Jing-jin Electric Technologies Co.,Ltd.
SSE:688280.SS
8.1 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 78.282 | 288.78 | 897.165 | 1,604.58 | 193.392 | 347.115 | 226.418 | 114.316 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 78.282 | 288.78 | 897.165 | 1,604.58 | 193.392 | 347.115 | 226.418 | 114.316 |
| Nettovorderingen
| 543.992 | 390.753 | 464.232 | 386.074 | 419.026 | 388.501 | 611.539 | 646.774 |
| Voorraad
| 590.716 | 633.099 | 505.428 | 430.195 | 279.772 | 297.241 | 292.92 | 290.442 |
| Overige vlottende activa
| 86.569 | 121.935 | 85.987 | 112.305 | 90.239 | 73.469 | 59.316 | 144.853 |
| Totaal vlottende activa
| 1,299.56 | 1,434.566 | 1,952.813 | 2,533.154 | 920.39 | 1,106.326 | 1,190.193 | 1,196.384 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,122.114 | 974.7 | 914.023 | 780.157 | 549.054 | 476.327 | 414.001 | 204.774 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.475 | 27.257 | 25.752 | 22.694 | 14.4 | 9.522 | 8.49 | 3.335 |
| Goodwill en immateriële activa
| 24.475 | 27.257 | 25.752 | 22.694 | 14.4 | 9.522 | 8.49 | 3.335 |
| Langetermijnbeleggingen
| 0 | 1.279 | 3.353 | 3.88 | 10.513 | 15.603 | 11.108 | 5.497 |
| Belastingvorderingen
| 86.555 | 90.175 | 51.627 | 30.055 | 35.646 | 27.684 | 21.851 | 19.717 |
| Overige niet-vlottende activa
| 35.828 | 27.627 | 34.502 | 8.393 | 26.497 | 15.452 | 30.484 | 45.778 |
| Totaal niet-vlottende activa
| 1,268.972 | 1,121.037 | 1,029.258 | 845.179 | 636.11 | 544.587 | 485.935 | 279.101 |
| Totaal activa
| 2,568.532 | 2,555.604 | 2,982.071 | 3,378.333 | 1,556.5 | 1,650.913 | 1,676.129 | 1,475.485 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 829.28 | 545.76 | 527.055 | 472.74 | 420.102 | 450.993 | 620.623 | 586.828 |
| Kortlopende schulden
| 194.373 | 244.078 | 241.854 | 396.67 | 222.279 | 69.381 | 214.47 | 98.988 |
| Belastingschulden
| 3.83 | 3.486 | 3.537 | 3.107 | 2.848 | 3.208 | 3.422 | 9.376 |
| Uitgestelde opbrengsten
| 0 | 245.121 | 131.726 | 330.94 | 251.663 | 52.16 | 3.422 | 30.405 |
| Overige kortlopende verplichtingen
| 471.919 | 126.343 | 104.729 | 236.994 | 217.463 | 90.997 | 114.545 | 24.087 |
| Totaal kortlopende verplichtingen
| 1,499.402 | 1,164.787 | 1,008.9 | 1,217.318 | 902.856 | 614.579 | 953.06 | 719.279 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 271.181 | 154.523 | 170.771 | 50.443 | 10.552 | 0 | 27.413 | 33.571 |
| Uitgestelde opbrengsten niet-vlottend
| 158.785 | 103.17 | 158.46 | 88.491 | 78.754 | 55.604 | 57.115 | 53.22 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.965 | 21.577 | 0 | -0 | 1.078 | -11.899 | -27.413 | 0 |
| Overige niet-vlottende verplichtingen
| 31.476 | 199.727 | 57.705 | 12.685 | 93.225 | 63.03 | 26.193 | 30.956 |
| Totaal niet-vlottende verplichtingen
| 489.407 | 375.827 | 386.936 | 151.619 | 103.777 | 118.634 | 110.721 | 117.747 |
| Totaal passiva
| 1,988.809 | 1,540.614 | 1,395.836 | 1,368.937 | 1,006.633 | 733.213 | 1,063.781 | 837.026 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 590.222 | 590.222 | 590.222 | 590.222 | 442.667 | 442.667 | 121.42 | 120.142 |
| Ingehouden winsten
| -2,634.393 | -2,197.081 | -1,622.701 | -1,196.991 | -796.862 | -417.707 | -161.665 | -82.732 |
| Overige gereserveerde algehele resultaten
| 0 | 45.321 | 41.287 | 2,616.164 | 904.063 | 892.74 | 652.593 | 6.524 |
| Overige totale aandeelhoudersvermogen
| 2,623.894 | 2,576.527 | 2,577.426 | 2,615.265 | 893.074 | 882.646 | 644.73 | 600.15 |
| Totaal eigen vermogen van aandeelhouders
| 579.722 | 1,014.99 | 1,586.235 | 2,009.395 | 549.867 | 917.699 | 612.348 | 638.459 |
| Totaal eigen vermogen
| 579.722 | 1,014.99 | 1,586.235 | 2,009.395 | 549.867 | 917.699 | 612.348 | 638.459 |
| Totaal passiva en aandeelhoudersvermogen
| 2,568.532 | 2,555.604 | 2,982.071 | 3,378.333 | 1,556.5 | 1,650.913 | 1,676.129 | 1,475.485 |