Jiajiayue Group Co., Ltd.
SSE:603708.SS
10.4 (CNY) • At close July 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2,067.859 | 2,519.312 | 1,711.878 | 1,880.876 | 2,083.404 | 1,702.686 | 2,283.71 | 2,934.839 | 2,863.572 | 1,462.554 | 1,398.527 | 1,241.455 | 1,177.681 | 486.257 |
| Kortetermijnbeleggingen
| 95.019 | 110.181 | 10.014 | 50.118 | -737.875 | 40.378 | -367.208 | -216.172 | -211.392 | -229.287 | -232.413 | -186.204 | -64.626 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,162.878 | 2,629.494 | 1,721.892 | 1,930.994 | 2,083.404 | 1,743.064 | 2,283.71 | 2,934.839 | 2,863.572 | 1,462.554 | 1,398.527 | 1,241.455 | 1,177.681 | 486.257 |
| Nettovorderingen
| 249.757 | 240.764 | 349.455 | 125.499 | 325.21 | 37.719 | 38.33 | 83.66 | 74.601 | 69.47 | 63.171 | 57.49 | 19.683 | 54.919 |
| Voorraad
| 2,139.247 | 2,019.583 | 2,574.245 | 2,414.285 | 2,083.165 | 2,118.193 | 1,290.422 | 1,252.855 | 1,299.002 | 1,176.012 | 1,059.992 | 1,079.347 | 878.54 | 1,833.436 |
| Overige vlottende activa
| 633.875 | 540.675 | 894.094 | 777.24 | 675.064 | 652.359 | 522.072 | 298.016 | 346.558 | 379.247 | 313.622 | 282.289 | 312.744 | 318.521 |
| Totaal vlottende activa
| 5,185.758 | 5,430.516 | 5,190.23 | 5,122.518 | 4,963.717 | 4,513.617 | 4,096.204 | 4,485.71 | 4,509.132 | 3,017.814 | 2,835.312 | 2,660.582 | 2,368.965 | 2,693.134 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 6,436.533 | 6,627.894 | 6,936.562 | 7,312.631 | 3,019.392 | 2,534.274 | 2,000.856 | 1,222.514 | 1,152.361 | 1,123.166 | 1,152.458 | 1,057.582 | 932.842 | 967.454 |
| Goodwill
| 253.278 | 253.278 | 253.278 | 283.387 | 256.606 | 256.606 | 256.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 433.811 | 458.652 | 454.373 | 440.028 | 392.071 | 188.479 | 148.967 | 103.99 | 104.992 | 94.27 | 89.88 | 70.083 | 72.437 | 70.453 |
| Goodwill en immateriële activa
| 687.089 | 711.93 | 707.651 | 723.415 | 648.678 | 445.085 | 405.573 | 103.99 | 104.992 | 94.27 | 89.88 | 70.083 | 72.437 | 70.453 |
| Langetermijnbeleggingen
| 29.341 | 336.662 | 182.228 | 158.06 | 949.402 | 169.589 | 486.81 | 336.57 | 213.444 | 232.398 | 235.938 | 187.909 | 67.567 | 0 |
| Belastingvorderingen
| 120.415 | 109.017 | 88.173 | 80.125 | 13.781 | 7.305 | 7.076 | 6.266 | 3.692 | 19.881 | 19.527 | 19.351 | 16.822 | 13.343 |
| Overige niet-vlottende activa
| 962.428 | 1,070.043 | 1,270.793 | 1,305.177 | 203.281 | 835.15 | 158.729 | 117.527 | 21.917 | 10.668 | 19.773 | 143.084 | 108.098 | 59.745 |
| Totaal niet-vlottende activa
| 8,235.806 | 8,855.546 | 9,185.407 | 9,579.407 | 4,834.534 | 3,991.403 | 3,059.043 | 1,786.867 | 1,496.406 | 1,480.383 | 1,517.577 | 1,478.008 | 1,197.766 | 1,110.995 |
| Totaal activa
| 13,421.564 | 14,286.062 | 14,375.638 | 14,701.926 | 9,798.25 | 8,505.02 | 7,155.247 | 6,272.577 | 6,005.538 | 4,498.197 | 4,352.889 | 4,138.59 | 3,566.731 | 3,804.128 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,943.869 | 3,389.637 | 3,376.876 | 2,812.102 | 2,690.852 | 2,367.689 | 2,076.119 | 1,862.775 | 1,869.62 | 1,574.217 | 1,776.006 | 1,683.055 | 1,452.512 | 1,525.845 |
| Kortlopende schulden
| 225.108 | 258.217 | 525.588 | 783.167 | 525.928 | 160 | 140 | 0 | 424.45 | 413.622 | 0 | 29.98 | 30 | 50 |
| Belastingschulden
| 69.274 | 49.774 | 80.827 | 90.643 | 116.001 | 78.519 | 44.193 | 42.559 | 42.424 | 49.044 | 86.249 | 85.32 | 79.921 | 62.311 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,598.91 | 2,735.703 | 2,270.106 | 365.3 | 44.193 | 1,567.228 | 1,274.669 | 1,231.602 | 0 | 217.219 | 214.767 | 609.527 |
| Overige kortlopende verplichtingen
| 3,887.643 | 3,823.254 | 1,239.171 | 4,036.219 | 344.75 | 2,799.344 | 1,956.137 | 1,820.902 | 5.558 | 183.679 | 1,521.869 | 1,225.061 | 1,286.408 | 1,549.283 |
| Totaal kortlopende verplichtingen
| 7,125.895 | 7,520.883 | 7,821.371 | 7,722.13 | 5,947.637 | 5,359.862 | 4,260.642 | 3,726.237 | 3,616.721 | 3,452.164 | 3,384.124 | 3,240.635 | 2,848.84 | 3,187.439 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3,740.976 | 4,080.672 | 4,364.847 | 4,627.144 | 557.726 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 125.834 |
| Uitgestelde opbrengsten niet-vlottend
| 144.289 | 130.507 | 132.597 | 87.048 | 69.972 | 74.278 | 66.667 | 63.938 | 27.616 | 17.831 | 18.554 | 20.11 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.221 | 6.675 | 0.835 | 0.045 | 0.112 | 0.364 | 0.426 | 0 | 0 | 0 | 0 | 0.976 | 3.014 | 4.759 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.522 | 26.546 | 22.984 | 20.128 | 30.375 | 25.601 |
| Totaal niet-vlottende verplichtingen
| 3,889.486 | 4,217.854 | 4,498.279 | 4,714.236 | 627.811 | 74.641 | 87.093 | 63.938 | 57.138 | 44.377 | 41.537 | 40.239 | 33.389 | 156.194 |
| Totaal passiva
| 11,015.38 | 11,738.736 | 12,319.65 | 12,436.366 | 6,575.448 | 5,434.503 | 4,347.735 | 3,790.175 | 3,673.858 | 3,496.541 | 3,425.662 | 3,280.874 | 2,882.229 | 3,343.633 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 |
| Gewone aandelen
| 638.339 | 647.337 | 608.402 | 608.402 | 608.401 | 608.4 | 468 | 468 | 360 | 270 | 270 | 270 | 76.739 | 68 |
| Ingehouden winsten
| 366.183 | 441.217 | 399.234 | 348.847 | 1,091.178 | 990.746 | 818.435 | 586.676 | 457.527 | 300.463 | 254.064 | 165.716 | 117.771 | 180.715 |
| Overige gereserveerde algehele resultaten
| 0 | 317.939 | 272.769 | 268.519 | 268.674 | 155.311 | 132.041 | 120.742 | 101.56 | 429.79 | -0.018 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,392.151 | 1,133.299 | 1,054.986 | 1,202.416 | 1,054.481 | 1,162.931 | 1,303.331 | 1,424.074 | 1,512.891 | 429.79 | 401.656 | 352.65 | 444.389 | 169.758 |
| Totaal eigen vermogen van aandeelhouders
| 2,396.673 | 2,539.792 | 2,050.374 | 2,159.664 | 3,024.919 | 2,917.388 | 2,721.807 | 2,478.75 | 2,330.418 | 1,000.254 | 925.72 | 807.94 | 638.898 | 418.473 |
| Totaal eigen vermogen
| 2,406.183 | 2,547.326 | 2,055.988 | 2,265.559 | 3,222.803 | 3,070.517 | 2,807.512 | 2,482.401 | 2,331.68 | 1,001.656 | 927.227 | 857.716 | 684.502 | 460.495 |
| Totaal passiva en aandeelhoudersvermogen
| 13,421.564 | 14,286.062 | 14,375.638 | 14,701.926 | 9,798.25 | 8,505.02 | 7,155.247 | 6,272.577 | 6,005.538 | 4,498.197 | 4,352.889 | 4,138.59 | 3,566.731 | 3,804.128 |