Zhejiang Jihua Group Co., Ltd.
SSE:603980.SS
4.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 982.389 | 774.169 | 892.383 | 574.21 | 677.041 | 1,270.792 | 623.737 | 943.111 | 407.524 | 177.65 | 103.924 | 496.229 | 489.275 |
| Kortetermijnbeleggingen
| 633.617 | 420.657 | 774.528 | 555.585 | 473.806 | 309.238 | 47.056 | 0 | -0 | -0 | -0 | 0 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,616.006 | 1,194.826 | 1,666.911 | 1,129.795 | 1,150.847 | 1,580.029 | 670.793 | 943.111 | 407.524 | 177.65 | 103.924 | 496.229 | 489.275 |
| Nettovorderingen
| 689.098 | 734.822 | 545.172 | 681.894 | 568.999 | 643.328 | 925.449 | 649.391 | 665.916 | 780.64 | 661.096 | 640.664 | 476.297 |
| Voorraad
| 527.627 | 546.96 | 676.627 | 702.8 | 671.179 | 586.569 | 671.158 | 678.861 | 588.9 | 552.944 | 742.031 | 349.593 | 373.044 |
| Overige vlottende activa
| 324.989 | 425.793 | 431.071 | 1,068.164 | 1,206.031 | 889.31 | 1,266.465 | 1,108.887 | 59.488 | 32.049 | 28.497 | 21.942 | 85.046 |
| Totaal vlottende activa
| 3,157.721 | 2,902.402 | 3,319.78 | 3,582.653 | 3,597.055 | 3,699.236 | 3,533.865 | 3,380.25 | 1,721.828 | 1,543.283 | 1,535.548 | 1,508.428 | 1,392.016 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 800.64 | 893.53 | 1,263.311 | 1,431.173 | 1,497.444 | 1,446.917 | 1,261.491 | 1,153.481 | 1,071.761 | 910.587 | 804.324 | 630.663 | 483.787 |
| Goodwill
| 7.501 | 7.501 | 7.501 | 7.501 | 12.698 | 12.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.748 | 123.979 | 138.722 | 146.656 | 152.123 | 157.008 | 104.773 | 109.521 | 89.409 | 58.713 | 52.755 | 52.974 | 55.145 |
| Goodwill en immateriële activa
| 122.249 | 131.48 | 146.223 | 154.157 | 164.821 | 169.706 | 104.773 | 109.521 | 89.409 | 58.713 | 52.755 | 52.974 | 55.145 |
| Langetermijnbeleggingen
| -405.2 | -208.681 | -592.167 | -399.493 | -359.127 | -216.635 | 30.031 | 69.937 | 73.451 | 70.351 | 87.51 | 90.765 | 101.345 |
| Belastingvorderingen
| 10.738 | 12.171 | 14.051 | 13.754 | 15.804 | 10.484 | 16.492 | 14.335 | 12.66 | 12.35 | 14.051 | 6.848 | 7.9 |
| Overige niet-vlottende activa
| 961.645 | 799.231 | 1,088.522 | 618.854 | 502.731 | 341.113 | 99.034 | 53.8 | 31.198 | 21.279 | 14.608 | 65.428 | 32.326 |
| Totaal niet-vlottende activa
| 1,490.07 | 1,627.732 | 1,919.94 | 1,818.445 | 1,821.674 | 1,751.584 | 1,511.821 | 1,401.073 | 1,278.479 | 1,073.281 | 973.248 | 846.678 | 680.504 |
| Totaal activa
| 4,647.791 | 4,530.133 | 5,239.72 | 5,401.098 | 5,418.729 | 5,450.82 | 5,045.686 | 4,781.323 | 3,000.307 | 2,616.563 | 2,508.796 | 2,355.106 | 2,072.521 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 343.754 | 249.982 | 558.383 | 538.413 | 530.909 | 478.071 | 416.631 | 308.49 | 439.93 | 351.447 | 311.471 | 445.992 | 444.307 |
| Kortlopende schulden
| 120.018 | 60.011 | 263.517 | 95 | 79.046 | 100 | 0 | -50.677 | 0 | 0 | 436.1 | 981.8 | 914.991 |
| Belastingschulden
| 23.609 | 19.506 | 18.66 | 73.683 | 34.767 | 53.429 | 64.443 | 23.672 | 54.151 | 32.266 | 84.256 | 31.179 | 11.492 |
| Uitgestelde opbrengsten
| 0 | 0 | 55.416 | 166.953 | 199.11 | 150.727 | 97.218 | 129.15 | 92.881 | 88.111 | 138.735 | 90.948 | 45.74 |
| Overige kortlopende verplichtingen
| 126.781 | 233.827 | 62.464 | -68.446 | -22.405 | 20.262 | 155.088 | 99.935 | 100.565 | 40.465 | 60.479 | 21.288 | 83.433 |
| Totaal kortlopende verplichtingen
| 614.163 | 563.326 | 958.44 | 805.603 | 821.427 | 802.489 | 636.162 | 620.527 | 687.526 | 512.289 | 1,021.452 | 1,571.207 | 1,454.222 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.603 | 1.337 | 2.435 | 4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 37.561 | 0 | 46.046 | 37.989 | 33.612 | 22.154 | 29.41 | 32.899 | 27.843 | 27.44 | 29.68 | 20.006 | 21.953 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.54 | 16.754 | 22.89 | 29.399 | 54.382 | 21.576 | 6.136 | 0 | 0.28 | 0.483 | -22 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.498 | 48.192 | 58.026 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 29.68 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 103.202 | 66.283 | 83.351 | 77.516 | 93.995 | 49.731 | 35.546 | 32.899 | 28.123 | 27.922 | 51.68 | 20.006 | 21.953 |
| Totaal passiva
| 717.364 | 629.609 | 1,041.791 | 883.119 | 915.422 | 852.22 | 671.708 | 653.427 | 715.649 | 540.211 | 1,073.133 | 1,591.213 | 1,476.175 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 676.833 | 700 | 700 | 700 | 700 | 700 | 500 | 500 | 400 | 400 | 200 | 200 | 200 |
| Ingehouden winsten
| 1,796.942 | 1,674.127 | 1,993.845 | 2,326.689 | 2,356.991 | 2,455.416 | 2,277.004 | 1,737.778 | 1,561.619 | 1,398.695 | 958.821 | 373.173 | 213.266 |
| Overige gereserveerde algehele resultaten
| 0 | 2.022 | 343.279 | 324.29 | 272.382 | 259.579 | 228.514 | 189.869 | 168.617 | 142.967 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,442.581 | 1,510.978 | 1,137.169 | 1,137.117 | 1,137.117 | 1,137.642 | 1,566.356 | 1,543.37 | 179.504 | 17.191 | 149.363 | 125.437 | 118.654 |
| Totaal eigen vermogen van aandeelhouders
| 3,916.356 | 3,887.127 | 4,174.241 | 4,488.096 | 4,466.49 | 4,552.637 | 4,343.36 | 3,971.017 | 2,141.123 | 1,958.853 | 1,308.184 | 698.61 | 531.92 |
| Totaal eigen vermogen
| 3,930.427 | 3,900.524 | 4,197.929 | 4,517.979 | 4,503.307 | 4,598.6 | 4,373.978 | 4,127.896 | 2,284.658 | 2,076.352 | 1,435.664 | 763.893 | 596.345 |
| Totaal passiva en aandeelhoudersvermogen
| 4,647.791 | 4,530.133 | 5,239.72 | 5,401.098 | 5,418.729 | 5,450.82 | 5,045.686 | 4,781.323 | 3,000.307 | 2,616.563 | 2,508.796 | 2,355.106 | 2,072.521 |