Zhejiang Jiaao Enprotech Stock Co., Ltd
SSE:603822.SS
52.71 (CNY) • At close May 6, 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 230.468 | 328.967 | 280.926 | 749.642 | 622.195 | 160.611 | 420.628 | 756.212 | 731.179 | 229.449 | 118.111 | 228.618 | 258.717 | 336.697 | 189.421 | 158.382 | 245.937 | 297.249 | 236.661 | 133.105 | 204.254 | 214.891 | 241.416 | 211.23 | 197.879 | 251.768 | 195.923 | 237.363 | 187.658 | 328.282 | 216.582 | 130.263 | 106.573 | 114.468 | 266.666 | 273.265 | 54.274 | 92.475 | -75.032 |
| Kortetermijnbeleggingen
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2.216 | 0 | 20 | 0 | 46 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.065 |
| Liquide middelen en kortetermijnbeleggingen
| 230.468 | 329.967 | 280.926 | 749.642 | 622.195 | 160.611 | 420.628 | 756.212 | 731.179 | 229.449 | 118.111 | 228.618 | 258.717 | 336.697 | 189.421 | 158.382 | 245.937 | 297.249 | 236.661 | 133.105 | 204.254 | 214.891 | 241.416 | 211.23 | 197.879 | 251.768 | 195.923 | 237.363 | 187.658 | 328.282 | 216.582 | 130.263 | 106.573 | 114.468 | 266.666 | 273.265 | 54.274 | 92.475 | 75.032 |
| Nettovorderingen
| 393.766 | 112.504 | 159.968 | 176.013 | 143.633 | 131.163 | 147.265 | 152.029 | 146.176 | 150.364 | 311.226 | 218.945 | 84.273 | 55.714 | 93.706 | 165.536 | 120.683 | 151.29 | 109.392 | 119.537 | 107.719 | 80.994 | 98.487 | 116.016 | 131.067 | 130.59 | 165.095 | 122.313 | 121.93 | 142.765 | 113.629 | 100.397 | 119.167 | 104.543 | 93.151 | 64.623 | 71.075 | 79.871 | 0 |
| Voorraad
| 747.604 | 664.647 | 587.126 | 391.768 | 369.948 | 499.084 | 487.034 | 498.601 | 702.607 | 646.111 | 770.088 | 697.317 | 565.311 | 519.403 | 514.409 | 457.585 | 404.734 | 377.627 | 435.487 | 446.003 | 358.857 | 303.361 | 322.943 | 328.634 | 329.347 | 256.058 | 263.326 | 246.753 | 185.478 | 157.557 | 253.479 | 262.518 | 224.471 | 158.694 | 142.23 | 139.474 | 165.532 | 127.002 | 0 |
| Overige vlottende activa
| 359.825 | 369.61 | 310.175 | 223.467 | 329.236 | 238.423 | 286.685 | 293.16 | 384.355 | 341.944 | 425.782 | 310.418 | 195.83 | 159.494 | 190.125 | 189.632 | 178.897 | 166.331 | 148.924 | 216.645 | 119.682 | 73.26 | 88.914 | 78.093 | 83.89 | 105.881 | 179.414 | 113.115 | 208.776 | 228.287 | 152.879 | 75.91 | 127.167 | 98.544 | 72.21 | 74.34 | 156.775 | 71.607 | 0 |
| Totaal vlottende activa
| 1,731.663 | 1,476.728 | 1,338.195 | 1,493.75 | 1,403.679 | 1,007.188 | 1,206.853 | 1,636.104 | 1,860.217 | 1,283.476 | 1,469.967 | 1,338.111 | 1,140.634 | 1,100.608 | 1,003.8 | 928.298 | 958.361 | 953.59 | 935.127 | 795.753 | 812.35 | 687.397 | 771.386 | 753.134 | 724.539 | 756.558 | 757.515 | 745.059 | 708.184 | 714.126 | 677.042 | 589.069 | 528.786 | 430.656 | 574.256 | 552.254 | 376.581 | 371.526 | 75.032 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,048.119 | 4,049.86 | 3,404.503 | 2,847.752 | 2,225.496 | 1,901.761 | 1,685.599 | 1,543.971 | 1,464.302 | 1,446.209 | 1,319.777 | 1,280.412 | 1,153.81 | 1,092.682 | 944.537 | 871.951 | 829.172 | 774.441 | 739.515 | 687.739 | 670.391 | 640.26 | 596.376 | 530.638 | 504.154 | 478.624 | 427.972 | 417.788 | 395.983 | 397.461 | 391.111 | 390.357 | 383.876 | 341.455 | 338.045 | 335.277 | 334.35 | 325.973 | 0 |
| Goodwill
| 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 79.135 | 79.135 | 78.894 | 14.48 | 14.528 | 8.541 | 8.541 | 8.541 | 0 |
| Immateriële activa
| 221.582 | 212.565 | 213.684 | 215.653 | 217.636 | 219.611 | 221.371 | 223.352 | 192.652 | 114.9 | 122.059 | 122.383 | 118.397 | 112.397 | 113.739 | 115.107 | 116.476 | 117.845 | 119.208 | 120.551 | 121.895 | 123.246 | 124.173 | 125.516 | 126.858 | 114.745 | 123.848 | 125.175 | 126.503 | 127.83 | 129.15 | 130.482 | 115.197 | 48.604 | 48.938 | 49.271 | 49.605 | 49.938 | 0 |
| Goodwill en immateriële activa
| 288.861 | 279.844 | 280.963 | 282.932 | 284.915 | 286.89 | 288.651 | 290.632 | 259.932 | 182.18 | 197.88 | 198.204 | 194.218 | 188.218 | 189.56 | 190.928 | 192.297 | 193.666 | 195.029 | 196.372 | 197.715 | 199.067 | 199.994 | 201.337 | 202.679 | 190.566 | 199.669 | 200.996 | 202.324 | 203.651 | 208.285 | 209.617 | 194.091 | 63.084 | 63.466 | 57.813 | 58.146 | 58.479 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 13.486 | 12.51 | 13.41 | 8.735 | 8.663 | 0 | 0 | 0 | 0 | 0 | 3.605 | 4.053 | 3.096 | 3.332 | 3.569 | 0.693 | 1.04 | 1.352 | 1.041 | 0 | 2.404 | 2.042 | 1.573 | 1.512 | 1.319 | 1.359 | 1.452 | 1.473 | 1.086 | 0.794 | 0.133 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 129.153 | 112.862 | 129.438 | 107.971 | 95.769 | 80.277 | 64.359 | 58.722 | 55.789 | 51.433 | 26.719 | 16.569 | 11.505 | 9.111 | 6.478 | 6.985 | 8.363 | 9.475 | 11.43 | 10.509 | 10.34 | 6.999 | 7.606 | 8.65 | 9.498 | 7.761 | 8.139 | 6.474 | 5.655 | 4.959 | 14.03 | 13.33 | 13.672 | 4.304 | 4.926 | 3.585 | 2.899 | 2.078 | 0 |
| Overige niet-vlottende activa
| 76.114 | 36.721 | 207.398 | 339.493 | 276.385 | 250.346 | 242.662 | 105.28 | 61.436 | 15.652 | 60.741 | 28.694 | 69.281 | 67.942 | 107.285 | 69.663 | 58.502 | 99.967 | 98.102 | 46.067 | 30.097 | 28.395 | 1.614 | 0.005 | 0.005 | 7.263 | 9.449 | 10.66 | 14.522 | 9.27 | 4.981 | 3.369 | 1.023 | 160.599 | 5.849 | 5.951 | 6.052 | 6.106 | -75.032 |
| Totaal niet-vlottende activa
| 4,542.247 | 4,479.288 | 4,022.302 | 3,591.635 | 2,895.075 | 2,532.685 | 2,290.005 | 2,007.268 | 1,841.459 | 1,695.474 | 1,605.116 | 1,523.879 | 1,428.814 | 1,361.558 | 1,251.912 | 1,142.622 | 1,091.667 | 1,081.117 | 1,044.77 | 941.727 | 909.896 | 875.761 | 805.591 | 743.034 | 718.377 | 685.786 | 646.742 | 637.237 | 619.842 | 616.794 | 619.88 | 617.759 | 593.456 | 569.575 | 412.286 | 402.625 | 401.447 | 392.636 | -75.032 |
| Totaal activa
| 6,273.909 | 5,956.016 | 5,360.497 | 5,085.385 | 4,298.755 | 3,539.873 | 3,496.857 | 3,643.372 | 3,701.676 | 2,978.95 | 3,075.083 | 2,861.99 | 2,569.448 | 2,462.167 | 2,255.711 | 2,070.921 | 2,050.028 | 2,034.707 | 1,979.897 | 1,737.48 | 1,722.245 | 1,563.158 | 1,576.977 | 1,496.168 | 1,442.916 | 1,442.344 | 1,404.256 | 1,382.297 | 1,328.026 | 1,330.92 | 1,296.923 | 1,206.828 | 1,122.242 | 1,000.231 | 986.542 | 954.879 | 778.028 | 764.161 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 820.44 | 852.675 | 430.948 | 319.68 | 279.353 | 215.927 | 146.145 | 181.349 | 172.283 | 136.22 | 169.451 | 158.335 | 73.067 | 21.814 | 91.825 | 95.586 | 74.851 | 65.197 | 128.914 | 152.3 | 111.762 | 15.339 | 149.159 | 118.631 | 97.408 | 53.518 | 40.52 | 35.339 | 62.101 | 53.234 | 45.709 | 44.949 | 22.489 | 13.411 | 15.911 | 3.861 | 6.572 | 7.911 | 0 |
| Kortlopende schulden
| 1,404.668 | 1,459.296 | 1,576.833 | 1,774.281 | 2,007.006 | 1,573.595 | 1,577.236 | 1,297.012 | 1,337.527 | 1,069.771 | 1,097.856 | 965.743 | 708.485 | 653.388 | 697.098 | 641.81 | 669.866 | 660.542 | 563.131 | 389.511 | 432.181 | 317.964 | 321.118 | 287.683 | 276.745 | 322.999 | 291.389 | 312.312 | 250.676 | 256.468 | 388.174 | 399.3 | 348.8 | 300.4 | 218.9 | 238.938 | 333.414 | 223.456 | 0 |
| Belastingschulden
| 7.013 | 6.334 | 6.818 | 3.986 | 3.982 | 5.553 | 5.12 | 10.786 | 15.412 | 11.459 | 17.341 | 29.609 | 17.67 | 35.217 | 19.35 | 15.039 | 15.317 | 18.458 | 2.944 | 6.93 | 8.818 | 7.273 | 10.319 | 5.544 | 7.822 | 3.954 | 7.855 | 6.416 | 4.988 | 21.949 | 4.22 | 7.744 | 14.559 | 9.944 | 3.441 | 1.874 | 1.103 | 4.308 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 39.338 | 41.992 | 42.615 | 50.009 | 54.203 | 6.699 | 17.741 | 9.788 | 0 | 0 | 81.53 | 41.491 | 27.995 | 28.484 | 34.39 | 37.022 | 39.505 | 46.43 | 52.093 | 28.999 | 21.267 | 22.496 | 23.004 | 13.179 | 12.857 | 8.309 | 29.606 | 23.801 | 28.849 | 52.587 | 21.811 | 12.367 | 4.164 | 2.624 | 8.208 | 0 |
| Overige kortlopende verplichtingen
| 552.125 | 532.175 | 343.128 | 307.644 | 38.369 | 37.257 | 46.035 | 343.685 | 316.009 | 302.339 | 243.053 | 187.867 | 278.304 | 242.813 | 22.892 | 13.524 | 6.843 | 10.875 | 61.849 | 37.744 | 44.814 | 149.796 | 27.117 | 28.217 | 18.346 | 24.76 | 37.41 | 18.539 | 6.974 | 11.362 | 19.581 | 25.748 | 45.572 | 14.399 | 20.215 | 5.614 | 4.149 | 18.417 | 0 |
| Totaal kortlopende verplichtingen
| 2,784.246 | 2,850.48 | 2,357.727 | 2,411.316 | 2,328.709 | 1,832.332 | 1,774.535 | 1,837.866 | 1,841.231 | 1,519.789 | 1,527.701 | 1,341.554 | 1,077.527 | 958.665 | 831.166 | 765.958 | 773.979 | 760.616 | 756.837 | 587.941 | 597.574 | 489.126 | 507.713 | 440.076 | 400.321 | 405.231 | 377.175 | 372.606 | 324.739 | 343.013 | 474.513 | 477.742 | 431.42 | 338.153 | 260.517 | 250.287 | 345.238 | 254.092 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,000.445 | 1,620.248 | 1,298.891 | 979.004 | 2.679 | 182.121 | 113.519 | 156.274 | 161.295 | 342.2 | 187.704 | 390.536 | 392.688 | 421.55 | 441.494 | 387.536 | 367.31 | 379.12 | 361.497 | 299.612 | 272.969 | 229.275 | 227.555 | 228.787 | 226.074 | 223.416 | 220.785 | 218.27 | 216.729 | 213.357 | 80 | 40 | 40 | 0 | 79.882 | 79.825 | 6.421 | 79.714 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 103.305 | 98.924 | 43.57 | 36.214 | 32.556 | 33.102 | 32.998 | 15.61 | 16.139 | 15.265 | 13.692 | 13.999 | 8.786 | 9.094 | 9.401 | 9.708 | 10.017 | 10.327 | 10.549 | 10.771 | 10.993 | 11.274 | 11.407 | 11.54 | 11.674 | 11.805 | 11.949 | 12.085 | 12.221 | 12.356 | 12.492 | 12.628 | 12.764 | 12.9 | 0 | 13.066 | 0 | 13.315 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.183 | 23.033 | 19.981 | 20.463 | 21.211 | 21.17 | 19.982 | 19.843 | 20.192 | 20.408 | 20.159 | 20.186 | 20.092 | 20.173 | 20.094 | 20.014 | 19.958 | 19.887 | 19.851 | 19.838 | 19.865 | 19.862 | 19.719 | 19.624 | 19.638 | 19.672 | 19.444 | 19.739 | 20.035 | 20.332 | 20.69 | 21.051 | 0 | 0 | 0 | -75.803 | 0 | -70.947 | 0 |
| Overige niet-vlottende verplichtingen
| 138.273 | 90.834 | 102.873 | 34.171 | 272.163 | 87.712 | 138.564 | 196.802 | 269.585 | 15.265 | 181.862 | 116.209 | 101.094 | 115.914 | 49.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53 | 2.343 | 2.106 | 16.545 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 14.498 | 4.022 | 13.191 | 22.082 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,263.205 | 1,833.039 | 1,465.316 | 1,069.852 | 328.609 | 324.104 | 305.062 | 388.529 | 467.211 | 377.872 | 403.417 | 540.929 | 522.661 | 566.731 | 520.444 | 417.258 | 397.285 | 409.334 | 391.897 | 330.221 | 303.826 | 260.411 | 261.21 | 262.294 | 259.492 | 259.632 | 252.178 | 250.094 | 248.984 | 246.045 | 153.182 | 73.679 | 52.764 | 12.9 | 94.38 | 96.912 | 19.611 | 101.796 | 0 |
| Totaal passiva
| 5,047.451 | 4,683.519 | 3,823.043 | 3,481.168 | 2,657.318 | 2,156.436 | 2,079.598 | 2,226.395 | 2,308.442 | 1,897.661 | 1,931.118 | 1,882.483 | 1,600.187 | 1,525.396 | 1,351.61 | 1,183.216 | 1,171.264 | 1,169.95 | 1,148.734 | 918.162 | 901.401 | 749.537 | 768.923 | 702.37 | 659.812 | 664.863 | 629.353 | 622.7 | 573.724 | 589.058 | 627.695 | 551.421 | 484.184 | 351.054 | 354.897 | 347.2 | 364.849 | 355.888 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76.826 | 76.826 | 77.156 | 77.156 | 77.156 | 77.156 | 77.408 | 77.408 | 77.408 | 77.408 | 77.421 | 73.367 | 73.365 | 73.363 | 73.363 | 73.359 | 73.358 | 73.357 | 73.357 | 73.357 | 73.355 | 73.355 | 73.355 | 73.355 | 73.355 | 73.355 | 73.354 | 73.354 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | 55 | 55 | 0 |
| Ingehouden winsten
| 17.32 | 64.359 | 320.906 | 385.556 | 422.736 | 455.383 | 490.288 | 490.419 | 463.488 | 453.294 | 521.94 | 540.77 | 534.318 | 506.272 | 475.767 | 447.879 | 436.29 | 415.293 | 410.754 | 400.462 | 403.89 | 396.834 | 379.851 | 366.355 | 356.554 | 351.375 | 340.315 | 328.559 | 324.346 | 315.661 | 299.451 | 285.67 | 273.902 | 284.764 | 274.484 | 263.712 | 251.829 | 246.923 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 521.554 | 50.05 | 9.232 | 8.755 | 528.303 | 49.974 | 531.676 | 52.447 | 530.582 | 96.618 | 348.23 | 89.33 | 342.23 | 87.16 | 339.622 | 42.817 | 42.279 | 41.687 | 40.898 | 40.899 | 40.899 | 40.9 | 40.9 | 40.9 | 40.914 | 40.914 | 40.95 | 40.95 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 369.418 |
| Overige totale aandeelhoudersvermogen
| 472.978 | 472.615 | -17.914 | 504.162 | 495.382 | 514.284 | -13.949 | 514.046 | -13.949 | 516.141 | -20.251 | 331.523 | -20.251 | 324.021 | -20.251 | 333.92 | -7.985 | 254.676 | 268.557 | 229.021 | 268.491 | 309.386 | 324.956 | 324.954 | 324.954 | 324.953 | 335.013 | 335.011 | 334.568 | 330.783 | 275.672 | 275.672 | 275.672 | 275.664 | 270.618 | 270.618 | 106.35 | 106.35 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 567.123 | 613.8 | 901.702 | 966.874 | 1,004.506 | 1,046.822 | 1,082.049 | 1,081.873 | 1,058.623 | 1,046.843 | 1,109.692 | 945.66 | 935.662 | 903.655 | 871.108 | 855.157 | 841.284 | 827.414 | 794.947 | 784.062 | 786.634 | 779.574 | 778.162 | 764.664 | 754.862 | 749.683 | 748.682 | 736.924 | 732.264 | 719.794 | 648.473 | 634.691 | 622.923 | 633.779 | 618.452 | 607.679 | 413.179 | 408.274 | 369.418 |
| Totaal eigen vermogen
| 1,226.458 | 1,272.497 | 1,537.454 | 1,604.217 | 1,641.437 | 1,383.438 | 1,417.26 | 1,416.977 | 1,393.234 | 1,081.289 | 1,143.965 | 979.508 | 969.261 | 936.771 | 904.101 | 887.705 | 878.764 | 864.757 | 831.163 | 819.318 | 820.845 | 813.621 | 808.054 | 793.798 | 783.104 | 777.481 | 774.903 | 759.596 | 754.303 | 741.861 | 669.227 | 655.407 | 638.058 | 649.178 | 631.645 | 607.679 | 413.179 | 408.274 | 369.418 |
| Totaal passiva en aandeelhoudersvermogen
| 6,273.909 | 5,956.016 | 5,360.497 | 5,085.385 | 4,298.755 | 3,539.873 | 3,496.857 | 3,643.372 | 3,701.676 | 2,978.95 | 3,075.083 | 2,861.99 | 2,569.448 | 2,462.167 | 2,255.711 | 2,070.921 | 2,050.028 | 2,034.707 | 1,979.897 | 1,737.48 | 1,722.245 | 1,563.158 | 1,576.977 | 1,496.168 | 1,442.916 | 1,442.344 | 1,404.256 | 1,382.297 | 1,328.026 | 1,330.92 | 1,296.923 | 1,206.828 | 1,122.242 | 1,000.231 | 986.542 | 954.879 | 778.028 | 764.161 | 369.418 |