Suzhou Jinhong Gas Co.,Ltd.
SSE:688106.SS
16.63 (CNY) • At close April 30, 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
| 692.638 | 632.496 | 655.527 | 573.52 | 989.366 | 187.622 | 158.761 | 118.61 | 93.743 | 109.574 | 46.478 | 47.326 | 29.709 |
| Kortetermijnbeleggingen
| 505.218 | 819.339 | 565.698 | 741.82 | 842.344 | -60.509 | -67.168 | -69.415 | -67.931 | 0 | 0 | 0 | -6.297 |
| Liquide middelen en kortetermijnbeleggingen
| 1,197.856 | 1,451.835 | 1,221.225 | 1,315.341 | 1,831.71 | 187.622 | 158.761 | 118.61 | 93.743 | 109.574 | 46.478 | 47.326 | 29.709 |
| Nettovorderingen
| 677.417 | 703.671 | 599.982 | 553.733 | 379.872 | 276.649 | 253.422 | 193.564 | 178.549 | 147.016 | 133.534 | 130.592 | 0 |
| Voorraad
| 154.547 | 145.34 | 98.337 | 108.692 | 53.112 | 79.769 | 53.135 | 44.063 | 38.547 | 28.261 | 22.426 | 18.882 | 13.112 |
| Overige vlottende activa
| 231.904 | 147.877 | 86.652 | 32.947 | 15.973 | 32.527 | 118.134 | 44.85 | 29.739 | 18.735 | 7.872 | 23.068 | 92.452 |
| Totaal vlottende activa
| 2,261.724 | 2,448.723 | 2,006.196 | 2,010.712 | 2,280.667 | 576.566 | 583.451 | 462.137 | 340.579 | 303.586 | 210.31 | 211.008 | 135.273 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,319.156 | 2,981.732 | 1,730.729 | 1,386.694 | 948.427 | 863.312 | 853.772 | 762.756 | 631.604 | 524.267 | 437.39 | 426.916 | 408.268 |
| Goodwill
| 297.718 | 329.325 | 266.691 | 219.354 | 1.082 | 1.082 | 1.082 | 1.082 | 1.082 | 0.222 | 0 | 0 | 0 |
| Immateriële activa
| 316.127 | 355.832 | 363.198 | 350.122 | 82.195 | 77.213 | 80.01 | 65.892 | 59.355 | 58.628 | 48.071 | 48.735 | 49.098 |
| Goodwill en immateriële activa
| 613.844 | 685.157 | 629.89 | 569.475 | 83.277 | 78.294 | 81.091 | 66.974 | 60.437 | 58.85 | 48.071 | 48.735 | 49.098 |
| Langetermijnbeleggingen
| -473.122 | 62.452 | -542.611 | -731.82 | -838.344 | 130.509 | 117.168 | 119.415 | 117.931 | 26.742 | 16.061 | 17.25 | 24.516 |
| Belastingvorderingen
| 43.883 | 28.919 | 34.123 | 29.038 | 11.774 | 11.74 | 14.101 | 7.284 | 6.96 | 2.992 | 3.074 | 3.052 | 1.849 |
| Overige niet-vlottende activa
| 1,001.742 | 32.676 | 876.19 | 893.846 | 969.509 | 12.507 | 17.431 | 28.744 | 26.005 | 36.016 | 31.518 | 2.845 | 6.762 |
| Totaal niet-vlottende activa
| 4,505.503 | 3,790.936 | 2,728.32 | 2,147.233 | 1,174.643 | 1,096.361 | 1,083.564 | 985.174 | 842.936 | 648.867 | 536.114 | 498.798 | 490.494 |
| Totaal activa
| 6,767.227 | 6,239.659 | 4,734.516 | 4,157.945 | 3,455.31 | 1,672.927 | 1,667.015 | 1,447.311 | 1,183.515 | 952.453 | 746.425 | 709.806 | 625.767 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 717.524 | 756.211 | 308.284 | 477.862 | 267.308 | 241.503 | 131.09 | 283.847 | 250.778 | 135.779 | 84.072 | 79.832 | 84.189 |
| Kortlopende schulden
| 184.572 | 240.244 | 592.645 | 250.974 | 49.167 | 165.408 | 258.234 | 179.257 | 75.901 | 30 | 209.42 | 121 | 20.06 |
| Belastingschulden
| 24.075 | 23.664 | 30.002 | 16.799 | 16.869 | 10.773 | 10.425 | 9.61 | 4.233 | 5.932 | 6.597 | 3.311 | 2.948 |
| Uitgestelde opbrengsten
| 0 | 0 | 26.172 | 307.511 | 92.401 | 58.522 | 10.425 | 42.52 | 39.645 | 32.737 | 33.746 | 35.009 | 25.385 |
| Overige kortlopende verplichtingen
| 350.071 | 422.722 | 440.943 | 303.194 | 175.138 | 100.297 | 191.781 | 48.025 | 77.785 | 67.718 | 34.129 | 41.181 | 25.465 |
| Totaal kortlopende verplichtingen
| 1,276.241 | 1,442.841 | 1,394.094 | 1,065.374 | 527.45 | 517.982 | 601.955 | 520.739 | 408.697 | 239.428 | 334.219 | 245.324 | 132.663 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,892.502 | 1,172.267 | 156.253 | 85.036 | 0 | 173.521 | 244.241 | 288.043 | 240.6 | 211.41 | 111.325 | 199.25 | 283.3 |
| Uitgestelde opbrengsten niet-vlottend
| 65.884 | 47.904 | 24.118 | 19.71 | 13.871 | 14.412 | 14.753 | 16.511 | 10.621 | 10.96 | 14.608 | 13.577 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 182.738 | 156.372 | 146.937 | 132.891 | 51.81 | 36.897 | 23.981 | 0 | -10.621 | -10.96 | -14.608 | -13.577 | 0 |
| Overige niet-vlottende verplichtingen
| 0.011 | 0.011 | 4.17 | 2.4 | 32.329 | 14.412 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Totaal niet-vlottende verplichtingen
| 2,141.134 | 1,376.554 | 331.477 | 240.037 | 65.681 | 224.83 | 282.975 | 304.554 | 251.221 | 222.37 | 125.933 | 212.827 | 290.3 |
| Totaal passiva
| 3,417.375 | 2,819.395 | 1,725.572 | 1,305.412 | 593.131 | 742.812 | 884.93 | 825.293 | 659.918 | 461.799 | 460.152 | 458.151 | 422.963 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 481.977 | 486.943 | 485.653 | 484.333 | 484.333 | 363.25 | 363.25 | 363.25 | 363.25 | 70 | 60 | 60 | 60 |
| Ingehouden winsten
| 760.639 | 829.784 | 665.536 | 574.05 | 543.019 | 384.142 | 275.615 | 147.808 | 90.365 | 204.159 | 168.394 | 141.936 | 102.176 |
| Overige gereserveerde algehele resultaten
| 0 | 340.303 | 166.276 | 133.148 | 97.447 | 159.992 | 65.772 | 50.818 | 1.436 | 1.127 | 0.025 | 0.951 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,821.129 | 1,514.091 | 1,638.404 | 1,488.744 | 1,645.908 | -121.617 | 65.772 | 50.818 | 41.19 | 195.256 | 51.371 | 46.336 | 40.629 |
| Totaal eigen vermogen van aandeelhouders
| 3,063.745 | 3,171.122 | 2,812.333 | 2,680.276 | 2,770.706 | 850.316 | 704.637 | 561.876 | 494.805 | 470.542 | 279.789 | 249.223 | 202.804 |
| Totaal eigen vermogen
| 3,349.852 | 3,420.264 | 3,008.945 | 2,852.533 | 2,862.179 | 930.115 | 782.085 | 622.018 | 523.598 | 490.654 | 286.272 | 251.654 | 202.804 |
| Totaal passiva en aandeelhoudersvermogen
| 6,767.227 | 6,239.659 | 4,734.516 | 4,157.945 | 3,455.31 | 1,672.927 | 1,667.015 | 1,447.311 | 1,183.515 | 952.453 | 746.425 | 709.806 | 625.767 |