JinGuan Electric Co., Ltd.
SSE:688517.SS
14.06 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 330.996 | 414.319 | 307.44 | 261.408 | 322.105 | 362.312 | 309.428 | 280.844 | 318.908 | 333.342 | 263.138 | 305.443 | 366.045 | 372.89 | 327.845 | 337.639 | 118.713 | 173.5 | 0 | 121.692 | -233.828 |
| Kortetermijnbeleggingen
| 80 | 0 | 40 | 60 | 0 | 618.856 | 0 | 0 | 0 | 0 | 16.5 | 10 | 20 | 0 | 0 | 10 | 0 | 2 | 0 | 22 | 467.656 |
| Liquide middelen en kortetermijnbeleggingen
| 410.996 | 414.319 | 347.44 | 321.408 | 322.105 | 362.312 | 309.428 | 280.844 | 318.908 | 333.342 | 279.638 | 315.443 | 386.045 | 372.89 | 327.845 | 347.639 | 118.713 | 175.5 | 0 | 143.692 | 233.828 |
| Nettovorderingen
| 421.622 | 438.094 | 457.907 | 463.232 | 483.524 | 485.557 | 478.202 | 482.181 | 441.626 | 551.005 | 471.932 | 465.871 | 413.006 | 443.416 | 411.217 | 442.325 | 386.219 | 449.069 | 0 | 456.974 | 0 |
| Voorraad
| 122.305 | 99.823 | 121.254 | 116.411 | 121.045 | 109.21 | 118.582 | 87.962 | 84.25 | 86.325 | 88.523 | 84.758 | 102.918 | 84.405 | 101.982 | 82.102 | 93.131 | 67.942 | 0 | 81.671 | 0 |
| Overige vlottende activa
| 41.612 | 36.664 | 38.468 | 50.379 | 51.677 | 35.968 | 43.029 | 14.04 | 54.076 | 8.244 | 36.724 | 42.427 | 16.46 | 13.705 | 21.029 | 18.329 | 22.378 | 470.763 | 0 | 457.919 | 0 |
| Totaal vlottende activa
| 996.535 | 988.9 | 965.069 | 951.431 | 978.351 | 993.047 | 949.242 | 880.507 | 898.86 | 978.916 | 876.817 | 908.499 | 918.429 | 914.416 | 862.073 | 890.395 | 620.44 | 714.205 | 0 | 683.282 | 233.828 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 222.714 | 225.787 | 228.938 | 233.309 | 213.281 | 216.218 | 186.627 | 182.27 | 163.521 | 162.356 | 126.88 | 95.513 | 90.902 | 76.779 | 74.291 | 75.083 | 76.271 | 78.042 | 0 | 77.555 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.184 | 50.629 | 51.064 | 51.516 | 52.057 | 52.533 | 53.04 | 53.503 | 53.965 | 54.427 | 54.577 | 55.068 | 55.576 | 56.06 | 55.52 | 56.031 | 56.376 | 54.27 | 0 | 7.795 | 0 |
| Goodwill en immateriële activa
| 50.184 | 50.629 | 51.064 | 51.516 | 52.057 | 52.533 | 53.04 | 53.503 | 53.965 | 54.427 | 54.577 | 55.068 | 55.576 | 56.06 | 55.52 | 56.031 | 56.376 | 54.27 | 0 | 7.795 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -20 | 0 | 0 | 0 | 0.256 | 0.284 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.794 | 13.644 | 12.52 | 14.124 | 12.262 | 11.044 | 10.328 | 10.147 | 9.927 | 8.761 | 7.91 | 7.528 | 7.206 | 7 | 7.298 | 7.313 | 6.487 | 7.021 | 0 | 7.564 | 0 |
| Overige niet-vlottende activa
| 4.863 | 2.191 | 45.769 | 6.087 | 3.21 | 3.709 | 11.289 | 9.608 | 5.064 | 4.939 | 8.552 | 7.852 | 0.799 | 2.314 | 2.735 | 2.756 | 0.893 | 2.049 | 797.707 | 12.789 | -233.828 |
| Totaal niet-vlottende activa
| 291.555 | 292.25 | 318.289 | 305.036 | 280.809 | 283.504 | 261.539 | 255.813 | 232.476 | 230.484 | 197.918 | 165.962 | 154.483 | 142.152 | 139.843 | 141.182 | 140.026 | 141.382 | 797.707 | 105.703 | -233.828 |
| Totaal activa
| 1,288.09 | 1,281.15 | 1,283.359 | 1,256.467 | 1,259.161 | 1,276.551 | 1,210.781 | 1,136.32 | 1,131.336 | 1,209.4 | 1,074.735 | 1,074.461 | 1,072.912 | 1,056.568 | 1,001.916 | 1,031.577 | 760.467 | 855.588 | 797.707 | 788.985 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 385.256 | 397.354 | 426.593 | 372.865 | 379.413 | 378.842 | 347.761 | 295.467 | 295.977 | 369.204 | 266.306 | 284.737 | 291.008 | 273.406 | 271.776 | 281.864 | 257.831 | 328.581 | 0 | 331.567 | 0 |
| Kortlopende schulden
| 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13.066 | 30 | 30 | 30 | 30 | 30 | 30 | 10 | 10 | 10 | 10 | 0 | 20 | 0 |
| Belastingschulden
| 5.07 | 5.572 | 4.295 | 5.175 | 9.164 | 7.818 | 8.146 | 3.284 | 2.367 | 21.624 | 15.858 | 15.068 | 3.549 | 13.63 | 0.522 | 9.717 | 0.564 | 6.103 | 0 | 15.525 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 9.816 | 9.905 | 5.528 | 29.287 | 19.492 | 9.987 | 5.678 | 15.83 | 9.176 | 0 | 27.904 | 12.534 | 36.895 | 9.871 | 20.582 | 0 | 29.677 | 0 |
| Overige kortlopende verplichtingen
| 20.991 | 21.024 | 24.457 | 65.528 | 23.308 | 43.369 | 29.269 | 24.808 | 10.836 | 18.609 | 24.165 | 25.157 | 31.312 | 18.692 | 35.15 | 22.119 | 10.024 | 30.538 | 0 | 14.894 | 0 |
| Totaal kortlopende verplichtingen
| 422.317 | 434.95 | 466.345 | 454.568 | 422.885 | 441.03 | 408.978 | 356.117 | 349.167 | 439.437 | 352.159 | 364.138 | 355.869 | 341.634 | 325.335 | 329.515 | 278.419 | 375.223 | 0 | 381.987 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 30 | 30.065 | 30.943 | 31.755 | 32.35 | 32.929 | 33.198 | 31.682 | 31.925 | 30.584 | 30 | 30 | 0 | 0 | 0 | 30 | 30 | 30 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.167 | 1.26 | 1.354 | 1.447 | 1.541 | 1.634 | 1.727 | 1.821 | 1.914 | 2.007 | 2.101 | 2.194 | 2.287 | 2.381 | 2.474 | 2.567 | 2.661 | 2.754 | 0 | 2.941 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.022 | 1.48 | 0.06 | 0.06 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | -2.567 | -2.661 | -2.754 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 1.447 | 0 | 1.634 | 0 | 1.821 | 0 | 2.007 | 0 | 0 | 0 | 0 | 0 | 2.567 | 0 | 2.754 | 383.609 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.167 | 31.326 | 32.319 | 33.235 | 33.95 | 32.988 | 34.926 | 33.503 | 33.839 | 32.591 | 32.101 | 32.194 | 2.287 | 2.381 | 2.474 | 32.567 | 32.661 | 32.754 | 383.609 | 2.941 | 0 |
| Totaal passiva
| 453.484 | 466.276 | 498.664 | 487.803 | 456.835 | 474.018 | 443.904 | 389.62 | 383.006 | 472.028 | 384.26 | 396.332 | 358.156 | 344.014 | 327.81 | 362.083 | 311.08 | 407.977 | 383.609 | 384.928 | 0 |
| 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 |
| Gewone aandelen
| 136.613 | 136.613 | 136.613 | 136.613 | 136.613 | 136.613 | 136.613 | 136.109 | 136.109 | 136.109 | 136.109 | 136.109 | 136.109 | 136.109 | 136.109 | 136.109 | 102.082 | 102.082 | 0 | 102.082 | 0 |
| Ingehouden winsten
| 316.022 | 296.929 | 281.727 | 266.603 | 303.571 | 283.004 | 257.687 | 242.244 | 245.532 | 236.586 | 195.728 | 184.427 | 221.054 | 218.851 | 185.876 | 181.263 | 156.952 | 155.176 | 0 | 117.508 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 45.652 | 382.031 | 42.942 | 372.577 | 33.465 | 366.689 | 29.795 | 358.638 | 22.711 | 357.593 | 22.711 | 352.122 | 17.239 | 0 | 0 | 0 | 0 | 373.582 |
| Overige totale aandeelhoudersvermogen
| 381.971 | 381.332 | 366.355 | 364.001 | 362.142 | 381.282 | 0 | 368.347 | 0 | 364.692 | 0 | 357.593 | 0 | 357.593 | 0 | 352.122 | 173.114 | 173.114 | 414.099 | 184.467 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 834.606 | 814.874 | 784.695 | 767.217 | 802.326 | 800.899 | 766.877 | 746.7 | 748.33 | 737.372 | 690.475 | 678.129 | 714.756 | 712.554 | 674.107 | 669.495 | 449.387 | 447.611 | 414.099 | 404.057 | 373.582 |
| Totaal eigen vermogen
| 834.606 | 814.874 | 784.695 | 767.217 | 802.326 | 800.899 | 766.877 | 746.7 | 748.33 | 737.372 | 690.475 | 678.129 | 714.756 | 712.554 | 674.107 | 669.495 | 449.387 | 447.611 | 414.099 | 404.057 | 373.582 |
| Totaal passiva en aandeelhoudersvermogen
| 1,288.09 | 1,281.15 | 1,283.359 | 1,256.467 | 1,259.161 | 1,276.551 | 1,210.781 | 1,136.32 | 1,131.336 | 1,209.4 | 1,074.735 | 1,074.461 | 1,072.912 | 1,056.568 | 1,001.916 | 1,031.577 | 760.467 | 855.588 | 797.707 | 788.985 | 373.582 |