Zhejiang Jiaao Enprotech Stock Co., Ltd (603822.SS)

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603822.SS
Financiële Gegevens

52.71 (CNY) • At close May 6, 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 Numbers are in millions	328.967	160.611	229.449	336.697	297.249	214.891	251.768	328.282	114.468	92.475	75.032	93.575	132.773	106.092
Kortetermijnbeleggingen Numbers are in millions	1	13.41	20	10	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	329.967	160.611	229.449	336.697	297.249	214.891	251.768	328.282	114.468	92.475	75.032	93.575	132.773	106.092
Nettovorderingen Numbers are in millions	112.504	210.534	150.364	55.714	151.29	80.994	130.59	142.765	104.543	80.442	113.28	74.502	24.767	0
Voorraad Numbers are in millions	664.647	499.084	646.111	519.403	377.627	303.361	256.058	157.557	158.694	127.002	139.366	116.734	111.038	87.239
Overige vlottende activa Numbers are in millions	369.61	136.96	341.944	159.494	166.331	73.26	105.881	228.287	98.544	71.607	33.788	54.103	54.899	85.266
Totaal vlottende activa Numbers are in millions	1,476.728	1,007.188	1,283.476	1,100.608	953.59	687.397	756.558	714.126	430.656	371.526	361.466	339.147	323.476	278.597
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,049.86	1,901.761	1,446.209	1,092.682	774.441	640.26	478.624	397.461	341.455	325.973	277.14	144.41	81.609	71.171
Goodwill Numbers are in millions	67.28	67.28	67.28	75.821	75.821	75.821	75.821	75.821	14.48	8.541	8.541	8.541	0	0
Immateriële activa Numbers are in millions	212.565	219.611	114.9	112.397	117.845	123.246	114.745	127.83	48.604	49.938	51.272	48.965	30.889	31.708
Goodwill en immateriële activa Numbers are in millions	279.844	286.89	182.18	188.218	193.666	199.067	190.566	203.651	63.084	58.479	59.813	57.507	30.889	31.708
Langetermijnbeleggingen Numbers are in millions	0	0	0	3.605	3.569	1.041	1.573	1.452	0.133	5.743	0	0	0	0
Belastingvorderingen Numbers are in millions	112.862	80.277	51.433	9.111	9.475	6.999	7.761	4.959	4.304	2.078	2.375	0.68	0.396	0.37
Overige niet-vlottende activa Numbers are in millions	36.721	263.756	15.652	67.942	99.967	28.395	7.263	9.27	160.599	0.363	6.259	1.496	1.622	1.748
Totaal niet-vlottende activa Numbers are in millions	4,479.288	2,532.685	1,695.474	1,361.558	1,081.117	875.761	685.786	616.794	569.575	392.636	345.587	204.092	114.516	104.997
Totaal activa Numbers are in millions	5,956.016	3,539.873	2,978.95	2,462.167	2,034.707	1,563.158	1,442.344	1,330.92	1,000.231	764.161	707.054	543.24	437.992	383.594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	852.675	215.927	136.22	21.814	65.197	15.339	53.518	53.234	13.411	7.911	20.317	24.157	16.984	9.603
Kortlopende schulden Numbers are in millions	1,459.296	1,573.595	1,126.577	714.766	660.542	317.964	322.999	256.468	300.4	223.456	177.309	175.92	86.9	81.72
Belastingschulden Numbers are in millions	6.334	5.553	11.459	35.217	18.458	7.273	3.954	21.949	9.944	4.308	6.934	2.966	5.089	15.941
Uitgestelde opbrengsten Numbers are in millions	0	0	17.741	81.53	34.39	52.093	3.954	29.606	21.811	8.208	10.819	7.367	13.734	24.319
Overige kortlopende verplichtingen Numbers are in millions	532.175	37.257	245.532	181.435	10.875	148.55	24.76	11.362	14.399	18.417	21.337	6.733	12.861	22.938
Totaal kortlopende verplichtingen Numbers are in millions	2,850.48	1,832.332	1,519.789	958.665	760.616	489.126	405.231	343.013	338.153	254.092	225.898	209.776	121.834	130.202
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,620.248	182.121	191.546	421.55	379.12	229.275	228.156	213.357	0	88.481	116.436	0	14.8	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	98.924	33.102	15.265	9.094	10.327	11.274	11.805	12.356	12.9	13.315	13.769	0.207	0.245	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	23.033	19.486	20.408	20.173	19.887	19.862	19.672	20.332	0	-70.947	-61.032	0	-0.245	0
Overige niet-vlottende verplichtingen Numbers are in millions	90.834	87.712	165.918	115.914	0	0	11.805	0	0	0	-18.468	0	0	0.198
Totaal niet-vlottende verplichtingen Numbers are in millions	1,833.039	322.421	377.872	566.731	409.334	260.411	259.632	246.045	12.9	101.796	111.738	0.207	15.045	0.198
Totaal passiva Numbers are in millions	4,683.519	2,156.436	1,897.661	1,525.396	1,169.95	749.537	664.863	589.058	351.054	355.888	337.635	209.983	136.879	130.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	76.826	77.156	77.408	73.363	73.357	73.355	73.355	73.35	73.35	55	55	55	55	55
Ingehouden winsten Numbers are in millions	64.359	431.299	453.294	506.272	415.293	396.834	351.375	315.661	284.764	246.923	212.088	179.952	151.12	107.993
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	38.498	69.079	84.088	82.17	82.171	38.933	34.1	106.35	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	472.615	538.368	516.141	324.021	254.676	309.386	324.953	330.783	275.664	106.35	77.297	98.305	94.994	90.202
Totaal eigen vermogen van aandeelhouders Numbers are in millions	613.8	1,046.822	1,046.843	903.655	827.414	779.574	749.683	719.794	633.779	408.274	369.418	333.257	301.114	253.195
Totaal eigen vermogen Numbers are in millions	1,272.497	1,383.438	1,081.289	936.771	864.757	813.621	777.481	741.861	649.178	408.274	369.418	333.257	301.114	253.195
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,956.016	3,539.873	2,978.95	2,462.167	2,034.707	1,563.158	1,442.344	1,330.92	1,000.231	764.161	707.054	543.24	437.992	383.594

Zhejiang Jiaao Enprotech Stock Co., Ltd

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