Jiangshan Oupai Door Industry Co., Ltd (603208.SS)

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603208.SS
Financiële Gegevens

14.57 (CNY) • At close May 13, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	681.429	1,193.536	1,111.937	996.894	643.682	598.913	592.621	633.278	249.321	122.042	61.453	49.429	14.317	18.574
Kortetermijnbeleggingen Numbers are in millions	20.555	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	681.429	1,193.536	1,111.937	996.894	643.682	598.913	592.621	633.278	249.321	122.042	61.453	49.429	14.317	18.574
Nettovorderingen Numbers are in millions	1,091.112	1,213.986	1,079.264	1,500.264	1,508.505	726.034	471.72	363.249	194.206	133.665	67.552	44.701	12.506	0
Voorraad Numbers are in millions	278.287	417.497	455.987	476.347	400.417	390.669	230.409	136.446	108.687	99.626	88.753	53.371	63.77	37.746
Overige vlottende activa Numbers are in millions	17.603	19.22	44.074	24.995	29.073	73.232	46.837	17.078	11.725	26.188	8.147	3.936	19.857	8.231
Totaal vlottende activa Numbers are in millions	2,068.431	2,844.239	2,691.263	2,998.5	2,581.676	1,788.848	1,341.588	1,150.052	563.939	370.16	225.905	152.695	110.449	64.551
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,167.032	1,291.609	1,384.632	1,293.068	975.273	844.971	581.396	339.548	184.641	184.179	179.084	182.339	184.947	128.094
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	237.593	247.859	257.767	262.983	264.879	167.113	170.317	168.499	77.352	33.376	34.269	34.717	34.801	35.562
Goodwill en immateriële activa Numbers are in millions	237.593	247.859	257.767	262.983	264.879	167.113	170.317	168.499	77.352	33.376	34.269	34.717	34.801	35.562
Langetermijnbeleggingen Numbers are in millions	0	0	19.449	19.449	10	10	10	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	156.13	148.078	106.884	87.754	55.428	26.235	23.002	25.447	8.482	1.355	0.667	0.46	0.201	0.019
Overige niet-vlottende activa Numbers are in millions	113.338	87.104	5.934	15.111	24.327	24.818	25.766	24.041	14.898	3.63	3.944	2.688	0.567	9.36
Totaal niet-vlottende activa Numbers are in millions	1,674.093	1,774.65	1,774.666	1,678.365	1,329.907	1,073.137	810.481	557.534	285.375	222.541	217.963	220.204	220.516	173.035
Totaal activa Numbers are in millions	3,742.524	4,618.889	4,465.929	4,676.866	3,911.583	2,861.984	2,152.068	1,707.586	849.314	592.701	443.869	372.899	330.965	237.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	934.193	514.532	1,303.253	1,089.565	1,112.514	754.733	421.744	283.758	215.585	108.828	75.529	51.775	45.91	17.105
Kortlopende schulden Numbers are in millions	35.462	880.621	0	82.009	52.878	0	11.292	8.632	0	0	5	5	15	10
Belastingschulden Numbers are in millions	26.26	54.798	34.954	105.456	138.793	19.817	6.885	43.546	18.421	4.158	3.88	13.003	8.906	8.507
Uitgestelde opbrengsten Numbers are in millions	0	280.793	295.006	661.188	539.868	167.357	6.885	109.257	67.117	82.929	23.383	29.254	20.882	17.151
Overige kortlopende verplichtingen Numbers are in millions	596.034	1,164.96	437.379	-53.967	-52.64	458.099	335.881	49.325	116.519	111.684	65.462	47.819	36.148	24.575
Totaal kortlopende verplichtingen Numbers are in millions	1,591.95	2,145.442	2,070.592	1,884.251	1,791.412	1,232.65	782.794	494.518	350.525	224.67	149.87	117.597	105.964	60.187
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	625.022	657.85	648.349	630.021	62.298	86.167	56.169	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	210.183	225.229	236.4	227.641	223.284	144.56	144.642	143.723	52.401	11.004	13.004	15.004	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.85	2.884	39.489	28.931	25.384	8.141	2.789	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	2.305	2.305	2.305	0	0	17.004	8.923
Totaal niet-vlottende verplichtingen Numbers are in millions	838.055	885.962	924.238	886.593	310.966	238.868	203.6	146.028	54.707	13.31	13.004	15.004	17.004	8.923
Totaal passiva Numbers are in millions	2,430.005	3,031.404	2,994.83	2,770.843	2,102.378	1,471.518	986.395	640.547	405.232	237.979	162.875	132.601	122.969	69.111
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	177.173	177.173	136.585	105.065	105.061	80.816	80.816	80.816	60.606	60.606	60.606	60.606	60.606	60.606
Ingehouden winsten Numbers are in millions	564.608	768.808	649.464	1,038.17	935.362	623.692	432.617	346.46	255.55	176.762	112.279	77.582	50.502	14.933
Overige gereserveerde algehele resultaten Numbers are in millions	0	191.557	191.557	179.109	114.716	89.911	66.574	50.135	36.649	117.353	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	570.739	396.47	437.055	519.463	616.52	607.501	584.164	517.591	127.925	117.353	108.108	102.11	96.888	92.936
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,312.52	1,534.008	1,414.661	1,841.807	1,648.443	1,312.009	1,097.597	995.002	444.082	354.721	280.994	240.298	207.996	168.475
Totaal eigen vermogen Numbers are in millions	1,312.52	1,587.485	1,471.099	1,906.022	1,809.205	1,390.466	1,165.674	1,067.04	444.082	354.721	280.994	240.298	207.996	168.475
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,742.524	4,618.889	4,465.929	4,676.866	3,911.583	2,861.984	2,152.068	1,707.586	849.314	592.701	443.869	372.899	330.965	237.586

Jiangshan Oupai Door Industry Co., Ltd

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