Yingkou Jinchen Machinery Co., Ltd.
SSE:603396.SS
23.31 (CNY) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,038.667 | 1,045.716 | 904.071 | 430.611 | 414.589 | 483.769 | 461.797 | 386.977 | 401.36 | 337.632 | 533.764 | 426.449 | 444.241 | 597.258 | 252.051 | 242.387 | 364.572 | 421.237 | 401.407 | 364.057 | 379.605 | 371.611 | 445.878 | 449.868 | 430.725 | 388.129 | 379.044 | 442.837 | 103.461 | 77.583 | -105.749 | 105.749 |
| Kortetermijnbeleggingen
| 100.024 | 250.761 | 340.039 | -33.99 | -33.568 | -43.098 | -54.919 | 50.305 | -25.244 | 80.427 | 0 | 181.504 | 230.968 | 80.644 | 30.053 | 50.546 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.498 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,138.691 | 1,296.477 | 1,244.11 | 430.611 | 414.589 | 483.769 | 461.797 | 437.282 | 401.36 | 418.059 | 533.764 | 607.953 | 675.21 | 677.902 | 282.104 | 292.932 | 384.572 | 441.237 | 401.407 | 364.057 | 379.605 | 371.611 | 445.878 | 449.868 | 430.725 | 388.129 | 379.044 | 442.837 | 103.461 | 77.583 | 105.749 | 105.749 |
| Nettovorderingen
| 1,293.217 | 1,369.026 | 1,393.685 | 1,362.56 | 1,442.286 | 1,533.719 | 1,372.964 | 1,371.775 | 1,387.467 | 1,252.059 | 1,095.609 | 995.446 | 992.218 | 897.4 | 875.709 | 697.019 | 635.73 | 577.92 | 579.275 | 528.23 | 550.506 | 476.214 | 454.745 | 406.015 | 376.528 | 393.422 | 319.562 | 283.226 | 358.283 | 263.128 | 0 | 198.431 |
| Voorraad
| 2,481.141 | 2,778.172 | 2,805.325 | 2,912.418 | 2,629.843 | 1,977.197 | 1,611.721 | 1,421.045 | 1,209.231 | 1,021.15 | 991.721 | 937.233 | 958.871 | 840.992 | 803.274 | 800.958 | 674.967 | 627.865 | 596.078 | 565.822 | 545.554 | 576.344 | 656.747 | 567.271 | 575.596 | 544.805 | 500.447 | 430.329 | 308.104 | 341.763 | 0 | 419.905 |
| Overige vlottende activa
| 90.706 | 1,409.832 | 600.794 | 259.153 | 345.53 | 284.477 | 213.669 | 215.305 | 185.812 | 274.531 | 174.439 | 324.741 | 410.386 | 238.431 | 192.613 | 193.888 | 164.778 | 110.214 | 123.697 | 84.742 | 137.24 | 134.574 | 117.2 | 80.207 | 145.065 | 146.753 | 98.278 | 77.817 | 28.473 | 39.948 | 0 | 42.975 |
| Totaal vlottende activa
| 5,003.754 | 5,484.481 | 5,636.964 | 4,900.386 | 4,724.011 | 4,185.872 | 3,585.761 | 3,342.582 | 3,091.483 | 2,815.64 | 2,704.291 | 2,629.644 | 2,711.064 | 2,524.068 | 2,036.819 | 1,888.209 | 1,784.853 | 1,705.906 | 1,638.731 | 1,505.508 | 1,544.336 | 1,502.964 | 1,632.679 | 1,474.853 | 1,478.829 | 1,426.061 | 1,273.113 | 1,209.426 | 781.364 | 713.281 | 105.749 | 762.513 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 516.579 | 510.433 | 485.205 | 472.988 | 402.964 | 382.238 | 348.598 | 345.239 | 240.446 | 231.918 | 234.27 | 238.514 | 233.24 | 233.924 | 206.318 | 185.085 | 169.078 | 167.798 | 172.293 | 174.552 | 199.868 | 185.776 | 177.057 | 177.024 | 188.332 | 187.142 | 182.248 | 182.776 | 113.998 | 110.75 | 0 | 130.634 |
| Goodwill
| 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 |
| Immateriële activa
| 52.148 | 46.718 | 47.605 | 48.37 | 48.584 | 46.927 | 47.498 | 13.308 | 11.462 | 13.601 | 11.201 | 11.443 | 9.207 | 9.193 | 8.743 | 9.046 | 11.078 | 10.759 | 10.169 | 8.546 | 8.589 | 8.507 | 8.452 | 8.271 | 8.913 | 8.11 | 8.258 | 8.434 | 5.831 | 6.451 | 0 | 7.81 |
| Goodwill en immateriële activa
| 52.148 | 46.718 | 47.605 | 48.37 | 48.584 | 46.927 | 47.498 | 13.308 | 11.462 | 13.601 | 11.201 | 11.443 | 9.207 | 9.193 | 8.743 | 9.046 | 11.078 | 10.759 | 10.169 | 8.546 | 8.589 | 8.507 | 8.452 | 8.271 | 8.913 | 8.11 | 8.258 | 8.434 | 5.831 | 6.451 | 0 | 7.81 |
| Langetermijnbeleggingen
| -88.241 | 58.497 | 15.744 | 51.492 | 42.307 | 52.103 | 61.148 | -49.013 | 25.544 | 0 | 0 | 29.085 | -228.648 | -77.902 | -27.05 | -46.856 | 28.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.329 | 33.778 | 34.265 | 34.718 | 0 | 0 |
| Belastingvorderingen
| 92.213 | 100.611 | 96.89 | 83.65 | 84.387 | 75.299 | 56.106 | 55.811 | 47.142 | 37.889 | 31.745 | 32.078 | 27.075 | 26.585 | 23.25 | 24.227 | 23.966 | 26.843 | 21.816 | 21.348 | 14.343 | 16.814 | 14.079 | 13.701 | 9.44 | 10.12 | 9.404 | 9.428 | 10.898 | 10.919 | 0 | 11.156 |
| Overige niet-vlottende activa
| 166.992 | 26.645 | 71.264 | 39.42 | 20.056 | 23.405 | 21.161 | 127.265 | 43.172 | 64.073 | 37.699 | 14.391 | 262.411 | 114.432 | 67.069 | 98.103 | 3.546 | 29.324 | 30.338 | 30.5 | 30.77 | 31.22 | 31.605 | 32.061 | 32.466 | 32.879 | 0.127 | 0.206 | 13.244 | 13.065 | -105.749 | 0.055 |
| Totaal niet-vlottende activa
| 739.691 | 742.905 | 716.708 | 695.92 | 598.298 | 579.972 | 534.51 | 492.61 | 367.767 | 347.482 | 314.915 | 325.512 | 303.285 | 306.233 | 278.33 | 269.606 | 236.62 | 234.724 | 234.615 | 234.946 | 253.571 | 242.317 | 231.193 | 231.058 | 239.152 | 238.251 | 233.366 | 234.621 | 178.236 | 175.903 | -105.749 | 149.655 |
| Totaal activa
| 5,743.445 | 6,227.385 | 6,353.672 | 5,596.306 | 5,322.309 | 4,765.844 | 4,120.271 | 3,835.192 | 3,459.249 | 3,163.122 | 3,019.206 | 2,955.156 | 3,014.349 | 2,830.301 | 2,315.149 | 2,157.814 | 2,021.473 | 1,940.631 | 1,873.346 | 1,740.454 | 1,797.907 | 1,745.282 | 1,863.872 | 1,705.911 | 1,717.981 | 1,664.312 | 1,506.48 | 1,444.047 | 959.6 | 889.184 | 0 | 912.168 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,034.53 | 899.618 | 1,405.152 | 1,545.486 | 1,603.131 | 1,255.237 | 1,055.396 | 960.922 | 817.38 | 678.328 | 628.81 | 511.388 | 585.154 | 508.655 | 466.061 | 451.145 | 409.435 | 407.852 | 353.596 | 301.391 | 325.305 | 322.898 | 434.821 | 332.522 | 325.618 | 313.382 | 210.639 | 210.413 | 106.339 | 90.419 | 0 | 114.136 |
| Kortlopende schulden
| 490 | 490 | -927.472 | -1,096.049 | 480 | 400 | 410 | 363.291 | -284.474 | 380 | 320 | -255.933 | -358.61 | 250 | 206 | 200 | -234.23 | 160 | 130 | 130 | 120 | 75 | 75 | 75 | 75 | 95 | 75 | 75 | 75 | 75 | 0 | 60 |
| Belastingschulden
| 9.637 | 10.721 | 22.621 | 29.13 | 21.283 | 27.244 | 25.43 | 25.879 | 37.347 | 30.019 | 25.392 | 44.322 | 18.958 | 10.489 | 23.529 | 11.2 | 14.525 | 12.634 | 13.965 | 18.829 | 17.181 | 19.63 | 6.587 | 14.984 | 12.05 | 13.356 | 1.911 | 13.94 | 13.959 | 23.938 | 0 | 12.909 |
| Uitgestelde opbrengsten
| 0 | 1,415.608 | 1,497.324 | 1,623.306 | 1,410.591 | 1,317.688 | 931.228 | 783.745 | 625.761 | 0 | 475.903 | 611.768 | 630.961 | 531.616 | 523.301 | 435.661 | 407.065 | 349.82 | 27.557 | 41.754 | 32.861 | 35.946 | 23.231 | 26.486 | 34.172 | 26.294 | 11.213 | 23.651 | 24.6 | 33.896 | 0 | 23.02 |
| Overige kortlopende verplichtingen
| 1,465.568 | 666.042 | 203.274 | 318.163 | 196.997 | 1,455.198 | 1,065.109 | 951.378 | 118.474 | 607.882 | 568.162 | 126.807 | 95.525 | 120.72 | 80.703 | 65.061 | 68.755 | 379.182 | 408.401 | 339.09 | 398.627 | 404.232 | 395.132 | 354.018 | 393.575 | 384.685 | 365.333 | 310.929 | 282.143 | 236.725 | 0 | 299.891 |
| Totaal kortlopende verplichtingen
| 2,999.735 | 3,481.99 | 3,601.342 | 3,893.972 | 3,651.136 | 3,137.679 | 2,555.935 | 2,301.47 | 1,968.963 | 1,696.229 | 1,542.364 | 1,491.999 | 1,547.132 | 1,391.01 | 1,258.301 | 1,130.908 | 1,017.976 | 959.668 | 905.963 | 789.31 | 861.114 | 821.76 | 934.771 | 803.009 | 840.415 | 806.422 | 652.883 | 610.282 | 477.441 | 426.083 | 0 | 486.936 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 135.247 | 137.471 | 147.064 | 114.814 | 101.216 | 77.094 | 36.059 | 38.859 | 11.218 | 12.186 | 14.148 | 14.434 | 9.506 | 10.957 | 0.304 | 11.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.498 | 10.498 | 10.498 | 10.498 | 4.048 | 4.048 | 2.048 | 2.048 | 1.135 | 1.192 | 1.222 | 1.269 | 0.359 | 0.379 | 0.437 | 0.494 | 0.851 | 0.909 | 0.966 | 1.023 | 0.613 | 0.671 | 0.731 | 0.788 | 1.06 | 1.36 | 1.5 | 1.557 | 1.72 | 1.662 | 0 | 1.779 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -10.498 | -10.498 | 0 | 9.86 | 10.573 | 0.046 | 0.046 | 0 | 0.064 | 0 | 0.226 | 0.227 | 0.097 | 0.008 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 145.745 | 137.471 | 157.562 | 125.311 | 115.125 | 91.715 | 38.154 | 40.953 | 12.353 | 13.442 | 15.37 | 15.929 | 10.092 | 11.433 | 0.749 | 0.576 | 0.851 | 0.909 | 0.966 | 1.023 | 0.613 | 0.671 | 0.731 | 0.788 | 1.06 | 1.36 | 1.5 | 1.557 | 1.72 | 1.662 | 0 | 1.779 |
| Totaal passiva
| 3,145.48 | 3,619.461 | 3,758.904 | 4,019.283 | 3,766.261 | 3,229.395 | 2,594.089 | 2,342.423 | 1,981.316 | 1,709.671 | 1,557.734 | 1,507.928 | 1,557.224 | 1,402.443 | 1,259.05 | 1,131.484 | 1,018.827 | 960.576 | 906.929 | 790.334 | 861.726 | 822.432 | 935.502 | 803.798 | 841.475 | 807.782 | 654.382 | 611.839 | 479.161 | 427.745 | 0 | 488.715 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 43.616 | 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 |
| Gewone aandelen
| 138.585 | 138.585 | 138.593 | 116.065 | 116.149 | 116.168 | 116.168 | 116.168 | 116.168 | 116.293 | 116.293 | 116.293 | 116 | 116 | 105.779 | 105.779 | 105.779 | 105.779 | 105.779 | 105.779 | 105.779 | 105.779 | 75.557 | 75.557 | 75.557 | 75.557 | 75.557 | 75.557 | 56.667 | 56.667 | 0 | 56.667 |
| Ingehouden winsten
| 593.647 | 577.231 | 584.812 | 553.096 | 541.588 | 516.838 | 513.06 | 486.974 | 477.917 | 460.714 | 469.428 | 441.501 | 462.505 | 437.593 | 435.848 | 409.391 | 394.176 | 371.853 | 363.949 | 348.711 | 346.096 | 337.159 | 344.287 | 320.631 | 304.912 | 285.843 | 283.182 | 264.119 | 245.779 | 226.99 | 0 | 191.316 |
| Overige gereserveerde algehele resultaten
| 1,830.202 | 115.244 | 36.605 | 33.686 | 868.904 | 105.828 | 864.138 | 100.479 | 863.173 | 98.587 | 861.959 | 91.172 | 837.145 | 85.888 | 478.485 | 16.799 | 15.092 | 14.624 | 14.129 | 13.707 | 12.461 | 11.978 | 11.531 | 11.162 | 9.954 | 9.657 | 9.4 | 8.895 | 8.24 | 7.708 | 418.691 | 6.644 |
| Overige totale aandeelhoudersvermogen
| -3.358 | 1,823.333 | 1,783.598 | 859.982 | -8.736 | 856.504 | -9.847 | 851.527 | -9.847 | 849.138 | -17.173 | 841.723 | 0 | 836.732 | 0 | 477.942 | 0 | 472.927 | 0 | 393.086 | 464.396 | 463.913 | 493.688 | 493.319 | 487.246 | 486.949 | 486.692 | 486.187 | 172.305 | 113.443 | 4.762 | 170.709 |
| Totaal eigen vermogen van aandeelhouders
| 2,559.077 | 2,539.148 | 2,543.609 | 1,529.144 | 1,517.905 | 1,489.51 | 1,483.519 | 1,454.297 | 1,447.41 | 1,426.145 | 1,430.508 | 1,399.517 | 1,415.65 | 1,390.326 | 1,020.113 | 993.112 | 973.35 | 950.559 | 942.16 | 926.501 | 916.272 | 906.851 | 913.532 | 889.507 | 867.715 | 848.349 | 845.431 | 825.863 | 474.75 | 455.429 | 423.453 | 418.691 |
| Totaal eigen vermogen
| 2,597.965 | 2,597.426 | 2,594.768 | 1,577.023 | 1,556.048 | 1,536.45 | 1,526.183 | 1,492.769 | 1,477.933 | 1,453.452 | 1,461.472 | 1,447.228 | 1,457.126 | 1,427.858 | 1,056.099 | 1,026.33 | 1,002.646 | 980.054 | 966.418 | 950.121 | 936.181 | 922.85 | 928.371 | 902.113 | 876.506 | 856.53 | 852.097 | 832.208 | 480.439 | 461.439 | 423.453 | 423.453 |
| Totaal passiva en aandeelhoudersvermogen
| 5,743.445 | 6,227.385 | 6,353.672 | 5,596.306 | 5,322.309 | 4,765.844 | 4,120.271 | 3,835.192 | 3,459.249 | 3,163.122 | 3,019.206 | 2,955.156 | 3,014.349 | 2,830.301 | 2,315.149 | 2,157.814 | 2,021.473 | 1,940.631 | 1,873.346 | 1,740.454 | 1,797.907 | 1,745.282 | 1,863.872 | 1,705.911 | 1,717.981 | 1,664.312 | 1,506.48 | 1,444.047 | 959.6 | 889.184 | 423.453 | 912.168 |