JINHUI LIQUOR Co.,Ltd.
SSE:603919.SS
19.2 (CNY) • At close June 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
| 1,107.218 | 868.785 | 771.255 | 958.048 | 1,353.376 | 1,042.233 | 883.177 | 1,003.053 | 1,031.433 | 810.135 | 611.366 | 705.451 | 920.679 | 666.678 | 424.413 | 500.949 | 527.548 | 591.895 | 385.88 | 479.78 | 362.166 | 501.824 | 582.286 | 628.16 | 371.124 | 216.042 | 438.223 | 433.802 | 407.607 | 369.728 | 292.927 | 318.149 | 439.159 | 478.241 | 315.798 | 519.597 | 702.313 | 324.299 | -223.058 |
| Kortetermijnbeleggingen
| 1.735 | 1.848 | 0 | 0 | 0 | 0 | 0 | -17.062 | 0 | 0 | 0 | 3.937 | 1.44 | -8.997 | -8.869 | -9.232 | -9.594 | -9.957 | -10.319 | -10.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 100 | 0 | 0 | 0 | 0 | 446.115 |
| Liquide middelen en kortetermijnbeleggingen
| 1,107.218 | 868.785 | 771.255 | 958.048 | 1,353.376 | 1,042.233 | 883.177 | 1,003.053 | 1,031.433 | 810.135 | 611.366 | 705.451 | 920.679 | 666.678 | 424.413 | 500.949 | 527.548 | 591.895 | 385.88 | 479.78 | 362.166 | 501.824 | 582.286 | 628.16 | 371.124 | 216.042 | 438.223 | 433.802 | 407.607 | 369.728 | 292.927 | 318.149 | 439.159 | 478.241 | 315.798 | 519.597 | 702.313 | 324.299 | 223.058 |
| Nettovorderingen
| 186.136 | 0 | 186.023 | 157.264 | 21.973 | 7.185 | 19.175 | 19.21 | 38.625 | 15.035 | 10.601 | 8.592 | 22.548 | 18.608 | 17.928 | 17.337 | 24.54 | 8.02 | 12.663 | 19.502 | 24.767 | 45.479 | 12.346 | 11.433 | 22.975 | 11.089 | 12.73 | 10.208 | 17.356 | 10.985 | 9.675 | 8.222 | 12.854 | 9.671 | 10.81 | 10.643 | 13.007 | 9.122 | 0 |
| Voorraad
| 1,534.507 | 1,690.176 | 1,548.603 | 1,440.282 | 1,470.413 | 1,619.838 | 1,559.268 | 1,405.213 | 1,442.624 | 1,512.415 | 1,455.915 | 1,342.95 | 1,343.714 | 1,326.965 | 1,355.066 | 1,195.029 | 1,096.495 | 1,136.895 | 1,148.45 | 943.504 | 838.982 | 848.04 | 769.891 | 627.147 | 644.281 | 733.802 | 627.689 | 522.041 | 452.304 | 469.03 | 408.65 | 365.756 | 364.965 | 381.65 | 331.371 | 294.071 | 295.602 | 313.955 | 0 |
| Overige vlottende activa
| 19.799 | 157.209 | 22.888 | 20.729 | 178.169 | 80.484 | 64.455 | 41.531 | 43.477 | 37.036 | 30.181 | 31.481 | 8.074 | 36.066 | 28.357 | 20.952 | 15.211 | 12.768 | 14.952 | 33.142 | 31.578 | 20.499 | 23.824 | 21.533 | 22.989 | 47.906 | 36.445 | 20.879 | 14.196 | 13.56 | 12.51 | 53.864 | 63.652 | 109.201 | 7.286 | 7.492 | 6.394 | 4.499 | 0 |
| Totaal vlottende activa
| 2,847.661 | 2,716.17 | 2,528.77 | 2,566.673 | 3,020.493 | 2,739.02 | 2,526.075 | 2,469.008 | 2,536.891 | 2,385.68 | 2,108.063 | 2,082.155 | 2,295.014 | 2,038.877 | 1,819.11 | 1,720.708 | 1,663.794 | 1,747.834 | 1,567.254 | 1,481.159 | 1,257.493 | 1,415.843 | 1,392.981 | 1,288.274 | 1,056.11 | 1,008.84 | 1,115.087 | 986.93 | 888.699 | 863.302 | 726.904 | 745.991 | 880.631 | 978.763 | 662.777 | 829.47 | 1,017.315 | 651.875 | 223.058 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,534.38 | 1,541.126 | 1,515.06 | 1,486.749 | 1,370.059 | 1,387.637 | 1,406.524 | 1,428.894 | 1,451.126 | 1,468.529 | 1,477.154 | 1,480.633 | 1,491.838 | 1,514.907 | 1,527.207 | 1,545.69 | 1,564.177 | 1,571.499 | 1,576.048 | 1,591.814 | 1,580.249 | 1,567.834 | 1,566.956 | 1,560.444 | 1,534.999 | 1,507.836 | 1,434.83 | 1,358.133 | 1,292.695 | 1,274.224 | 1,222.188 | 1,182.142 | 1,121.895 | 1,107.831 | 1,108.334 | 1,096.284 | 1,070.076 | 1,022.974 | 0 |
| Goodwill
| 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 1.009 | 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 |
| Immateriële activa
| 213.15 | 215.578 | 213.779 | 211.385 | 212.907 | 212.944 | 201.397 | 195.268 | 197.02 | 198.781 | 179.718 | 180.945 | 182.172 | 183.353 | 183.901 | 185.079 | 186.259 | 187.367 | 164.716 | 165.744 | 165.769 | 166.792 | 167.814 | 168.469 | 169.116 | 170.127 | 171.954 | 172.138 | 172.115 | 172.998 | 173.441 | 166.192 | 167.145 | 168.098 | 169.051 | 170.004 | 170.957 | 171.91 | 0 |
| Goodwill en immateriële activa
| 214.159 | 216.587 | 214.788 | 212.394 | 213.916 | 213.953 | 202.406 | 196.277 | 198.029 | 199.79 | 179.718 | 180.945 | 182.172 | 183.353 | 183.901 | 185.079 | 186.259 | 187.367 | 164.716 | 165.744 | 165.769 | 166.792 | 167.814 | 168.469 | 169.116 | 170.127 | 171.954 | 172.138 | 172.115 | 172.998 | 173.441 | 166.192 | 167.145 | 168.098 | 169.051 | 170.004 | 170.957 | 171.91 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 1.952 | 1.984 | 2 | 215.694 | 21.599 | 17.166 | 0.141 | 0.188 | 1.712 | 0 | 0 | 10.144 | 10.062 | 10.573 | 11.079 | 11.382 | 11.843 | 12.22 | 1.615 | 1.735 | 1.969 | 2.09 | 0.853 | 0.86 | 0.868 | 0.875 | 0.883 | 0.89 | 0 | 0 | 0 | 0 | -2.203 | -2.306 | 0 | -6.535 | 0 |
| Belastingvorderingen
| 25.507 | 29.85 | 28.769 | 20.417 | 29.274 | 35.008 | 26.971 | 24.42 | 22.167 | 24.138 | 10.53 | 9.213 | 8.899 | 9.65 | 9.217 | 8.697 | 9.604 | 10.15 | 7.739 | 7.948 | 7.774 | 7.759 | 6.572 | 6.217 | 6.205 | 8.085 | 2.044 | 2.888 | 5.621 | 5.569 | 2.355 | 3.112 | 2.688 | 3.236 | 2.203 | 2.306 | 3.883 | 6.535 | 0 |
| Overige niet-vlottende activa
| 95.387 | 100.86 | 28.412 | 24.148 | 26.349 | -188.99 | 5.413 | 4.09 | 18.33 | 17.14 | 30.546 | 32.394 | 31.382 | 16.378 | 9.436 | 8.437 | 6.013 | 3.716 | 20.557 | 18.581 | 8.172 | 18.446 | 11.137 | 6.754 | 4.044 | 4.739 | 22.622 | 2.648 | 17.592 | 16.048 | 4.245 | 1.443 | 0.565 | 0.33 | 2.203 | 2.306 | -0 | 6.535 | -223.058 |
| Totaal niet-vlottende activa
| 1,869.431 | 1,888.422 | 1,788.982 | 1,745.693 | 1,641.598 | 1,663.302 | 1,662.912 | 1,670.847 | 1,689.793 | 1,709.785 | 1,699.659 | 1,703.185 | 1,714.291 | 1,734.432 | 1,739.823 | 1,758.477 | 1,777.132 | 1,784.114 | 1,780.902 | 1,796.307 | 1,763.579 | 1,762.567 | 1,754.449 | 1,743.974 | 1,715.217 | 1,691.648 | 1,632.318 | 1,536.682 | 1,488.905 | 1,469.73 | 1,402.229 | 1,352.889 | 1,292.293 | 1,279.495 | 1,279.588 | 1,268.594 | 1,244.915 | 1,201.418 | -223.058 |
| Totaal activa
| 4,717.092 | 4,604.592 | 4,317.752 | 4,312.365 | 4,662.09 | 4,402.322 | 4,188.987 | 4,139.854 | 4,226.684 | 4,095.465 | 3,807.722 | 3,785.34 | 4,009.305 | 3,773.309 | 3,558.933 | 3,479.185 | 3,440.925 | 3,531.949 | 3,348.157 | 3,277.466 | 3,021.072 | 3,178.41 | 3,147.43 | 3,032.248 | 2,771.327 | 2,700.487 | 2,747.405 | 2,523.613 | 2,377.605 | 2,333.032 | 2,129.134 | 2,098.879 | 2,172.923 | 2,258.257 | 1,942.365 | 2,098.065 | 2,262.231 | 1,853.293 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 111.357 | 206.182 | 177.734 | 170.977 | 92.774 | 175.303 | 176.295 | 158.7 | 222.262 | 144.416 | 118.862 | 146.261 | 188.416 | 120.153 | 143.349 | 152.655 | 100.267 | 208.867 | 191.317 | 137.664 | 93.792 | 169.459 | 153.358 | 84.03 | 82.782 | 196.755 | 105.064 | 97.13 | 94.917 | 157.71 | 84.268 | 91.009 | 108.082 | 102.165 | 89.829 | 93.418 | 120.157 | 98.473 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 14.495 | 0 | 14.565 | 0 | 22.022 | 0 | 57.057 | 0 | 17.746 | 0 | 112.331 | 12.51 | 0 | 22.009 | 175 | 165 | 15.091 | 45.091 | 62 | 32 | 46.048 | 12 | 121.746 | 32 | 32 | 32 | 15 | 15 | 15 | 27 | 12 | 132 | 0 | 467 | 0 |
| Belastingschulden
| 131.97 | 54.134 | 82.907 | 21.341 | 75.251 | 24.716 | 49.736 | 50.418 | 43.302 | 57.937 | 60.98 | 70.203 | 75.986 | 96.273 | 58.89 | 75.645 | 64.081 | 140.85 | 67.539 | 99.341 | 71.466 | 56.69 | 41.744 | 34.73 | 45.828 | 33.261 | 23.681 | 34.184 | 47.207 | 29.599 | 43.099 | 26.739 | 50.414 | 22.684 | 42.084 | 20.755 | 45.352 | 31.98 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 482.703 | 630.887 | 575.276 | 630.065 | 610.418 | 427.278 | 509.82 | 276.207 | 0 | 0 | 567.381 | 334.71 | 397.618 | 355.191 | 458.001 | 328.883 | 359.625 | 149.996 | 171.187 | 168.578 | 154.166 | 157.147 | 163.883 | 151.95 | 149.646 | 138.98 | 156.363 | 157.657 | 148.944 | 133.6 | 126.695 | 145.409 | 119.535 | 121.834 | 131.473 | 0 |
| Overige kortlopende verplichtingen
| 836.048 | 941.058 | 749.733 | 249.643 | 240.402 | 253.547 | 204.66 | 189.561 | 133.99 | 192.939 | 163.897 | 450.294 | 539.421 | -32.371 | -37.851 | -50.502 | 135.224 | -114.878 | 138.638 | 133.508 | 213.507 | 171.257 | 183.955 | 105.333 | 285.266 | 92.97 | 290.18 | 275.035 | 108.219 | 279.62 | 72.568 | 244.275 | 238.327 | 332.07 | 65.803 | 110.898 | 497.094 | 302.022 | 0 |
| Totaal kortlopende verplichtingen
| 1,079.375 | 1,201.373 | 1,010.375 | 924.665 | 1,053.81 | 1,028.842 | 876.884 | 840.294 | 848.853 | 905.113 | 677.003 | 666.757 | 821.569 | 751.436 | 611.429 | 587.925 | 497.621 | 714.85 | 713.573 | 681.124 | 393.855 | 613.684 | 609.635 | 410.259 | 459.924 | 498.869 | 540.671 | 438.348 | 421.322 | 498.929 | 372.592 | 377.023 | 411.822 | 610.614 | 355.125 | 476.605 | 662.603 | 899.475 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.971 | 14.924 | 5.966 | 1.366 | 25.072 | 10.027 | 14.682 | 18.576 | 15.714 | 11.375 | 13.66 | 4.499 | 8.726 | 7.712 | 8.22 | 7.924 | 8.066 | 0 | 0 | 0 | 0 | 0 | 93 | 203 | 193 | 193 | 303 | 183 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 83 | 83 | 183 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 46.359 | 41.212 | 6.878 | 7.045 | 7.211 | 7.377 | 7.543 | 7.709 | 7.875 | 8.036 | 9.785 | 8.48 | 8.604 | 8.728 | 8.218 | 8.407 | 8.597 | 8.787 | 4.046 | 4.21 | 4.375 | 4.523 | 2.671 | 2.819 | 3.007 | 3.115 | 3.263 | 4.611 | 4.699 | 3.707 | 5.415 | 5.613 | 5.811 | 6.009 | 4.095 | 4.28 | 0 | 2.651 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.878 | 26.387 | 18.08 | 17.098 | 19.611 | 19.019 | 16.684 | 17.221 | 15.959 | 16.465 | 22.311 | 22.202 | 22.786 | 22.423 | 23.823 | 23.377 | 25.414 | 22.41 | 21.126 | 21.311 | 19.946 | 15.161 | 8.849 | 10.447 | 7.582 | 6.851 | -303 | -183 | -3 | -3 | 0 | 0 | 0 | 0 | -3 | -83 | 0 | -183 | 0 |
| Overige niet-vlottende verplichtingen
| 7.936 | 7.486 | 14.289 | 7.245 | 14.289 | 14.289 | 3.428 | 3.428 | 3.428 | 3.428 | 1.326 | 9.807 | 1.326 | 1.326 | 7.644 | 7.644 | 7.644 | 16.431 | 3.673 | 3.673 | 3.673 | 3.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.466 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.143 | 90.01 | 45.214 | 39.798 | 66.182 | 43.335 | 42.337 | 46.933 | 42.975 | 39.304 | 47.082 | 36.507 | 41.442 | 40.189 | 47.905 | 47.352 | 49.721 | 38.841 | 28.845 | 29.194 | 27.994 | 23.357 | 104.52 | 216.266 | 203.589 | 202.966 | 306.263 | 187.611 | 7.699 | 6.707 | 5.415 | 5.613 | 5.811 | 6.009 | 7.095 | 87.28 | 87.466 | 185.651 | 0 |
| Totaal passiva
| 1,173.518 | 1,291.383 | 1,055.588 | 964.462 | 1,119.992 | 1,072.177 | 919.221 | 887.227 | 891.829 | 944.417 | 724.085 | 703.265 | 863.011 | 791.625 | 659.334 | 635.277 | 547.342 | 753.691 | 742.418 | 710.318 | 421.849 | 637.041 | 714.156 | 626.525 | 663.513 | 701.835 | 846.934 | 625.959 | 429.021 | 505.636 | 378.007 | 382.636 | 417.633 | 616.623 | 362.22 | 563.885 | 750.068 | 1,085.126 | 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
| 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 507.26 | 390.2 | 390.2 | 390.2 | 390.2 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 280 | 280 | 280 | 280 | 280 | 210 | 0 |
| Ingehouden winsten
| 2,118.984 | 1,885.189 | 1,830.452 | 1,792.379 | 1,915.251 | 1,694.208 | 1,652.297 | 1,634.066 | 1,713.029 | 1,531.871 | 1,506.139 | 1,504.288 | 1,568.684 | 1,404.02 | 1,351.18 | 1,295.489 | 1,345.164 | 1,229.838 | 1,086.581 | 1,047.99 | 1,080.065 | 1,022.21 | 939.236 | 911.685 | 973.975 | 864.813 | 795.957 | 793.14 | 844.07 | 722.882 | 674.209 | 639.326 | 678.373 | 564.718 | 521.185 | 475.22 | 453.203 | 419.609 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,124.547 | 263.63 | 1,124.547 | 263.63 | 1,110.872 | 249.955 | 1,110.872 | 249.955 | 1,070.077 | 209.16 | 1,070.077 | 209.16 | 1,041.159 | 180.242 | 1,041.159 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640.161 |
| Overige totale aandeelhoudersvermogen
| 931.633 | 931.681 | -192.594 | 783.609 | 0 | 1,124.547 | 0 | 1,110.872 | 0 | 1,110.872 | 0 | 860.917 | 0 | 860.917 | 0 | 860.917 | 0 | 1,041.159 | 1,011.898 | 1,011.898 | 1,128.958 | 1,128.958 | 1,103.838 | 1,103.838 | 769.839 | 769.839 | 740.514 | 740.514 | 740.514 | 740.514 | 712.917 | 712.917 | 796.917 | 796.917 | 778.96 | 778.96 | 737.978 | 97.576 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,557.876 | 3,324.13 | 3,269.665 | 3,346.878 | 3,547.058 | 3,326.015 | 3,270.429 | 3,252.199 | 3,331.161 | 3,150.003 | 3,083.477 | 3,081.626 | 3,146.022 | 2,981.358 | 2,899.599 | 2,843.908 | 2,893.583 | 2,778.257 | 2,605.739 | 2,567.148 | 2,599.223 | 2,541.368 | 2,433.274 | 2,405.724 | 2,107.814 | 1,998.652 | 1,900.471 | 1,897.654 | 1,948.584 | 1,827.396 | 1,751.126 | 1,716.243 | 1,755.29 | 1,641.635 | 1,580.145 | 1,534.18 | 1,512.162 | 768.167 | 640.161 |
| Totaal eigen vermogen
| 3,543.574 | 3,313.209 | 3,262.163 | 3,340.858 | 3,542.098 | 3,322.768 | 3,269.766 | 3,252.627 | 3,334.856 | 3,151.048 | 3,083.637 | 3,082.076 | 3,146.294 | 2,981.684 | 2,899.599 | 2,843.908 | 2,893.583 | 2,778.257 | 2,605.739 | 2,567.148 | 2,599.223 | 2,541.368 | 2,433.274 | 2,405.724 | 2,107.814 | 1,998.652 | 1,900.471 | 1,897.654 | 1,948.584 | 1,827.396 | 1,751.126 | 1,716.243 | 1,755.29 | 1,641.635 | 1,580.145 | 1,534.18 | 1,512.162 | 768.167 | 640.161 |
| Totaal passiva en aandeelhoudersvermogen
| 4,717.092 | 4,604.592 | 4,317.752 | 4,312.365 | 4,662.09 | 4,402.322 | 4,188.987 | 4,139.854 | 4,226.684 | 4,095.465 | 3,807.722 | 3,785.34 | 4,009.305 | 3,773.309 | 3,558.933 | 3,479.185 | 3,440.925 | 3,531.949 | 3,348.157 | 3,277.466 | 3,021.072 | 3,178.41 | 3,147.43 | 3,032.248 | 2,771.327 | 2,700.487 | 2,747.405 | 2,523.613 | 2,377.605 | 2,333.032 | 2,129.134 | 2,098.879 | 2,172.923 | 2,258.257 | 1,942.365 | 2,098.065 | 2,262.231 | 1,853.293 | 640.161 |