Zhejiang Jihua Group Co., Ltd.
SSE:603980.SS
4.75 (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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,049.83 | 982.389 | 1,048.193 | 1,020.835 | 938.563 | 774.169 | 833.178 | 1,048.622 | 1,034.35 | 892.383 | 779.089 | 729.628 | 677.954 | 574.21 | 576.337 | 505.721 | 767.738 | 677.041 | 921.329 | 848.454 | 1,228.533 | 1,270.792 | 485.335 | 804.329 | 792.583 | 623.737 | 687.32 | 1,022.879 | 983.471 | 943.111 | 1,172.214 | 1,952.604 | 361.374 | 407.524 | -169.303 | 177.65 | 62.479 | 62.479 |
| Kortetermijnbeleggingen
| 532.793 | 633.617 | 378.589 | 684.996 | 357.375 | 420.657 | 483.138 | 446.999 | 608.757 | 774.528 | 864.209 | 815.72 | 660.006 | 555.585 | 411.64 | 460.173 | 412.388 | 473.806 | 187.056 | 183.439 | 219.229 | 309.238 | 100 | 55.012 | 30.382 | 47.056 | 17.226 | 21.092 | 27.509 | 0 | -0 | -0 | -0 | -0 | 338.606 | -0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,582.624 | 1,616.006 | 1,426.782 | 1,705.831 | 1,295.938 | 1,194.826 | 1,316.315 | 1,495.62 | 1,643.106 | 1,666.911 | 1,643.298 | 1,545.348 | 1,337.96 | 1,129.795 | 987.977 | 965.894 | 1,180.125 | 1,150.847 | 1,108.385 | 1,031.894 | 1,447.762 | 1,580.029 | 585.335 | 859.341 | 822.965 | 670.793 | 704.546 | 1,043.97 | 1,010.981 | 943.111 | 1,172.214 | 1,952.604 | 361.374 | 407.524 | 169.303 | 177.65 | 62.479 | 62.479 |
| Nettovorderingen
| 568.131 | 689.098 | 638.294 | 512.234 | 607.575 | 703.801 | 582.875 | 560.445 | 495.698 | 545.172 | 904.184 | 1,005.122 | 841.128 | 681.894 | 726.557 | 644.223 | 643.329 | 568.999 | 543.76 | 0 | 491.895 | 643.328 | 797.366 | 905.511 | 901.856 | 925.449 | 934.639 | 696.543 | 646.348 | 649.391 | 663.559 | 640.944 | 708.367 | 665.916 | 0 | 800.222 | 907.008 | 907.008 |
| Voorraad
| 521.589 | 527.627 | 516.453 | 530.828 | 543.905 | 546.96 | 573.579 | 652.805 | 671.304 | 676.627 | 591.005 | 661.724 | 701.571 | 702.8 | 717.516 | 709.704 | 614.529 | 671.179 | 632.804 | 694.12 | 553.4 | 586.569 | 528.047 | 600.698 | 594.873 | 671.158 | 656.601 | 676.317 | 694.359 | 678.861 | 530.814 | 554.936 | 497.779 | 588.9 | 0 | 552.944 | 734.497 | 734.497 |
| Overige vlottende activa
| 318.502 | 324.989 | 389.256 | 117.348 | 537.806 | 456.814 | 460.354 | 415.353 | 359.121 | 431.071 | 580.475 | 777.55 | 854.369 | 1,068.164 | 1,257.402 | 1,200.365 | 1,147.453 | 1,206.031 | 1,193.096 | 1,158.57 | 1,133.962 | 889.31 | 1,731.354 | 1,218.238 | 1,287.121 | 1,266.465 | 1,135.772 | 1,161.574 | 1,054.702 | 1,108.887 | 974.861 | 84.213 | 73.955 | 59.488 | 0 | 812.689 | 57.029 | 57.029 |
| Totaal vlottende activa
| 2,990.846 | 3,157.721 | 2,970.785 | 2,866.241 | 2,971.021 | 2,902.402 | 2,933.123 | 3,124.224 | 3,169.23 | 3,319.78 | 3,718.962 | 3,989.744 | 3,735.029 | 3,582.653 | 3,689.452 | 3,520.187 | 3,585.436 | 3,597.055 | 3,478.045 | 3,359.621 | 3,627.019 | 3,699.236 | 3,642.102 | 3,583.789 | 3,606.814 | 3,533.865 | 3,431.558 | 3,578.403 | 3,406.389 | 3,380.25 | 3,341.447 | 3,232.697 | 1,641.474 | 1,721.828 | 169.303 | 1,543.283 | 1,761.013 | 1,761.013 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 774.679 | 800.64 | 825.348 | 844.21 | 868.377 | 893.53 | 1,181.524 | 1,206.843 | 1,226.69 | 1,263.311 | 1,283.508 | 1,425.897 | 1,442.449 | 1,431.173 | 1,463.876 | 1,458.614 | 1,497.901 | 1,497.444 | 1,482.808 | 1,476.513 | 1,457.503 | 1,446.917 | 1,318.689 | 1,270.228 | 1,259.296 | 1,261.491 | 1,228.088 | 1,211.862 | 1,195.367 | 1,153.481 | 1,125.696 | 1,132.334 | 1,101.907 | 1,071.761 | 0 | 910.587 | 858.2 | 858.2 |
| Goodwill
| 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 7.501 | 12.698 | 12.698 | 12.698 | 12.698 | 12.698 | 12.698 | 12.698 | 12.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.972 | 114.748 | 120.427 | 120.609 | 122.618 | 123.979 | 134.952 | 139.931 | 133.506 | 138.722 | 135.721 | 140.063 | 143.532 | 146.656 | 145.432 | 147.21 | 150.787 | 152.123 | 159.961 | 159.663 | 152.494 | 157.008 | 99.772 | 101.536 | 103.146 | 104.773 | 105.927 | 106.493 | 108.3 | 109.521 | 106.986 | 102.225 | 99.744 | 89.409 | 0 | 58.713 | 58.281 | 58.281 |
| Goodwill en immateriële activa
| 125.473 | 122.249 | 127.928 | 128.11 | 130.119 | 131.48 | 142.453 | 147.432 | 141.007 | 146.223 | 143.221 | 147.564 | 151.033 | 154.157 | 158.13 | 159.908 | 163.485 | 164.821 | 172.658 | 172.361 | 165.192 | 169.706 | 99.772 | 101.536 | 103.146 | 104.773 | 105.927 | 106.493 | 108.3 | 109.521 | 106.986 | 102.225 | 99.744 | 89.409 | 0 | 58.713 | 58.281 | 58.281 |
| Langetermijnbeleggingen
| -302.712 | -405.2 | 488.243 | 507.874 | 214.72 | 211.976 | -282.089 | -251.132 | -414.472 | -592.167 | -681.478 | -657.253 | -502.862 | -399.493 | -283.376 | -344.435 | -298.423 | -359.127 | -76.772 | -77.724 | -116.356 | -216.635 | -8.275 | 25.009 | 48.037 | 30.031 | 56.184 | 50.55 | 42.427 | 69.937 | 68.799 | 78.76 | 77.165 | 73.451 | 0 | 70.351 | 86.649 | 86.649 |
| Belastingvorderingen
| 13.263 | 10.738 | 16.075 | 16.363 | 13.338 | 12.171 | 14.002 | 15.079 | 13.672 | 14.051 | 18.816 | 18.26 | 16.089 | 13.754 | 20.477 | 21.167 | 20.904 | 15.804 | 17.43 | 16.352 | 16.425 | 10.484 | 16.561 | 17.517 | 18.275 | 16.492 | 16.299 | 13.162 | 15.264 | 14.335 | 17.15 | 17.852 | 13.375 | 12.66 | 0 | 12.35 | 18.493 | 0 |
| Overige niet-vlottende activa
| 856.887 | 961.645 | 79.001 | 82.317 | 355.145 | 378.574 | 768.169 | 741.136 | 924.948 | 1,088.522 | 1,054.821 | 877.219 | 721.613 | 618.854 | 440.338 | 488.999 | 440.741 | 502.731 | 216.457 | 214.365 | 250.591 | 341.113 | 186.428 | 144.221 | 100.604 | 99.034 | 77.731 | 86.94 | 69.786 | 53.8 | 46.639 | 30.093 | 31.591 | 31.198 | -169.303 | 21.279 | 29.74 | 48.233 |
| Totaal niet-vlottende activa
| 1,467.59 | 1,490.07 | 1,536.595 | 1,578.873 | 1,581.699 | 1,627.732 | 1,824.06 | 1,859.358 | 1,891.845 | 1,919.94 | 1,818.888 | 1,811.687 | 1,828.321 | 1,818.445 | 1,799.445 | 1,784.252 | 1,824.609 | 1,821.674 | 1,812.582 | 1,801.868 | 1,773.354 | 1,751.584 | 1,613.175 | 1,558.51 | 1,529.358 | 1,511.821 | 1,484.23 | 1,469.008 | 1,431.145 | 1,401.073 | 1,365.271 | 1,361.264 | 1,323.781 | 1,278.479 | -169.303 | 1,073.281 | 1,051.362 | 1,051.362 |
| Totaal activa
| 4,458.436 | 4,647.791 | 4,507.38 | 4,445.114 | 4,552.72 | 4,530.133 | 4,757.183 | 4,983.581 | 5,061.075 | 5,239.72 | 5,537.85 | 5,801.431 | 5,563.35 | 5,401.098 | 5,488.897 | 5,304.439 | 5,410.045 | 5,418.729 | 5,290.627 | 5,161.489 | 5,400.373 | 5,450.82 | 5,255.277 | 5,142.299 | 5,136.172 | 5,045.686 | 4,915.788 | 5,047.411 | 4,837.534 | 4,781.323 | 4,706.718 | 4,593.962 | 2,965.255 | 3,000.307 | 0 | 2,616.563 | 2,812.375 | 2,812.375 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 221.137 | 343.754 | 297.752 | 290.79 | 257.981 | 334.519 | 377.617 | 468.359 | 439.911 | 558.383 | 728.199 | 840.354 | 708.575 | 538.413 | 685.359 | 324.773 | 367.33 | 530.909 | 464.026 | 248.893 | 339.104 | 478.071 | 391.992 | 422.036 | 380.292 | 416.631 | 397.267 | 375.363 | 368.592 | 418.93 | 445.871 | 424.146 | 382.455 | 494.353 | 0 | 351.447 | 324.536 | 324.536 |
| Kortlopende schulden
| 120.108 | 120.018 | 120.017 | 70.017 | 70.012 | 60.011 | 126.035 | 226.025 | 223.5 | 263.517 | 247.5 | 342.5 | 95 | 95 | 0 | 1.633 | 79.046 | 79.046 | 78.308 | 144.656 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 205 |
| Belastingschulden
| 15.77 | 23.609 | 57.518 | 47.851 | 53.163 | 19.506 | 17.349 | 8.085 | 14.42 | 18.66 | 18.532 | 58.806 | 69.608 | 73.683 | 75.91 | 70.788 | 58.656 | 34.767 | 59.756 | 31.479 | 74.904 | 53.429 | 69.398 | 62.459 | 86.583 | 64.443 | 89.641 | 39.149 | 28.815 | 23.672 | 37.934 | 26.125 | 55.484 | 54.151 | 0 | 32.266 | 69.854 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 34.608 | 49.178 | 158.819 | 154.951 | 108.69 | 110.214 | 68.271 | 55.416 | 34.335 | 0 | 0 | 166.953 | 54.883 | 71.991 | 217.722 | 199.11 | 59.756 | 149.685 | 140.474 | 150.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.672 | 0 |
| Overige kortlopende verplichtingen
| 93.218 | 126.781 | 49.223 | 104.244 | -43.397 | -5.66 | -8.32 | 1.498 | 54.496 | 62.464 | 57.641 | 78.176 | 104.277 | -68.446 | 115.68 | 289.787 | 63.994 | -22.405 | 134.227 | 281.082 | 46.879 | 20.262 | 202.81 | 141.213 | 114.838 | 155.088 | 188.123 | 105.004 | 142.581 | 177.925 | 163.664 | 175.348 | 303.361 | 139.022 | 0 | 128.575 | 158.23 | 220.084 |
| Totaal kortlopende verplichtingen
| 450.233 | 614.163 | 559.117 | 512.902 | 496.578 | 563.326 | 621.371 | 814.181 | 800.598 | 958.44 | 1,086.206 | 1,319.836 | 977.459 | 805.603 | 876.95 | 686.981 | 678.296 | 821.427 | 796.072 | 738.412 | 701.359 | 802.489 | 664.2 | 625.709 | 581.712 | 636.162 | 675.031 | 519.516 | 539.988 | 620.527 | 647.468 | 625.618 | 741.299 | 687.526 | 0 | 512.289 | 749.62 | 749.62 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.605 | 0.603 | 0.487 | -4.877 | 1.111 | 1.337 | 0.176 | 1.325 | 1.291 | 2.435 | 3.179 | 3.664 | 2.736 | 4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
| Uitgestelde opbrengsten niet-vlottend
| 36.501 | 37.561 | 40.44 | 42.221 | 40.233 | 42.057 | 44.061 | 46.027 | 48.032 | 46.046 | 47.653 | 49.514 | 36.494 | 37.989 | 39.485 | 40.98 | 42.508 | 33.612 | 40.631 | 41.559 | 39.694 | 22.154 | 26.173 | 27.252 | 0 | 29.41 | 29.662 | 30.741 | 31.82 | 32.899 | 31.107 | 28.371 | 26.769 | 27.843 | 0 | 27.44 | 28.46 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.162 | 58.54 | 14.795 | 15.448 | 16.297 | 16.754 | 11.773 | 14.69 | 19.674 | 22.89 | 23.312 | 24.893 | 26.006 | 29.399 | 32.707 | 46.597 | 66.376 | 54.382 | 21.534 | 21.235 | 20.581 | 21.576 | 5.097 | 5.796 | 28.331 | 6.136 | 0 | 0 | 0 | 0 | 0.235 | 0.235 | 0.252 | 0.28 | 0 | 0.483 | -18 | 0 |
| Overige niet-vlottende verplichtingen
| 6.498 | 6.498 | 6.136 | 0.136 | 6.136 | 48.192 | 6.136 | 6.136 | 11.98 | 58.026 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 8.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.46 |
| Totaal niet-vlottende verplichtingen
| 99.766 | 103.202 | 61.858 | 22.707 | 63.778 | 66.283 | 62.145 | 68.178 | 80.978 | 83.351 | 80.145 | 84.071 | 71.237 | 77.516 | 78.192 | 93.577 | 114.884 | 93.995 | 68.165 | 62.794 | 66.275 | 49.731 | 31.27 | 33.049 | 36.847 | 35.546 | 29.662 | 30.741 | 31.82 | 32.899 | 32.942 | 28.606 | 27.021 | 28.123 | 0 | 27.922 | 46.46 | 46.46 |
| Totaal passiva
| 549.999 | 717.364 | 620.975 | 535.609 | 560.356 | 629.609 | 683.517 | 882.358 | 881.575 | 1,041.791 | 1,166.351 | 1,403.907 | 1,048.695 | 883.119 | 955.142 | 780.558 | 793.18 | 915.422 | 864.237 | 801.206 | 767.635 | 852.22 | 695.47 | 658.757 | 618.559 | 671.708 | 704.693 | 550.257 | 571.808 | 653.427 | 680.41 | 654.224 | 768.32 | 715.649 | 0 | 540.211 | 796.08 | 796.08 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 358.422 | 358.422 | 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
| 676.833 | 676.833 | 676.833 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 400 | 400 | 0 | 400 | 400 | 400 |
| Ingehouden winsten
| 1,776.172 | 1,796.942 | 1,754.823 | 1,726.7 | 1,780.708 | 1,674.127 | 1,875.696 | 1,899.699 | 1,976.577 | 1,993.845 | 2,180.06 | 2,207.67 | 2,324.6 | 2,326.689 | 2,391.027 | 2,381.086 | 2,470.903 | 2,356.991 | 2,284.504 | 2,219.326 | 2,490.758 | 2,455.416 | 2,462.366 | 2,386.928 | 2,420.914 | 2,277.004 | 2,162.736 | 2,061.397 | 1,859.207 | 1,737.778 | 1,665.024 | 1,565.373 | 1,461.658 | 1,561.619 | 0 | 1,398.695 | 1,348.673 | 1,407.148 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 369.619 | 1.943 | 2.022 | 1,480.761 | 343.196 | 1,480.396 | 343.279 | 1,461.415 | 324.29 | 1,461.407 | 324.29 | 1,409.499 | 272.382 | 1,409.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,958.853 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,442.518 | 1,442.581 | 1,449.685 | 1,062.743 | 1,497.995 | 1,510.978 | 0 | 1,480.313 | 0 | 1,137.117 | 0 | 1,137.117 | 0 | 1,137.117 | 0 | 1,137.117 | 0 | 1,409.499 | 0 | 1,397.221 | 1,397.221 | 1,656.801 | 1,366.356 | 1,366.356 | 1,565.631 | 1,566.356 | 1,526.986 | 1,733.239 | 1,733.239 | 1,733.239 | 1,711.986 | 1,711.986 | 179.504 | 179.504 | 117.5 | 160.158 | 75.666 | 17.191 |
| Totaal eigen vermogen van aandeelhouders
| 3,895.523 | 3,916.356 | 3,881.34 | 3,859.062 | 3,980.645 | 3,887.127 | 4,056.457 | 4,080.012 | 4,156.973 | 4,174.241 | 4,341.475 | 4,369.077 | 4,486.006 | 4,488.096 | 4,500.526 | 4,490.585 | 4,580.402 | 4,466.49 | 4,381.725 | 4,316.547 | 4,587.979 | 4,552.637 | 4,528.722 | 4,453.284 | 4,486.545 | 4,343.36 | 4,189.722 | 4,294.635 | 4,092.445 | 3,971.017 | 3,877.011 | 3,777.36 | 2,041.162 | 2,141.123 | 2,076.352 | 1,958.853 | 1,824.339 | 1,824.339 |
| Totaal eigen vermogen
| 3,908.437 | 3,930.427 | 3,886.405 | 3,867.285 | 3,992.364 | 3,900.524 | 4,073.666 | 4,101.223 | 4,179.5 | 4,197.929 | 4,371.499 | 4,397.524 | 4,514.655 | 4,517.979 | 4,533.755 | 4,523.881 | 4,616.864 | 4,503.307 | 4,426.39 | 4,360.283 | 4,632.738 | 4,598.6 | 4,559.806 | 4,483.542 | 4,517.613 | 4,373.978 | 4,211.095 | 4,497.154 | 4,265.725 | 4,127.896 | 4,026.308 | 3,939.737 | 2,196.935 | 2,284.658 | 2,076.352 | 2,076.352 | 2,016.295 | 2,016.295 |
| Totaal passiva en aandeelhoudersvermogen
| 4,458.436 | 4,647.791 | 4,507.38 | 4,445.114 | 4,552.72 | 4,530.133 | 4,757.183 | 4,983.581 | 5,061.075 | 5,239.72 | 5,537.85 | 5,801.431 | 5,563.35 | 5,401.098 | 5,488.897 | 5,304.439 | 5,410.045 | 5,418.729 | 5,290.627 | 5,161.489 | 5,400.373 | 5,450.82 | 5,255.277 | 5,142.299 | 5,136.172 | 5,045.686 | 4,915.788 | 5,047.411 | 4,837.534 | 4,781.323 | 4,706.718 | 4,593.962 | 2,965.255 | 3,000.307 | 2,076.352 | 2,616.563 | 2,812.375 | 2,812.375 |