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 de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 663.513 | 547.323 | 518.251 | 531.591 | 561.004 | 443.191 | 353.462 | 230.177 | 244.099 | 212.656 | 225.23 | 254.162 | 222.489 | 180.776 | 223.205 | 287.332 | 273.368 | 267.303 | 200.336 | 221.318 | 213.392 | 204.239 | 234.588 | 292.513 | 264.613 | 213.469 | 191.857 | 185.807 | 261.941 | 254.282 | 85.208 | 124.032 | -92.331 |
| Kortetermijnbeleggingen
| 6.02 | 6.232 | 6.761 | 7.068 | 8.625 | 10.999 | 10.365 | 11.27 | 11.179 | 12.139 | 12.524 | 13.419 | 9.972 | 9.537 | 9.52 | 9.508 | 10.307 | 6.436 | 6.489 | 6.562 | 6.568 | 6.66 | 7.192 | 0.809 | -1.523 | -1.711 | -1.873 | 100 | 0 | -2.449 | 0 | 0 | 184.662 |
| Liquide middelen en kortetermijnbeleggingen
| 669.533 | 553.555 | 525.012 | 538.659 | 569.629 | 454.19 | 363.827 | 241.447 | 255.278 | 224.794 | 237.754 | 267.58 | 232.461 | 190.313 | 232.725 | 296.841 | 283.675 | 273.739 | 206.824 | 227.88 | 219.96 | 210.899 | 241.78 | 293.322 | 264.613 | 213.469 | 191.857 | 185.807 | 261.941 | 254.282 | 85.208 | 124.032 | 92.331 |
| Nettovorderingen
| 838.818 | 809.805 | 813.688 | 834.425 | 756.996 | 712.151 | 698.255 | 729.951 | 709.222 | 0 | 584.545 | 583.821 | 519.739 | 569.843 | 601.771 | 580.087 | 447.279 | 360.155 | 348.454 | 408.164 | 428.066 | 461.588 | 451.219 | 432.618 | 374.311 | 388.237 | 363.433 | 382.366 | 378.967 | 341.427 | 351.646 | 392.676 | 0 |
| Voorraad
| 1,410.812 | 1,434.097 | 1,579.357 | 1,188.824 | 1,383.201 | 1,168.255 | 1,134.209 | 1,019.713 | 1,026.365 | 914.453 | 930.227 | 904.797 | 908.521 | 870.602 | 764.055 | 662.837 | 726.644 | 581.282 | 544.782 | 466.135 | 458.154 | 395.461 | 384.997 | 354.135 | 394.546 | 319.519 | 302.494 | 296.589 | 338.061 | 292.119 | 266.107 | 249.11 | 0 |
| Overige vlottende activa
| 88.318 | 132.226 | 183.23 | 209.64 | 225.755 | 172.436 | 176.476 | 153.132 | 156.662 | 798.509 | 157.859 | 109.329 | 177.181 | 126.066 | 106.017 | 91.173 | 176.35 | 139.452 | 143.856 | 103.954 | 110.465 | 536.342 | 85.331 | 68.647 | 93.723 | 523.252 | 123.81 | 116.363 | 28.554 | 38.569 | 52.071 | 45.42 | 0 |
| Totaal vlottende activa
| 3,007.481 | 2,929.683 | 3,101.287 | 2,771.548 | 2,935.58 | 2,507.031 | 2,372.767 | 2,144.243 | 2,147.526 | 1,937.756 | 1,910.385 | 1,873.128 | 1,837.902 | 1,756.824 | 1,704.568 | 1,623.474 | 1,633.948 | 1,354.628 | 1,243.917 | 1,206.133 | 1,216.646 | 1,142.702 | 1,134.508 | 1,149.341 | 1,127.192 | 1,056.24 | 981.594 | 1,003.015 | 1,007.523 | 926.397 | 755.032 | 811.238 | 92.331 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 320.254 | 322.276 | 314.955 | 312.449 | 296.432 | 304.418 | 306.76 | 312.998 | 317.078 | 320.288 | 324.959 | 331.361 | 342.452 | 341.591 | 344.28 | 319.812 | 277.727 | 235.416 | 195.591 | 196.623 | 154.97 | 142.332 | 132.686 | 131.552 | 131.722 | 134.098 | 136.817 | 138.484 | 141.445 | 142.475 | 152.306 | 147.197 | 0 |
| Goodwill
| 84.195 | 84.006 | 72.734 | 65.199 | 64.952 | 65.359 | 65.441 | 65.791 | 65.058 | 64.925 | 64.68 | 64.951 | 65.332 | 65.439 | 65.895 | 66.458 | 69.046 | 10.397 | 10.31 | 10.683 | 10.656 | 10.436 | 10.384 | 10.365 | 10.173 | 10.298 | 9.948 | 10.108 | 9.615 | 9.924 | 9.765 | 9.765 | 0 |
| Immateriële activa
| 77.049 | 74.276 | 88.715 | 75.615 | 75.819 | 77.254 | 77.488 | 78.947 | 79.301 | 74.104 | 75.193 | 76.498 | 68.931 | 77.512 | 78.146 | 79.609 | 80.875 | 57.611 | 57.84 | 58.334 | 58.627 | 58.904 | 57.814 | 57.825 | 30.584 | 36.941 | 37.222 | 37.637 | 37.894 | 37.168 | 30.51 | 37.397 | 0 |
| Goodwill en immateriële activa
| 161.244 | 158.282 | 161.449 | 140.814 | 140.771 | 142.614 | 142.93 | 144.738 | 144.359 | 139.029 | 139.873 | 141.449 | 134.263 | 142.951 | 144.04 | 146.067 | 149.92 | 68.008 | 68.15 | 69.018 | 69.283 | 69.34 | 68.197 | 68.189 | 40.757 | 47.239 | 47.17 | 47.745 | 47.509 | 47.092 | 40.275 | 47.163 | 0 |
| Langetermijnbeleggingen
| 0 | 1.451 | 2.187 | 2.168 | 2.422 | 2.596 | 1.708 | 1.478 | 1.662 | 0 | 0 | 3.111 | 4.857 | 3.548 | 3.812 | 3.706 | 3.984 | 34.439 | 33.654 | 36.544 | 32.566 | 31.982 | 33.587 | 43.297 | 41.831 | 41.342 | 40.187 | 38.557 | 32.146 | 34.256 | 29.737 | 29.737 | 0 |
| Belastingvorderingen
| 26.391 | 27.031 | 24.288 | 26.365 | 30.945 | 31.3 | 27.42 | 30.084 | 18.854 | 19.676 | 17.337 | 19.188 | 17.52 | 18.245 | 17.715 | 17.938 | 14.698 | 15.324 | 14.107 | 14.819 | 14.916 | 15.646 | 14.279 | 14.928 | 12.29 | 12.275 | 11.52 | 11.549 | 10.304 | 10.572 | 9.417 | 9.627 | 0 |
| Overige niet-vlottende activa
| 11.705 | 0.452 | 9.23 | 9.23 | 7.203 | 7.854 | 10.146 | 8.506 | 10.231 | 12.445 | 5.838 | 2.501 | 0.2 | 0.312 | 0.312 | 2.751 | 33.727 | 37.344 | 50.551 | 25.054 | 37.013 | 30.598 | 18.444 | 12.805 | 1.372 | 9.683 | 0.001 | 2.078 | 2.223 | 0.624 | 2.545 | 2.818 | -92.331 |
| Totaal niet-vlottende activa
| 519.595 | 509.492 | 512.108 | 491.026 | 477.773 | 488.782 | 488.964 | 497.804 | 492.183 | 491.438 | 488.007 | 497.609 | 499.291 | 506.647 | 510.159 | 490.274 | 480.056 | 390.531 | 362.054 | 342.059 | 308.747 | 289.898 | 267.194 | 270.771 | 227.971 | 244.637 | 235.695 | 238.414 | 233.626 | 235.019 | 234.28 | 236.542 | -92.331 |
| Totaal activa
| 3,527.076 | 3,439.175 | 3,613.395 | 3,262.574 | 3,413.353 | 2,995.813 | 2,861.731 | 2,642.046 | 2,639.71 | 2,429.194 | 2,398.392 | 2,370.737 | 2,337.193 | 2,263.471 | 2,214.727 | 2,113.748 | 2,114.005 | 1,745.16 | 1,605.971 | 1,548.192 | 1,525.394 | 1,432.6 | 1,401.702 | 1,420.112 | 1,355.164 | 1,300.877 | 1,217.289 | 1,241.428 | 1,241.149 | 1,161.416 | 989.312 | 1,047.78 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 292.182 | 406.504 | 397.879 | 239.807 | 505.262 | 383.063 | 548.881 | 427.85 | 418.222 | 361.779 | 378.263 | 451.628 | 405.684 | 376.73 | 305.5 | 330.546 | 183.358 | 263.347 | 237.214 | 255.813 | 234.665 | 225.657 | 234.22 | 256.126 | 243.479 | 201.98 | 231.45 | 247.33 | 231.68 | 223.189 | 205.63 | 231.164 | 0 |
| Kortlopende schulden
| 489.444 | 520.188 | 410.745 | 415.992 | 474.376 | 451.288 | 426.051 | 343.037 | 381.639 | 329.872 | 349.464 | 300.582 | 303.197 | 248.939 | 288.519 | 229.885 | 236.616 | 302.611 | 253.865 | 223.316 | 230.112 | 215.927 | 185.83 | 179.369 | 160.985 | 197.328 | 137.331 | 137.4 | 127.366 | 112.149 | 122.546 | 153.46 | 0 |
| Belastingschulden
| 12.775 | 5.277 | 11.809 | 20.058 | 10.007 | 18.684 | 22.591 | 27.702 | 9.494 | 17.902 | 14.551 | 17.07 | 4.063 | 9.344 | 6.736 | 12.601 | 6.017 | 4.864 | -5.804 | 7.295 | 7.058 | 8.759 | 11.285 | 14.634 | 6.074 | 8.063 | 3.946 | 15.013 | 5.824 | 4.834 | 8.771 | 7.735 | 0 |
| Uitgestelde opbrengsten
| 1,363.35 | 1,398.782 | 1,611.285 | 1,217.183 | 1,274.01 | 1,007.523 | 664.182 | 654.868 | 700.935 | 0 | 0 | 584.898 | 591.803 | 625.556 | 617.584 | 533.997 | 603.684 | 435.577 | 5.974 | 23.311 | 22.949 | 21.152 | 22.859 | 28.131 | 22.426 | 20.432 | 10.331 | 28.524 | 18.504 | 16.09 | 15.912 | 20.938 | 0 |
| Overige kortlopende verplichtingen
| 256.549 | 1,474.226 | 20.99 | 1,452.496 | 72.159 | 89.539 | 72.182 | 745.712 | 54.945 | 669.233 | 649.819 | 65.086 | 33.328 | 57.361 | 49.923 | 72.305 | 755.41 | 30.857 | 383.822 | 317.251 | 305.55 | 250.637 | 256.161 | 258.009 | 278.456 | 215.129 | 160.965 | 180.601 | 241.782 | 185.388 | 174.078 | 173.131 | 0 |
| Totaal kortlopende verplichtingen
| 2,414.3 | 2,406.195 | 2,452.707 | 2,128.353 | 2,285.03 | 1,880.995 | 1,733.886 | 1,544.301 | 1,565.235 | 1,378.786 | 1,392.096 | 1,370.339 | 1,338.075 | 1,284.246 | 1,234.701 | 1,117.253 | 1,181.402 | 1,019.642 | 869.096 | 803.676 | 800.334 | 722.133 | 687.496 | 708.138 | 688.995 | 642.932 | 544.023 | 580.344 | 606.651 | 525.56 | 526.936 | 586.427 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 26.004 | 11.16 | 91.636 | 90.65 | 93.622 | 95.151 | 87.546 | 65.854 | 70.058 | 66.476 | 25.347 | 18.302 | 27.39 | 17.369 | 13.767 | 20.261 | 18.154 | 3.89 | 3.919 | 4.005 | 4.05 | 4.065 | 4.112 | 4.323 | 4.485 | 4.425 | 4.543 | 4.732 | 4.812 | 5.022 | 5.738 | 5.094 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.272 | 0.24 | 12.272 | 12.303 | 62.976 | 63.319 | 63.663 | 49.007 | 53.533 | 53.877 | 44.22 | 44.564 | 44.908 | 45.251 | 45.595 | 45.938 | 44.75 | 45.093 | 45.437 | 40.389 | 53.2 | 48.544 | 48.888 | 50.98 | 19.519 | 19.862 | 20.206 | 20.549 | 21.236 | 21.236 | 21.924 | 21.924 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.052 | 4.086 | 5.685 | 4.086 | 7.517 | 7.629 | 8.304 | 7.793 | 8.501 | 8.603 | 8.408 | 8.542 | 10.488 | 10.666 | 10.873 | 11.103 | 10.29 | 2.931 | 3.291 | 3.291 | 0.517 | 0.516 | 0.584 | 0.585 | -4.485 | -4.425 | -4.543 | -4.732 | -4.812 | -5.022 | -5.738 | 0.001 | 0 |
| Overige niet-vlottende verplichtingen
| 13.484 | 3.301 | 13.586 | 11.624 | 8.297 | 0.249 | 12.929 | 19.696 | 31.93 | 29.456 | 29.631 | 31.369 | 36.245 | 42.202 | 38.948 | 47.618 | 31.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.924 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.811 | 18.787 | 123.179 | 118.663 | 172.412 | 166.349 | 172.442 | 142.349 | 164.022 | 158.412 | 107.607 | 102.778 | 119.031 | 115.488 | 109.183 | 124.921 | 105.046 | 51.914 | 52.646 | 47.685 | 57.768 | 53.124 | 53.584 | 55.887 | 24.003 | 24.287 | 24.749 | 25.281 | 26.048 | 26.258 | 27.662 | 27.019 | 0 |
| Totaal passiva
| 2,468.112 | 2,424.983 | 2,575.886 | 2,247.016 | 2,457.442 | 2,047.344 | 1,906.328 | 1,686.651 | 1,729.256 | 1,537.198 | 1,499.703 | 1,473.117 | 1,457.106 | 1,399.734 | 1,343.884 | 1,242.173 | 1,286.448 | 1,071.556 | 921.742 | 851.361 | 858.102 | 775.257 | 741.079 | 764.025 | 712.998 | 667.219 | 568.772 | 605.625 | 632.7 | 551.818 | 554.598 | 613.446 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 60.16 | 60.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 220.537 | 220.537 | 157.526 | 157.526 | 157.526 | 157.526 | 112.519 | 112.519 | 112.519 | 112.519 | 112.519 | 112.519 | 112.519 | 112.519 | 112.519 | 112.519 | 112.519 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 68.6 | 68.6 | 0 |
| Ingehouden winsten
| 462.408 | 449.406 | 481.716 | 468.829 | 422.596 | 410.085 | 418.785 | 416.575 | 385.257 | 366.314 | 373.317 | 370.534 | 356.609 | 341.271 | 346.861 | 344.811 | 304.456 | 302.057 | 309.796 | 319.164 | 293.407 | 287.338 | 290.456 | 284.891 | 272.142 | 265.382 | 278.905 | 266.844 | 243.58 | 244.73 | 238.422 | 238.366 | 0 |
| Overige gereserveerde algehele resultaten
| 344.107 | 63.197 | 1.065 | 4.777 | 361.277 | 62.469 | 408.964 | 60.833 | 402.066 | 50.86 | 398.254 | 50.681 | 396.893 | 48.625 | 398.947 | -0.291 | 0.875 | 2.001 | 3.251 | 6.246 | 7.391 | 4.432 | 4.852 | 4.918 | 4.038 | 4.14 | 2.943 | 3.58 | 2.465 | 2.548 | 1.853 | 1.637 | 396.68 |
| Overige totale aandeelhoudersvermogen
| 0 | 305.16 | -60.16 | 304.974 | 0 | 304.974 | 0 | 410.814 | 0 | 349.981 | 0 | 349.981 | 0 | 401.536 | 0 | 300.489 | 0 | 223.877 | 0 | 223.877 | 276.036 | 273.078 | 273.498 | 223.877 | 270.064 | 223.877 | 268.969 | 223.877 | 266.297 | 225.444 | 81.005 | 81.005 | 6.321 |
| Totaal eigen vermogen van aandeelhouders
| 1,027.052 | 975.103 | 1,007.795 | 998.62 | 941.4 | 935.055 | 940.268 | 939.907 | 899.841 | 879.675 | 884.09 | 883.715 | 866.02 | 852.396 | 858.327 | 858.575 | 816.853 | 668.427 | 677.415 | 689.778 | 660.913 | 651.886 | 655.424 | 649.924 | 633.676 | 627.12 | 639.345 | 628.021 | 601.347 | 603.433 | 427.583 | 427.311 | 403.001 |
| Totaal eigen vermogen
| 1,058.964 | 1,002.576 | 1,037.51 | 1,015.558 | 955.911 | 948.47 | 955.403 | 955.396 | 910.453 | 891.996 | 898.689 | 897.621 | 880.087 | 863.736 | 870.843 | 871.575 | 827.557 | 673.603 | 684.228 | 696.831 | 667.292 | 657.342 | 660.623 | 656.087 | 642.166 | 633.658 | 648.517 | 635.803 | 608.45 | 609.598 | 434.715 | 434.334 | 403.001 |
| Totaal passiva en aandeelhoudersvermogen
| 3,527.076 | 3,439.175 | 3,613.395 | 3,262.574 | 3,413.353 | 2,995.813 | 2,861.731 | 2,642.046 | 2,639.71 | 2,429.194 | 2,398.392 | 2,370.737 | 2,337.193 | 2,263.471 | 2,214.727 | 2,113.748 | 2,114.005 | 1,745.16 | 1,605.971 | 1,548.192 | 1,525.394 | 1,432.6 | 1,401.702 | 1,420.112 | 1,355.164 | 1,300.877 | 1,217.289 | 1,241.428 | 1,241.149 | 1,161.416 | 989.312 | 1,047.78 | 403.001 |