
Jiangsu Feymer Technology Co., Ltd.
SSE:688350.SS
15.11 (CNY) • At close May 9, 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 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 370.604 | 473.259 | 317.335 | 423.201 | 425.508 | 320.928 | 410.114 | 521.521 | 492.412 | 669.338 | 229.49 | 251.108 | 302.366 | 325.883 | 234.03 | 263.641 | 243.656 | 111.701 | 147.766 | 167.827 | -128.457 | 128.457 | 849.398 |
Kortetermijnbeleggingen
| 158.231 | 90.142 | 195.395 | 140.779 | 157.244 | 280.738 | 188.906 | 102.496 | 190.35 | 64.916 | 161.21 | 120.34 | 135.36 | 145.728 | 230.78 | 196.14 | 268.13 | 30.35 | 30 | 0 | 256.913 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 528.835 | 563.401 | 512.73 | 563.98 | 582.751 | 601.666 | 599.02 | 624.018 | 682.762 | 734.254 | 390.7 | 371.449 | 437.726 | 471.611 | 464.811 | 459.781 | 511.786 | 142.05 | 177.766 | 167.827 | 128.457 | 128.457 | 849.398 |
Nettovorderingen
| 468.555 | 493.643 | 529.397 | 558.066 | 527.303 | 598.034 | 620.207 | 579.57 | 562.736 | 566.049 | 551.972 | 544.748 | 498.64 | 537.795 | 513.505 | 477.279 | 458.12 | 442.273 | 406.167 | 358.905 | 0 | 426.937 | 0 |
Voorraad
| 171.549 | 158.12 | 182.615 | 175.341 | 175.903 | 150.79 | 170.59 | 198.57 | 215.771 | 218.128 | 211.936 | 197.625 | 198.092 | 174.949 | 152.389 | 149.249 | 151.131 | 114.424 | 104.619 | 103.288 | 0 | 107.177 | 0 |
Overige vlottende activa
| 60.716 | 45.615 | 47.944 | 18.386 | 215.257 | 26.31 | 256.107 | 157.837 | 248.764 | 96.798 | 223.257 | 168.97 | 220.973 | 182.731 | 37.697 | 226.244 | 31.039 | 63.406 | 79.439 | 27.923 | 0 | 29.672 | 22.62 |
Totaal vlottende activa
| 1,229.655 | 1,260.779 | 1,272.685 | 1,315.774 | 1,318.751 | 1,376.8 | 1,422.128 | 1,428.873 | 1,495.195 | 1,617.888 | 1,191.452 | 1,145.87 | 1,186.133 | 1,205.084 | 1,168.402 | 1,104.395 | 1,155.786 | 723.066 | 720.567 | 651.787 | 128.457 | 679.297 | 872.019 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 1,185.747 | 1,172.861 | 946.257 | 907.637 | 847.221 | 839.627 | 785.759 | 773.277 | 746.271 | 728.74 | 634.431 | 507.808 | 498.717 | 495.7 | 461.117 | 445.047 | 444.204 | 450.025 | 447.86 | 443.554 | 0 | 452.319 | 4.346 |
Goodwill
| 19.527 | 19.527 | 28.641 | 28.641 | 28.641 | 28.641 | 41.403 | 41.403 | 41.403 | 41.403 | 43.446 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 12.707 | 0 | 12.707 | 0 |
Immateriële activa
| 194.91 | 197.717 | 195.421 | 198.212 | 200.675 | 202.239 | 203.022 | 130.233 | 131.675 | 133.987 | 136.299 | 109.868 | 102.232 | 102.707 | 104.805 | 105.255 | 108.277 | 108.719 | 110.709 | 112.81 | 0 | 116.014 | 3.684 |
Goodwill en immateriële activa
| 214.438 | 217.245 | 224.063 | 226.853 | 229.316 | 230.881 | 244.425 | 171.636 | 173.078 | 175.389 | 179.746 | 122.575 | 114.94 | 115.414 | 117.513 | 117.962 | 120.985 | 121.426 | 123.416 | 125.518 | 0 | 128.722 | 3.684 |
Langetermijnbeleggingen
| -141.231 | -73.142 | -178.395 | 17 | -140.244 | -263.738 | -171.906 | -85.496 | -173.35 | 0 | 0 | 0 | 0 | 2.725 | 2.834 | 3.093 | 1.691 | 1.754 | 1.777 | 2.057 | 0 | 2.396 | 116.261 |
Belastingvorderingen
| 21.183 | 20.583 | 17.605 | 16.525 | 16.711 | 15.794 | 14.727 | 10.462 | 8.008 | 7.869 | 9.917 | 9.886 | 9.562 | 9.487 | 8.879 | 8.787 | 9.03 | 9.296 | 9.286 | 8.447 | 0 | 7.737 | 9.971 |
Overige niet-vlottende activa
| 167.071 | 101.693 | 231.701 | 13.753 | 168.636 | 290.843 | 197.321 | 126.563 | 205.99 | 12.093 | 35.089 | 31.996 | 31.776 | 19.483 | 12.033 | 15.898 | 8.663 | 4.775 | 3.441 | 5.994 | -128.457 | 5.039 | 57.223 |
Totaal niet-vlottende activa
| 1,447.208 | 1,439.24 | 1,241.23 | 1,181.768 | 1,121.64 | 1,113.407 | 1,070.325 | 996.442 | 959.997 | 924.092 | 859.183 | 672.266 | 654.995 | 642.81 | 602.376 | 590.787 | 584.572 | 587.276 | 585.78 | 585.57 | -128.457 | 596.214 | 191.485 |
Totaal activa
| 2,676.863 | 2,700.019 | 2,513.916 | 2,497.542 | 2,440.391 | 2,490.207 | 2,492.453 | 2,425.315 | 2,455.192 | 2,541.98 | 2,050.635 | 1,818.135 | 1,841.127 | 1,847.894 | 1,770.778 | 1,695.181 | 1,740.358 | 1,310.342 | 1,306.347 | 1,237.357 | 0 | 1,275.511 | 1,063.504 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 288.644 | 388.812 | 310.065 | 336.472 | 305.277 | 346.878 | 271.832 | 237.081 | 264.574 | 301.907 | 332.209 | 325.185 | 319.23 | 345.368 | 284.395 | 254.729 | 260.597 | 228.012 | 200.225 | 180.859 | 0 | 235.942 | 18.891 |
Kortlopende schulden
| 38.254 | 49.268 | 49.558 | 87.447 | 59.502 | 40.037 | 51.732 | 59.557 | 67.23 | 84.987 | 70.137 | 46.881 | 36.977 | 30.374 | 34.533 | 27.796 | 32.421 | 26.123 | 73.607 | 73.541 | 0 | 83.293 | 0 |
Belastingschulden
| 14.728 | 15.694 | 9.859 | 2.462 | 9.698 | 8.568 | 10.499 | 11.119 | 9.804 | 12.563 | 15.934 | 11.206 | 14.307 | 12.384 | 8.679 | 8.627 | 12.678 | 17.542 | 18.529 | 13.331 | 0 | 7.935 | 12.992 |
Uitgestelde opbrengsten
| 0 | 0 | 27.007 | 26.627 | 94.342 | 98.887 | 115.312 | 91.407 | 24.362 | 19.903 | 29.408 | 11.33 | 0 | 49.539 | 45.857 | 36.002 | 37.877 | 55.346 | 47.432 | 34.493 | 0 | 28.983 | 0 |
Overige kortlopende verplichtingen
| 93.414 | 93.433 | 69.408 | 69.149 | 65.742 | 69.661 | 64.332 | 60.934 | 78.461 | 125.81 | 85.332 | 44.742 | 40.995 | 36.327 | 32.904 | 26.263 | 44.03 | 48.862 | 39.618 | 31.023 | 0 | 35.5 | 343.052 |
Totaal kortlopende verplichtingen
| 435.04 | 547.208 | 465.897 | 495.53 | 475.314 | 498.836 | 453.991 | 397.627 | 420.069 | 525.268 | 503.611 | 428.014 | 411.509 | 435.703 | 375.479 | 327.334 | 349.726 | 320.538 | 331.979 | 298.754 | 0 | 362.671 | 374.935 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 703.351 | 624.684 | 494.204 | 408.08 | 382.5 | 386.865 | 415.38 | 419.172 | 416.966 | 411.742 | 65.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 49.797 | 42.917 | 34.694 | 31.804 | 15.047 | 15.742 | 16.437 | 17.132 | 17.915 | 18.698 | 19.481 | 16.375 | 17.043 | 16.876 | 17.521 | 18.166 | 18.816 | 18.984 | 19.632 | 15.123 | 0 | 7.194 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.36 | 9.543 | 2.878 | 2.947 | 3.042 | 3.166 | 6.674 | 3.414 | 3.521 | 3.682 | 3.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.455 | 1.524 | 1.104 | -30.561 | 1.301 | 3.246 | 0.979 | 1.01 | 0.948 | 1.207 | 1.141 | 1.052 | 1.031 | 1.03 | 0.719 | 0.567 | 0.464 | 0.655 | 0.622 | 0.658 | 0 | 0.377 | 0 |
Totaal niet-vlottende verplichtingen
| 763.963 | 678.668 | 532.88 | 444.074 | 401.89 | 409.019 | 439.47 | 440.728 | 439.349 | 435.329 | 90.157 | 17.426 | 18.074 | 17.906 | 18.24 | 18.733 | 19.28 | 19.639 | 20.254 | 15.781 | 0 | 7.571 | 0 |
Totaal passiva
| 1,199.003 | 1,225.876 | 998.777 | 939.604 | 877.204 | 907.854 | 893.46 | 838.355 | 859.419 | 960.597 | 593.768 | 445.44 | 429.583 | 453.608 | 393.719 | 346.067 | 369.005 | 340.177 | 352.233 | 314.535 | 0 | 370.242 | 374.935 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 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
| 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | 91.6 | 91.6 | 91.6 | 0 | 91.6 | 362.203 |
Ingehouden winsten
| 392.189 | 386.767 | 414.793 | 416.801 | 434.635 | 420.897 | 437.363 | 426.709 | 437.211 | 423.742 | 388.415 | 361.844 | 376.851 | 348.998 | 343.039 | 315.086 | 337.324 | 303.058 | 288.583 | 257.29 | 0 | 239.725 | 270.432 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 990.651 | 159.589 | 87.29 | 169.784 | 1,004.416 | 162.919 | 996.811 | 155.095 | 925.932 | 62.112 | 923.137 | 62.112 | 911.905 | 50.88 | 911.905 | 0 | 0 | 0 | 905.28 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 897.693 | 897.657 | -81.036 | 916.632 | 846.762 | 964.895 | -42.618 | 795.111 | -42.618 | 951.603 | -64.518 | 826.589 | -10.594 | 861.025 | 0 | 861.025 | 0 | 575.532 | 573.954 | 573.954 | -0.011 | 573.954 | 55.934 |
Totaal eigen vermogen van aandeelhouders
| 1,412.032 | 1,406.575 | 1,446.557 | 1,455.584 | 1,490.837 | 1,507.942 | 1,521.312 | 1,506.889 | 1,513.554 | 1,497.494 | 1,371.979 | 1,372.695 | 1,411.544 | 1,394.286 | 1,377.095 | 1,349.141 | 1,371.379 | 970.19 | 954.137 | 922.844 | 905.269 | 905.28 | 688.569 |
Totaal eigen vermogen
| 1,477.859 | 1,474.143 | 1,515.139 | 1,526.133 | 1,563.188 | 1,582.353 | 1,598.992 | 1,586.96 | 1,595.774 | 1,581.383 | 1,456.867 | 1,372.695 | 1,411.544 | 1,394.286 | 1,377.058 | 1,349.114 | 1,371.352 | 970.165 | 954.113 | 922.822 | 905.269 | 905.269 | 688.569 |
Totaal passiva en aandeelhoudersvermogen
| 2,676.863 | 2,700.019 | 2,513.916 | 2,497.542 | 2,440.391 | 2,490.207 | 2,492.453 | 2,425.315 | 2,455.192 | 2,541.98 | 2,050.635 | 1,818.135 | 1,841.127 | 1,847.894 | 1,770.778 | 1,695.181 | 1,740.358 | 1,310.342 | 1,306.347 | 1,237.357 | 905.269 | 1,275.511 | 1,063.504 |