Yunnan Nantian Electronics Information Co.,Ltd.
SZSE:000948.SZ
16.34 (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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,587.86 | 2,486.968 | 1,996.51 | 1,653.735 | 1,255.796 | 1,164.96 | 718.563 | 831.645 | 925.658 | 825.271 | 806.545 | 489.638 | 572.742 | 521.51 | 657.769 | 819.07 | 369.553 | 258.298 | 318.583 | 292.279 | 190.528 | 209.904 | 395.835 | 317.042 | 375.95 | 167.417 | 134.625 | 102.845 |
Kortetermijnbeleggingen
| -69.462 | -77.01 | -80.312 | 7 | 20.298 | 176.562 | 150 | 160 | -58.255 | 0.008 | 0.017 | 0.018 | 0.074 | 0.025 | 0.043 | -20.876 | -36.24 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,587.86 | 2,486.968 | 1,996.51 | 1,660.735 | 1,255.796 | 1,164.96 | 718.563 | 831.645 | 925.658 | 825.279 | 806.562 | 489.656 | 572.816 | 521.535 | 657.812 | 819.07 | 369.553 | 258.298 | 318.583 | 292.279 | 190.528 | 210.241 | 395.835 | 317.042 | 375.95 | 167.417 | 134.625 | 102.845 |
Nettovorderingen
| 2,828.092 | 2,402.372 | 1,812.978 | 915.418 | 760.2 | 629.783 | 492.067 | 471.876 | 464.053 | 508.098 | 464.745 | 459.977 | 498.461 | 570.213 | 397.184 | 398.392 | 437.959 | 300.935 | 311.427 | 309.51 | 239.295 | 205.042 | 151.944 | 70.24 | 49.54 | 68.527 | 38.278 | 42.193 |
Voorraad
| 3,490.892 | 3,979.178 | 2,428.438 | 1,489.088 | 1,299.929 | 604.197 | 562.674 | 349.576 | 399.866 | 436.322 | 424.353 | 399.704 | 356.099 | 561.299 | 361.692 | 406.246 | 325.531 | 272.619 | 276.042 | 276.744 | 88.654 | 264.86 | 164.649 | 94.428 | 120.015 | 116.436 | 80.7 | 101.067 |
Overige vlottende activa
| 14.752 | 52.402 | 50.602 | 1.651 | 14.011 | 5.194 | 155.427 | 164.297 | 4.318 | 10.894 | 18.273 | 17.605 | 0.508 | -28.068 | 9.36 | -19.08 | -16.732 | 0.022 | 0.787 | -22.627 | -34.696 | -36.697 | -20.876 | 170.771 | 155.063 | 218.421 | 138.706 | 201.889 |
Totaal vlottende activa
| 8,921.596 | 8,920.92 | 6,288.527 | 4,066.892 | 3,329.936 | 2,404.133 | 1,928.732 | 1,817.395 | 1,793.895 | 1,780.592 | 1,713.934 | 1,366.942 | 1,427.884 | 1,624.979 | 1,426.048 | 1,604.628 | 1,116.311 | 831.874 | 906.839 | 855.906 | 483.78 | 643.445 | 691.553 | 652.481 | 700.567 | 570.801 | 392.309 | 447.994 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 220.48 | 228.612 | 228.795 | 229.641 | 220.538 | 227.139 | 236.725 | 253.719 | 289.189 | 295.087 | 346.256 | 309.067 | 293.258 | 389.141 | 342.175 | 265.282 | 207.879 | 233.249 | 193.407 | 195.91 | 114.563 | 112.676 | 109.679 | 123.463 | 109.948 | 112.211 | 118.322 | 92.59 |
Goodwill
| 8.316 | 8.316 | 8.316 | 22.848 | 34.941 | 26.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.177 | 25.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 247.738 | 290.152 | 209.584 | 154.867 | 164.436 | 147.092 | 62.815 | 55.941 | 54.195 | 84.735 | 116.382 | 135.891 | 136.729 | 157.583 | 122.924 | 82.409 | 55.236 | 26.023 | 12.137 | 13.444 | 0.107 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 256.054 | 298.468 | 217.9 | 177.715 | 199.377 | 173.717 | 62.815 | 55.941 | 54.195 | 84.735 | 116.382 | 135.891 | 136.729 | 182.76 | 148.1 | 82.409 | 55.236 | 26.023 | 12.137 | 13.444 | 0.107 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 386.576 | 364.269 | 387.749 | 245.979 | 134.755 | 0 | 525.319 | 478.333 | 452.325 | 369.794 | 350.464 | 334.233 | 288.163 | 146.226 | 130.33 | 135.714 | 118.238 | 0 | 0 | 0 | 0 | 98.286 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 57.527 | 50.423 | 30.643 | 25.088 | 29.894 | 26.764 | 19.69 | 17.133 | 16.838 | 11.754 | 13.249 | 13.06 | 8.934 | 7.873 | 9.703 | 8.418 | 6.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17.094 | 17.1 | 11.814 | 91.124 | 121.804 | 265.178 | 1.821 | 1.815 | 1.181 | 64.283 | 26.989 | 32.526 | 31.688 | 38.02 | 36.653 | 2.851 | 3.422 | 97.593 | 90.964 | 110.302 | 108.935 | 3.512 | 48.289 | 46.384 | 45.767 | 8.082 | 1.469 | 0.534 |
Totaal niet-vlottende activa
| 937.73 | 958.872 | 876.9 | 769.547 | 706.368 | 692.798 | 846.37 | 806.941 | 813.729 | 825.652 | 853.34 | 824.777 | 758.772 | 764.02 | 666.962 | 494.674 | 390.986 | 356.865 | 296.509 | 319.656 | 223.605 | 214.658 | 157.969 | 169.847 | 155.715 | 120.293 | 119.792 | 93.124 |
Totaal activa
| 9,859.326 | 9,879.792 | 7,165.427 | 4,836.439 | 4,036.304 | 3,096.931 | 2,775.102 | 2,624.336 | 2,607.624 | 2,606.245 | 2,567.274 | 2,191.719 | 2,186.656 | 2,388.999 | 2,093.01 | 2,099.302 | 1,507.297 | 1,188.739 | 1,203.348 | 1,175.561 | 707.385 | 858.103 | 849.521 | 822.328 | 856.282 | 691.094 | 512.1 | 541.118 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 3,275.258 | 3,274.802 | 2,390.106 | 1,133.856 | 825.233 | 561.494 | 491.715 | 463.534 | 431.985 | 483.994 | 547.975 | 401.978 | 390.369 | 417.518 | 284.618 | 450.135 | 339.919 | 239.605 | 258.788 | 239.183 | 42.716 | 43.39 | 138.786 | 65.549 | 55.476 | 50.612 | 47.864 | 81.663 |
Kortlopende schulden
| 371.401 | 596.102 | 649.779 | 297.107 | 692.765 | 405.617 | 510.588 | 485.648 | 321.098 | 279.871 | 368 | 126.282 | 45 | 198 | 386 | 396.63 | 361.25 | 265.5 | 255 | 266.5 | 22.037 | 157.323 | 49 | 99 | 145.8 | 284.98 | 112.1 | 127.38 |
Belastingschulden
| 106.162 | 88.47 | 64.338 | 62.989 | 65.149 | 84.424 | 49.704 | 51.344 | 62.715 | 39.703 | 42.217 | 31.017 | 54.839 | 11.652 | 38.488 | 24.694 | 21.605 | 18.461 | 13.889 | 10.473 | 25.442 | 18.369 | 17.906 | 26.916 | 17.051 | 13.999 | 3.213 | 11.251 |
Uitgestelde opbrengsten
| 2,682.884 | 2,576.829 | 1,583.24 | 1,009.126 | 125.433 | 84.424 | 99.193 | 97.812 | 108.642 | 81.531 | 67.658 | 61.082 | 86.056 | 101.776 | 156.767 | 65.409 | 60.369 | 63.399 | 47.498 | 48.79 | 61.72 | 95.933 | 121.907 | 122.954 | 127.056 | 145.99 | 151.72 | 157.188 |
Overige kortlopende verplichtingen
| 30.922 | 325.787 | 15.335 | 5.319 | 501.418 | 231.338 | 173.74 | 75.807 | 113.652 | 276.243 | 89.067 | 249.848 | 293.541 | 240.703 | 30.9 | 23.376 | 128.534 | 42.551 | 75.335 | 61.711 | 12.055 | 29.514 | 15.051 | 12.657 | 6.338 | 15.312 | 48.621 | 61.527 |
Totaal kortlopende verplichtingen
| 6,360.465 | 6,773.52 | 4,638.46 | 2,445.409 | 2,144.849 | 1,282.872 | 1,275.236 | 1,122.802 | 975.376 | 1,121.639 | 1,072.7 | 839.191 | 814.966 | 957.996 | 858.284 | 935.55 | 890.072 | 611.055 | 636.621 | 616.184 | 138.527 | 326.159 | 324.744 | 300.16 | 334.671 | 496.894 | 360.306 | 427.759 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 810.07 | 579.938 | 109.795 | 0.294 | 0.942 | 1.543 | 1.98 | 2.807 | 147.47 | 17.269 | 25.995 | 5.37 | 25.95 | 86.85 | 7.676 | 8.298 | 26.026 | 10.534 | 10.89 | 11.165 | 51.166 | 14.105 | 16.007 | 17.912 | 19.817 | 13.3 | 33.3 | 6 |
Uitgestelde opbrengsten niet-vlottend
| 20.702 | 22.903 | 24.036 | 20.27 | 27.54 | 23.397 | 31.586 | 38.425 | 43.735 | 46.024 | 50.85 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.405 | 14.12 | 2.955 | 1.451 | 7.177 | 7.481 | 7.167 | 0 | 0 | 0 | -50.85 | 0 | 0 | 2.661 | 2.83 | 0.914 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.358 | 4 | 5.106 | 6.809 | 6.754 | 7.623 | 0 | 7.916 | 8.808 | 4.677 | 61.404 | 44.866 | 36.97 | 37.221 | 28.574 | 8.946 | 8.285 | 4.6 | 3.786 | 4.039 | 0.928 | 5.782 | 4.567 | 4.689 | 6.494 | 1.328 | 1.003 | 1.352 |
Totaal niet-vlottende verplichtingen
| 842.535 | 620.96 | 141.893 | 28.824 | 42.412 | 40.044 | 40.733 | 49.148 | 200.013 | 67.97 | 87.399 | 50.237 | 62.92 | 126.732 | 39.08 | 18.158 | 35.263 | 15.134 | 14.676 | 15.204 | 52.094 | 19.887 | 20.574 | 22.601 | 26.312 | 14.628 | 34.303 | 7.352 |
Totaal passiva
| 7,203.001 | 7,394.481 | 4,780.353 | 2,474.232 | 2,187.261 | 1,322.917 | 1,315.969 | 1,171.95 | 1,175.389 | 1,189.609 | 1,160.099 | 889.428 | 877.886 | 1,084.728 | 897.364 | 953.708 | 925.335 | 626.189 | 651.297 | 631.388 | 190.621 | 346.047 | 345.318 | 322.761 | 360.982 | 511.522 | 394.609 | 435.111 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 394.361 | 394.361 | 381.166 | 381.166 | 320.588 | 246.606 | 246.606 | 246.606 | 246.606 | 246.606 | 246.606 | 231.606 | 210.551 | 210.551 | 210.551 | 210.551 | 160.551 | 160.551 | 140.001 | 140.001 | 140.001 | 140.001 | 140.001 | 140.001 | 140.001 | 100.001 | 88.71 | 84.148 |
Ingehouden winsten
| 803.152 | 677.059 | 551.952 | 491.006 | 430.211 | 387.395 | 322.953 | 316.35 | 307.737 | 300.093 | 298.241 | 293.395 | 307.916 | 231.084 | 179.73 | 156.058 | 71.174 | 16.676 | 11.337 | 8.428 | 9.8 | 6.413 | 0.07 | 0.608 | 1.304 | -7.05 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 166.723 | 127.334 | 189.232 | 152.756 | 147.289 | 147.134 | 153.164 | 149.298 | 139.484 | 2.321 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,229.658 | 1,229.658 | 1,214.153 | 1,242.787 | 660.213 | 733.906 | 733.762 | 734.238 | 734.227 | 867.86 | 859.489 | 767.466 | 779.088 | 765.771 | 716.851 | 708.739 | 278.583 | 328.649 | 347.753 | 354.668 | 351.924 | 343.263 | 336.821 | 322.856 | 314.638 | 44.046 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,593.894 | 2,428.411 | 2,336.503 | 2,267.715 | 1,558.301 | 1,515.04 | 1,456.485 | 1,446.493 | 1,428.055 | 1,416.879 | 1,405.264 | 1,292.468 | 1,297.555 | 1,207.405 | 1,107.132 | 1,075.347 | 510.309 | 505.876 | 499.091 | 503.096 | 501.725 | 489.677 | 476.892 | 463.464 | 455.943 | 136.997 | 88.71 | 84.148 |
Totaal eigen vermogen
| 2,656.326 | 2,485.312 | 2,385.074 | 2,362.207 | 1,849.043 | 1,774.014 | 1,459.132 | 1,452.386 | 1,432.235 | 1,416.636 | 1,407.175 | 1,302.291 | 1,308.77 | 1,304.271 | 1,195.645 | 1,145.593 | 581.963 | 562.55 | 552.051 | 544.173 | 516.764 | 512.057 | 504.203 | 499.567 | 495.299 | 179.573 | 117.492 | 106.007 |
Totaal passiva en aandeelhoudersvermogen
| 9,859.326 | 9,879.792 | 7,165.427 | 4,836.439 | 4,036.304 | 3,096.931 | 2,775.102 | 2,624.336 | 2,607.624 | 2,606.245 | 2,567.274 | 2,191.719 | 2,186.656 | 2,388.999 | 2,093.01 | 2,099.302 | 1,507.297 | 1,188.739 | 1,203.348 | 1,175.561 | 707.385 | 858.103 | 849.521 | 822.328 | 856.282 | 691.094 | 512.1 | 541.118 |