Nanjing Public Utilities Development Co., Ltd.
SZSE:000421.SZ
4.99 (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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,764.934 | 1,484.734 | 2,041.827 | 1,184.033 | 818.436 | 1,761.769 | 2,498.2 | 657.354 | 812.167 | 374.808 | 341.822 | 443.702 | 475.937 | 592.308 | 460.699 | 343.617 | 298.668 | 220.236 | 100.455 | 156.685 | 84.729 | 70.343 | 87.36 | 88.112 | 95.13 | 69.152 | 103.184 | 73.346 | 14.197 | 18.246 | 0 |
| Kortetermijnbeleggingen
| 0 | -439.676 | -332.666 | -747.651 | -228.371 | -834.684 | 0.058 | 0.004 | -301.825 | 0.1 | -14.263 | -7.168 | -6.912 | -9.317 | -7.157 | -28.52 | -9.865 | 0 | 0 | 0 | 0 | 8.874 | 7.944 | 26.675 | 36.422 | 24.494 | 4.965 | 10.441 | 6.187 | 5.798 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,764.934 | 1,484.734 | 2,041.827 | 1,184.033 | 818.436 | 1,761.769 | 2,498.258 | 657.358 | 812.167 | 374.908 | 341.822 | 443.702 | 475.937 | 592.308 | 460.699 | 343.617 | 298.668 | 220.236 | 100.455 | 156.685 | 84.729 | 79.217 | 95.304 | 114.787 | 131.552 | 93.646 | 108.149 | 83.787 | 20.384 | 24.045 | 0 |
| Nettovorderingen
| 500.009 | 512.447 | 497.208 | 398.547 | 314.816 | 312.107 | 395.536 | 401.983 | 430.205 | 369.168 | 65.674 | 58.956 | 118.529 | 116.398 | 113.343 | 92.067 | 58.351 | 3.292 | 160.297 | 290.528 | 0 | 0.004 | 0 | 9.233 | 0 | 5.424 | 2.815 | 0.768 | 1.194 | 0 | 0 |
| Voorraad
| 6,213.544 | 6,378.914 | 5,193.095 | 3,444.833 | 3,688.017 | 2,413.075 | 2,238.69 | 1,978.966 | 522.95 | 418.102 | 820.789 | 921.66 | 1,068.309 | 760.764 | 751.771 | 716.982 | 613.26 | 597.197 | 511.632 | 357.588 | 137.69 | 125.286 | 214.856 | 64.887 | 49.724 | 86.157 | 51.374 | 23.353 | 10.82 | 18.155 | 0 |
| Overige vlottende activa
| 1,204.342 | 809.426 | 1,303.165 | 78.356 | 1,638.584 | 849.641 | 234.744 | 82.977 | 931.615 | 0 | 314.978 | 90.102 | 98.021 | 184.268 | 146.736 | 184.508 | 187.968 | 278.511 | 71.958 | 158.734 | 167.995 | 57.763 | 91.464 | 154.89 | 176.736 | 91.667 | 75.631 | 29.897 | 33.954 | 24.175 | 73.377 |
| Totaal vlottende activa
| 9,682.829 | 9,185.522 | 9,035.295 | 5,546.263 | 7,317.203 | 6,316.595 | 5,367.228 | 3,121.284 | 2,696.938 | 1,290.795 | 1,477.589 | 1,623.627 | 1,741.729 | 1,653.739 | 1,478.334 | 1,391.157 | 1,158.247 | 1,091.815 | 1,327.009 | 1,258.152 | 390.414 | 262.27 | 401.623 | 342.555 | 358.013 | 274.909 | 237.969 | 137.805 | 66.353 | 66.375 | 73.377 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,306.661 | 4,247.771 | 3,790.902 | 3,624.041 | 3,500.603 | 3,476.1 | 3,204.539 | 3,112.283 | 3,055.728 | 465.509 | 581.583 | 643.326 | 873.308 | 909.116 | 914.887 | 1,223.047 | 1,340.841 | 821.881 | 638.457 | 589.198 | 457.22 | 368.228 | 338.062 | 320.204 | 229.1 | 210.571 | 106.929 | 102.969 | 84.242 | 101.122 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66 | 1.975 | 1.351 | 1.548 | 1.746 | 1.156 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 101.691 | 91.115 | 97.172 | 101.618 | 107.2 | 129.705 | 132.514 | 115.463 | 123.242 | 56.375 | 87.243 | 99.902 | 128.675 | 145.31 | 159.204 | 258.082 | 314.02 | 181.54 | 177.311 | 169.985 | 85.464 | 64.368 | 54.905 | 42.191 | 25.099 | 26.749 | 27.537 | 27.547 | 4.346 | 0.567 | 0.719 |
| Goodwill en immateriële activa
| 101.691 | 91.115 | 97.172 | 101.618 | 107.2 | 129.705 | 132.514 | 115.463 | 123.242 | 56.375 | 87.243 | 99.902 | 128.675 | 145.31 | 159.204 | 258.082 | 316.68 | 183.515 | 178.662 | 171.533 | 87.21 | 65.524 | 54.848 | 42.191 | 25.099 | 26.749 | 27.537 | 27.547 | 4.346 | 0.567 | 0.719 |
| Langetermijnbeleggingen
| 968.514 | 1,539.401 | 1,139.792 | 1,632.542 | 1,122.953 | 1,440.846 | 631.647 | 399.626 | 776.384 | 366.421 | 248.347 | 203.082 | 168.248 | 257.655 | 121.189 | 74.021 | 37.503 | 0 | 0 | 0 | 0 | 99.712 | 99.337 | 60.618 | 22.368 | 14.515 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 134.717 | 110.412 | 111.72 | 89.632 | 80.951 | 69.037 | 61.54 | 41.791 | 29.405 | 20.739 | 16.341 | 17.84 | 8.365 | 8.294 | 11.217 | 21.802 | 14.636 | 0 | 0 | 0 | 0 | 55.246 | 52.142 | -26.853 | 2.581 | 54.323 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 480.694 | 287.898 | 0.72 | 0.876 | 1.243 | 1.954 | 1,522.631 | 251.862 | 1.068 | 109.128 | 1.826 | 2.803 | 3.21 | 3.972 | 4.999 | 7.716 | 9.784 | 272.322 | 202.048 | 173.835 | 169.608 | 1.9 | 0.9 | 85.954 | 58.814 | 0.915 | 41.577 | 30.839 | 35.051 | 16.06 | 83.7 |
| Totaal niet-vlottende activa
| 5,992.277 | 6,276.597 | 5,140.306 | 5,448.71 | 4,812.949 | 5,117.642 | 5,552.872 | 3,921.025 | 3,985.827 | 1,018.173 | 935.341 | 966.952 | 1,181.806 | 1,324.347 | 1,211.496 | 1,584.668 | 1,719.444 | 1,277.719 | 1,019.167 | 934.567 | 714.038 | 590.61 | 545.288 | 482.115 | 337.962 | 307.072 | 176.043 | 161.356 | 123.639 | 117.748 | 84.419 |
| Totaal activa
| 15,675.106 | 15,462.119 | 14,175.601 | 10,994.973 | 12,130.152 | 11,434.237 | 10,920.1 | 7,042.309 | 6,682.765 | 2,308.968 | 2,412.929 | 2,590.579 | 2,923.535 | 2,978.086 | 2,689.83 | 2,975.825 | 2,877.691 | 2,369.534 | 2,346.176 | 2,192.719 | 1,104.452 | 852.881 | 946.911 | 824.67 | 695.974 | 581.982 | 414.011 | 299.161 | 189.992 | 184.123 | 157.796 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 655.639 | 777.627 | 579.638 | 528.324 | 382.249 | 437.299 | 401.3 | 200.62 | 367.141 | 230.356 | 138.437 | 119.978 | 223.756 | 178.714 | 212.865 | 244.602 | 183.359 | 123.088 | 247.88 | 346.212 | 27.142 | 24.651 | 8.828 | 7.482 | 9.773 | 4.779 | 2.994 | 3.07 | 5.093 | 0 | 0 |
| Kortlopende schulden
| 1,220.929 | 1,983.903 | 1,934.978 | 1,994.846 | 2,003.506 | 1,345.963 | 1,854.5 | 1,173.181 | 694.5 | 24.5 | 227 | 417 | 597 | 615.458 | 735.478 | 818.289 | 968.177 | 823.55 | 984.383 | 887.85 | 345.5 | 146.65 | 220.5 | 155.9 | 119 | 118.2 | 36.3 | 24.4 | 21.47 | 0 | 0 |
| Belastingschulden
| 84.323 | 64.569 | 232.401 | 255.565 | 100.714 | 95.608 | 116.515 | 159.752 | 110.557 | 127.813 | 179.017 | 116.246 | 51.394 | 79.988 | 51.166 | 54.852 | 28.149 | -5.976 | 4.546 | 18.496 | 10.05 | 7.061 | 4.1 | 4.334 | 7.514 | 4.731 | 7.087 | 9.397 | 7.716 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,273.758 | 3,043.769 | 3,977.779 | 1,571.075 | 486.15 | 95.608 | 369.804 | 876.201 | 706.887 | 368.006 | 385.888 | 283.483 | 216.98 | 308.42 | 215.159 | 242.326 | 262.854 | 167.976 | 275.423 | 149.911 | 91.668 | 100.13 | 80.109 | 65.658 | 60.755 | 50.44 | 25.867 | 41.462 | 36.171 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,426.668 | 2,466.846 | 1,561.865 | -67.43 | 4,729.21 | 5,562.797 | 4,501.924 | 922.393 | 1,844.486 | 2,117.764 | 382.104 | 265.9 | 514.122 | 445.515 | 355.463 | 443.208 | 402.675 | 636.263 | 438.161 | 255.307 | 94.116 | 89.057 | 147.1 | 83.773 | 106.245 | 57.938 | 57.317 | 53.302 | 39.929 | 85.178 | 80.148 |
| Totaal kortlopende verplichtingen
| 9,661.316 | 8,336.713 | 8,286.661 | 4,282.379 | 7,701.829 | 7,538.073 | 6,874.238 | 3,332.145 | 3,016.684 | 718.339 | 926.559 | 1,159.363 | 1,386.272 | 1,319.675 | 1,354.972 | 1,560.951 | 1,582.359 | 1,558.685 | 1,674.97 | 1,507.865 | 476.809 | 285.549 | 380.528 | 251.333 | 242.533 | 185.649 | 103.697 | 90.169 | 74.208 | 85.178 | 80.148 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,253.986 | 2,464.289 | 772.087 | 1,758.516 | 10.668 | 10.636 | 177.747 | 46.523 | 5.513 | 33.663 | 20 | 0 | 81.248 | 161.382 | 112.131 | 106.088 | 144.777 | 77.801 | 111.441 | 5.826 | 79.775 | 83.9 | 85.383 | 79 | 38.571 | 50 | 15.5 | 32 | 12 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 246.933 | 259.263 | 201.248 | 164.026 | 164.998 | 68.037 | 52.927 | 17.692 | 41.223 | 38.568 | 55.507 | -0 | 192.395 | 169.463 | 120.366 | 230.353 | 221.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.329 | 30.923 | 25.217 | 12.146 | 10.028 | 2.925 | 15.923 | 19.916 | 30.283 | 20.657 | 9.639 | 6.635 | 11.482 | 34.954 | 0.608 | 0.15 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 653.218 | 616.214 | 1,021.769 | 923.636 | 666.506 | 349.956 | 377.512 | 47.65 | 77.507 | 133.273 | 143.944 | 249.184 | 144.439 | 209.963 | 122.378 | 91.055 | 10.801 | 208.247 | 151.069 | 137.826 | 47.149 | 47.768 | 57.782 | 71.034 | 1.287 | 36.242 | 30.584 | 27.676 | 44.064 | 41.976 | 21.96 |
| Totaal niet-vlottende verplichtingen
| 2,182.466 | 3,111.426 | 1,819.073 | 2,858.323 | 852.201 | 437.275 | 624.109 | 131.781 | 154.527 | 176.649 | 229.09 | 255.819 | 429.563 | 575.762 | 355.484 | 427.645 | 377.927 | 264.959 | 262.51 | 143.652 | 126.924 | 131.668 | 143.165 | 150.034 | 39.858 | 86.242 | 46.084 | 59.676 | 56.064 | 41.976 | 21.96 |
| Totaal passiva
| 11,843.782 | 11,448.139 | 10,105.734 | 7,140.702 | 8,554.03 | 7,975.348 | 7,498.348 | 3,463.926 | 3,171.211 | 894.989 | 1,155.649 | 1,415.182 | 1,815.835 | 1,895.436 | 1,710.456 | 1,988.596 | 1,960.286 | 1,823.644 | 1,937.481 | 1,651.517 | 603.733 | 417.217 | 523.693 | 401.366 | 282.391 | 271.89 | 149.781 | 149.845 | 130.272 | 127.154 | 102.108 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 232.147 | 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
| 578.262 | 578.332 | 572.647 | 572.647 | 572.647 | 572.647 | 572.647 | 572.647 | 572.647 | 351.684 | 351.684 | 351.684 | 351.684 | 351.684 | 351.684 | 351.684 | 351.684 | 307.605 | 256.338 | 256.338 | 197.183 | 197.183 | 197.183 | 197.183 | 197.183 | 181.733 | 113.583 | 54.28 | 40.54 | 0 | 0 |
| Ingehouden winsten
| 1,541.723 | 1,689.806 | 1,694.001 | 1,641.284 | 1,471.086 | 1,413.774 | 1,314.034 | 1,244.124 | 1,133.219 | 573.849 | 434.007 | 386.271 | 315.098 | 236.27 | 177.823 | 125.064 | 77.384 | -10.718 | -107.862 | 24.71 | 62.254 | 38.349 | 33.794 | 36.135 | 34.686 | 38.085 | 36.529 | 15.468 | 0.194 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 17.297 | 230.606 | 238.343 | 222.854 | 199.438 | 195.468 | 230.432 | 219.42 | 224.55 | 61.939 | 28.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 353.127 | 583.83 | 597.084 | 358.742 | 558.179 | 554.209 | 589.174 | 578.162 | 583.292 | 987.141 | 172.132 | 140.287 | 23.17 | 23.17 | 107.544 | 106.606 | 103.94 | 142.874 | 170.021 | 171.332 | 193.494 | 167.235 | 182.605 | 182.75 | 171.326 | 83.45 | 110.087 | 74.946 | 14.068 | 51.219 | 49.941 |
| Totaal eigen vermogen van aandeelhouders
| 2,722.556 | 2,865.899 | 2,863.732 | 2,795.527 | 2,601.913 | 2,553.996 | 2,475.855 | 2,394.933 | 2,289.158 | 1,136.032 | 957.823 | 878.243 | 816.769 | 798.542 | 637.05 | 583.354 | 533.008 | 436.975 | 318.497 | 452.38 | 449.599 | 421.275 | 411.532 | 412.155 | 403.195 | 297.804 | 260.199 | 144.694 | 54.801 | 51.219 | 49.941 |
| Totaal eigen vermogen
| 3,831.324 | 4,013.98 | 4,069.866 | 3,854.271 | 3,576.123 | 3,458.89 | 3,421.752 | 3,578.382 | 3,511.554 | 1,413.979 | 1,257.28 | 1,175.398 | 1,107.7 | 1,082.649 | 979.373 | 987.229 | 917.405 | 545.89 | 408.695 | 541.202 | 500.719 | 435.664 | 423.218 | 423.304 | 413.583 | 310.091 | 264.23 | 149.316 | 59.719 | 56.97 | 55.688 |
| Totaal passiva en aandeelhoudersvermogen
| 15,675.106 | 15,462.119 | 14,175.601 | 10,994.973 | 12,130.152 | 11,434.237 | 10,920.1 | 7,042.309 | 6,682.765 | 2,308.968 | 2,412.929 | 2,590.579 | 2,923.535 | 2,978.086 | 2,689.83 | 2,975.825 | 2,877.691 | 2,369.534 | 2,346.176 | 2,192.719 | 1,104.452 | 852.881 | 946.911 | 824.67 | 695.974 | 581.982 | 414.011 | 299.161 | 189.992 | 178.373 | 157.796 |