Guangdong Jiayuan Technology Co.,Ltd. (688388.SS)

Home
688388.SS
Financiële Gegevens

18.46 (CNY) • At close April 28, 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,452.397	1,941.165	2,593.525	2,542.258	2,813.545	2,426.409	2,325.854	2,134.095	690.333	987.135	1,595.007	1,258.984	1,448.885	1,514.37	1,471.649	1,049.992	931.673	896.145	782.155	701.242	275.496	199.033	158.386	48.58	47.302	39.929	-22.476	22.476	-134.14	134.14	23.922	29.337	70.274	5.683	24.634	51.812	11.555
Kortetermijnbeleggingen Numbers are in millions	56.807	106.61	35.177	436.521	138.769	244.583	283.724	433.507	34.187	34.747	82.752	467.144	430.216	480.348	67.503	20.053	105.451	675.502	894.496	926.24	1,250.14	0	0	0	0	0	44.953	0	268.28	0	0	0	0	10	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,509.204	2,047.776	2,628.702	2,978.779	2,952.314	2,670.992	2,609.578	2,567.602	724.521	1,021.882	1,677.76	1,726.128	1,879.101	1,994.718	1,539.152	1,070.044	1,037.124	1,571.647	1,676.651	1,627.482	1,525.636	199.033	158.386	48.58	47.302	39.929	22.476	22.476	134.14	134.14	23.922	29.337	70.274	15.683	24.634	51.812	11.555
Nettovorderingen Numbers are in millions	1,753.74	1,373.921	1,097.201	1,230.677	1,443.363	792.68	1,008.972	1,148.575	1,173.84	781.5	715.067	707.152	577.432	468.215	348.683	302.732	371.281	217.402	102.704	94.622	0	173.859	0	230.063	147.724	96.067	0	81.655	0	45.925	44.719	29.807	30.118	44.704	38.927	42.011	0
Voorraad Numbers are in millions	1,262.696	1,215.668	861.548	954.153	993.714	894.27	1,035.814	936.603	689.457	619.291	331.317	323.166	287.14	234.458	316.605	149.975	206.291	178.609	167.624	155.132	83.737	124.171	131.004	102.794	110.904	116.896	0	87.639	0	42.69	48.448	44.138	44.562	30.483	24.924	18.426	39.768
Overige vlottende activa Numbers are in millions	437.246	530.492	424.06	452.758	327.839	283.436	294.73	371	166.96	168.352	74.992	557.563	730.711	749.214	1,134.054	260.4	379.236	84.669	58.478	139.213	11.135	6.803	160.912	0	108.581	15.863	0	13.267	0	4.491	3.503	1.363	15.549	9.139	14.351	4.921	6.298
Totaal vlottende activa Numbers are in millions	4,962.885	5,117.683	5,011.512	5,616.367	5,717.23	4,641.378	4,949.094	5,023.78	2,754.777	2,591.026	2,799.136	3,314.008	3,474.385	3,446.605	3,338.494	1,783.152	1,993.932	2,052.328	2,005.458	2,016.448	1,946.028	503.866	452.111	382.439	360.221	268.754	22.476	205.037	134.14	227.246	120.592	104.645	160.502	100.01	102.836	117.171	93.854
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,876.493	5,899.064	5,908.13	5,954.876	5,618.329	5,293.971	5,040.713	4,836.194	3,731.264	3,472.721	2,278.272	2,084.669	1,327.26	1,112.268	954.806	966.736	733.446	570.945	571.523	578.646	561.577	571.615	573.661	586.237	590.253	624.303	0	527.137	0	390.583	394.176	395.737	397.509	398.218	382.629	384.585	402.665
Goodwill Numbers are in millions	22.69	22.69	22.69	22.69	22.69	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	396.168	395.314	397.306	399.414	285.674	287.029	288.264	277.039	278.242	279.744	99.912	106.485	107.237	74.183	73.978	59.102	53.199	40.799	41.099	41.393	23.101	24.244	24.487	24.621	21.704	21.908	0	22.25	0	22.61	16.024	16.135	16.239	16.338	16.597	16.441	16.805
Goodwill en immateriële activa Numbers are in millions	418.859	418.004	419.996	422.105	308.365	308.229	309.464	298.239	299.442	300.944	121.112	127.685	128.437	74.183	73.978	59.102	53.199	40.799	41.099	41.393	23.101	24.244	24.487	24.621	21.704	21.908	0	22.25	0	22.61	16.024	16.135	16.239	16.338	16.597	16.441	16.805
Langetermijnbeleggingen Numbers are in millions	852.384	638.441	400.201	444.249	110.055	4.241	-34.9	-184.683	257.542	256.983	153.981	-285.411	-315.216	-420.348	-7.503	29.947	-55.451	-665.502	-884.496	12.596	12.652	13.233	13.974	14.808	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	72.048	93.369	57.783	75.124	17.407	15.068	8.049	8.043	10.777	8.257	4.614	2.308	3.178	2.323	3.422	3.34	3.046	2.579	2.428	2.614	3.475	3.289	3.481	3.589	0	0	0	0	0	0	0	0	0	0	0	0	0.328
Overige niet-vlottende activa Numbers are in millions	423.674	448.99	373.674	314.653	617.355	731.652	779.519	814.2	819.821	500.629	670.188	817.178	714.769	607.683	181.34	99.073	184.454	709.935	927.719	2.064	8.221	6.821	5.012	1.663	1.58	3.466	-22.476	44.317	-134.14	104.768	84.382	51.217	28.567	2.082	18.21	9.078	0.751
Totaal niet-vlottende activa Numbers are in millions	7,643.458	7,497.869	7,159.784	7,211.006	6,671.511	6,353.161	6,102.845	5,771.992	5,118.847	4,539.534	3,228.167	2,746.429	1,858.429	1,376.109	1,206.043	1,158.198	918.695	658.755	658.273	637.313	609.027	619.201	620.615	630.918	613.537	649.677	-22.476	593.705	-134.14	517.961	494.582	463.089	442.315	416.637	417.436	410.104	420.549
Totaal activa Numbers are in millions	12,606.343	12,615.552	12,171.295	12,827.373	12,388.74	10,994.54	11,051.939	10,795.772	7,873.624	7,130.56	6,027.303	6,060.438	5,332.814	4,822.714	4,544.537	2,941.349	2,912.627	2,711.084	2,663.731	2,653.761	2,555.055	1,123.066	1,072.726	1,013.357	973.757	918.431	0	798.742	0	745.207	615.174	567.734	602.818	516.647	520.272	527.274	514.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	760.821	726.696	1,028.073	960.273	1,938.435	1,049.004	1,078.036	814.058	765.762	839.766	319.399	293.977	55.901	81.536	42.896	74.153	38.465	33.429	27.078	27.125	32.642	40.281	40.32	28.181	71.591	20.753	0	31.52	0	14.266	16.992	14.298	11.563	11.697	4.515	7.098	6.212
Kortlopende schulden Numbers are in millions	496.075	716.321	378.113	1,685.799	604.752	349.042	674.718	716.656	1,433.128	1,235.492	825.554	1,059.225	643.673	436	386	113	215.95	95.089	0	0	0	162	138.95	142.7	133.3	156.85	0	82.75	0	65.4	66.9	50.4	21	21	22.5	24	18
Belastingschulden Numbers are in millions	50.067	20.565	47.778	46.986	24.421	20.23	15.111	50.974	37.691	13.002	20.614	12.68	37.64	26.337	15.218	9.516	5.649	2.037	0.578	3.707	23.832	18.038	13.165	16.596	0	0	0	0	0	0	0	0	0	0	0	0	-0.875
Uitgestelde opbrengsten Numbers are in millions	0	15.595	91.36	17.074	74.051	65.943	1.843	4.224	7.857	0	0	98.544	145.677	38.458	29.087	30.642	18.858	7.657	0	0	0	22.375	18.011	25.063	0	0	0	0	0	0	0	0	0	0	0	0	196.865
Overige kortlopende verplichtingen Numbers are in millions	486.977	410.313	30.453	1,443.25	267.648	92.254	128.077	340.149	185.244	162.396	89.074	188.694	161.064	160.783	62.262	52.422	28.54	16.338	5.917	15.018	5.552	5.404	48.815	25.927	23.37	56.085	0	87.289	0	160.85	52.59	44.074	178	108.043	123.323	186.552	200.638
Totaal kortlopende verplichtingen Numbers are in millions	1,793.939	1,873.895	1,534.299	2,819.163	2,837.367	1,642.416	1,899.63	1,921.838	2,450.106	2,184.932	1,269.004	1,556.083	1,044.293	707.435	511.94	252.428	292.024	147.845	33.573	45.849	62.025	225.724	241.25	213.404	228.261	233.688	0	201.559	0	240.516	136.483	108.772	210.563	140.74	150.338	217.65	223.975
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,349.572	3,222.531	3,124.026	2,495.175	1,945.01	1,778.82	1,419.542	1,256.445	1,261.126	950.961	900.528	834.16	1,026.814	1,018.399	998.175	0	0	0	0	0	0	0	17.95	70.8	62.705	86.75	0	48.75	0	0	0	0	13.9	15.4	18.4	18.4	24.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	185.444	186.794	171.757	173.886	172.457	170.915	164.007	99.586	73.107	71.023	48.017	50.429	52.377	54.257	56.571	55.35	56.783	58.215	59.653	61.081	27.524	28.916	26.569	22.122	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.335	36.755	8.714	35.26	8.735	8.754	9.731	9.772	10.011	10.011	10.517	11.006	10.801	2.666	2.67	2.784	2.898	3.012	3.126	3.24	3.354	3.468	3.569	3.696	0	0	0	0	0	0	0	0	0	0	0	0	5.829
Overige niet-vlottende verplichtingen Numbers are in millions	119.018	312.175	114.51	182.93	220.997	263.747	208.203	213.459	0	0	0	0	0	0	0	0.252	0	0	0	0	0	-0	0	0	0	20.492	0	21.529	0	0	0	0	19.353	14.506	15.82	15.048	7.404
Totaal niet-vlottende verplichtingen Numbers are in millions	3,662.368	3,375.926	3,419.006	2,530.435	2,236.7	2,066.789	1,697.381	1,469.904	1,344.244	1,031.994	959.062	895.595	1,089.992	1,075.322	1,057.416	58.134	59.681	61.228	62.779	64.321	30.878	32.384	48.088	96.618	112.295	107.242	0	70.279	0	0	0	0	33.253	29.906	34.22	33.448	31.804
Totaal passiva Numbers are in millions	5,456.307	5,249.821	4,953.306	5,349.598	5,074.067	3,709.205	3,597.011	3,391.743	3,794.35	3,216.927	2,228.065	2,451.678	2,134.285	1,782.757	1,569.355	310.563	351.705	209.073	96.352	110.17	92.903	258.108	289.338	310.022	340.556	340.93	0	271.838	0	240.516	136.483	108.772	243.816	170.646	184.558	251.098	255.779
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	426.238	426.238	426.238	426.238	426.238	426.238	304.456	304.456	234.198	234.196	234.196	234.192	231.006	230.876	230.876	230.876	230.876	230.876	230.876	230.876	230.876	173.076	173.076	173.076	173.076	173.076	0	173.076	0	150.076	150.076	150.076	135.076	135.076	135.076	116.176	116.176
Ingehouden winsten Numbers are in millions	1,160.144	1,198.995	1,262.743	1,310.569	1,331.996	1,321.922	1,505.083	1,468.249	1,393.019	1,243.348	1,294.695	1,120.673	1,019.021	869.04	793.155	682.515	631.254	572.357	637.746	614.026	585.679	498.055	416.485	336.432	305.112	249.411	0	198.814	0	150.678	131.1	113.621	86.298	73.307	61.715	51.092	29.559
Overige gereserveerde algehele resultaten Numbers are in millions	5,285.437	497.929	5,266.258	479.504	5,432.034	460.384	5,345.825	433.282	2,334.239	446.158	2,070.31	364.142	1,707.191	321.148	1,697.343	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	526.904	0	377.857	0	0	0	0	0	0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	121.952	5,394.807	5,398.204	5,428.361	0	5,418.903	181.931	5,080.302	0	2,318.186	181.957	2,235.798	228.674	1,606.306	233.823	1,697.343	0	1,678.694	1,678.694	1,750.605	1,645.597	193.827	193.827	193.827	155.014	155.014	0	155.014	104.046	77.103	77.103	77.103	33.603	33.603	33.603	5.253	8.467
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,993.772	7,020.04	7,087.184	7,165.168	7,190.268	7,167.063	7,337.295	7,286.287	3,961.457	3,795.731	3,781.158	3,590.662	3,185.892	3,027.37	2,955.197	2,610.734	2,540.824	2,481.927	2,547.316	2,523.596	2,462.152	864.959	783.388	703.335	633.202	577.501	526.904	526.904	481.903	377.857	358.278	340.8	254.977	241.985	230.394	172.52	154.202
Totaal eigen vermogen Numbers are in millions	7,150.035	7,178.937	7,217.99	7,303.89	7,314.673	7,285.334	7,454.928	7,404.029	4,079.274	3,913.634	3,799.237	3,608.759	3,198.529	3,039.957	2,975.182	2,630.787	2,560.922	2,502.011	2,567.379	2,543.591	2,462.152	864.959	783.388	703.335	633.202	577.501	526.904	526.904	481.903	481.903	461.976	444.146	359.002	346.002	335.714	276.176	258.624
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,606.343	12,615.552	12,171.295	12,827.373	12,388.74	10,994.54	11,051.939	10,795.772	7,873.624	7,130.56	6,027.303	6,060.438	5,332.814	4,822.714	4,544.537	2,941.349	2,912.627	2,711.084	2,663.731	2,653.761	2,555.055	1,123.066	1,072.726	1,013.357	973.757	918.431	526.904	798.742	481.903	722.42	598.459	552.918	602.818	516.647	520.272	527.274	514.403

Guangdong Jiayuan Technology Co.,Ltd.

SSE:688388.SS Add to watchlist

SSE:688388.SS