Jenkem Technology Co., Ltd.
SSE:688356.SS
61 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 129.161 | 164.068 | 116.257 | 110.862 | 174.106 | 239.999 | 209.46 | 309.63 | 179.599 | 203.831 | 270.188 | 245.756 | 269.057 | 316.802 | 432.074 | 709.868 | 674.941 | 123.269 | 93.806 | 99.51 | 81.239 | -70.275 |
| Kortetermijnbeleggingen
| 400.483 | 379.866 | 429.648 | 404.847 | 342.144 | 322.961 | 342.518 | 242.093 | 454.98 | 452.556 | 373.085 | 371.922 | 412.996 | 374.835 | 258.129 | 0 | 0 | 0 | 0 | 0 | 0 | 140.55 |
| Liquide middelen en kortetermijnbeleggingen
| 529.645 | 543.934 | 545.905 | 515.709 | 516.25 | 562.96 | 551.978 | 551.722 | 634.579 | 656.387 | 643.273 | 617.679 | 682.053 | 691.636 | 690.203 | 709.868 | 674.941 | 123.269 | 93.806 | 99.51 | 81.239 | 70.275 |
| Nettovorderingen
| 81.73 | 72.634 | 79.105 | 118.244 | 123.358 | 105.309 | 144.172 | 140.749 | 97.233 | 0 | 119.498 | 101.401 | 61.442 | 74.534 | 84.939 | 46.11 | 51.729 | 32.742 | 45.409 | 38.479 | 38.789 | 0 |
| Voorraad
| 104.43 | 94.216 | 96.058 | 90.802 | 73.505 | 65.477 | 71.348 | 65.53 | 58.072 | 49.682 | 47.22 | 41.413 | 36.859 | 31.579 | 26.558 | 23.437 | 22.042 | 16.672 | 17.584 | 16.868 | 14.324 | 0 |
| Overige vlottende activa
| 21.335 | 22.166 | 21.978 | 10.068 | 21.022 | 20.104 | 13.125 | 18.858 | 12.805 | 98.251 | 16.548 | 12.364 | 15.496 | 8.169 | 25.536 | 5.649 | 7.282 | 12.154 | 55.624 | 16.812 | 6.34 | 0 |
| Totaal vlottende activa
| 737.139 | 732.95 | 743.046 | 734.822 | 734.135 | 753.849 | 780.623 | 776.86 | 802.689 | 804.32 | 826.538 | 772.856 | 795.849 | 805.918 | 827.236 | 785.064 | 755.995 | 184.836 | 167.014 | 164.61 | 134.922 | 70.275 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 480.887 | 479.926 | 482.522 | 488.538 | 465.277 | 449.983 | 424.294 | 402.684 | 285.382 | 232.584 | 225.754 | 222.439 | 129.876 | 121.431 | 98.578 | 89.86 | 89.451 | 81.25 | 81.269 | 81.507 | 70.252 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.61 | 19.722 | 19.887 | 20.053 | 20.135 | 20.304 | 20.473 | 20.643 | 20.652 | 20.82 | 20.969 | 21.136 | 21.157 | 21.321 | 16.867 | 17.024 | 17.195 | 17.285 | 16.593 | 16.588 | 16.832 | 0 |
| Goodwill en immateriële activa
| 19.61 | 19.722 | 19.887 | 20.053 | 20.135 | 20.304 | 20.473 | 20.643 | 20.652 | 20.82 | 20.969 | 21.136 | 21.157 | 21.321 | 16.867 | 17.024 | 17.195 | 17.285 | 16.593 | 16.588 | 16.832 | 0 |
| Langetermijnbeleggingen
| -310.735 | 89.677 | 89.677 | -316.944 | -250.227 | -262.417 | -285.61 | -185.858 | -403.409 | -405.452 | -330.286 | -333.503 | -379.254 | 1.746 | 1.631 | 1.846 | 1.96 | 2.15 | 2.34 | 2.53 | 2.909 | 0 |
| Belastingvorderingen
| 13.073 | 14.257 | 9.013 | 10.347 | 10.209 | 13.163 | 16.202 | 15.422 | 15.651 | 13.287 | 22.363 | 26.944 | 7.767 | 10.6 | 5.037 | 3.485 | 3.337 | 3.229 | 2.713 | 2.429 | 2.606 | 0 |
| Overige niet-vlottende activa
| 400.998 | 1.101 | 7.194 | 408.733 | 368.986 | 350.905 | 382.186 | 272.809 | 529.7 | 524.88 | 395.316 | 391.313 | 457.749 | 7.923 | 10.571 | 3.332 | 1.223 | 2.643 | 0.775 | 0.79 | 1.478 | -70.275 |
| Totaal niet-vlottende activa
| 603.833 | 604.684 | 608.294 | 610.727 | 614.381 | 571.939 | 557.544 | 525.7 | 447.976 | 386.12 | 334.116 | 328.33 | 237.296 | 163.02 | 132.685 | 115.548 | 113.166 | 106.557 | 103.69 | 103.844 | 94.076 | -70.275 |
| Totaal activa
| 1,340.972 | 1,337.634 | 1,351.339 | 1,345.549 | 1,348.516 | 1,325.787 | 1,338.168 | 1,302.56 | 1,250.665 | 1,190.44 | 1,160.654 | 1,101.186 | 1,033.144 | 968.938 | 959.92 | 900.611 | 869.161 | 291.393 | 270.703 | 268.454 | 228.998 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4.885 | 3.869 | 5.759 | 1.938 | 4.036 | 4.235 | 4.999 | 5.186 | 6.044 | 5.08 | 5.58 | 3.704 | 3.091 | 4.179 | 3.315 | 2.199 | 1.473 | 1.583 | 1.576 | 1.281 | 1.585 | 0 |
| Kortlopende schulden
| 5 | 6.229 | 6.95 | 7.585 | 8.303 | 8.433 | 8.07 | 2.818 | 2.289 | 1.613 | 3.111 | 2.926 | 3.064 | 2.74 | 2.779 | -26.825 | 0.5 | 0.5 | 2.3 | 1.8 | 1.8 | 0 |
| Belastingschulden
| 1.575 | 0.878 | 7.854 | 2.494 | 4.274 | 9.068 | 5.354 | 6.844 | 14.256 | 16.281 | 15.973 | 8.965 | 9.198 | 12.313 | 11.621 | 7.648 | 9.32 | 8.168 | 9.017 | 9.365 | 7.327 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.554 | 41.161 | 45.374 | 34.976 | 56.738 | 7.465 | 10.213 | 1.669 | 0 | 0 | 0 | 26.355 | 31.447 | 46.966 | 38.07 | 33.909 | 36.78 | 31.346 | 30.358 | 24.921 | 0 |
| Overige kortlopende verplichtingen
| 48.121 | 48.345 | -7.649 | -2.371 | 29.334 | -8.856 | 24.816 | 41.52 | 27.041 | 30.311 | 22.782 | 26.263 | -8.925 | 18.208 | 23.733 | 26.108 | 20.574 | -7.106 | -8.27 | 32.339 | 26.851 | 0 |
| Totaal kortlopende verplichtingen
| 59.58 | 60.875 | 54.075 | 55.02 | 47.52 | 69.619 | 50.703 | 66.58 | 51.299 | 53.285 | 47.446 | 41.858 | 32.783 | 38.504 | 54.795 | 41.312 | 35.963 | 39.925 | 35.969 | 44.785 | 37.562 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 5.687 | 0.657 | 1.135 | 1.226 | 1.255 | 0.917 | 1.121 | 1.819 | 2.992 | 4.378 | 3.724 | 4.584 | 5.094 | 4.982 | 5.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.291 | 7.616 | 7.941 | 8.266 | 8.389 | 8.411 | 8.433 | 8.455 | 2.418 | 2.44 | 2.462 | 2.484 | 2.506 | 2.528 | 2.55 | 2.572 | 3.173 | 2.861 | 3.201 | 3.315 | 3.349 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.872 | 4.793 | 0.751 | 0.731 | 0.963 | 0.905 | 0.982 | 0.722 | 0.699 | 0.574 | 0.524 | 0.403 | 1.663 | 0.693 | 0.272 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.175 | 7.791 | 0.175 | 0.175 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 2.709 | 0.225 | 0.225 | 0.225 | 0.484 | 0 | 3.086 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.025 | 5.625 | 10.002 | 10.398 | 10.832 | 10.458 | 10.762 | 11.221 | 6.333 | 7.617 | 6.936 | 7.695 | 9.488 | 8.429 | 8.68 | 3.056 | 3.173 | 3.086 | 3.201 | 3.315 | 3.349 | 0 |
| Totaal passiva
| 73.605 | 66.5 | 64.077 | 65.418 | 58.352 | 80.077 | 61.465 | 77.802 | 57.632 | 60.902 | 54.382 | 49.553 | 42.271 | 46.933 | 63.475 | 44.368 | 39.136 | 43.011 | 39.169 | 48.1 | 40.911 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 22.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60.615 | 60.615 | 60.615 | 60.615 | 60.615 | 60.288 | 60.288 | 60.288 | 60.288 | 60.288 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 45 | 45 | 45 | 45 | 0 |
| Ingehouden winsten
| 510.147 | 505.438 | 526.677 | 512.225 | 501.779 | 469.562 | 504.452 | 457.37 | 444.303 | 390.517 | 384.19 | 331.852 | 304.472 | 242.746 | 223.841 | 187.848 | 161.695 | 133.369 | 116.488 | 105.565 | 73.485 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 35.045 | 1.467 | 1,290.163 | 20.886 | 71.028 | 711.963 | 62.268 | 688.441 | 33.902 | 662.083 | 53.39 | 626.401 | 12.869 | 612.604 | -1.391 | 1.94 | 0.907 | 0.94 | 0.683 | 0 | 168.698 |
| Overige totale aandeelhoudersvermogen
| 696.605 | 662.42 | 675.675 | 672.922 | 706.884 | 644.833 | 0 | 644.833 | 0 | 644.833 | 0 | 661.898 | 0 | 606.391 | 0 | 609.787 | 0 | 69.106 | 69.106 | 69.106 | 69.601 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,267.366 | 1,263.518 | 1,287.263 | 1,280.131 | 1,290.163 | 1,245.711 | 1,276.703 | 1,224.758 | 1,193.032 | 1,129.539 | 1,106.273 | 1,051.632 | 990.874 | 922.005 | 896.445 | 856.243 | 830.026 | 248.382 | 231.534 | 220.354 | 188.087 | 168.698 |
| Totaal eigen vermogen
| 1,267.366 | 1,263.518 | 1,287.263 | 1,280.131 | 1,290.163 | 1,245.711 | 1,276.703 | 1,224.758 | 1,193.032 | 1,129.539 | 1,106.273 | 1,051.632 | 990.874 | 922.005 | 896.445 | 856.243 | 830.026 | 248.382 | 231.534 | 220.354 | 188.087 | 168.698 |
| Totaal passiva en aandeelhoudersvermogen
| 1,340.972 | 1,337.634 | 1,351.339 | 1,345.549 | 1,348.516 | 1,325.787 | 1,338.168 | 1,302.56 | 1,250.665 | 1,190.44 | 1,160.654 | 1,101.186 | 1,033.144 | 968.938 | 959.92 | 900.611 | 869.161 | 291.393 | 270.703 | 268.454 | 228.998 | 168.698 |