Guangzhou Jet Bio-Filtration Co., Ltd.
SSE:688026.SS
16.08 (CNY) • At close June 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 284.206 | 539.134 | 598.882 | 263.468 | 330.443 | 46.084 | 32.377 | 19.343 | 19.86 | 7.039 | 5.546 | 4.686 |
| Kortetermijnbeleggingen
| 175 | 0 | 0 | -0 | 26.1 | 30 | 60.154 | -0.229 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 459.206 | 539.134 | 598.882 | 263.468 | 330.443 | 76.084 | 32.377 | 19.343 | 19.86 | 7.039 | 5.546 | 4.686 |
| Nettovorderingen
| 191.218 | 127.542 | 104.953 | 141.09 | 83.235 | 69.231 | 66.823 | 49.881 | 36.386 | 26.75 | 17.05 | 9.821 |
| Voorraad
| 129.82 | 84.481 | 124.811 | 123.118 | 90.413 | 38.322 | 21.17 | 21.781 | 17.714 | 17.046 | 14.423 | 9.981 |
| Overige vlottende activa
| 17.208 | 19.791 | 19.972 | 80.897 | 89.266 | 35.65 | 69.16 | 15.028 | 4.063 | 11.227 | 3.338 | 3.968 |
| Totaal vlottende activa
| 797.453 | 770.948 | 848.619 | 569.963 | 593.358 | 219.287 | 189.53 | 106.033 | 78.023 | 62.063 | 40.357 | 28.455 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 532.926 | 505.978 | 574.246 | 537.018 | 331.201 | 145.309 | 113.302 | 108.454 | 108.498 | 110.047 | 104.194 | 82.049 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52.384 | 53.638 | 59.342 | 12.123 | 12.54 | 12.939 | 12.784 | 13.077 | 13.371 | 13.664 | 13.547 | 13.831 |
| Goodwill en immateriële activa
| 52.384 | 53.638 | 59.342 | 12.123 | 12.54 | 12.939 | 12.784 | 13.077 | 13.371 | 13.664 | 13.547 | 13.831 |
| Langetermijnbeleggingen
| -107.562 | 62.035 | 62.381 | 30.736 | -0 | 0 | 0.182 | 1.2 | 0.974 | -0.172 | -0 | -0.072 |
| Belastingvorderingen
| 6.919 | 5.592 | 7.677 | 10.775 | 5.755 | 2.519 | 2.636 | 0.554 | 0.397 | 0.172 | 0.195 | 0.072 |
| Overige niet-vlottende activa
| 419.904 | 227.861 | 53.076 | 19.841 | 26.855 | 17.321 | 9.79 | 0.506 | 0.276 | 0.172 | 0 | 0.072 |
| Totaal niet-vlottende activa
| 904.571 | 855.104 | 756.721 | 610.492 | 376.351 | 178.087 | 138.693 | 123.791 | 123.516 | 123.883 | 117.936 | 95.952 |
| Totaal activa
| 1,702.023 | 1,626.052 | 1,605.341 | 1,180.455 | 969.709 | 397.374 | 328.223 | 229.824 | 201.539 | 185.946 | 158.293 | 124.407 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 51.926 | 39.15 | 63.628 | 67.361 | 60.937 | 21.587 | 21.511 | 19.124 | 14.258 | 10.453 | 13.164 | 4.253 |
| Kortlopende schulden
| 0 | 2.847 | 6.509 | 8.514 | 3.585 | 0 | 0 | 0 | 21 | 19.5 | 9 | 22 |
| Belastingschulden
| 20.131 | 4.968 | 2.609 | 11.028 | 8.862 | 2.392 | 9.658 | 6.437 | 4.958 | 3.383 | 1.41 | 1.836 |
| Uitgestelde opbrengsten
| 0 | 32.792 | 25.752 | 66.494 | 46.498 | 1.41 | 2.588 | 5.364 | 8.173 | 7.904 | 9.324 | 11.302 |
| Overige kortlopende verplichtingen
| 47.278 | 23.646 | 48.104 | 23.228 | 66.033 | 18.258 | 7.512 | 9.428 | 9.162 | 3.505 | 11.533 | -0.122 |
| Totaal kortlopende verplichtingen
| 119.334 | 103.403 | 120.851 | 144.324 | 135.832 | 42.236 | 38.681 | 34.989 | 49.379 | 44.746 | 35.107 | 39.267 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 360.271 | 337.353 | 315.412 | 30.239 | 8.695 | 0 | 0 | 0 | 0 | 18.75 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.343 | 26.664 | 27.147 | 32.111 | 27.21 | 7.024 | 7.581 | 9.045 | 6.495 | 3 | 3 | 3.103 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.035 | 0.035 | 1.799 | 1.962 | 9.774 | 0 | 0 | 0 | 0 | -3 | -3 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.01 | 0 | 0 | 27.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 385.649 | 365.061 | 344.358 | 64.312 | 36.984 | 7.024 | 7.581 | 9.045 | 6.495 | 21.75 | 33 | 3.103 |
| Totaal passiva
| 504.983 | 468.465 | 465.208 | 208.636 | 172.816 | 49.26 | 46.262 | 44.034 | 55.874 | 66.496 | 68.107 | 42.37 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140.363 | 140.363 | 140.363 | 100 | 100 | 75 | 45.477 | 42.5 | 42.5 | 42.5 | 40 | 30 |
| Ingehouden winsten
| 465.769 | 411.981 | 387.861 | 370.042 | 230.022 | 171.29 | 111.834 | 75.633 | 39.404 | 17.999 | 6.291 | 38.266 |
| Overige gereserveerde algehele resultaten
| 0 | 191.059 | 67.831 | 50 | 30.863 | 20.223 | 13.526 | 9.246 | 5.118 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 583.647 | 413.562 | 611.177 | 451.777 | 436.009 | 101.824 | 124.65 | 58.544 | 58.544 | 58.951 | 43.08 | 13.77 |
| Totaal eigen vermogen van aandeelhouders
| 1,189.78 | 1,156.966 | 1,139.401 | 971.819 | 796.893 | 348.114 | 281.961 | 185.924 | 145.567 | 119.45 | 90.186 | 82.037 |
| Totaal eigen vermogen
| 1,197.04 | 1,157.588 | 1,140.132 | 971.819 | 796.893 | 348.114 | 281.961 | 185.79 | 145.665 | 119.45 | 90.186 | 82.037 |
| Totaal passiva en aandeelhoudersvermogen
| 1,702.023 | 1,626.052 | 1,605.341 | 1,180.455 | 969.709 | 397.374 | 328.223 | 229.824 | 201.539 | 185.946 | 158.293 | 124.407 |