936 | 957.936 | 957.936 | 804.518 | 804.518 | 603.241 | 603.241 | 603.241 | 603.241 | 603.241 | 603.241 | 603.241 | 603.241 | 603.241 | 603.241 | 603.241 | 603.241 | 603.241 | 553.241 | 553.241 | 553.241 | 425.57 | 354.642 | 335.642 | 335.642 | 0 |
Ingehouden winsten
| 3,318.597 | 3,070.033 | 2,315.868 | 2,263.391 | 3,236.624 | 3,747.849 | 2,705.438 | 2,165.193 | 1,776.724 | 1,509.448 | 1,243.693 | 1,032.671 | 878.396 | 726.406 | 635.156 | 403.251 | 364.915 | 328.373 | 218.371 | 184.919 | 135.705 | 39.357 | 46.175 | 74.05 | 113.479 | 101.865 | 38.517 | 95.58 | 23.916 | 7.94 | -7.065 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -27.599 | 816.315 | 838.499 | 1,439.214 | 813.943 | 8,730.188 | 1,279.51 | 1,385.161 | 1,648.408 | 1,802.777 | 565.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 11,019.918 | 12,564.557 | 13,974.73 | 13,436.548 | 7,075.744 | 8,549.337 | 8,995.248 | 9,861.174 | 10,066.522 | 5,969.833 | 6,650.587 | 2,707.723 | 2,764.775 | 2,619.385 | 3,035.215 | 2,830.555 | 1,782.959 | 4,041.851 | 1,166.423 | 1,184.821 | 1,137.625 | 1,088.857 | 1,072.849 | 1,045.45 | 565.462 | 507.401 | 452.807 | 452.043 | 493.284 | 402.276 | 373.188 | 325.839 |
Totaal eigen vermogen van aandeelhouders
| 15,408.558 | 16,677.035 | 16,573.104 | 16,611.607 | 12,709.519 | 13,255.122 | 12,621.56 | 12,984.303 | 12,801.182 | 8,283.799 | 8,698.798 | 4,343.634 | 4,246.412 | 3,949.032 | 4,273.612 | 3,912.423 | 2,751.115 | 4,973.465 | 2,039.349 | 1,972.98 | 1,876.571 | 1,767.65 | 1,722.265 | 1,720.172 | 1,221.311 | 1,162.506 | 1,044.565 | 973.193 | 871.842 | 745.857 | 701.765 | 325.839 |
Totaal eigen vermogen
| 15,682.506 | 17,360.573 | 17,150.288 | 17,336.585 | 13,706.021 | 14,356.055 | 13,798.042 | 14,615.737 | 14,317.997 | 8,474.505 | 8,727.596 | 4,380.803 | 4,285.252 | 4,030.892 | 4,357.336 | 3,995.287 | 2,827.846 | 5,050.274 | 2,113.898 | 2,044.785 | 1,946.994 | 1,840.672 | 1,797.538 | 1,769.127 | 1,277.119 | 1,216.509 | 1,079.038 | 994.055 | 888.049 | 759.993 | 715.144 | 324.251 |
Totaal passiva en aandeelhoudersvermogen
| 46,109.969 | 50,587.037 | 47,431.068 | 48,263.131 | 38,636.562 | 38,874.271 | 40,132.501 | 43,559.696 | 44,196.065 | 27,026.379 | 11,362.507 | 7,083.067 | 5,412.173 | 4,985.612 | 5,536.294 | 4,762.436 | 3,221.95 | 6,262.494 | 2,527.087 | 2,478.226 | 2,271.972 | 2,361.454 | 2,576.338 | 2,287.404 | 1,917.986 | 1,916.723 | 1,685.539 | 1,818.847 | 1,811.167 | 1,810.85 | 1,780.388 | 1,078.905 |