
Shanghai Join Buy Co.,Ltd.
SSE:600838.SS
8.38 (CNY) • At close May 15, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 434.234 | 377.798 | 325.089 | 305.191 | 206.367 | 385.692 | 310.236 | 249.115 | 245.236 | 118.103 | 88.397 | 124.466 | 62.766 | 62.686 | 72.647 | 87.478 | 93.284 | 65.901 | 77.708 | 401.935 | 434.987 | 398.879 | 838.974 | 700.949 | 134.012 | 57.602 | 135.692 | 73.85 | 26.707 | 20.16 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | -288.45 | -299.924 | -306.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.429 | 540.677 | 616.947 | 0 | 0 | 0 | 0.113 | 0 | 0.285 | 2.258 | 0.825 | 0.745 | 3.513 | 0 | 3.7 | 0 | 1.761 | 5 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 434.234 | 377.798 | 325.089 | 305.191 | 206.367 | 385.692 | 310.236 | 249.115 | 245.236 | 118.103 | 88.397 | 124.466 | 62.766 | 62.686 | 72.647 | 87.478 | 93.284 | 65.901 | 77.821 | 401.935 | 435.272 | 401.137 | 839.799 | 701.694 | 137.525 | 57.602 | 139.392 | 73.85 | 28.468 | 25.16 | 0 |
Nettovorderingen
| 8.985 | 0 | 7.242 | 9.711 | 13.168 | 21.509 | 18.307 | 18.782 | 22.717 | 23.752 | 26.942 | 37.461 | 33.692 | 41.869 | 47.829 | 48.357 | 50.942 | 43.116 | 52.119 | 66.442 | 88.206 | 111.871 | 0 | 0 | 0.116 | 0.663 | 23.307 | 0 | 0 | 49.433 | 0 |
Voorraad
| 16.249 | 18.017 | 18.012 | 18.804 | 16.445 | 18.139 | 18.097 | 19.451 | 21.426 | 23.667 | 25.017 | 31.458 | 40.646 | 29.036 | 19.212 | 16.659 | 22.799 | 20.62 | 22.745 | 19.808 | 40.972 | 44.672 | 70.259 | 33.01 | 33.988 | 29.611 | 24.716 | 25.173 | 10.249 | 11.563 | 0 |
Overige vlottende activa
| 2.253 | 10.175 | 12.108 | 6.88 | 13.744 | 3.354 | 8.557 | 10.512 | 5.734 | 1.949 | 2.469 | 3.05 | 9.65 | 2.579 | 1.846 | 2.033 | 11.475 | 11.658 | 7.967 | 4.638 | 10.967 | 27.818 | 200.389 | 238.258 | 337.708 | 346.55 | 255.492 | 159.35 | 79.306 | 20.004 | 64.377 |
Totaal vlottende activa
| 461.721 | 405.99 | 359.632 | 338.745 | 246.213 | 428.695 | 352.541 | 294.088 | 292.765 | 166.7 | 142.824 | 195.244 | 145.663 | 136.171 | 141.534 | 154.527 | 176.298 | 139.452 | 161.293 | 496.386 | 574.227 | 575.107 | 1,110.447 | 972.962 | 509.337 | 434.426 | 442.777 | 258.373 | 118.023 | 104.062 | 64.377 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 56.944 | 64.925 | 61.783 | 68.026 | 43.325 | 112.023 | 114.941 | 117.863 | 216.019 | 225.297 | 233.652 | 252.339 | 284.71 | 218.523 | 227.327 | 231.659 | 224.099 | 231.84 | 237.131 | 222.681 | 202.062 | 246.188 | 283.149 | 387.073 | 472.202 | 482.562 | 336.653 | 311.079 | 236.643 | 208.544 | 154.599 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.373 | 4.373 | 4.373 | 4.373 | 4.373 | 4.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 67.072 | 70.453 | 73.827 | 77.208 | 80.59 | 83.833 | 87.202 | 90.57 | 93.939 | 97.307 | 100.676 | 104.045 | 107.413 | 110.782 | 0 | 0 | 0 | 0 | -4.373 | -0.662 | -0.485 | -0.309 | -0.132 | 0.045 | 12.188 | 12.788 | 13.385 | 11.858 | 5.141 | 5.333 | 0 |
Goodwill en immateriële activa
| 67.072 | 70.453 | 73.827 | 77.208 | 80.59 | 83.833 | 87.202 | 90.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.711 | 3.888 | 4.064 | 4.241 | 4.418 | 12.188 | 12.788 | 13.385 | 11.858 | 5.141 | 5.333 | 0 |
Langetermijnbeleggingen
| 0 | 767.339 | 1,057.894 | 1,201.02 | 1,121.542 | 819.884 | 756.583 | 918.94 | 961.599 | 1,055.525 | 621.029 | 634.545 | 107.413 | 110.782 | -0 | 0 | 0 | 0 | 595.561 | 0 | 327.998 | 287.656 | 64.521 | 64.826 | 62.653 | 0 | 0.26 | 0 | 15.364 | 12.124 | 0 |
Belastingvorderingen
| 0 | 0 | -1,057.894 | -1,201.02 | -1,121.542 | -819.884 | -756.583 | -918.94 | -961.599 | -1,055.525 | -621.029 | -634.545 | 0.079 | 0.073 | 0.074 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.597 | -38.593 | 0 | 6.728 | 0 | 1.761 | 5 | 0 |
Overige niet-vlottende activa
| 1,080.37 | 282.359 | 1,061.713 | 1,204.974 | 1,125.522 | 819.941 | 756.583 | 918.94 | 961.599 | 1,056.081 | 621.53 | 635.894 | 539.058 | 541.325 | 620.357 | 633.349 | 615.008 | 634.284 | 4.21 | 314.997 | 6.192 | 12.29 | 15.538 | 0.033 | 61.393 | 50.198 | 0.024 | 31.174 | 10.961 | 10.041 | 29.237 |
Totaal niet-vlottende activa
| 1,204.385 | 1,185.077 | 1,197.323 | 1,350.208 | 1,249.437 | 1,015.796 | 958.726 | 1,127.374 | 1,177.617 | 1,281.378 | 855.182 | 888.234 | 931.261 | 870.703 | 847.757 | 865.051 | 839.107 | 866.123 | 836.903 | 541.389 | 540.139 | 550.198 | 367.45 | 475.946 | 569.843 | 545.548 | 357.049 | 354.11 | 269.869 | 241.042 | 183.836 |
Totaal activa
| 1,666.106 | 1,591.067 | 1,556.955 | 1,688.952 | 1,495.649 | 1,444.491 | 1,311.267 | 1,421.462 | 1,470.382 | 1,448.078 | 998.006 | 1,083.478 | 1,076.924 | 1,006.873 | 989.292 | 1,019.578 | 1,015.405 | 1,005.576 | 998.196 | 1,037.775 | 1,114.366 | 1,125.305 | 1,477.897 | 1,448.908 | 1,079.18 | 979.974 | 799.826 | 612.484 | 387.892 | 345.105 | 248.213 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 2.18 | 2.888 | 1.778 | 4.617 | 7.46 | 8.922 | 8.979 | 8.391 | 7.931 | 6.002 | 9.187 | 12.659 | 11.866 | 18.004 | 13.487 | 12.545 | 20.847 | 19.613 | 25.321 | 17.031 | 22.839 | 50.187 | 59.905 | 46.499 | 73.816 | 24.511 | 22.001 | 36.392 | 14.098 | 6.064 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 60 | 112 | 163 | 252 | 272 | 233 | 333 | 376 | 376 | 376 | 376 | 427 | 439.25 | 419.41 | 677.94 | 645.48 | 424.51 | 420.85 | 237.45 | 152.15 | 92 | 51.6 | 0 |
Belastingschulden
| 1.094 | 1.127 | 1.523 | 1.314 | 1.34 | 0.934 | 1.109 | 1.127 | 3.867 | 0.276 | 0.93 | 1.505 | -1.162 | 1.845 | 3.664 | 2.87 | 7.062 | 0.416 | 2.432 | 6.198 | 6.523 | 5.915 | 23.589 | 5.175 | 7.441 | -4.779 | 1.078 | 0.114 | 2.436 | -0.707 | 0 |
Uitgestelde opbrengsten
| 0 | 38.016 | 39.534 | 51.801 | 34.116 | 34.725 | 42.341 | 10.246 | 16.329 | 25.48 | 15.382 | 33.898 | 61.937 | 17.355 | 9.893 | 9.521 | 31.411 | 25.817 | 15.679 | 19.885 | 26.516 | 33.273 | 71.045 | 59.262 | 55.32 | 65.544 | 37.104 | 104.967 | -18.506 | 10.774 | 0 |
Overige kortlopende verplichtingen
| 56.022 | 20.345 | 19.122 | 61.081 | 16.432 | 46.133 | 51.879 | 60.439 | 66.768 | 43.955 | 70.015 | 82.136 | 99.683 | 43.897 | 32.658 | 34.382 | 63.653 | 51.926 | 45.073 | 37.726 | 37.606 | 46.533 | 114.165 | 171.544 | 65.252 | 81.257 | 70.344 | 120.866 | 19.058 | 26.482 | 48.424 |
Totaal kortlopende verplichtingen
| 59.295 | 62.376 | 61.957 | 67.012 | 59.348 | 55.989 | 61.966 | 89.957 | 138.566 | 187.713 | 243.132 | 348.299 | 382.387 | 296.746 | 382.809 | 425.797 | 460.909 | 447.955 | 448.826 | 487.956 | 506.218 | 522.045 | 875.599 | 868.698 | 571.019 | 521.839 | 330.874 | 309.273 | 127.592 | 83.438 | 48.424 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 7.131 | 13.266 | 16.806 | 20.906 | 27.06 | 0.299 | 0.299 | 0 | 0 | 0 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 2.9 | 8 | 38 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -27.06 | -0.299 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 59.573 | 44.325 | 46.555 | 82.603 | 63.024 | 56.928 | 39.184 | 77.067 | 87.747 | 108.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.299 | 0.299 | 0.299 | 0.299 | -26.761 | 0 | 0 | 0.299 | 0.299 | 0.299 | 0.3 | 14.029 | 14.029 | 14.029 | 14.029 | 27 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0.154 | 0.125 | 0.614 | 0.299 | 0.057 | 36.408 |
Totaal niet-vlottende verplichtingen
| 67.002 | 57.889 | 63.66 | 103.807 | 63.322 | 57.227 | 39.482 | 77.365 | 88.046 | 108.899 | 0.599 | 14.328 | 14.328 | 14.328 | 14.328 | 27.299 | 5.699 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.816 | 0.453 | 0.423 | 3.514 | 8.299 | 38.057 | 36.408 |
Totaal passiva
| 126.297 | 120.265 | 125.617 | 170.82 | 122.671 | 113.216 | 101.448 | 167.322 | 226.612 | 296.613 | 243.731 | 362.627 | 396.715 | 311.074 | 397.137 | 453.096 | 466.608 | 448.254 | 449.124 | 488.254 | 506.516 | 522.343 | 875.898 | 868.997 | 571.835 | 522.292 | 331.297 | 312.787 | 135.891 | 121.496 | 84.831 |
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
| 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 400.882 | 236.931 | 236.931 | 236.931 | 142.944 | 89.34 | 74.45 | 50 |
Ingehouden winsten
| 640.369 | 622.37 | 582.734 | 566.519 | 491.227 | 473.556 | 412.812 | 354.335 | 323.084 | 188.154 | 119.813 | 96.652 | 62.524 | 82.302 | -10.553 | -37.07 | -49.797 | -52.883 | -57.938 | -61.85 | -2.736 | -6.489 | -120.381 | -138.292 | 59.904 | 21.313 | 36.898 | 35.153 | 9.526 | 0.021 | 17.407 |
Overige gereserveerde algehele resultaten
| 0 | 132.886 | 276.281 | 379.291 | 309.428 | 285.397 | 224.595 | 327.482 | 348.363 | 390.988 | 7.694 | 4.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 498.558 | 314.664 | 171.441 | 171.441 | 171.441 | 171.441 | 396.035 | 171.441 | 256.562 | 171.441 | 171.441 | 171.251 | 216.803 | 171.441 | 171.441 | 171.441 | 197.389 | 208.823 | 209.173 | 208.122 | 207.376 | 208.069 | 316.141 | 314.302 | 278.654 | 194.073 | 189.021 | 117.036 | 153.136 | 149.138 | 95.975 |
Totaal eigen vermogen van aandeelhouders
| 1,539.809 | 1,470.802 | 1,431.337 | 1,518.133 | 1,372.979 | 1,331.275 | 1,209.819 | 1,254.14 | 1,243.77 | 1,151.465 | 754.275 | 720.85 | 680.21 | 695.799 | 591.654 | 565.982 | 548.297 | 556.822 | 548.572 | 547.154 | 605.522 | 602.462 | 596.642 | 576.892 | 504.376 | 452.317 | 465.839 | 295.132 | 252.002 | 223.609 | 163.382 |
Totaal eigen vermogen
| 1,539.809 | 1,470.802 | 1,431.337 | 1,518.133 | 1,372.979 | 1,331.275 | 1,209.819 | 1,254.14 | 1,243.77 | 1,151.465 | 754.275 | 720.85 | 680.21 | 695.799 | 592.154 | 566.482 | 548.797 | 557.322 | 549.072 | 549.52 | 607.849 | 602.962 | 601.999 | 579.912 | 507.345 | 457.682 | 468.529 | 299.696 | 252.002 | 223.609 | 163.382 |
Totaal passiva en aandeelhoudersvermogen
| 1,666.106 | 1,591.067 | 1,556.955 | 1,688.952 | 1,495.649 | 1,444.491 | 1,311.267 | 1,421.462 | 1,470.382 | 1,448.078 | 998.006 | 1,083.478 | 1,076.924 | 1,006.873 | 989.292 | 1,019.578 | 1,015.405 | 1,005.576 | 998.196 | 1,037.775 | 1,114.366 | 1,125.305 | 1,477.897 | 1,448.908 | 1,079.18 | 979.974 | 799.826 | 612.484 | 387.892 | 345.105 | 248.213 |