Jason Furniture (Hangzhou) Co.,Ltd.
SSE:603816.SS
26.29 (CNY) • At close July 25, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 1,447.538 | 2,005.963 | 1,847.567 | 1,700.732 | 866.619 | 1,220.455 | 1,006.551 | 830.865 | 572.455 | 490.527 | 420.218 | 400.657 | 297.021 | 375.568 |
| Afschrijvingen & Amortisatie
| 612.126 | 676.221 | 559.477 | 402.842 | 210.366 | 165.585 | 116.222 | 89.484 | 73.134 | 51.638 | 43.362 | 32.969 | 27.813 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -12.887 | -69.358 | -85.152 | 65.085 | -2.237 | -25.617 | -8.02 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.138 | 16.227 | 51.199 | 91.472 | 31.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 209.284 | -295.636 | -4.42 | -253.248 | 539.85 | 652.704 | -184.033 | 184.806 | 261.458 | 190.577 | -253.706 | 76.425 | 0 | 0 |
| Vorderingen
| -192.496 | -456.069 | 578.515 | -679.489 | -149.576 | -20.183 | -381.616 | -82.924 | -235.054 | -57.635 | 0 | 0 | 0 | 0 |
| Voorraden
| -297.95 | -110.802 | 444.364 | -579.404 | -608.834 | -123.136 | -85.771 | -215.701 | -239.278 | 71.276 | -155.823 | -4.931 | 0 | 0 |
| Crediteuren
| 0 | 298.72 | -1,014.412 | 1,075.004 | 1,383.412 | 730.938 | 285.591 | 509.048 | 743.81 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 699.73 | -27.485 | -12.887 | -69.358 | -85.152 | 65.085 | -98.262 | 400.507 | 500.735 | 119.3 | -97.883 | 81.356 | 0 | 0 |
| Overige Niet-Contante Posten
| 411.464 | 130.185 | 6.882 | 257.537 | 632.495 | -30.886 | 70.765 | 31.067 | 67.55 | 29.352 | 18.63 | -55.522 | -297.021 | -375.568 |
| Kasstroom uit Operationele Activiteiten
| 2,680.412 | 2,516.733 | 2,409.506 | 2,040.643 | 2,180.405 | 2,124.142 | 1,009.504 | 1,136.222 | 974.597 | 762.094 | 228.505 | 454.529 | 329.924 | 374.464 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,083.427 | -2,219.217 | -1,475.676 | -1,666.929 | -1,078.089 | -760.731 | -716.675 | -274.499 | -230.798 | -300.238 | -428.817 | -152.686 | -179.695 | -35.805 |
| Netto Overnames
| 75.097 | 120.536 | -5.532 | 4.494 | -11.862 | -9.211 | -965.127 | 7.945 | 12.061 | 11.129 | 1.349 | -3.75 | 0 | 1.127 |
| Aankoop van Beleggingen
| -4.569 | 0 | -5.154 | -50 | -150.278 | -1.092 | -1,373.532 | -720.883 | 0.336 | -18.255 | 0.05 | 1.258 | 0 | -7.439 |
| Verkoop/verval van Beleggingen
| 113.899 | 260.878 | 120.62 | 357.675 | 465.933 | 629.642 | 130.485 | 56.628 | 3.927 | 29.441 | 34.265 | 27.978 | 17.673 | 25.027 |
| Overige Investeringsactiviteiten
| -1,416.922 | 12.564 | 517.899 | 277.941 | -669.851 | 446.416 | 940.342 | -512.217 | -1,386.976 | 27.646 | 107.672 | -141.529 | 6.635 | 10.958 |
| Kasstroom uit Investeringsactiviteiten
| -2,315.922 | -1,825.24 | -847.843 | -1,076.819 | -1,444.148 | 305.024 | -1,984.508 | -1,443.026 | -1,601.449 | -250.277 | -285.482 | -268.73 | -155.387 | -6.133 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -223 | 20.004 | 534.377 | 134.731 | -368.233 | -146.165 | 1,156.471 | -99.01 | 0 | 44.304 | 303.434 | -59.126 | 66.742 | 47.257 |
| Uitgifte van Gewone Aandelen
| 0 | -308.505 | -15.01 | 674.812 | -273.035 | -148.026 | -1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -308.505 | -15.554 | -2.884 | -4.686 | -9.473 | -19.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,115.313 | -910.135 | -834.475 | -509.201 | -691.836 | -429.65 | -439.363 | -292.662 | -160.479 | -486.288 | -308.756 | -243.4 | -291.61 | -346.895 |
| Overige Financieringsactiviteiten
| -127.821 | -655.708 | -73.611 | 487.222 | -25.83 | -469.868 | 869.398 | 428.281 | 1,693.685 | 19.69 | 17.03 | 0 | -0 | 15.62 |
| Kasstroom uit Financieringsactiviteiten
| -1,466.134 | -1,545.839 | -389.262 | 81.179 | -1,363.619 | -1,045.683 | 1,586.505 | 36.609 | 1,533.205 | -422.294 | 11.708 | -302.526 | -224.868 | -284.018 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 62.466 | 23.544 | 55.773 | -65.571 | -92.857 | -0.71 | 40.345 | -47.135 | 21.238 | 11.114 | 0.268 | -4.449 | -1.892 | -4.867 |
| Netto Kasstroomverandering
| -1,039.179 | -830.803 | 1,228.174 | 979.432 | -720.219 | 1,382.773 | 651.846 | -317.33 | 927.591 | 100.635 | -45.002 | -121.176 | -52.224 | 79.447 |
| Kaspositie aan het Einde van de Periode
| 2,492.882 | 3,532.061 | 4,362.864 | 3,134.69 | 2,155.258 | 2,875.477 | 1,492.704 | 840.858 | 1,158.187 | 230.596 | 129.961 | 174.963 | 296.139 | 348.363 |