Guangdong Jiayuan Technology Co.,Ltd.
SSE:688388.SS
18.46 (CNY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 2,542.258 | 2,134.095 | 1,258.984 | 1,049.992 | 701.242 | 48.58 | 22.476 | 29.337 | 51.812 | 5.429 | 0.85 |
| Kortetermijnbeleggingen
| 36.281 | 433.507 | 467.144 | 20.053 | 926.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,578.538 | 2,567.602 | 1,726.128 | 1,070.044 | 1,627.482 | 48.58 | 22.476 | 29.337 | 51.812 | 5.429 | 0.85 |
| Nettovorderingen
| 1,230.677 | 1,148.575 | 707.152 | 302.732 | 94.622 | 230.063 | 91.334 | 29.807 | 42.011 | 55.061 | 0 |
| Voorraad
| 954.153 | 936.603 | 323.166 | 149.975 | 155.132 | 102.794 | 87.639 | 44.138 | 18.426 | 42.719 | 35.688 |
| Overige vlottende activa
| 489.415 | 371 | 557.563 | 260.4 | 139.213 | 0 | 3.588 | 1.363 | 4.921 | 3.232 | 54.292 |
| Totaal vlottende activa
| 5,636.043 | 5,023.78 | 3,314.008 | 1,783.152 | 2,016.448 | 382.439 | 205.037 | 104.645 | 117.171 | 95.307 | 90.829 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 5,954.876 | 4,836.194 | 2,084.669 | 966.736 | 578.646 | 586.237 | 527.137 | 395.825 | 384.585 | 407.146 | 116.324 |
| Goodwill
| 22.69 | 21.2 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 399.414 | 277.039 | 106.485 | 59.102 | 41.393 | 24.621 | 22.25 | 16.135 | 16.441 | 16.926 | 5.372 |
| Goodwill en immateriële activa
| 422.105 | 298.239 | 127.685 | 59.102 | 41.393 | 24.621 | 22.25 | 16.135 | 16.441 | 16.926 | 5.372 |
| Langetermijnbeleggingen
| 444.249 | -184.683 | -285.411 | 29.947 | 12.596 | 14.808 | 0.786 | 0.474 | 0 | -0.843 | 0 |
| Belastingvorderingen
| 75.124 | 8.043 | 2.308 | 3.34 | 2.614 | 3.589 | 0.12 | 0.216 | 0 | 0.819 | 0.884 |
| Overige niet-vlottende activa
| 268.761 | 814.2 | 817.178 | 99.073 | 2.064 | 1.663 | 43.411 | 50.439 | 9.078 | 0.843 | 0 |
| Totaal niet-vlottende activa
| 7,165.114 | 5,771.992 | 2,746.429 | 1,158.198 | 637.313 | 630.918 | 593.705 | 463.089 | 410.104 | 424.891 | 122.58 |
| Totaal activa
| 12,801.157 | 10,795.772 | 6,060.438 | 2,941.349 | 2,653.761 | 1,013.357 | 798.742 | 567.734 | 527.274 | 520.198 | 213.409 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 2,191.434 | 814.058 | 293.977 | 74.153 | 27.125 | 28.181 | 33.828 | 25.274 | 7.098 | 7.165 | 44.764 |
| Kortlopende schulden
| 351.579 | 716.656 | 1,059.225 | 113 | 0 | 142.7 | 82.75 | 50.4 | 24 | 19.6 | 23.9 |
| Belastingschulden
| 46.986 | 50.974 | 12.68 | 9.516 | 3.707 | 16.596 | 1.44 | 5.387 | 0 | -0.984 | -3.135 |
| Uitgestelde opbrengsten
| 17.074 | 4.224 | 98.544 | 30.642 | 0.549 | 16.596 | 78.163 | 8.952 | 0 | 202.872 | 6.009 |
| Overige kortlopende verplichtingen
| 212.089 | 340.149 | 188.694 | 52.422 | 15.018 | 25.927 | 83.542 | 27.712 | 186.552 | 205.369 | 9.981 |
| Totaal kortlopende verplichtingen
| 2,819.163 | 1,921.838 | 1,556.083 | 252.428 | 45.849 | 213.404 | 201.559 | 108.772 | 217.65 | 231.15 | 75.51 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 2,495.175 | 1,256.445 | 834.16 | 0 | 0 | 70.8 | 48.75 | 0 | 18.4 | 24.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 99.586 | 50.429 | 55.35 | 61.081 | 22.122 | 17.098 | 9.877 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.772 | 11.006 | 2.784 | 3.24 | 3.696 | 4.431 | 4.939 | 0 | 5.956 | 0 |
| Overige niet-vlottende verplichtingen
| 182.93 | 213.459 | 0 | 0 | 0 | 0 | 0 | 0 | 15.048 | 7.756 | 2.7 |
| Totaal niet-vlottende verplichtingen
| 2,678.105 | 1,469.904 | 895.595 | 58.134 | 64.321 | 96.618 | 70.279 | 14.816 | 33.448 | 32.156 | 2.7 |
| Totaal passiva
| 5,497.268 | 3,391.743 | 2,451.678 | 310.563 | 110.17 | 310.022 | 271.838 | 123.588 | 251.098 | 263.306 | 78.21 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 426.238 | 304.456 | 234.192 | 230.876 | 230.876 | 173.076 | 173.076 | 150.076 | 116.176 | 116.176 | 111.34 |
| Ingehouden winsten
| 1,310.569 | 1,468.249 | 1,120.673 | 682.515 | 614.026 | 336.432 | 178.586 | 101.979 | 51.092 | 27.512 | 18.604 |
| Overige gereserveerde algehele resultaten
| 0 | 433.282 | 364.142 | 90.56 | 71.911 | 193.827 | 175.242 | 88.745 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,428.361 | 5,080.302 | 2,235.798 | 1,606.783 | 1,606.783 | 193.827 | 175.242 | 88.745 | 5.253 | 8.467 | 5.255 |
| Totaal eigen vermogen van aandeelhouders
| 7,165.168 | 7,286.287 | 3,590.662 | 2,610.734 | 2,523.596 | 703.335 | 526.904 | 340.8 | 172.52 | 152.155 | 135.199 |
| Totaal eigen vermogen
| 7,303.89 | 7,404.029 | 3,608.759 | 2,630.787 | 2,543.591 | 703.335 | 526.904 | 444.146 | 276.176 | 256.892 | 135.199 |
| Totaal passiva en aandeelhoudersvermogen
| 12,801.157 | 10,795.772 | 6,060.438 | 2,941.349 | 2,653.761 | 1,013.357 | 798.742 | 567.734 | 527.274 | 520.198 | 213.409 |