North Industries Group Red Arrow Co., Ltd (000519.SZ)

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000519.SZ
Financiële Gegevens

13.82 (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	1992	1991	1990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,498.183	6,623.861	6,379.282	5,358.595	3,892.064	3,181.868	2,331.74	2,746.116	364.828	541.839	1,349.207	17.805	12.378	14.421	33.582	27.215	101.581	66.636	92.329	12.151	52.939	64.828	93.207	40.272	30.192	26.602	4.011	4.81	2.692	3.78	33.301	15.525	12.559	3.616
Kortetermijnbeleggingen Numbers are in millions	0	89	250	100	-66.316	-61.71	1.888	6.666	8.469	4.421	3.936	3.611	3.688	5.378	5.934	5.59	11.55	0	0	0	0	0	0	8.6	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,498.183	6,712.861	6,629.282	5,458.595	3,892.064	3,181.868	2,333.628	2,752.783	373.297	546.259	1,353.143	21.416	16.065	19.799	39.515	32.806	113.131	66.636	92.329	12.151	52.939	64.828	93.207	48.872	30.192	26.602	4.011	4.81	2.692	3.78	33.301	15.525	12.559	3.616
Nettovorderingen Numbers are in millions	2,071.228	1,958.869	1,916.076	1,193.706	1,598.69	1,437.8	2,356.754	1,713.299	782.998	694.99	529.79	141.725	140.067	113.243	164.835	118.768	131.224	135.685	94.168	132.807	155.807	191.775	217.759	21.853	12.575	5.472	2.937	3.384	2.834	2.327	0.174	52.572	26.76	15.126
Voorraad Numbers are in millions	1,800.548	1,573.695	1,212.145	1,564.278	1,602.216	1,694.314	1,461.751	2,011.988	1,470.712	1,126.743	859.083	87.19	95.051	105.715	110.377	88.777	87.217	65.987	61.843	72.26	62.992	50.577	63.389	72.503	61.258	42.718	38.645	37.843	36.854	30.907	28.78	34.762	34.925	29.249
Overige vlottende activa Numbers are in millions	222.658	47.181	13.731	7.416	229.311	440.709	16.426	42.723	32.031	125.167	-13.342	-8.185	-6.753	-3.893	-11.446	-8.118	-10.512	-12.759	-14.59	-31.765	-35.433	-57.824	-68.444	86.814	104.843	123.174	88.213	64.549	54.037	50.502	55.423	-24.268	-11.63	-6.657
Totaal vlottende activa Numbers are in millions	10,592.617	10,292.605	9,771.234	8,223.995	7,322.282	6,754.691	6,168.559	6,520.793	2,659.037	2,493.159	2,728.675	242.145	244.431	234.864	303.282	232.232	321.06	255.549	233.75	185.453	236.306	249.356	305.911	230.041	208.868	197.966	133.807	110.587	96.418	87.516	117.678	78.591	62.614	41.334
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,512.184	3,987.705	3,498.292	3,185.917	2,775.8	2,667.804	2,734.676	2,936.288	2,200.708	2,102.673	1,961.584	140.136	135.447	153.078	160.419	173.637	141.996	138.268	134.352	135.69	128.561	104.781	97.046	99.917	91.34	85.33	79.684	86.901	88.203	89.609	50.764	33.671	22.567	11.478
Goodwill 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	4.953	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	451.445	470.666	492.768	513.239	528.7	551.188	567.129	591.301	209.853	190.321	151.188	16.934	17.036	17.377	26.703	27.314	20.165	20.641	21.118	21.594	22.07	19.903	6.415	19.511	19.202	16.985	15.939	10.529	11.009	11.472	8.521	0	0	0
Goodwill en immateriële activa Numbers are in millions	451.445	470.666	492.768	513.239	528.7	551.188	567.129	591.301	209.853	190.321	151.188	16.934	17.036	17.377	26.703	27.314	20.165	20.641	21.118	21.594	22.07	19.903	11.367	19.511	19.202	16.985	15.939	10.529	11.009	11.472	8.521	0	0	0
Langetermijnbeleggingen Numbers are in millions	32.941	36.28	45.794	-99.9	66.416	61.81	-1.788	-3.714	-5.516	63.956	64.441	64.766	64.377	62.687	10.247	19.623	13.883	0	0	0	0	0	0	37.368	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	24.156	25.181	26.402	29.627	40.47	38.288	29.804	24.051	12.118	6.435	5.106	2.79	3.145	0.863	0.998	0.956	0.159	0	0	0	0	0	0	9.282	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.341	190.754	196.262	313.792	277.557	348.741	230.244	191.984	79.501	51.745	7.602	7.433	7.64	11.537	12.373	12.31	17.902	94.911	167.769	137.428	132.335	83.678	60.058	1.386	47.326	7.284	16.322	19.903	18.817	14.873	4.066	2.534	0.578	0.61
Totaal niet-vlottende activa Numbers are in millions	5,025.067	4,710.587	4,259.519	3,942.675	3,688.944	3,667.831	3,560.065	3,739.91	2,496.664	2,415.13	2,189.921	232.059	227.645	245.542	210.739	233.84	194.105	253.82	323.238	294.712	282.966	208.361	168.471	167.464	157.867	109.599	111.945	117.332	118.029	115.954	63.35	36.205	23.145	12.087
Totaal activa Numbers are in millions	15,617.683	15,003.192	14,030.753	12,166.67	11,011.225	10,422.522	9,728.625	10,260.703	5,155.701	4,908.289	4,918.596	474.204	472.076	480.406	514.021	466.072	515.165	509.369	556.989	480.164	519.272	457.717	474.382	397.505	366.736	307.565	245.751	227.919	214.447	203.47	181.028	114.796	85.759	53.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,096.266	3,463.534	3,104.501	2,596.636	1,436.361	1,301.213	1,083.746	1,106.372	297.248	198.415	253.179	33.081	28.612	24.854	39.357	33.827	29.031	40.044	39.544	41.321	80.666	21.098	14.996	22.597	23.191	7.84	6.267	4.841	5.86	3.2	0.017	2.289	5.79	2.285
Kortlopende schulden Numbers are in millions	1,317.545	105.657	31.221	26.5	69.07	126	174	679	510	512	793	67	67	54	78.272	49.9	50	19.92	46	47.08	71.1	75.5	69.55	84.75	77.7	55.7	38.4	27.9	46.24	37.9	19.5	21.75	16.154	11.85
Belastingschulden Numbers are in millions	49.695	74.523	75.841	44.932	36.611	56.584	81.336	29.094	10.864	41.209	32.145	4.764	3.321	4.426	1.904	-2.339	27.378	24.268	12.463	2.847	3.523	2.706	10.434	3.713	4.155	2.254	3.252	0.657	1.542	4.026	2.346	-0.005	-0.612	0.796
Uitgestelde opbrengsten Numbers are in millions	293.941	454.99	1,411.034	669.597	317.736	56.584	373.102	776.863	88.036	118.615	99.146	13.505	15.487	21.204	32.991	21.9	55.638	59.463	101.108	35.506	22.143	32.26	26.197	27.499	16.77	12.455	17.226	15.065	-2.48	18.006	9.471	6.369	0	6.815
Overige kortlopende verplichtingen Numbers are in millions	601.47	625.328	16.839	11.815	640.11	631.474	294.289	176.622	27.857	22.621	28.63	1.549	4.239	11.85	4.928	4.901	7.325	6.652	5.677	5.084	4.012	2.656	8.427	6.181	11.765	7.277	3.153	4.322	18.6	3.899	1.136	1.633	8.116	0.9
Totaal kortlopende verplichtingen Numbers are in millions	4,309.222	4,649.509	4,563.595	3,304.548	2,463.277	2,115.271	1,925.138	2,738.857	923.141	851.651	1,173.955	115.135	115.337	111.908	155.548	110.528	141.994	126.079	192.328	128.99	177.922	131.514	119.17	141.026	129.426	83.273	65.047	52.128	68.22	63.005	30.124	32.04	30.061	21.85
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	200	91.076	16.243	228.857	47.5	50	50	0	46	46	110	160	0	0	0	0	0	0	15	20	0	12	35	47.1	35.1	41.1	28	38.5	10.5	18	23.25	23.89	8.05	1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	35.919	30.867	32.415	38.763	41.784	37.247	40.497	40.148	18.237	21.729	25.221	-160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	96.503	100.659	69.2	42.596	260.637	308.14	0.429	1.546	2.138	1.232	1.217	1.242	1.367	1.138	1.285	0.651	1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-27.376	379.336	338.364	34.387	9.924	50	185.158	116.004	0.502	0.749	1.163	3.206	4.247	4.954	5.635	6.312	7.153	8.63	0.7	0.7	0.7	0.7	0.7	0	8.539	5.143	0	0	0	0	1.208	0.262	0.565	0.565
Totaal niet-vlottende verplichtingen Numbers are in millions	305.046	601.938	456.223	344.603	359.846	445.386	276.084	157.699	66.877	69.711	137.602	4.448	5.614	6.092	6.92	6.963	8.697	8.63	15.7	20.7	0.7	12.7	35.7	47.1	43.639	46.243	28	38.5	10.5	18	24.458	24.152	8.615	1.565
Totaal passiva Numbers are in millions	4,614.268	5,251.447	5,019.817	3,649.151	2,823.123	2,560.657	2,201.222	2,896.557	990.018	921.361	1,311.557	119.583	120.951	118	162.468	117.491	150.691	134.709	208.028	149.69	178.622	144.214	154.87	188.126	173.065	129.516	93.047	90.628	78.72	81.005	54.582	56.193	38.676	23.414
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
Gewone aandelen Numbers are in millions	1,392.559	1,392.559	1,392.559	1,392.559	1,392.559	1,403.462	1,403.462	1,403.462	1,033.224	738.017	738.017	191.154	191.154	191.154	191.154	191.154	191.154	191.154	136.538	136.538	136.538	136.538	136.538	127.748	70.971	70.971	70.971	59.143	59.143	53.821	50.87	33.387	16.693	16.693
Ingehouden winsten Numbers are in millions	5,134.084	4,432.021	3,684.597	3,201.409	2,995.069	2,803.339	2,466.807	2,340.93	2,049.009	1,867.952	1,477.681	39.519	34.213	45.278	35.77	33.07	60.783	54.347	25.087	6.992	22.763	16.767	24.263	13.247	45.132	36.663	17.356	4.728	3.716	8.291	24.586	3.466	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	537.005	461.623	468.238	458.01	334.933	190.846	193.398	150.393	149.324	3.242	2.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,465.541	3,465.541	3,465.541	3,465.541	3,465.541	3,465.541	3,465.541	3,465.413	929.64	1,372.304	1,372.086	114.511	114.118	114.118	112.152	111.166	111.166	128.373	183.576	180.389	174.553	153.42	151.877	59.698	72.608	70.415	64.377	73.421	72.868	60.353	50.99	21.751	30.39	13.314
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,529.189	9,751.744	9,010.935	8,517.519	8,188.102	7,863.187	7,529.207	7,360.197	4,161.197	3,981.516	3,589.817	345.184	339.484	350.549	339.076	335.39	363.102	373.874	345.202	323.92	333.854	306.726	312.678	200.693	188.711	178.048	152.705	137.291	135.726	122.465	126.446	58.603	47.083	30.008
Totaal eigen vermogen Numbers are in millions	10,529.189	9,751.744	9,010.935	8,517.519	8,188.102	7,861.865	7,527.403	7,364.146	4,165.683	3,986.927	3,607.039	354.621	351.125	362.406	351.553	348.582	364.474	374.66	348.96	330.474	340.65	313.503	319.512	209.379	193.671	178.048	152.705	137.291	135.726	122.465	126.446	58.603	47.083	30.008
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,617.683	15,003.192	14,030.753	12,166.67	11,011.225	10,422.522	9,728.625	10,260.703	5,155.701	4,908.289	4,918.596	474.204	472.076	480.406	514.021	466.072	515.165	509.369	556.989	480.164	519.272	457.717	474.382	397.505	366.736	307.565	245.751	227.919	214.447	203.47	181.028	114.796	85.759	53.422

North Industries Group Red Arrow Co., Ltd

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SZSE:000519.SZ