CGN Nuclear Technology Development Co., Ltd.
SZSE:000881.SZ
7.06 (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
| 1,045.992 | 1,604.279 | 1,721.786 | 1,831.646 | 1,739.636 | 1,418.998 | 1,499.721 | 3,709.949 | 537.955 | 765.972 | 1,294.34 | 1,109.98 | 957.021 | 868.158 | 965.085 | 689.809 | 584.925 | 503.743 | 353.053 | 218.139 | 274.752 | 313.272 | 365.014 | 200.708 | 147.543 | 90.58 | 77.381 | 88.455 | 58.969 |
| Kortetermijnbeleggingen
| 289.235 | 341.312 | 458.854 | 566.066 | 687.689 | -88.698 | -91.701 | -52.803 | -11.856 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 150 | 1.404 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Liquide middelen en kortetermijnbeleggingen
| 1,335.227 | 1,945.59 | 2,180.64 | 2,397.713 | 2,427.325 | 1,418.998 | 1,499.721 | 3,709.949 | 537.955 | 765.972 | 1,294.34 | 1,109.98 | 957.021 | 868.158 | 965.115 | 689.809 | 584.925 | 503.743 | 503.053 | 219.543 | 274.752 | 315.272 | 365.014 | 200.708 | 147.543 | 90.58 | 77.381 | 88.455 | 58.976 |
| Nettovorderingen
| 3,876.424 | 3,903.587 | 4,150.312 | 3,777.094 | 3,735.126 | 3,790.14 | 3,832.166 | 2,975.008 | 966.761 | 400.03 | 310.265 | 561.835 | 822.264 | 528.778 | 513.944 | 545.9 | 669.917 | 554.842 | 550.796 | 646.816 | 541.296 | 452.824 | 370.55 | 272.307 | 135.988 | 144.8 | 76.529 | 56.852 | 41.418 |
| Voorraad
| 1,064.123 | 1,242.133 | 1,843.442 | 1,529.363 | 1,186.346 | 1,166.353 | 975.712 | 1,344.322 | 1,468.128 | 1,848.591 | 1,281.951 | 1,233.422 | 1,343.852 | 1,063.092 | 1,149.07 | 853.543 | 1,262.991 | 1,188.077 | 1,129.649 | 1,052.365 | 925.349 | 486.456 | 342.227 | 234.791 | 169.813 | 42.117 | 43.674 | 91.649 | 69.928 |
| Overige vlottende activa
| 98.951 | 105.798 | 167.953 | 143.37 | 135.187 | 1,730.538 | 1,888.639 | 59.11 | 0.124 | 24.959 | 127.175 | 33.409 | -55.816 | -43.105 | -74.554 | -69.396 | -99.716 | 3.388 | 1.525 | 1.249 | 9.324 | 5.615 | 2.947 | 150.654 | 132.618 | 176.862 | 110.844 | 104.971 | 164.033 |
| Totaal vlottende activa
| 6,374.725 | 7,197.108 | 8,342.348 | 7,847.54 | 7,483.984 | 8,106.029 | 8,196.237 | 8,088.39 | 2,972.967 | 3,039.552 | 3,013.731 | 2,938.646 | 3,067.321 | 2,416.923 | 2,553.575 | 2,019.857 | 2,418.117 | 2,250.051 | 2,185.024 | 1,919.973 | 1,750.721 | 1,260.167 | 1,080.738 | 858.46 | 585.962 | 454.359 | 308.428 | 341.928 | 334.355 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,034.472 | 2,886.047 | 3,104.1 | 2,900.147 | 2,816.648 | 2,579.836 | 2,379.397 | 2,335.692 | 1,891.023 | 2,918.518 | 3,038.144 | 3,128.47 | 3,094.369 | 2,139.071 | 1,326.263 | 1,227.302 | 876.314 | 631.904 | 753.483 | 810.799 | 639.933 | 494.994 | 458.198 | 365.02 | 279.068 | 262.561 | 145.087 | 143.697 | 167.348 |
| Goodwill
| 370.624 | 421.6 | 443.804 | 458.21 | 474.301 | 502.04 | 452.261 | 262.038 | 192.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,195.801 | 1,165.24 | 1,122.055 | 482.1 | 459.958 | 406.168 | 355.357 | 311.64 | 0.214 | 0.377 | 1.798 | 1.924 | 6.557 | 6.886 | 7.259 | 8.653 | 9.093 | 2.085 | 30.391 | 38.746 | 39.324 | 38.711 | 43.171 | 52.502 | 21.976 | 20.401 | 11.778 | 4.901 | 1.648 |
| Goodwill en immateriële activa
| 1,566.425 | 1,586.841 | 1,565.859 | 940.31 | 934.259 | 908.208 | 807.618 | 573.678 | 0.214 | 0.377 | 1.798 | 1.924 | 6.557 | 6.886 | 7.259 | 8.653 | 9.093 | 2.085 | 30.391 | 38.746 | 39.324 | 38.711 | 43.171 | 52.502 | 21.976 | 20.401 | 11.778 | 4.901 | 1.648 |
| Langetermijnbeleggingen
| -282.315 | -323.414 | -438.117 | -546.489 | -667.505 | 108.186 | 109.903 | 59.803 | 36.097 | 24.241 | 23.683 | 23.268 | 0 | 0 | 130.812 | 0 | 0 | 0 | -124.437 | 19.241 | 0 | 1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.482 | 127.694 | 145.021 | 76.579 | 69.468 | 66.704 | 43.372 | 30.571 | 15.809 | 17.077 | 10.715 | 6.848 | 22.779 | 22.727 | 21.397 | 19.369 | 22.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 533.614 | 498.147 | 603.025 | 1,101.628 | 791.508 | 48.637 | 11.119 | 7.446 | 9.004 | 36.98 | 43.253 | 36.431 | 159.466 | 235.343 | 0.029 | 73.746 | 25.312 | 25.426 | 150 | 2.649 | 16.956 | 32.573 | 24.822 | 32.495 | 61.201 | 31.257 | 29.616 | 29.515 | 42.082 |
| Totaal niet-vlottende activa
| 4,908.679 | 4,775.315 | 4,979.889 | 4,472.175 | 3,944.379 | 3,711.571 | 3,351.409 | 3,007.19 | 1,952.149 | 2,997.193 | 3,117.593 | 3,196.942 | 3,283.171 | 2,404.027 | 1,485.761 | 1,329.071 | 933.475 | 659.414 | 809.437 | 871.434 | 696.213 | 567.798 | 526.191 | 450.017 | 362.245 | 314.219 | 186.481 | 178.113 | 211.077 |
| Totaal activa
| 11,283.405 | 11,972.423 | 13,322.236 | 12,319.715 | 11,428.363 | 11,817.6 | 11,547.646 | 11,095.58 | 4,925.116 | 6,036.746 | 6,131.324 | 6,135.588 | 6,350.492 | 4,820.951 | 4,039.336 | 3,348.927 | 3,351.592 | 2,909.465 | 2,994.461 | 2,791.408 | 2,446.934 | 1,827.964 | 1,606.929 | 1,308.478 | 948.207 | 768.578 | 494.909 | 520.041 | 545.433 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,431.58 | 1,202.498 | 1,610.877 | 1,366.441 | 1,312.528 | 890.143 | 1,064.86 | 1,261.562 | 545.79 | 405.569 | 414.368 | 399.196 | 118.638 | 89.034 | 221.411 | 250.452 | 280.94 | 181.694 | 235.63 | 250.27 | 424.114 | 149.913 | 145.802 | 98.569 | 29.376 | 23.499 | 32.48 | 69.741 | 43.22 |
| Kortlopende schulden
| 2,161.121 | 2,527.521 | 2,410.214 | 2,423.56 | 2,456.668 | 3,103.932 | 3,208.775 | 2,301.583 | 1,657.114 | 1,600.121 | 706.659 | 898.085 | 1,183.929 | 622.148 | 919.119 | 308.702 | 648.766 | 848.426 | 780.522 | 951.19 | 692.541 | 492.956 | 491.289 | 246.323 | 241.171 | 114.946 | 132.123 | 89.387 | 88.972 |
| Belastingschulden
| 27.508 | 63.537 | 64.233 | 61.428 | 72.304 | 72.89 | 59.499 | 69.637 | 26.092 | 11.663 | 37.244 | 41.873 | 45.983 | 13.815 | 5.088 | 16.047 | 14.929 | 14.66 | 7.443 | 0.842 | -3.242 | 1.055 | -3.128 | -5.579 | -1.935 | -1.055 | -5.419 | 0.624 | 9.009 |
| Uitgestelde opbrengsten
| 545.802 | 235.136 | 963.848 | 265.013 | 378.44 | 72.89 | 743.612 | 682.448 | 543.355 | 400.902 | 432.368 | 516.633 | 566.304 | 671.618 | 673.063 | 520.504 | 433.564 | 404.958 | 350.808 | 316.182 | 224.054 | 182.951 | 149.837 | 139.96 | 119.676 | 134.055 | 58.493 | 85.796 | 93.402 |
| Overige kortlopende verplichtingen
| 2.095 | 304.153 | 18.057 | 469.21 | 197.181 | 657.039 | 180.244 | 390.452 | 75.329 | 123.535 | 579.51 | 643.886 | 916.821 | 488.82 | 300.122 | 305.762 | 487.417 | 463.039 | 510.92 | 126.98 | 90.601 | 44.081 | 39.258 | 60.401 | 76.967 | 16.462 | 45.409 | 63.3 | 58.488 |
| Totaal kortlopende verplichtingen
| 4,140.598 | 4,269.307 | 5,002.996 | 4,524.225 | 4,344.817 | 4,724.004 | 5,197.491 | 4,636.045 | 2,821.588 | 2,530.128 | 2,132.904 | 2,457.799 | 2,785.692 | 1,871.621 | 2,113.714 | 1,385.419 | 1,850.687 | 1,898.118 | 1,877.88 | 1,644.622 | 1,431.31 | 869.901 | 826.186 | 545.252 | 467.19 | 288.962 | 268.504 | 308.224 | 284.081 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 882.413 | 620.699 | 1,209.578 | 911.728 | 459.798 | 925.239 | 662.222 | 1,176.167 | 1,064.238 | 1,052.14 | 1,587.452 | 1,283.221 | 1,387.767 | 1,060.923 | 452.027 | 689.483 | 511.898 | 175.735 | 261.913 | 302.771 | 201.428 | 162.276 | 15.794 | 29.674 | 60.194 | 86.204 | 63.504 | 77.554 | 122.296 |
| Uitgestelde opbrengsten niet-vlottend
| 157.073 | 137.927 | 111.737 | 93.95 | 86.752 | 76.312 | 73.457 | 54.244 | 76.524 | 72.749 | 64.935 | 77.186 | 87.621 | -1,060.923 | -452.027 | -689.483 | -511.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.668 | 16.239 | 23.859 | 21.56 | 6.225 | 23.631 | 20.2 | 7.311 | -1,057.008 | 29.412 | 26.778 | 30.027 | 34.075 | 32.437 | 29.484 | 13.912 | 11.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.85 | 186.531 | 299.16 | 352.413 | 368.246 | 19.274 | 18.901 | 7.776 | 1,064.238 | 72.38 | 83.467 | 75.678 | 51.999 | 1,060.923 | 452.027 | 689.483 | 511.898 | 0 | 13.95 | 6.35 | 0 | 0 | 0 | 0 | 1.191 | 1.151 | 0.664 | 1.238 | 4.949 |
| Totaal niet-vlottende verplichtingen
| 1,113.004 | 961.396 | 1,644.335 | 1,379.652 | 921.02 | 1,044.456 | 774.78 | 1,245.498 | 1,147.991 | 1,226.682 | 1,762.632 | 1,466.112 | 1,561.461 | 1,093.36 | 481.511 | 703.395 | 523.48 | 175.735 | 275.863 | 309.121 | 201.428 | 162.276 | 15.794 | 29.674 | 61.385 | 87.355 | 64.168 | 78.793 | 127.245 |
| Totaal passiva
| 5,253.602 | 5,230.703 | 6,647.332 | 5,903.877 | 5,265.837 | 5,768.46 | 5,972.27 | 5,881.543 | 3,969.579 | 3,756.809 | 3,895.536 | 3,923.911 | 4,347.153 | 2,964.98 | 2,595.225 | 2,088.814 | 2,374.167 | 2,073.853 | 2,153.742 | 1,953.743 | 1,632.738 | 1,032.177 | 841.98 | 574.926 | 528.575 | 376.317 | 332.672 | 387.017 | 411.326 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.121 | 74.371 | 73.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 945.426 | 945.426 | 945.426 | 945.426 | 945.426 | 1,024.998 | 1,055.598 | 1,055.598 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 308.918 | 193.074 | 95.43 | 95.43 | 60.43 | 60.43 | 82 |
| Ingehouden winsten
| 1,213.686 | 1,988.107 | 1,828.718 | 1,713.334 | 1,475.705 | 1,416.964 | 1,151.642 | 802.146 | 175.23 | 993.822 | 969.092 | 904.901 | 739.915 | 589.322 | 461.491 | 415.237 | 279.068 | 115.526 | 89.54 | 94.821 | 73.299 | 55.693 | 34.577 | 43.365 | 38.42 | 18.248 | 34.797 | 12.575 | 6.59 |
| Overige gereserveerde algehele resultaten
| 203.857 | 169.505 | 104.876 | 88.074 | 81.129 | 63.066 | 49.028 | 41.681 | -26.121 | -74.371 | -73.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,223.043 | 3,223.043 | 3,223.043 | 3,223.043 | 3,223.038 | 3,137.327 | 3,091.917 | 3,217.906 | 342.506 | 336.116 | 326.183 | 335.247 | 332.871 | 394.307 | 419.365 | 346.196 | 309.001 | 364.158 | 355.303 | 338.778 | 342.478 | 337.002 | 331.175 | 418.716 | 279.995 | 274.95 | 65.874 | 59.719 | 45.516 |
| Totaal eigen vermogen van aandeelhouders
| 5,586.012 | 6,326.08 | 6,102.063 | 5,969.877 | 5,725.298 | 5,642.355 | 5,348.185 | 5,117.331 | 826.654 | 1,638.857 | 1,604.193 | 1,549.066 | 1,381.704 | 1,292.547 | 1,189.774 | 1,070.351 | 896.988 | 788.602 | 753.761 | 742.518 | 724.695 | 701.613 | 674.671 | 655.155 | 413.845 | 388.628 | 161.101 | 132.724 | 134.106 |
| Totaal eigen vermogen
| 6,029.802 | 6,741.72 | 6,674.904 | 6,415.838 | 6,162.526 | 6,049.139 | 5,575.376 | 5,214.037 | 955.536 | 2,279.937 | 2,235.788 | 2,211.677 | 2,003.338 | 1,855.97 | 1,444.111 | 1,260.114 | 977.426 | 835.612 | 840.718 | 837.665 | 814.196 | 795.787 | 764.949 | 733.552 | 419.632 | 392.261 | 162.238 | 133.024 | 134.106 |
| Totaal passiva en aandeelhoudersvermogen
| 11,283.405 | 11,972.423 | 13,322.236 | 12,319.715 | 11,428.363 | 11,817.6 | 11,547.646 | 11,095.58 | 4,925.116 | 6,036.746 | 6,131.324 | 6,135.588 | 6,350.492 | 4,820.951 | 4,039.336 | 3,348.927 | 3,351.592 | 2,909.465 | 2,994.461 | 2,791.408 | 2,446.934 | 1,827.964 | 1,606.929 | 1,308.478 | 948.207 | 768.578 | 494.909 | 520.041 | 545.433 |