Yingkou Jinchen Machinery Co., Ltd.
SSE:603396.SS
23.31 (CNY) • At close April 22, 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
| 430.611 | 386.977 | 426.449 | 242.387 | 364.057 | 449.868 | 442.837 | 105.749 | 136.184 | 49.189 | 103.105 | 37.357 |
| Kortetermijnbeleggingen
| 0 | 50.305 | 181.504 | 50.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 430.611 | 437.282 | 607.953 | 292.932 | 364.057 | 449.868 | 442.837 | 105.749 | 136.184 | 49.189 | 103.105 | 37.357 |
| Nettovorderingen
| 1,362.56 | 1,371.775 | 995.446 | 697.019 | 522.1 | 406.015 | 283.226 | 198.431 | 181.442 | 177.319 | 118.778 | 52.808 |
| Voorraad
| 2,912.418 | 1,421.045 | 937.233 | 800.958 | 565.822 | 567.271 | 430.329 | 419.905 | 261.35 | 122.821 | 39.652 | 80.301 |
| Overige vlottende activa
| 194.796 | 215.305 | 324.741 | 193.888 | 84.742 | 80.207 | 77.817 | 42.975 | 30.782 | 17.643 | 14.307 | 5.379 |
| Totaal vlottende activa
| 4,900.386 | 3,342.582 | 2,629.644 | 1,888.209 | 1,505.508 | 1,474.853 | 1,209.426 | 762.513 | 609.758 | 366.972 | 269.781 | 174.135 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 472.988 | 345.239 | 238.514 | 185.085 | 174.552 | 177.024 | 182.776 | 130.634 | 133.832 | 88.529 | 82.131 | 81.611 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.37 | 13.308 | 11.443 | 9.046 | 8.546 | 8.271 | 8.434 | 7.81 | 9.989 | 12.436 | 5.055 | 4.619 |
| Goodwill en immateriële activa
| 48.37 | 13.308 | 11.443 | 9.046 | 8.546 | 8.271 | 8.434 | 7.81 | 9.989 | 12.436 | 5.055 | 4.619 |
| Langetermijnbeleggingen
| 17.502 | -49.013 | 29.085 | -46.856 | 30.184 | 0 | 33.778 | 0 | 0 | 0 | 3.433 | 6.311 |
| Belastingvorderingen
| 83.65 | 55.811 | 32.078 | 24.227 | 21.348 | 13.701 | 9.428 | 11.156 | 5.904 | 2.606 | 1.446 | 0.801 |
| Overige niet-vlottende activa
| 73.41 | 127.265 | 14.391 | 98.103 | 0.315 | 32.061 | 0.206 | 0.055 | 0.057 | 0.08 | 5.34 | 5.641 |
| Totaal niet-vlottende activa
| 695.92 | 492.61 | 325.512 | 269.606 | 234.946 | 231.058 | 234.621 | 149.655 | 149.782 | 103.651 | 97.404 | 98.983 |
| Totaal activa
| 5,596.306 | 3,835.192 | 2,955.156 | 2,157.814 | 1,740.454 | 1,705.911 | 1,444.047 | 912.168 | 759.54 | 470.623 | 367.186 | 273.118 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,545.486 | 960.922 | 511.388 | 451.145 | 301.391 | 223.95 | 210.413 | 114.136 | 85.455 | 44.811 | 17.493 | 12.513 |
| Kortlopende schulden
| 486.024 | 363.291 | -255.933 | 200 | 130 | 75 | 75 | 60 | 75 | 42.431 | 0 | 8 |
| Belastingschulden
| 29.13 | 25.879 | 44.322 | 11.2 | 18.829 | 14.984 | 13.94 | 12.909 | 19.82 | 12.383 | 16.166 | 6.752 |
| Uitgestelde opbrengsten
| 1,517.193 | 783.745 | 611.768 | 435.661 | 41.754 | 14.984 | 23.651 | 23.02 | 32.661 | 23.951 | 24.897 | 15.65 |
| Overige kortlopende verplichtingen
| 316.139 | 951.378 | 126.807 | 65.061 | 339.09 | 474.092 | 310.929 | 299.891 | 225.246 | 9.569 | 31.494 | 64.483 |
| Totaal kortlopende verplichtingen
| 3,893.972 | 2,301.47 | 1,491.999 | 1,130.908 | 789.31 | 803.009 | 610.282 | 486.936 | 405.521 | 186.842 | 65.152 | 91.748 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 114.814 | 38.859 | 14.434 | 11.712 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 32 |
| Uitgestelde opbrengsten niet-vlottend
| 10.498 | 2.048 | 1.269 | 0.494 | 1.023 | 0.788 | 1.557 | 1.779 | 1.504 | 1.777 | 2.048 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.046 | 0.226 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 3.386 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 2.048 | 0 |
| Totaal niet-vlottende verplichtingen
| 125.311 | 40.953 | 15.929 | 0.576 | 1.023 | 0.788 | 1.557 | 1.779 | 1.504 | 1.777 | 56.048 | 32 |
| Totaal passiva
| 4,019.283 | 2,342.423 | 1,507.928 | 1,131.484 | 790.334 | 803.798 | 611.839 | 488.715 | 407.026 | 188.619 | 121.2 | 123.748 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 116.065 | 116.168 | 116.293 | 105.779 | 105.779 | 75.557 | 75.557 | 56.667 | 56.667 | 56.667 | 56.667 | 51 |
| Ingehouden winsten
| 553.096 | 486.974 | 441.501 | 409.391 | 348.711 | 320.631 | 264.119 | 191.316 | 130.506 | 70.64 | 40.13 | 8.932 |
| Overige gereserveerde algehele resultaten
| 0 | 90.632 | 74 | 84.856 | 78.925 | 70.011 | 62.879 | 57.266 | 51.094 | 3.565 | 2.27 | 0 |
| Overige totale aandeelhoudersvermogen
| 859.982 | 851.145 | 841.723 | 477.942 | 393.086 | 493.319 | 486.187 | 113.443 | 164.537 | 154.698 | 149.189 | 89.438 |
| Totaal eigen vermogen van aandeelhouders
| 1,529.144 | 1,454.297 | 1,399.517 | 993.112 | 926.501 | 889.507 | 825.863 | 418.691 | 351.71 | 282.004 | 245.985 | 149.37 |
| Totaal eigen vermogen
| 1,577.023 | 1,492.769 | 1,447.228 | 1,026.33 | 950.121 | 902.113 | 832.208 | 423.453 | 352.514 | 282.004 | 245.985 | 149.37 |
| Totaal passiva en aandeelhoudersvermogen
| 5,596.306 | 3,835.192 | 2,955.156 | 2,157.814 | 1,740.454 | 1,705.911 | 1,444.047 | 912.168 | 759.54 | 470.623 | 367.186 | 273.118 |