Jason Furniture (Hangzhou) Co.,Ltd.

SSE:603816.SS

26.29 (CNY) • At close July 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,784.9772,550.1551,304.7381,659.4792,562.5023,583.1465,275.1965,087.7414,434.2374,397.9533,021.1662,235.1653,135.9183,197.6022,561.712,008.5162,558.6982,240.7942,905.3782,198.7182,402.4032,958.2842,832.4411,792.1531,923.8581,592.2062,412.594933.016835.77885.826855.774688.756841.1091,248.558493.642331.718-289.127262.744
Kortetermijnbeleggingen 376.742661.739959.5157.5717.5715.132-117.06104.917113.3398.381100.346100.546298.687532.262446.922252.023199.867764.8610.337225.876382.901492.878545.809988.489175.708175.694-66.03-48.159250.592301.099-55.352-52.325-55.939-53.816-56.497-55.765578.25526.383
Liquide middelen en kortetermijnbeleggingen 3,161.7193,211.8932,264.2381,817.0482,580.0723,598.2785,275.1965,192.6584,547.5674,496.3343,121.5122,335.7113,434.6053,729.8653,008.6322,260.5392,758.5643,005.6542,915.7152,424.5942,785.3043,451.1623,378.252,780.6422,099.5661,767.9012,412.594933.0161,086.3621,186.925855.774688.756841.1091,248.558493.642331.718289.127262.744
Nettovorderingen 1,707.0671,663.8451,561.8551,409.5811,606.3691,352.2491,537.1711,451.9971,508.5411,035.5251,599.5351,836.9681,844.9841,698.1751,485.0811,247.6511,050.5051,321.831,215.767915.6931,051.8151,011.948835.855833.984821.673932.344663.668600.473439.399494.829461.375490.981407.230328.108261.4650218.725
Voorraad 1,826.6232,211.3371,786.2471,826.5991,825.3721,967.6461,794.1911,676.6721,717.9071,883.2891,972.8852,109.4462,131.7462,441.0452,020.0241,891.9581,683.7611,871.3331,375.1151,069.1961,141.0991,266.113951.922914.465948.2691,162.347873.411841.948788.364878.361702.118719.984751.991683.492578.608505.2010446.237
Overige vlottende activa 735.936331.415385.284583.785687.61618.147582.159600.215891.942749.57798.014848.202796.688419.161640.394500.216459.818373.528421.648405.248445.593384.218430.686266.504715.79366.486703.785551.8851,494.3261,677.8721,536.6671,207.521,866.1651,407.546183.214151.4930155.168
Totaal vlottende activa 7,431.3447,418.495,997.6255,637.0136,490.3537,536.329,188.7178,921.5428,314.0838,367.9427,491.9467,273.748,071.268,441.0287,154.1325,900.3645,952.6496,359.685,928.2454,814.735,282.2566,113.4425,596.7134,795.5954,585.2994,943.1784,653.4592,995.3283,808.4514,237.8973,494.5033,153.7543,813.4153,785.4121,527.421,256.377289.1271,109.257
Niet-vlottende activa:
Materiële vaste activa, netto 6,706.6656,727.726,913.7777,644.7556,722.8456,393.5296,188.8546,023.1755,756.2875,613.9275,344.0945,292.0984,967.8324,947.5934,026.5783,703.293,479.1053,059.5282,792.2232,409.2622,367.5612,295.9852,117.552,039.7771,951.971,821.4661,570.2391,489.4421,273.9811,228.9341,177.2151,156.4721,153.6541,127.2651,097.2731,097.69401,077.471
Goodwill 274.818274.818325.461325.461325.461325.461325.461325.461325.461325.461342.951342.951342.951342.951342.951342.951342.951342.951827.301827.301827.301827.301833.353833.353833.353833.353513.09664.6060000000000
Immateriële activa 931.91941.85952.831958.468968.593977.043987.086995.7671,007.859875.759984.03961.551838.428832.276755.628758.259726.246733.233749.926744.033753.489754.761682.705685.529685.754688.282540.228382.667221.143221.857221.606171.414172.039172.327169.674171.970128.688
Goodwill en immateriële activa 1,206.7291,216.6681,278.2921,283.9291,294.0551,302.5041,312.5481,321.2281,333.3211,201.221,326.9821,304.5021,181.3791,175.2271,098.5791,101.2111,069.1981,076.1851,577.2271,571.3341,580.791,582.0621,516.0581,518.8821,519.1071,521.6351,053.324447.274221.143221.857221.606171.414172.039172.327169.674171.970128.688
Langetermijnbeleggingen -237.887-473.191-576.381371.222372.161384.638613.29455.184251.95320.174463.201508.599523.237325.721,032.8921,292.0551,487.299987.5021,685.7571,413.591,412.4191,511.6081,256.3861,126.0011,896.8611,848.7072,013.452,252.289805.281456.833609.809583.61493.87790.43888.12586.329026.08
Belastingvorderingen 387.73379.744345.358357.793420.861392.499318.503317.764349.46348.355349.681336.943364.863326.033127.296129.711142.639154.975108.22111.227104.323106.79677.7374.44179.85579.56277.77559.96563.38258.45757.30640.77935.16533.13429.28425.158025.114
Overige niet-vlottende activa 1,968.9972,223.4222,148.874291.381613.347770.20248.381300.442278.508254.015340.551333.991539.042723.4211,114.951869.573786.3161,400.092173.172378.386506.517650.092634.1471,078.866275.976285.48114.26416.92320.313356.9424.3148.9578.62811.06512.94215.638-289.1275.387
Totaal niet-vlottende activa 10,032.23410,074.36410,109.929,949.089,423.2699,243.3728,481.5768,417.7937,969.5267,737.6927,824.5097,776.1327,576.3537,497.9947,400.2977,095.846,964.5576,678.2816,336.5995,883.85,971.616,146.5435,601.8725,837.9675,723.7695,556.8524,729.0524,265.8892,684.1012,323.0242,070.251,961.2371,463.3631,434.2291,397.2971,396.789-289.1271,262.74
Totaal activa 17,463.57817,492.85516,107.54515,586.09315,913.62216,779.69217,670.29217,339.33416,283.60916,105.63415,316.45515,049.87215,647.61315,939.02214,554.42912,996.20412,917.20613,037.96112,264.84410,698.5311,253.86612,259.98511,198.58510,633.56210,309.06810,500.039,382.5117,261.2166,492.5526,560.9215,564.7545,114.9915,276.7785,219.6412,924.7182,653.16602,371.996
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,647.8531,784.0221,728.361,661.6011,329.1261,597.1231,756.3151,754.041,742.7742,014.2011,669.331,799.7271,758.5182,035.3161,716.747601.2851,503.1941,543.1111,485.361878.6861,051.6351,308.508874.948840.61760.8891,013.883667.974743.909617.409719.799578.934601.371608.237621.127476.784405.5950391.831
Kortlopende schulden 1,560.5521,285.4481,100.4691,075.7961,289.0711,501.4853,107.9932,392.2071,954.871,479.471,467.8911,256.3781,524.769468.502235.787860.433235.237593.869200.204676.249187.58613.014787.651385.116268.953120.229252.332241.9797031704992.01130.01100122.3440232.468
Belastingschulden 313.062312.453261.3223.301283.409237.306298.353246.52250.139256.563331.926258.991362.378307.953297.898151.224341.373196.851195.279204.952229.233137.41133.914150.919198.392162.533132.39886.859126.56679.98666.31883.70387.27171.66465.03167.852068.945
Uitgestelde opbrengsten 0001,276.1921,274.7631,603.5062,579.9722,640.741,419.8781,531.2121,358.368003,674.8163,143.772,691.0642,729.2283,318.223195.2791,736.677962.2261,084.0091,112.961,004.2171,201.6131,399.8661,194.943944.276840.693811.677427.258346.377365.272361.27319.174302.1530279.288
Overige kortlopende verplichtingen 2,884.5943,615.6442,579.6612,606.4721,218.9693,139.2831,240.1121,216.0742,514.3331,337.8662,484.9082,794.2552,607.937521.1841,787.472,167.1891,461.5441,334.872,341.02195.3622,034.872,438.7582,048.2292,047.9661,715.883897.599511.774459.5161,337.026880.092612.91813.628844.936582.92420.652646.6370189.234
Totaal kortlopende verplichtingen 6,406.066,997.5685,669.795,567.1715,247.2626,475.1987,723.2957,070.2046,462.1176,619.3125,954.0556,109.3516,253.6027,007.7715,777.585,275.8095,113.7815,404.9254,417.1433,691.9273,503.3184,497.693,844.7423,424.6122,944.1163,594.112,759.4212,476.5392,151.0022,522.5541,755.4191,547.7021,632.4541,766.9911,381.6411,242.42901,161.765
Langlopende verplichtingen:
Langetermijnschulden 164.98176.704241.492280.828303.224315.02210.403230.216255.537288.565330.342398.298459.347442.863272.056287.16295.048231.166500.245929.5061,102.7061,311.4231,490.0851,756.0541,945.781,848.1991,892.806601.77000000200228.550170
Uitgestelde opbrengsten niet-vlottend 136.439135.699132.359131.562125.658127.723133.60979.93277.96671.42773.12543.36439.49739.37536.34736.43636.23836.28135.24334.92125.81321.05811.80512.0512.30212.5412.50111.7861212.2145.0464.6163.5843.7093.9343.95903.201
Uitgestelde belastingverplichtingen niet-vlottend 93.56793.64479.81979.75266.76367.40141.91242.33850.5149.9441.55441.72666.58644.63931.00145.55966.89492.2968.61580.563125.982129.26340.02841.92536.94536.9451.019-601.7700.0080000-200-228.550-170
Overige niet-vlottende verplichtingen 2.2521.8521.8451.8672.155129.5372.02181.5491.3832.8611.0480.9750.9091.30.7350.3630.4670.401034.9210000010.074000000003.9343.95903.201
Totaal niet-vlottende verplichtingen 397.238407.899455.514362.447497.8384.234387.945354.104385.396412.793446.069484.363566.339528.177340.139369.519398.646529.378604.1041,044.9891,254.5011,461.7441,541.9171,810.0291,995.0271,895.2181,906.325613.5561212.2225.0464.6163.5843.709203.934232.5090173.201
Totaal passiva 6,803.2987,405.4666,125.3045,929.6185,745.0626,859.4328,111.247,424.3086,847.5137,032.1056,400.1256,593.7146,819.947,535.9486,117.7195,645.3275,512.4285,934.3045,021.2474,736.9164,757.8185,959.4345,386.6595,234.6414,939.1435,489.3284,665.7473,090.0952,163.0022,534.7751,760.4651,552.3181,636.0381,770.71,585.5751,474.93801,334.966
Eigen vermogen:
Preferente aandelen 0000000105.6060129.6940171.8730137.38800000000000008.970.3960.1460.2340.2820.2270.30209.76409.521
Gewone aandelen 821.892821.892821.892821.892821.892821.892821.892821.892821.892821.892821.892821.892632.224632.257632.257632.289632.289632.412632.412604.143601.628601.814601.812602.127430.089430.216427.891427.891428.141428.141412.5412.5412.5412.53303300330
Ingehouden winsten 6,399.0125,902.6015,941.65,479.0776,136.485,716.2845,201.955,527.4755,001.2794,644.0784,343.2213,830.9254,217.893,774.5933,428.912,963.473,074.0472,688.7422,843.6252,409.6182,832.5372,512.4092,313.1511,971.6332,136.231,842.9191,650.2221,347.1881,543.8971,275.4571,149.004916.9831,005.594817.746693.456545.8840410.824
Overige gereserveerde algehele resultaten 000-170.7753,387.985-160.0493,454.703-105.6063,476.217-129.6943,353.854-171.8733,575.904-137.3884,022.993363.8093,912.781184.452194.824426.677601.573635.252353.422297.961269.945222.616310.262-8.97-0.396-0.146-0.234-0.282-0.227-0.3020.749-9.7641,029.094-9.521
Overige totale aandeelhoudersvermogen 3,171.493,120.3833,018.5653,184.2563,018.4183,230.308-106.5123,486.954-41.8843,285.69403,387.7103,474.4984,001.0233,015.7833,238.1493,418.57-598.7711,619.659-551.8632,791.9582,512.5492,467.6652,467.8472,070.2442,483.1882,359.8672,320.7262,296.1292,207.1932,207.1932,207.5311,981.976297.79193.6037.936103.366
Totaal eigen vermogen van aandeelhouders 10,392.3949,844.8759,782.0579,314.459,976.7899,608.4349,372.0339,730.7159,257.5038,881.3578,518.9668,040.5278,426.0188,018.7368,062.1896,975.3517,039.8746,739.7246,852.0225,539.466,092.3875,906.185,427.5125,041.4265,034.1664,677.5064,561.3024,125.9774,292.3683,999.583,768.4623,536.3933,625.3993,437.4751,321.9951,163.9111,037.031,029.094
Totaal eigen vermogen 10,660.2810,087.3889,982.249,524.91410,168.569,792.5379,559.0529,915.0269,436.0969,073.5298,916.338,456.1588,827.6728,403.0748,436.7117,350.8777,404.7787,103.6577,243.5985,961.6146,496.0486,300.5515,811.9255,398.9215,369.9245,010.7024,716.7644,171.1214,329.554,026.1463,804.2883,562.6733,640.743,448.9411,339.1431,178.2281,037.031,037.03
Totaal passiva en aandeelhoudersvermogen 17,463.57817,492.85516,107.54515,586.09315,913.62216,779.69217,670.29217,339.33416,283.60916,105.63415,316.45515,049.87215,647.61315,939.02214,554.42912,996.20412,917.20613,037.96112,264.84410,698.5311,253.86612,259.98511,198.58510,633.56210,309.06810,500.039,382.5117,261.2166,492.5526,560.9215,564.7545,114.9915,276.7785,219.6412,924.7182,653.1661,037.032,371.996