Norinco International Cooperation Ltd.
SZSE:000065.SZ
11.65 (CNY) • At close October 26, 2023
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,092.044 | 4,980.947 | 3,747.063 | 4,939.986 | 3,148.856 | 4,408.053 | 4,886.347 | 3,688.491 | 3,240.87 | 2,207.44 | 1,805.209 | 994.469 | 1,035.283 | 870.194 | 866.463 | 259.005 | 156.304 | 464.736 | 327.668 | 346.918 | 150.331 | 75.162 | 96.71 | 17.177 | 29.2 | 31.4 | 2.709 | 3.651 | 3.137 |
| Kortetermijnbeleggingen
| 350.175 | 69.303 | 344.472 | 202.128 | 0.087 | 0.355 | -87.458 | -83.872 | -17.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,442.219 | 4,980.947 | 4,091.535 | 5,142.115 | 3,148.943 | 4,408.408 | 4,886.347 | 3,688.491 | 3,240.87 | 2,207.44 | 1,805.209 | 994.469 | 1,035.283 | 870.194 | 866.463 | 259.005 | 156.304 | 464.736 | 327.668 | 346.918 | 150.331 | 75.162 | 96.71 | 17.177 | 29.2 | 31.4 | 2.709 | 3.651 | 3.137 |
| Nettovorderingen
| 6,381.012 | 6,622.441 | 5,783.515 | 5,947.29 | 6,622.767 | 3,996.411 | 3,632.739 | 5,455.693 | 1,938.746 | 1,742.16 | 1,275.644 | 1,336.549 | 890.011 | 499.773 | 843.79 | 736.602 | 677.592 | 658.377 | 638.214 | 476.109 | 559.335 | 567.736 | 443.462 | 31.614 | 17.59 | 7.979 | 16.412 | 7.26 | 8.534 |
| Voorraad
| 1,362.933 | 937.554 | 991.327 | 666.502 | 558.776 | 429.947 | 591.567 | 842.785 | 387.978 | 359.766 | 568.703 | 461.114 | 290.948 | 311.88 | 472.565 | 466.371 | 316.664 | 68.538 | 213.596 | 220.356 | 396.835 | 283.684 | 265.551 | 55.73 | 40.333 | 39.363 | 40.736 | 16.746 | 21.744 |
| Overige vlottende activa
| 2,003.568 | 1,244.143 | 910.069 | 836.727 | 368.869 | 11.2 | 130.443 | 70.173 | 9.524 | 2.13 | 13.818 | -23.203 | -18.917 | -3.712 | -41.349 | -23.476 | -26.87 | 72.646 | -21.596 | -17.948 | -27.877 | -82.799 | -29.668 | 125.789 | 76.424 | 48.913 | 22.76 | 34.348 | 24.152 |
| Totaal vlottende activa
| 14,189.733 | 13,785.085 | 11,776.446 | 12,592.633 | 10,699.355 | 8,845.965 | 9,241.096 | 10,057.142 | 5,577.118 | 4,311.496 | 3,663.375 | 2,768.928 | 2,197.324 | 1,678.135 | 2,141.469 | 1,438.502 | 1,123.689 | 1,264.297 | 1,157.882 | 1,025.436 | 1,078.625 | 843.783 | 776.056 | 230.311 | 163.547 | 127.655 | 82.616 | 62.005 | 57.567 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,049.88 | 2,849.898 | 2,531.75 | 1,820.949 | 742.563 | 456.518 | 477.824 | 1,730.616 | 938.7 | 439.11 | 140.547 | 131.936 | 13.397 | 12.389 | 13.97 | 95 | 102.224 | 118.42 | 121.776 | 129.914 | 105.476 | 81.499 | 64.021 | 57.262 | 56.932 | 24.805 | 17.058 | 6.586 | 6.345 |
| Goodwill
| 14.15 | 14.15 | 14.15 | 14.15 | 5.4 | 5.4 | 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
| 1,548.371 | 1,606.636 | 1,573.187 | 1,659.174 | 1,707.481 | 1,743.042 | 1,421.429 | 34.59 | 0.826 | 0.586 | 0.713 | 0.398 | 0.034 | 0.166 | 0.397 | 21.295 | 21.988 | 22.552 | 16.437 | 16.295 | 16.627 | 16.047 | 16.41 | 16.773 | 17.135 | 17.498 | 17.861 | 0 | 0 |
| Goodwill en immateriële activa
| 1,562.521 | 1,620.787 | 1,587.338 | 1,673.325 | 1,712.881 | 1,748.442 | 1,421.429 | 34.59 | 0.826 | 0.586 | 0.713 | 0.398 | 0.034 | 0.166 | 0.397 | 21.295 | 21.988 | 22.552 | 16.437 | 16.295 | 16.627 | 16.047 | 16.41 | 16.773 | 17.135 | 17.498 | 17.861 | 0 | 0 |
| Langetermijnbeleggingen
| 4,659.282 | 3,516.406 | 1,035.479 | -21.764 | 163.033 | 134.882 | 228.769 | 209.042 | 67.849 | 121.077 | 119.737 | 229.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 247.642 | 153.366 | 120.609 | 124.164 | 105.932 | 93.217 | 82.464 | 84.711 | 26.126 | 29.409 | 39.316 | 36.557 | 15.051 | 6.353 | 7.325 | 10.292 | 10.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.483 | 154.94 | 2,292.19 | 1,892.079 | 1,322.341 | 168.951 | 13.015 | 32.076 | 6.931 | 16.306 | 18.832 | 22.068 | 104.329 | 256.121 | 175.339 | 642.695 | 84.226 | 61.428 | 34.672 | 34.861 | 1.415 | 16.962 | 0.71 | 1.78 | 0.836 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,569.809 | 8,295.397 | 7,567.365 | 5,488.753 | 4,046.749 | 2,602.009 | 2,223.5 | 2,091.036 | 1,040.433 | 606.488 | 319.146 | 420.65 | 132.811 | 275.03 | 197.031 | 769.282 | 219.044 | 202.4 | 172.884 | 181.07 | 123.518 | 114.509 | 81.141 | 75.815 | 74.903 | 42.303 | 34.918 | 6.586 | 6.345 |
| Totaal activa
| 23,759.542 | 22,080.481 | 19,343.811 | 18,081.386 | 14,746.104 | 11,447.974 | 11,464.596 | 12,148.177 | 6,617.551 | 4,917.984 | 3,982.521 | 3,189.578 | 2,330.136 | 1,953.165 | 2,338.5 | 2,207.783 | 1,342.733 | 1,466.697 | 1,330.766 | 1,206.506 | 1,202.143 | 958.292 | 857.198 | 306.125 | 238.45 | 169.958 | 117.534 | 68.591 | 63.912 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 4,692.36 | 5,874.595 | 6,117.126 | 4,854.025 | 6,515.803 | 4,881.623 | 4,728.626 | 5,475.367 | 3,274.418 | 2,168.366 | 1,997.755 | 1,325.602 | 1,400.096 | 966.893 | 1,028.271 | 684.516 | 323.296 | 528.73 | 327.98 | 222.787 | 187.245 | 143.817 | 80.89 | 52.712 | 28.042 | 8.938 | 17.976 | 7.354 | 12.96 |
| Kortlopende schulden
| 2,849.99 | 1,030.486 | 887.645 | 1,595.572 | 625.683 | 240.024 | 226.059 | 214.863 | 287.869 | 304.76 | 0 | 0 | 0 | 20.9 | 0 | 51.629 | 0 | 40 | 40.35 | 130.894 | 358.556 | 197.64 | 115 | 78 | 44 | 11.5 | 18.5 | 12.5 | 10.5 |
| Belastingschulden
| 107.372 | 258.372 | 83.313 | 69.245 | 85.486 | 51.162 | 64.494 | 71.432 | 36.282 | 69.25 | 90.474 | -3.955 | 10.527 | 2.403 | 0.142 | 15.959 | 13.735 | 21.037 | 29.066 | 20.529 | -20.805 | -5.825 | 1.084 | 9.185 | 8.904 | 5.569 | 6.404 | 4.888 | 2.914 |
| Uitgestelde opbrengsten
| 1,495.432 | 1,124.198 | 886.337 | 795.042 | 232.273 | 51.162 | 199.301 | 225.575 | 51.799 | 110.809 | 0 | 0 | 0 | 42.124 | 0 | 102.901 | 0 | 49.627 | 93.655 | 108.206 | 40.272 | 40.959 | 48.099 | 17.571 | 15.728 | 12.896 | 10.521 | 12.112 | 8.644 |
| Overige kortlopende verplichtingen
| 464.266 | 493.71 | 29.279 | 40.135 | 565.79 | 668.321 | 1,193.487 | 2,262.765 | 696.029 | 1,093.022 | 952.548 | 1,010.224 | 262.969 | 322.921 | 643.493 | 495.434 | 297.561 | 167.452 | 261.85 | 243.481 | 226.281 | 218.94 | 281.034 | 9.204 | 16.623 | 14.571 | 6.457 | 7.579 | 6.976 |
| Totaal kortlopende verplichtingen
| 9,502.048 | 8,522.99 | 7,920.388 | 7,284.774 | 7,939.549 | 5,841.13 | 6,347.472 | 8,178.569 | 4,310.114 | 3,676.958 | 2,950.303 | 2,335.826 | 1,663.066 | 1,352.838 | 1,671.764 | 1,334.48 | 620.857 | 785.81 | 723.834 | 705.369 | 812.355 | 601.355 | 525.023 | 157.486 | 104.393 | 47.905 | 53.454 | 39.545 | 39.081 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,804.651 | 4,860.58 | 4,391.574 | 4,500.628 | 1,333.831 | 973.408 | 967.062 | 277.48 | 129.872 | 44.274 | 49.987 | 55.7 | 23.255 | 26.971 | 100 | 423.814 | 293.168 | 167.392 | 166.67 | 70 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.326 | 5.667 | 8.233 | 10.806 | 14.462 | 13.694 | 15.18 | 16.233 | 19.017 | -28.989 | -32.216 | 0 | 0 | 0 | -69.812 | -423.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.092 | 29.479 | 61.971 | 50.331 | 0.489 | 0.245 | 1 | 2.197 | 1.175 | 0.315 | 0.398 | 0 | 0 | 0.086 | 0.002 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 126.257 | 103.395 | 119.738 | 7.558 | 3.732 | 10.687 | 9.389 | 12.798 | -6.669 | 44.274 | 49.987 | 20.819 | 0 | 0 | 100 | 423.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 | 1.204 | 1.806 | 2.408 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,958.326 | 4,999.121 | 4,581.516 | 4,569.323 | 1,352.513 | 998.033 | 992.631 | 308.708 | 143.395 | 59.875 | 68.157 | 76.519 | 23.255 | 27.056 | 130.19 | 424.558 | 293.168 | 167.392 | 166.67 | 70 | 10 | 0 | 0.602 | 1.204 | 1.806 | 2.408 | 0 | 0 | 0 |
| Totaal passiva
| 14,460.373 | 13,522.111 | 12,501.904 | 11,854.097 | 9,292.062 | 6,839.163 | 7,340.103 | 8,487.277 | 4,453.509 | 3,736.832 | 3,018.459 | 2,412.345 | 1,686.321 | 1,379.894 | 1,801.954 | 1,759.038 | 914.024 | 953.202 | 890.505 | 775.369 | 822.355 | 601.355 | 525.625 | 158.69 | 106.199 | 50.313 | 53.454 | 39.545 | 39.081 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,001.994 | 1,001.709 | 774.484 | 769.516 | 769.505 | 769.505 | 513.004 | 513.004 | 274.372 | 253.402 | 211.168 | 162.437 | 162.437 | 162.437 | 162.437 | 162.437 | 162.437 | 162.437 | 162.437 | 162.437 | 162.437 | 162.437 | 101.523 | 80 | 80 | 50 | 37.5 | 14.372 | 14.372 |
| Ingehouden winsten
| 5,393.115 | 4,540.865 | 3,970.479 | 3,459.787 | 2,902.968 | 2,304.165 | 1,844.07 | 1,400.164 | 671.939 | 497.388 | 389.659 | 301.521 | 192.439 | 134.324 | 106.716 | 65.304 | 42.17 | 110.296 | 93.348 | 84.191 | 55.94 | 39.24 | 17.68 | 24.273 | 11.367 | 15.697 | 7.624 | 7.99 | 5.45 |
| Overige gereserveerde algehele resultaten
| 176.871 | 320.694 | 515.341 | 480.073 | 409.312 | 223.571 | 124.51 | 105.542 | 65.804 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,893.448 | 1,891.542 | 952.117 | 913.897 | 913.812 | 880.264 | 1,170.314 | 1,169.901 | 932.022 | 209.055 | 199.078 | 189.893 | 189.006 | 183.532 | 180.275 | 174.827 | 169.898 | 195.545 | 182.15 | 177.285 | 158.803 | 155.26 | 212.369 | 43.162 | 40.884 | 53.948 | 18.957 | 6.684 | 5.009 |
| Totaal eigen vermogen van aandeelhouders
| 8,465.428 | 7,754.81 | 6,212.42 | 5,623.273 | 4,995.597 | 4,177.505 | 3,651.898 | 3,188.61 | 1,944.137 | 959.848 | 799.905 | 653.852 | 543.883 | 480.293 | 449.428 | 402.568 | 374.505 | 468.278 | 437.935 | 423.914 | 377.18 | 356.936 | 331.572 | 147.435 | 132.251 | 119.645 | 64.08 | 29.046 | 24.832 |
| Totaal eigen vermogen
| 9,294.842 | 8,558.37 | 6,841.907 | 6,227.289 | 5,454.042 | 4,608.811 | 4,124.493 | 3,660.9 | 2,164.041 | 1,181.152 | 964.061 | 777.233 | 643.815 | 573.271 | 536.546 | 448.745 | 428.709 | 513.495 | 440.261 | 431.137 | 379.788 | 356.936 | 331.572 | 147.435 | 132.251 | 119.645 | 64.08 | 29.046 | 24.832 |
| Totaal passiva en aandeelhoudersvermogen
| 23,759.542 | 22,080.481 | 19,343.811 | 18,081.386 | 14,746.104 | 11,447.974 | 11,464.596 | 12,148.177 | 6,617.551 | 4,917.984 | 3,982.521 | 3,189.578 | 2,330.136 | 1,953.165 | 2,338.5 | 2,207.783 | 1,342.733 | 1,466.697 | 1,330.766 | 1,206.506 | 1,202.143 | 958.292 | 857.198 | 306.125 | 238.45 | 169.958 | 117.534 | 68.591 | 63.912 |