Joeone Co., Ltd. (601566.SS) - Balans per kwartaal

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601566.SS
Financiële Gegevens

9.08 (CNY) • At close May 13, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	813.812	766.093	834.218	873.902	1,271.822	1,066.082	1,075.355	1,012.364	895.043	671.72	650.564	321.384	438.309	265.13	319.553	233.041	263.765	438.234	518.543	535.415	551.831	401.222	322.992	496.122	571.131	499.004	381.705	560.659	457.935	376.855	374.609	381.15	436.081	426.287	729.644	593.654	843.868	858.19	954.724	1,115.768	885.029	761.211	780.202	1,537.499	1,738.311	1,606.229	1,914.732	2,315.232	2,213.387	2,602.761	2,558.458	2,476.154	2,696.435	2,559.676	2,580.032	2,622.74	220.893
Kortetermijnbeleggingen Numbers are in millions	747.631	719.416	550.585	640.623	573.408	619.609	579.587	640.407	666.174	598.915	550.447	595.785	729.205	927	658.41	822.969	1,056.328	755.676	598.373	556.33	815.635	658.395	782.624	773.286	1,424.437	305.035	1.827	2.616	2.969	0.573	-415.62	0.348	0.375	0.975	0.424	107.672	113.848	122.128	374.359	312.192	-172.735	-143.508	0	1,329.5	0	1,252.9	0	546.4	0	198.3	48	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,561.443	1,485.509	1,384.804	1,514.525	1,845.23	1,685.691	1,654.942	1,652.771	1,561.217	1,270.636	1,201.011	917.17	1,167.514	1,192.13	977.963	1,056.01	1,320.093	1,193.91	1,116.916	1,091.745	1,367.467	1,059.617	1,105.617	1,269.408	1,995.568	804.039	383.532	563.276	460.904	377.428	374.609	381.498	436.457	427.262	730.068	701.326	957.716	980.319	1,329.084	1,427.96	885.029	761.211	780.202	1,537.499	1,738.311	1,606.229	1,914.732	2,315.232	2,213.387	2,602.761	2,558.458	2,476.154	2,696.435	2,559.676	2,580.032	2,622.74	220.893
Nettovorderingen Numbers are in millions	309.32	298.859	277.164	240.283	241.891	241.092	229.587	330.537	305.088	343.346	358.163	294.349	318.895	357.688	351.544	267.617	291.44	316.595	249.893	350.336	379.998	322.352	285.937	327.22	307.708	333.903	283.784	258.858	289.966	316.787	299.607	249.933	262.087	303.758	315.537	264.504	303.269	0	308.672	0	278.907	0	416.657	362.789	404.96	428.586	441.212	481.014	493.45	473.043	572.546	376.418	332.477	299.644	0	0	310.65
Voorraad Numbers are in millions	881.882	1,015.119	1,010.955	834.098	852.616	943.382	952.494	783.707	778.696	831.794	837.352	825.7	877.451	908.602	949.117	762.382	740.582	759.64	817.967	673.074	756.773	873.174	918.27	712.455	753.887	806.466	826.116	622.596	620.257	738.953	764.323	615.455	636.496	736.489	720.52	563.798	540.826	584.342	600.647	505.109	529.741	593.383	654.671	607.535	580.318	625.035	701.387	588.401	583.951	649.879	778.903	620.575	624.097	722.21	684.974	447.884	448.609
Overige vlottende activa Numbers are in millions	335.451	365.836	351.353	275.564	294.153	254.838	138.642	153.675	339.873	411.012	143.512	121.744	153.73	161.172	506.947	199.958	180.47	165.401	146.809	62.584	161.057	124.481	141.064	101.633	85.915	997.353	626.062	684.523	1,384.598	1,399.176	1,246.474	1,345.364	1,895.36	1,703.285	1,155.785	1,090.786	1,219.97	984.306	1,040.214	1,089.122	2,165.077	2,017.687	2,025.694	1,442.914	1,352.152	1,343.563	848.853	629.338	891.976	246.752	620.546	285.982	377.789	423.934	522.486	523.63	301.496
Totaal vlottende activa Numbers are in millions	3,088.096	3,165.322	3,024.275	2,864.471	3,192.376	3,083.21	2,975.666	2,920.691	2,984.874	2,856.789	2,540.038	2,158.962	2,517.589	2,619.591	2,434.026	2,285.967	2,532.585	2,435.546	2,331.585	2,177.741	2,665.296	2,365.619	2,450.888	2,410.715	3,143.077	2,826.02	2,119.494	2,129.252	2,755.725	2,832.344	2,685.013	2,592.25	3,230.4	3,170.793	2,944.071	2,620.415	3,021.781	2,937.069	3,278.616	3,350.493	3,858.754	3,788.189	3,877.223	3,950.737	4,075.741	4,003.413	3,906.184	4,013.984	4,133.2	3,988.871	3,957.906	3,759.129	4,030.798	4,005.465	3,787.492	3,594.254	970.999
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	457.668	475.258	463.777	455.739	431.395	438.754	434.173	426.253	427.981	444.259	445.761	471.126	493.861	500.372	480.028	464.202	463.045	427.726	410.025	535.139	546.731	541.853	552.615	547.124	554.038	565.326	569.239	428.869	431.229	437.874	473.263	485.674	492.885	507.81	584.014	631.724	649.698	669.241	709.344	757.709	768.18	807.91	812.337	823.573	831.871	839.497	888.197	848.654	828.392	794.852	766.65	677.758	598.177	568.407	577.765	486.474	445.634
Goodwill Numbers are in millions	10.869	10.869	10.869	10.869	10.869	10.869	10.869	10.869	10.869	10.869	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	39.395	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
Immateriële activa Numbers are in millions	106.709	107.697	109.379	110.469	111.407	112.527	112.906	114.129	114.847	116.122	129.72	131.413	133.126	134.83	134.688	136.153	137.851	139.298	140.87	142.654	140.86	146.225	124.316	125.998	127.507	129.06	128.388	115.846	117.579	119.228	121.066	120.506	123.394	126.045	134.95	136.757	140.381	145.262	146.028	140.833	142.558	143.882	142.974	144.654	145.067	146.716	165.745	167.414	167.657	168.264	153.462	150.18	117.035	117.808	116.253	116.698	117.578
Goodwill en immateriële activa Numbers are in millions	117.578	118.566	120.247	121.337	122.276	123.396	123.774	124.998	125.716	126.99	169.115	170.808	172.521	174.225	174.083	175.548	177.246	178.693	180.265	182.049	180.255	185.62	163.711	165.393	166.901	168.455	167.782	155.241	117.579	119.228	121.066	120.506	123.394	126.045	134.95	136.757	140.381	145.262	146.028	140.833	142.558	143.882	142.974	144.654	145.067	146.716	165.745	167.414	167.657	168.264	153.462	150.18	117.035	117.808	116.253	116.698	117.578
Langetermijnbeleggingen Numbers are in millions	646.021	630.84	903.929	1,716.412	1,730.099	1,891.857	961.242	909.225	897.886	1,007.049	1,303.339	1,486.53	1,385.186	1,328.437	1,584.271	1,512.524	1,205.464	1,425.698	1,544.421	1,531.364	1,314.621	1,514.531	1,375.855	1,194.238	432.653	1,700.927	2,373.454	2,454.491	2,438.281	2,515.794	1,935.23	1,367.281	1,277.451	1,247.01	1,284.786	1,038.361	1,185.665	1,188.342	471.239	415.568	357.495	328.268	137.553	140.612	124.909	129.141	72.947	76.636	66.25	70.897	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	157.866	193.513	184.658	156.006	144.146	164.512	177.066	165.779	183.21	182.028	158.383	135.53	121.198	136.523	123.88	113.22	97.203	120.945	95.971	111.024	113.842	100.681	70.351	63.708	54.167	66.147	63.237	47.563	48.945	54.042	63.804	48.303	48.796	54.036	57.499	43.997	45.81	50.706	59.749	44.68	43.664	46.4	50.365	39.003	42.259	41.592	15.244	10.675	9.919	10.474	5.371	4.277	2.813	2.813	1.863	1.716	1.94
Overige niet-vlottende activa Numbers are in millions	1,152.019	1,135.359	970.139	87.11	93.336	84.317	1,007.226	1,069.445	1,113.131	1,054.839	1,016.663	1,060.044	1,186.134	1,399.726	1,206.268	1,384.796	1,615.196	1,321.004	1,167.346	1,015.886	1,291.499	1,098.889	1,221.277	1,213.794	1,872.743	760.632	447.585	446.327	443.27	453.453	12.351	417.68	416.985	414.465	335.051	403.059	402.672	402.959	620.054	503.707	16.024	16.877	30.136	24.771	51.464	53.171	47.421	57.981	58.667	76.14	70.43	77.332	61.48	63.291	139.801	53.31	55.6
Totaal niet-vlottende activa Numbers are in millions	2,531.151	2,553.536	2,642.751	2,536.605	2,521.251	2,702.836	2,703.481	2,695.699	2,747.923	2,815.165	3,093.261	3,324.038	3,358.9	3,539.284	3,568.53	3,650.289	3,558.155	3,474.066	3,398.028	3,375.463	3,446.949	3,441.574	3,383.809	3,184.256	3,080.501	3,261.488	3,621.298	3,532.49	3,479.305	3,580.391	2,605.714	2,439.444	2,359.51	2,349.365	2,396.3	2,253.898	2,424.227	2,456.509	2,006.414	1,862.497	1,327.921	1,343.337	1,173.366	1,172.614	1,195.57	1,210.117	1,189.555	1,161.359	1,130.886	1,120.626	995.913	909.547	779.505	752.318	835.682	658.197	620.751
Totaal activa Numbers are in millions	5,619.247	5,718.859	5,667.027	5,401.076	5,713.627	5,786.046	5,679.147	5,616.39	5,732.798	5,671.954	5,633.299	5,483.001	5,876.489	6,158.875	6,002.556	5,936.256	6,090.74	5,909.611	5,729.613	5,553.203	6,112.245	5,807.193	5,834.697	5,594.972	6,223.579	6,087.508	5,740.792	5,661.742	6,235.03	6,412.735	5,290.727	5,031.694	5,589.909	5,520.159	5,340.37	4,874.313	5,446.008	5,393.578	5,285.03	5,212.99	5,186.675	5,131.525	5,050.589	5,123.35	5,271.311	5,213.531	5,095.739	5,175.343	5,264.086	5,109.497	4,953.819	4,668.675	4,810.303	4,757.783	4,623.175	4,252.452	1,591.75
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	678.018	927.511	519.62	679.978	713.212	864.236	891.832	410.874	725.807	685.142	227.034	581.565	699.14	445.988	861.414	575.322	748.312	376.507	695	526.222	735.462	723.275	699.357	517.32	596.037	386.501	667.989	497.36	407.946	460.95	508.395	208.664	447.202	496.194	515.041	189.436	399.085	454.133	424.179	321.248	356.504	202.901	438.736	354.495	378.516	443.977	427.916	329.147	397.436	427.04	480.492	357.233	373.751	529.854	518.499	335.042	405.075
Kortlopende schulden Numbers are in millions	65.02	95.014	150	100	159.044	100	200.067	257.324	421.786	352.538	714.27	347.631	472.244	449.392	399.583	414.44	348.212	324.511	449.044	449.643	448.946	130.771	452.968	300	499.797	499.695	0	0	0	0	0	0	0	0	0	24.659	364.026	364.121	428.966	566.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	45.2	36.8
Belastingschulden Numbers are in millions	42.073	44.994	42.236	12.587	90.377	40.51	42.793	36.473	55.72	60.499	58.012	29.335	60.277	60.974	39.58	29.016	67.922	66.682	47.121	66.96	108.202	86.665	79.223	45.219	130.782	110.197	54.855	35.716	95.426	69.363	65.532	35.737	67.537	49.434	44.63	25.229	62.13	47.222	56.973	27.75	50.736	28.878	47.773	23.473	60.266	65.78	58.983	42.456	93.113	48.605	-11.387	-5.697	5.351	-0.623	-3.268	-7.344	1.213
Uitgestelde opbrengsten Numbers are in millions	0	0	179.846	245.25	164.486	190.323	414.454	455.893	209.504	177.557	233.103	0	0	419.73	416.037	396.991	372.84	418.241	367.795	374.533	481.97	281.889	239.71	194.394	259.209	275.367	0	0	0	0	0	0	0	0	0	122.029	160.306	184.593	156.029	118.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.332	80.72	99.394
Overige kortlopende verplichtingen Numbers are in millions	544.148	551.713	643.182	582.619	250.944	599.01	61.923	521.787	222.886	783.477	883.847	699.254	436.53	666.268	-2.63	296.05	12.518	654.639	230.182	226.482	-3.016	274.379	287.684	487.769	256.746	611.538	252.859	344.142	227.394	335.975	251.495	434.266	217.158	300.472	234.102	422.315	43.341	227.441	56.655	99.624	211.251	459.331	173.617	406.6	167.556	184.344	188.634	520.477	181.577	241.286	296.014	266.553	244.375	249.687	273.621	183.13	173.212
Totaal kortlopende verplichtingen Numbers are in millions	1,329.259	1,619.232	1,534.884	1,375.185	1,378.063	1,603.756	1,611.069	1,463.398	1,635.703	1,881.655	1,883.164	1,657.785	1,668.192	1,772.604	1,713.984	1,576.694	1,549.805	1,551.881	1,584.669	1,431.859	1,771.564	1,499.512	1,519.232	1,350.308	1,483.362	1,607.932	975.702	877.217	730.766	866.288	825.422	678.667	731.897	846.1	793.773	661.639	1,028.888	1,092.917	1,122.802	1,132.932	618.49	691.11	660.125	784.568	606.337	694.1	675.533	892.08	672.126	716.931	765.119	618.089	623.477	778.918	800.853	556.028	616.299
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	188.06	193.382	279.926	250.746	339.08	296.387	275.039	353.378	271.343	56.908	36.722	85.709	221.016	318.613	336.635	335.097	233.528	169.953	0	0	0	0	0	0	0	0	199.594	199.501	199.409	199.316	199.224	199.135	199.046	198.957	198.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	43.246	0	0	0	338	258.188	-0	40	70.069	0	-17.069	-14.186	-18.97	-14.302	0	1.833	3.667	5.5	19.04	29.698	30.487	27.575	26.934	21.57	19.862	18.557	17.088	20.161	19.992	17.253	13.973	14.637	13.355	11.787	11.974	6.151	5.795	5.834	6.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	2.702	0.089	0.062	1.356	2.526	2.673	11.493	6.823	5.16	9.346	7.605	17.069	14.186	18.97	14.302	15.539	0.11	0.049	0.115	0.182	0	0	0	0	-199.594	-199.501	-199.409	-199.316	-199.224	-199.135	-199.046	-198.957	0.012	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	3.5	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.79	0	0	0	-11.706	0.303	1.633	2.496	16.846	0	0	0	0	0	0	0	13.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	188.06	193.382	286.129	254.335	339.142	297.743	277.565	356.051	282.836	63.731	41.882	95.056	228.621	335.681	350.822	354.067	247.831	165.702	1.943	3.716	5.615	35.015	30.001	32.12	30.072	43.779	221.163	219.363	217.965	216.405	219.385	219.127	216.299	212.93	213.517	13.355	11.787	12.026	6.151	5.795	5.834	6.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,517.319	1,812.614	1,821.012	1,629.52	1,717.205	1,901.5	1,888.633	1,819.449	1,918.54	1,945.386	1,925.045	1,752.84	1,896.813	2,108.285	2,064.805	1,930.761	1,797.636	1,717.582	1,586.612	1,435.574	1,777.179	1,534.527	1,549.233	1,382.428	1,513.434	1,651.711	1,196.865	1,096.58	948.731	1,082.693	1,044.806	897.794	948.196	1,059.029	1,007.29	674.994	1,040.675	1,104.943	1,128.953	1,138.726	624.324	697.13	660.125	784.568	606.337	694.1	675.533	892.08	672.126	716.931	765.119	618.089	623.477	778.918	800.853	556.028	616.299
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	9.312	0.879	0.894	0.875	0.868	0.872	0.908	0.873	0.854	0.793	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	574.637	578.462	578.462	578.462	578.666	578.666	579.258	578.658	578.658	578.658	572.93	572.93	572.93	572.93	452.93
Ingehouden winsten Numbers are in millions	586.475	394.727	353.6	268.537	499.094	390.913	295.261	291.419	353.664	256.447	234.448	289.872	579.725	637.184	495.077	565.031	827.934	729.916	636.572	566.475	797.674	734.54	758.629	702.775	1,223.188	841.162	657.204	570.193	1,075.339	882.207	731.38	612.407	1,121.903	962.781	883.485	768.376	986.558	858.154	772.917	719.19	1,198.843	1,070.903	1,045.646	957.534	1,288.571	1,143.999	1,064.87	929.658	1,235.08	1,044.224	917.247	784.148	997.945	789.991	688.73	562.764	327.425
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	385.386	2,957.25	376.879	2,961.613	383.534	2,917.588	348.734	2,929.817	308.251	2,842.065	280.672	2,881.932	298.536	2,894.529	30.283	72.3	110.559	92.753	92.454	94.894	71.907	45.098	153.502	440.571	558.957	773.208	1,010.082	74.9	80.55	78.756	57.018	38.637	19.822	7.266	18.805	13.789	-9.312	-0.879	-0.894	-0.875	-0.868	-0.872	-0.908	-0.873	-0.854	-0.793	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,977.25	2,975.545	2,957.348	2,964.203	0	2,955.696	0	2,965.024	0	2,580.421	0	2,884.048	0	2,863.116	0	2,874.334	0	2,575.797	0	2,575.797	0	2,575.797	2,958.01	2,935.023	2,908.214	2,575.797	3,303.687	2,575.797	3,636.323	2,575.797	2,938.016	2,943.666	2,941.871	2,575.797	2,870.749	2,575.797	2,839.378	2,575.797	2,803.538	2,771.125	2,574.918	2,787.96	2,769.306	2,801.918	2,603.553	2,797.878	2,614.745	2,774.085	2,778.415	2,769.685	2,692.795	2,687.78	2,615.951	2,615.945	2,560.662	2,560.73	128.348
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,138.362	3,944.91	3,885.585	3,807.377	4,030.982	3,921.246	3,831.512	3,831.08	3,845.889	3,760.238	3,738.902	3,748.557	3,996.427	4,068.29	3,951.646	4,014.002	4,297.101	4,197.951	4,146.625	4,114.787	4,328.179	4,264.746	4,291.275	4,212.435	4,706.039	4,432.416	4,535.528	4,566.903	5,286.299	5,330.042	4,244.033	4,130.71	4,638.411	4,457.552	4,328.871	4,194.947	4,400.573	4,283.708	4,151.093	4,074.264	4,562.351	4,434.395	4,390.464	4,338.782	4,664.973	4,519.431	4,420.206	4,283.262	4,591.96	4,392.566	4,188.7	4,050.586	4,186.826	3,978.865	3,822.322	3,696.424	908.704
Totaal eigen vermogen Numbers are in millions	4,101.929	3,906.245	3,846.014	3,771.556	3,996.422	3,884.546	3,790.513	3,796.94	3,814.258	3,726.568	3,708.254	3,730.16	3,979.676	4,050.59	3,937.751	4,005.495	4,293.105	4,192.029	4,143.001	4,117.629	4,335.066	4,272.666	4,285.464	4,212.543	4,710.145	4,435.797	4,543.927	4,565.162	5,286.299	5,330.042	4,245.921	4,133.9	4,641.713	4,461.129	4,333.081	4,199.318	4,405.333	4,288.635	4,156.077	4,074.264	4,562.351	4,434.395	4,390.464	4,338.782	4,664.973	4,519.431	4,420.206	4,283.262	4,591.96	4,392.566	4,188.7	4,050.586	4,186.826	3,978.865	3,822.322	3,696.424	975.45
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,619.247	5,718.859	5,667.027	5,401.076	5,713.627	5,786.046	5,679.147	5,616.39	5,732.798	5,671.954	5,633.299	5,483.001	5,876.489	6,158.875	6,002.556	5,936.256	6,090.74	5,909.611	5,729.613	5,553.203	6,112.245	5,807.193	5,834.697	5,594.972	6,223.579	6,087.508	5,740.792	5,661.742	6,235.03	6,412.735	5,290.727	5,031.694	5,589.909	5,520.159	5,340.37	4,874.313	5,446.008	5,393.578	5,285.03	5,212.99	5,186.675	5,131.525	5,050.589	5,123.35	5,271.311	5,213.531	5,095.739	5,175.343	5,264.086	5,109.497	4,953.819	4,668.675	4,810.303	4,757.783	4,623.175	4,252.452	1,591.75

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