Jinneng Science&Techology Co.,Ltd
SSE:603113.SS
6.22 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 10.603 | -18.721 | -24.313 | 131.723 | 66.667 | 77.731 | -138.741 | -10.812 | 85.696 | 50.159 | 124.132 | -196.01 | 208.073 | 447.439 | 475.23 | 248.574 | 211.78 | 191.389 | 237.466 | 169.513 | 200.491 | 246.814 | 145.513 | 347.787 | 399.96 | 264.582 | 257.934 | 80.278 | 234.565 | 153.546 | 210.399 | 211.125 | 146.867 | 63.773 | -1.961 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 190.819 | 190.819 | 182.296 | -377.306 | 188.856 | 188.856 | 196.181 | 196.181 | 182.049 | 180.546 | 154.826 | 154.826 | 104.577 | 104.577 | 438.066 | -213.375 | 213.375 | 0 | 341 | -166.843 | 166.843 | 0 | 310.667 | -140.867 | 140.867 | 0 | 284.102 | -142.09 | 142.09 | 0 | 283.943 | -140.587 | 140.587 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 296.232 | 0 | -6,919.956 | 446.257 | -446.257 | 0 | -1,657.727 | 466.663 | -466.663 | 0 | -835.898 | 100.293 | -100.293 | 0 | -320.395 | 3.428 | -3.428 | 0 | -446.874 | 38.28 | -38.28 | 0 | -437.49 | -111.325 | 111.325 | 0 | -461.814 | 327.69 | -327.69 | 0 | -513.674 | 245.35 | -245.35 | 0 |
| Vorderingen
| 0 | 0 | 0 | 412.212 | 0 | -6,735.513 | 138.996 | -138.996 | 0 | -1,872.077 | 169.894 | -169.894 | 0 | -184.479 | 42.416 | -42.416 | 0 | -334.614 | 139.391 | -139.391 | 0 | -428.291 | 88.73 | -88.73 | 0 | -475.304 | -110.404 | 110.404 | 0 | -420.352 | 426.528 | -426.528 | 0 | -343.231 | 249.802 | -249.802 | 0 |
| Voorraden
| 0 | 0 | 0 | -115.98 | 0 | -184.443 | 307.261 | -307.261 | 0 | 214.35 | 296.769 | -296.769 | 0 | -649.972 | 57.876 | -57.876 | 0 | 11.185 | -135.963 | 135.963 | 0 | -18.006 | -50.45 | 50.45 | 0 | 37.814 | -0.921 | 0.921 | 0 | -41.462 | -98.838 | 98.838 | 0 | -170.443 | -4.452 | 4.452 | 0 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.447 | 0 | 0 | 0 | 3.035 | 0 | 0 | 0 | -0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 211.544 | 0 | 389.473 | 556.523 | -4.541 | 447.315 | 606.313 | 387.923 | -188.856 | 1,461.546 | -662.844 | 727.08 | 795.328 | 135.313 | -208.073 | -447.439 | -475.23 | -248.574 | -211.78 | -191.389 | -237.466 | -169.513 | -200.491 | -246.814 | -145.513 | -347.787 | -399.96 | -264.582 | -257.934 | -80.278 | -234.565 | -153.546 | -210.399 | -211.125 | -146.867 | -63.773 | 1.961 |
| Kasstroom uit Operationele Activiteiten
| 211.544 | 0 | 400.076 | 346.983 | -28.854 | 396.742 | 741.931 | 208.253 | -138.741 | -10.812 | 85.696 | 492.625 | 919.46 | -232.862 | -251.7 | 689.3 | 617.817 | 375.655 | 526.199 | 140.391 | 281.102 | 270.576 | 46.081 | 222.737 | -52.142 | 399.711 | 710.655 | 275.728 | 305.769 | 150.911 | 162.101 | 73.301 | 241.288 | 214.337 | 108.548 | -21.733 | 49.162 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.372 | 136.299 | -124.266 | -65.02 | -433.813 | -428.951 | -332.828 | -719.782 | -735.125 | -249.786 | -907.535 | -258.308 | -334.984 | -168.439 | -45.575 | -1,194.113 | -28.971 | -1,057.86 | -784.484 | -11.879 | -543.488 | -597.926 | -309.63 | -176.735 | -279.496 | -378.612 | -84.907 | -178.947 | -128.686 | -248.201 | -43.637 | -124.878 | -88.823 | -67.765 | -13.639 | -1.824 | -10.585 |
| Netto Overnames
| 0 | 0 | 0.155 | 0 | 0.17 | 3.699 | -155.983 | 2.505 | -0 | 35.643 | 73.102 | 0 | 0 | -0 | 48.569 | 1,194.478 | 29.719 | 1,059.166 | 786.481 | 11.879 | 543.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -351.682 | -840.01 | 0 | -251 | 0 | 749.803 | -129.205 | -321.309 | -566.11 | -86.074 | -102.172 | -399.95 | -1,583.05 | -349.23 | -193.324 | 43.328 | -1,505.374 | -1,102.215 | -2,487.248 | 270.848 | -2,303.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 100.237 | 101.312 | 0 | 0 | 7.07 | -891.743 | 285.188 | 515.031 | 1,793.636 | 474.415 | 467.565 | 425.189 | 1,039.193 | 348.303 | 424.441 | 753.717 | 1,093.294 | 833.804 | 2,304.405 | -415.388 | 2,474.337 | 2,693.685 | 11.259 | 18.388 | 11.405 | 16.749 | 8.843 | 27.397 | 1.23 | 7.29 | 0.404 | -1.15 | 1.583 | 0.074 | 0.077 | 0.124 | 0.05 |
| Overige Investeringsactiviteiten
| 0.386 | -253.175 | 0 | -251 | 7.24 | -23.285 | 155.983 | 0 | 1,227.526 | 17.662 | 0 | 30.462 | -543.857 | 202.494 | -45.575 | -1,194.113 | -28.971 | -1,182.452 | -784.484 | -11.879 | -543.488 | -3,605.656 | -149.898 | 4.246 | 129.773 | 1,182.822 | -640.572 | -289.193 | -158.345 | 47.635 | -96.211 | -722.525 | -19.962 | 29.45 | -45.272 | 49.963 | 0.636 |
| Kasstroom uit Investeringsactiviteiten
| -310.43 | -855.574 | -124.112 | -316.02 | -426.572 | -590.478 | -176.845 | -523.555 | 492.402 | 191.86 | -469.04 | -202.607 | -878.841 | 33.129 | 188.536 | -396.703 | -440.302 | -1,449.557 | -965.33 | -156.418 | -372.46 | -1,509.896 | -448.269 | -154.1 | -138.319 | 820.96 | -716.636 | -440.744 | -285.801 | -193.276 | -139.444 | -848.554 | -107.202 | -38.24 | -58.835 | 48.263 | -9.899 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 641.385 | -781.315 | -544.662 | 195.781 | 947.056 | 0 | -594.573 | 161.902 | 960.831 | -378.491 | 608.991 | -743.447 | 453.529 | 535.234 | -124.391 | 0 | 51.318 | 0 | 364.855 | 48.097 | 0 | 1,468.34 | 39.286 | -151.417 | -7.457 | -123.166 | -20.123 | 193.165 | -23.674 | -48.039 | -60.543 | -24.956 | -76.269 | -104.04 | -67.981 | -48.539 | -28.539 |
| Uitgifte van Gewone 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 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.462 | -67.166 | 79.707 | -83.354 | -8.283 | -101.753 | -105.204 | -1.969 | -11.324 | -296.779 | -324.113 | -9.597 | -4.239 | -11.048 | -7.172 | -300.273 | -5.418 | -16.286 | -1.89 | -1.58 | -0.713 | -95.635 | -1.061 | -1.659 | -161.521 | -4.22 | -4.403 | -105.6 | -2.235 | -2.23 | -3.116 | -3.492 | -4.449 | -105.571 | -6.651 | -7.283 | -8.045 |
| Overige Financieringsactiviteiten
| -273.328 | 1,841.598 | 272.152 | 222.144 | -420.988 | 423.322 | 0 | 0 | -769.778 | 2,227.607 | 0 | 0 | -0 | 5.101 | 11.782 | 263.31 | 0 | 1,073.372 | -19.906 | -35.203 | 15.266 | -160.926 | 0 | 4.334 | -0 | -0.038 | -0.094 | 2.748 | -2.235 | -5.593 | -95.66 | 1,058.101 | 20 | 25 | 26 | 15 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 358.594 | 993.117 | -192.803 | 334.571 | 517.785 | 321.568 | -699.777 | 159.934 | 179.729 | 1,832.959 | 284.878 | -753.043 | 449.29 | 529.287 | -131.563 | -30.598 | 45.9 | 1,052.904 | 343.059 | 11.314 | 14.554 | 1,371.617 | 38.224 | -153.076 | -168.978 | -127.424 | -57.224 | 88.078 | 0.091 | -51.626 | -8.675 | 1,029.653 | -60.718 | -184.61 | -48.633 | -40.822 | -36.583 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 34.279 | -29.382 | 10.811 | 11.03 | 2.332 | -67.237 | 4.159 | 1.618 | 18.421 | -2.02 | 20.151 | 2.635 | 0.595 | 8.298 | -3.099 | -0.396 | 1.511 | -7.949 | 0.024 | -0.08 | 1.179 | 2.206 | 0.279 | 0.65 | -0.386 | 0.82 | 0.527 | 0.462 | -0.84 | -0.067 | -0.405 | -0.307 | -0.159 | 0.472 | -0.197 | 0.357 | 0.48 |
| Netto Kasstroomverandering
| 293.75 | -393.495 | 93.972 | 153.971 | 222.781 | 465.146 | -130.532 | -153.75 | 499.862 | -319.161 | 253.341 | -460.39 | 490.504 | 337.852 | -197.825 | 261.602 | 224.925 | -28.947 | -96.049 | -4.793 | -75.626 | 134.502 | -363.684 | -83.789 | -359.824 | 1,094.067 | -62.679 | -76.476 | 19.22 | -94.058 | 13.577 | 254.093 | 73.209 | -8.043 | 0.882 | -13.936 | 3.159 |
| Kaspositie aan het Einde van de Periode
| 1,651.277 | 1,357.527 | 1,751.022 | 2,719.53 | 2,565.559 | 2,342.778 | 1,155.198 | 1,285.73 | 1,439.481 | 939.618 | 1,258.78 | 1,005.438 | 1,465.828 | 975.324 | 637.472 | 835.297 | 573.695 | 348.77 | 377.717 | 473.765 | 478.558 | 554.184 | 419.682 | 783.366 | 867.155 | 1,226.979 | 132.913 | 195.591 | 272.067 | 252.848 | 346.906 | 333.329 | 79.236 | 6.027 | 14.07 | 13.187 | 27.123 |