Jiangsu Seagull Cooling Tower Co.,Ltd.
SSE:603269.SS
12.12 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 531.591 | 230.177 | 254.162 | 287.332 | 221.318 | 292.513 | 185.807 | 124.032 | 90.852 | 64.383 | 91.435 | 50.246 |
| Kortetermijnbeleggingen
| 7.068 | 11.27 | 13.419 | 9.508 | 6.562 | 0.809 | 100 | 0 | 25.202 | 0 | -2.986 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 538.659 | 241.447 | 267.58 | 296.841 | 227.88 | 293.322 | 185.807 | 124.032 | 90.852 | 64.383 | 91.435 | 50.246 |
| Nettovorderingen
| 875.088 | 729.951 | 583.821 | 580.087 | 408.164 | 432.618 | 382.366 | 392.676 | 394.225 | 367.203 | 298.31 | 248.182 |
| Voorraad
| 1,188.824 | 1,019.713 | 904.797 | 662.837 | 466.135 | 354.135 | 296.589 | 249.11 | 244.284 | 231.35 | 227.752 | 275.39 |
| Overige vlottende activa
| 168.977 | 153.132 | 109.329 | 91.173 | 103.954 | 68.647 | 116.363 | 38.535 | 25.611 | 23.664 | 72.357 | 105.238 |
| Totaal vlottende activa
| 2,771.548 | 2,144.243 | 1,873.128 | 1,623.474 | 1,206.133 | 1,149.341 | 1,003.015 | 811.238 | 754.972 | 686.6 | 689.854 | 673.12 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 312.449 | 312.998 | 331.361 | 319.812 | 196.623 | 131.552 | 138.484 | 147.197 | 157.595 | 160.588 | 90.598 | 64.871 |
| Goodwill
| 65.199 | 65.791 | 64.951 | 66.458 | 10.683 | 10.365 | 10.108 | 9.765 | 9.522 | 11.085 | 0.733 | 0.733 |
| Immateriële activa
| 75.615 | 78.947 | 76.498 | 79.609 | 58.334 | 57.825 | 37.637 | 37.397 | 37.713 | 37.62 | 32.203 | 32.95 |
| Goodwill en immateriële activa
| 140.814 | 144.738 | 141.449 | 146.067 | 69.018 | 68.189 | 47.745 | 47.163 | 47.236 | 48.705 | 32.936 | 33.684 |
| Langetermijnbeleggingen
| 0 | 1.478 | 3.111 | 3.706 | 36.544 | 43.297 | 38.557 | 29.737 | 0 | 25.56 | 31.8 | 0 |
| Belastingvorderingen
| 26.365 | 30.084 | 19.188 | 17.938 | 14.819 | 14.928 | 11.549 | 9.627 | 8.027 | 6.497 | 5.162 | 4.72 |
| Overige niet-vlottende activa
| 11.398 | 8.506 | 2.501 | 2.751 | 25.054 | 12.805 | 2.078 | 2.818 | 27.295 | 2.622 | 41.937 | 3.906 |
| Totaal niet-vlottende activa
| 491.026 | 497.804 | 497.609 | 490.274 | 342.059 | 270.771 | 238.414 | 236.542 | 240.153 | 243.972 | 202.433 | 107.181 |
| Totaal activa
| 3,262.574 | 2,642.046 | 2,370.737 | 2,113.748 | 1,548.192 | 1,420.112 | 1,241.428 | 1,047.78 | 995.125 | 930.572 | 892.286 | 780.3 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 239.807 | 427.85 | 451.628 | 330.546 | 255.813 | 256.126 | 247.33 | 168.606 | 226.708 | 160.253 | 130.678 | 103.393 |
| Kortlopende schulden
| 415.992 | 348.84 | 302.256 | 229.885 | 223.316 | 178.893 | 137.4 | 153 | 141.724 | 164.497 | 141.037 | 65 |
| Belastingschulden
| 20.058 | 27.702 | 17.07 | 12.601 | 7.295 | 14.634 | 15.013 | 7.735 | 5.089 | 4.338 | 8.965 | 17.156 |
| Uitgestelde opbrengsten
| 0 | 654.868 | 584.898 | 533.997 | 23.311 | 14.634 | 28.524 | 20.938 | 14.276 | 25.698 | 27.101 | 28.484 |
| Overige kortlopende verplichtingen
| 1,452.496 | 739.91 | 63.411 | 72.305 | 317.251 | 243.851 | 180.601 | 257.086 | 161.624 | 162.847 | 226.638 | 265.259 |
| Totaal kortlopende verplichtingen
| 2,128.353 | 1,544.301 | 1,370.339 | 1,117.253 | 803.676 | 708.138 | 580.344 | 586.427 | 563.697 | 517.632 | 507.319 | 450.807 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 90.65 | 65.854 | 18.302 | 17.008 | 4.005 | 4.323 | 4.732 | 5.094 | 5.072 | 9.328 | 7.288 | 2.023 |
| Uitgestelde opbrengsten niet-vlottend
| 12.303 | 49.007 | 44.564 | 45.938 | 40.389 | 50.98 | 20.549 | 21.924 | 23.298 | 24.672 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.086 | 7.793 | 8.542 | 11.103 | 3.291 | 0.585 | -4.732 | 0.001 | 0.058 | 0.05 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.624 | 19.696 | 31.369 | 50.871 | 0 | 0 | 0 | 0 | 0 | 0 | 30.654 | 32.561 |
| Totaal niet-vlottende verplichtingen
| 118.663 | 142.349 | 102.778 | 124.921 | 47.685 | 55.887 | 25.281 | 27.019 | 28.427 | 34.05 | 37.941 | 34.584 |
| Totaal passiva
| 2,247.016 | 1,686.651 | 1,473.117 | 1,242.173 | 851.361 | 764.025 | 605.625 | 613.446 | 592.124 | 551.682 | 545.26 | 485.391 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 157.526 | 112.519 | 112.519 | 112.519 | 91.47 | 91.47 | 91.47 | 68.6 | 68.6 | 68.6 | 68.6 | 66 |
| Ingehouden winsten
| 468.829 | 416.575 | 370.534 | 344.811 | 319.164 | 284.891 | 266.844 | 238.366 | 213.335 | 189.05 | 165.705 | 138.193 |
| Overige gereserveerde algehele resultaten
| 67.291 | 60.833 | 50.681 | 51.264 | 55.268 | 49.686 | 45.831 | 40.877 | 35.277 | 5.446 | 4.673 | 0 |
| Overige totale aandeelhoudersvermogen
| 304.974 | 410.814 | 349.981 | 351.425 | 223.877 | 223.877 | 223.877 | 81.005 | 113.37 | 80.978 | 110.604 | 88.612 |
| Totaal eigen vermogen van aandeelhouders
| 998.62 | 939.907 | 883.715 | 858.575 | 689.778 | 649.924 | 628.021 | 427.311 | 396.68 | 373.755 | 344.909 | 292.805 |
| Totaal eigen vermogen
| 1,015.558 | 955.396 | 897.621 | 871.575 | 696.831 | 656.087 | 635.803 | 434.334 | 403.001 | 378.89 | 347.026 | 294.909 |
| Totaal passiva en aandeelhoudersvermogen
| 3,262.574 | 2,642.046 | 2,370.737 | 2,113.748 | 1,548.192 | 1,420.112 | 1,241.428 | 1,047.78 | 995.125 | 930.572 | 892.286 | 780.3 |