Jinhua Chunguang Technology Co.,Ltd
SSE:603657.SS
26.19 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 500.692 | 478.823 | 461.789 | 435.595 | 538.216 | 472.083 | 491.372 | 485.159 | 502.176 | 542.4 | 531.014 | 448.785 | 402.146 | 434.034 | 417.486 | 436.644 | 447.511 | 373.528 | 367.437 | 346.109 | 429.943 | 426.917 | 430.249 | 419.876 | 308.54 | 291.249 | 171.279 | 105.945 | 97.303 | 78.863 | -71.425 |
| Kortetermijnbeleggingen
| 6.766 | 6.872 | 0 | -7.744 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0 | 3.55 | 51.9 | 0.582 | 0 | 0 | 0 | -4.287 | 19.872 | 55.09 | 45 | 33 | 0 | 63.875 | 0 | 225.432 | 0 | 0 | 0 | 2 | 142.85 |
| Liquide middelen en kortetermijnbeleggingen
| 500.692 | 478.823 | 461.789 | 435.595 | 538.216 | 472.083 | 491.372 | 485.159 | 502.176 | 542.72 | 531.014 | 448.785 | 454.046 | 434.616 | 417.486 | 436.644 | 447.511 | 373.528 | 387.309 | 401.199 | 474.943 | 459.917 | 430.249 | 419.876 | 308.54 | 291.249 | 171.279 | 105.945 | 97.303 | 78.863 | 71.425 |
| Nettovorderingen
| 753.025 | 788.126 | 725.759 | 664.275 | 515.427 | 602.833 | 594.356 | 641.991 | 671.914 | 727.276 | 670.957 | 540.183 | 404.277 | 544.15 | 0 | 449.683 | 404.211 | 420.074 | 350.863 | 276.733 | 199.882 | 239.249 | 222.81 | 187.43 | 189.01 | 0 | 185.575 | 200.247 | 180.5 | 216.314 | 0 |
| Voorraad
| 372.139 | 359.487 | 368.387 | 392.653 | 285.21 | 267.098 | 263.363 | 298.072 | 270.354 | 298.296 | 322.769 | 308.978 | 286.926 | 244.494 | 237.032 | 209.404 | 175.96 | 108.698 | 94.829 | 65.478 | 56.292 | 46.79 | 48.753 | 48.278 | 52.239 | 39.841 | 46.53 | 43.092 | 54.047 | 36.588 | 0 |
| Overige vlottende activa
| 101.663 | 65.848 | 63.369 | 61.504 | 51.518 | 42.443 | 59.117 | 75.329 | 28.732 | 28.358 | 35.042 | 31.966 | 29.827 | 26.151 | 483.107 | 40.336 | 31.367 | 12.161 | 17.436 | 14.999 | 8.451 | 7.609 | 47.534 | 72.375 | 244.517 | 5.796 | 352.427 | 7.399 | 10.053 | 5.895 | 0 |
| Totaal vlottende activa
| 1,727.52 | 1,692.284 | 1,619.303 | 1,516.496 | 1,390.371 | 1,384.458 | 1,408.208 | 1,483.003 | 1,473.176 | 1,596.649 | 1,559.782 | 1,329.912 | 1,175.075 | 1,249.411 | 1,137.624 | 1,136.068 | 1,059.049 | 914.46 | 850.436 | 758.408 | 739.568 | 753.565 | 749.346 | 727.959 | 794.306 | 803.736 | 755.811 | 356.683 | 341.903 | 337.661 | 71.425 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 548.122 | 477.422 | 545.56 | 450.309 | 461.533 | 472.824 | 457.328 | 464.3 | 467.465 | 470.592 | 426.867 | 410.01 | 397.932 | 382.417 | 320.748 | 304.008 | 291.333 | 249.133 | 216.721 | 194.567 | 178.856 | 173.131 | 145.404 | 130.858 | 114.836 | 108.208 | 97.283 | 94.333 | 92.171 | 93.567 | 0 |
| Goodwill
| 5.653 | 5.653 | 5.362 | 5.362 | 5.362 | 5.362 | 7.432 | 7.432 | 7.432 | 7.432 | 7.432 | 7.432 | 7.432 | 7.432 | 7.182 | 7.182 | 7.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 144.704 | 144.785 | 75.031 | 72.865 | 73.208 | 74.822 | 76.113 | 77.225 | 78.001 | 79.04 | 78.79 | 79.176 | 65.916 | 66.733 | 67.388 | 68.086 | 68.324 | 59.057 | 59.505 | 59.983 | 60.27 | 61.027 | 61.403 | 60.755 | 51.99 | 39.184 | 39.668 | 39.693 | 39.772 | 39.595 | 0 |
| Goodwill en immateriële activa
| 150.357 | 150.438 | 80.392 | 78.227 | 78.57 | 80.183 | 83.545 | 84.657 | 85.433 | 86.473 | 86.222 | 86.608 | 73.348 | 74.165 | 74.57 | 75.268 | 75.506 | 59.057 | 59.505 | 59.983 | 60.27 | 61.027 | 61.403 | 60.755 | 51.99 | 39.184 | 39.668 | 39.693 | 39.772 | 39.595 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 7.007 | 15.023 | 7.461 | 7.731 | 3.55 | 3.55 | 3.55 | 3.23 | 3.55 | 0 | -48.35 | 2.968 | 3.55 | 3.55 | 3.55 | 7.837 | -16.322 | -51.54 | -41.45 | -29.45 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 0 |
| Belastingvorderingen
| 10.099 | 10.112 | 7.372 | 7.798 | 7.699 | 7.923 | 11.77 | 10.49 | 11.029 | 11.928 | 2.363 | 2.316 | 2.63 | 3.275 | 2.693 | 2.814 | 2.922 | 3.09 | 2.813 | 2.911 | 2.201 | 2.43 | 2.227 | 1.917 | 2.128 | 2.384 | 2.36 | 1.686 | 1.437 | 1.648 | 0 |
| Overige niet-vlottende activa
| 14.917 | 31.539 | 7.072 | 39.156 | 9.092 | 4.677 | 6.285 | 5.953 | 6.483 | 7.467 | 7.146 | 10.117 | 58.889 | 12.291 | 6.231 | 6.648 | 6.97 | 3.478 | 21.858 | 57.111 | 45 | 35.466 | 1.12 | 1.344 | 1.569 | 1.797 | 1.574 | 1.626 | 0.312 | 0.344 | -71.425 |
| Totaal niet-vlottende activa
| 723.496 | 669.511 | 647.405 | 590.513 | 564.356 | 573.34 | 562.478 | 568.95 | 573.961 | 579.69 | 526.147 | 509.052 | 484.45 | 475.115 | 407.793 | 392.288 | 380.281 | 322.595 | 284.576 | 263.033 | 244.878 | 242.604 | 213.704 | 198.424 | 174.073 | 155.122 | 144.435 | 140.888 | 137.242 | 138.704 | -71.425 |
| Totaal activa
| 2,451.015 | 2,361.795 | 2,266.708 | 2,107.009 | 1,954.727 | 1,957.798 | 1,970.686 | 2,051.952 | 2,047.137 | 2,176.339 | 2,085.93 | 1,838.964 | 1,659.524 | 1,724.527 | 1,545.417 | 1,528.357 | 1,439.33 | 1,237.056 | 1,135.012 | 1,021.442 | 984.446 | 996.169 | 963.05 | 926.383 | 968.379 | 958.858 | 900.246 | 497.57 | 479.144 | 476.364 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 937.888 | 883.613 | 486.029 | 726.236 | 589.079 | 655.925 | 636.95 | 754.166 | 737.276 | 832.207 | 664.162 | 519.875 | 435 | 446.374 | 324.105 | 305.321 | 242.017 | 141.568 | 122.029 | 116.275 | 75.22 | 92.119 | 84.26 | 46.736 | 62.518 | 60.555 | 29.323 | 40.532 | 35.494 | 39.515 | 0 |
| Kortlopende schulden
| 399.103 | 384.622 | 467.593 | 350.965 | 311.603 | 226.42 | 225.644 | 50.042 | 61.34 | 70.064 | 233 | 175.68 | 130 | 179.68 | 169.5 | 179.5 | 129.5 | 0 | 0 | 0 | 0 | 0 | 5 | 31 | 26 | 26 | 27 | 42.7 | 69.25 | 63.25 | 0 |
| Belastingschulden
| 4.036 | 9.825 | 10.379 | 6.411 | 5.295 | 3.362 | 6.614 | 13.332 | 10.443 | 37.774 | 13.603 | 7.959 | 2.54 | 12.45 | 2.865 | 10.387 | 4.506 | 16.43 | 10.554 | 10.217 | 3.989 | 8.003 | 10.733 | 7.569 | 4.351 | 10.889 | 11.372 | 10.763 | 6.255 | 12.153 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 73.445 | 2.73 | 2.049 | 83.63 | 86.395 | 2.746 | 2.703 | 4.34 | 0 | 0 | 59.063 | 49.187 | 66.145 | 52.914 | 0 | 0 | 0 | 0 | 0 | 26.041 | 19.915 | 16.546 | 25.073 | 23.9 | 22.437 | 16.394 | 26.584 | 0 |
| Overige kortlopende verplichtingen
| 130.019 | 110.22 | 336.453 | -4.911 | 81.147 | 90.957 | 79.652 | 76.688 | 90.185 | 96.576 | 83.647 | 85.891 | 44.167 | 54.037 | 42.63 | 50.543 | 45.358 | 111.71 | 81.388 | 18.392 | 14.934 | 18.384 | 15.909 | 25.418 | 14.429 | 14.185 | 13.167 | 12.518 | 11.401 | 15.936 | 0 |
| Totaal kortlopende verplichtingen
| 1,471.046 | 1,388.281 | 1,300.453 | 1,152.146 | 989.855 | 976.663 | 957.905 | 903.472 | 891.649 | 1,039.324 | 998.753 | 789.405 | 611.707 | 692.542 | 543.344 | 551.745 | 424.826 | 269.708 | 213.972 | 144.884 | 94.143 | 118.506 | 115.901 | 111.097 | 107.299 | 112.72 | 80.862 | 106.513 | 122.4 | 130.854 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.569 | 12.589 | 8.72 | 9.105 | 15.876 | 16.324 | 23.544 | 23.744 | 24.368 | 25.207 | 10.2 | 10.009 | 12.986 | 12.997 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.107 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.006 | 8.23 | 5.514 | 5.649 | 5.807 | 5.964 | 6.271 | 6.379 | 6.486 | 6.594 | 2.956 | 2.979 | 3.001 | 3.024 | 3.046 | 3.069 | 3.091 | 3.114 | 3.136 | 3.159 | 3.181 | 3.204 | 3.226 | 3.249 | 3.271 | 3.294 | 3.316 | 0.54 | 0.563 | 0.585 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.694 | 2.68 | 2.046 | 2.978 | 1.565 | 1.61 | 2.965 | 3.013 | 3.158 | 3.2 | 3.33 | 3.227 | 3.196 | 3.231 | 2.499 | 2.509 | 2.553 | 2.399 | 2.119 | 2.138 | 2.084 | 2.301 | 1.891 | 1.354 | 1.347 | 1.345 | -3.316 | 0 | 0 | -0.585 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 3.001 | 0.031 | 0.04 | 0.05 | 0.059 | 0.069 | 0.079 | 0.09 | 0 | 0 | 0 | 0.128 | 0.127 | 0.24 | 0.391 | 0.391 | 0.536 | 1.243 | 0.824 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.268 | 23.499 | 16.279 | 17.732 | 23.248 | 17.934 | 32.781 | 33.135 | 34.012 | 35.001 | 16.5 | 16.237 | 19.214 | 19.291 | 5.595 | 5.637 | 5.714 | 5.593 | 5.345 | 5.396 | 5.372 | 5.625 | 5.246 | 4.73 | 4.859 | 5.029 | 3.707 | 1.076 | 1.243 | 1.409 | 0 |
| Totaal passiva
| 1,494.315 | 1,411.78 | 1,316.733 | 1,169.878 | 1,013.103 | 994.597 | 990.686 | 936.608 | 925.662 | 1,074.325 | 1,015.252 | 805.643 | 630.921 | 711.833 | 548.939 | 557.382 | 430.54 | 275.301 | 219.317 | 150.28 | 99.515 | 124.13 | 121.147 | 115.827 | 112.157 | 117.749 | 84.569 | 107.589 | 123.643 | 132.263 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 136.449 | 136.449 | 136.488 | 136.488 | 137.634 | 137.634 | 137.741 | 137.816 | 137.109 | 137.109 | 137.159 | 137.159 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 72 | 72 | 72 | 0 |
| Ingehouden winsten
| 369.15 | 366.239 | 355.692 | 354.99 | 360.599 | 364.644 | 383.523 | 377.296 | 401.647 | 385.002 | 373.299 | 347.238 | 350.174 | 335.257 | 324.981 | 300.76 | 334.674 | 302.552 | 267.21 | 221.478 | 235.95 | 220.695 | 199.836 | 169.399 | 215.625 | 200.61 | 184.225 | 154.27 | 120.142 | 109.313 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 487.944 | 93.251 | 480.655 | 94.977 | 488.356 | 97.903 | 582.364 | 92.291 | 571.556 | 73.954 | 527.653 | 68.698 | 521.727 | 59.627 | 522.778 | -1.059 | 0.813 | 2.01 | 1.307 | 3.67 | 4.117 | 3.207 | 2.646 | 2.549 | 3.172 | 2.432 | 2.08 | 1.509 | 255.007 |
| Overige totale aandeelhoudersvermogen
| 441.068 | 436.804 | -30.148 | 449.014 | -37.264 | 454.959 | -29.619 | 566.162 | 549.933 | 458.814 | -32.854 | 536.99 | 0 | 536.391 | 0 | 525.862 | 0 | 525.862 | 0 | 515.283 | 0 | 555.344 | 546.067 | 545.157 | 544.596 | 499.11 | 535.451 | 128.111 | 163.36 | 128.111 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 946.668 | 939.492 | 949.975 | 937.132 | 941.625 | 957.237 | 980.001 | 1,081.274 | 1,088.861 | 1,073.216 | 1,049.16 | 1,017.13 | 1,012.227 | 999.065 | 981.108 | 955.497 | 991.852 | 961.755 | 915.696 | 871.162 | 884.931 | 872.039 | 841.903 | 810.556 | 856.222 | 841.109 | 815.677 | 389.982 | 355.502 | 344.101 | 255.007 |
| Totaal eigen vermogen
| 956.7 | 950.015 | 949.975 | 937.132 | 941.625 | 957.237 | 980.001 | 1,115.345 | 1,121.475 | 1,102.014 | 1,070.677 | 1,033.321 | 1,028.603 | 1,012.693 | 996.478 | 970.975 | 1,008.791 | 961.755 | 915.696 | 871.162 | 884.931 | 872.039 | 841.903 | 810.556 | 856.222 | 841.109 | 815.677 | 389.982 | 355.502 | 344.101 | 255.007 |
| Totaal passiva en aandeelhoudersvermogen
| 2,451.015 | 2,361.795 | 2,266.708 | 2,107.009 | 1,954.727 | 1,957.798 | 1,970.686 | 2,051.952 | 2,047.137 | 2,176.339 | 2,085.93 | 1,838.964 | 1,659.524 | 1,724.527 | 1,545.417 | 1,528.357 | 1,439.33 | 1,237.056 | 1,135.012 | 1,021.442 | 984.446 | 996.169 | 963.05 | 926.383 | 968.379 | 958.858 | 900.246 | 497.57 | 479.144 | 476.364 | 255.007 |