Newland Digital Technology Co.,Ltd.

SZSE:000997.SZ

17.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,491.6113,765.5723,807.6494,429.2224,631.0312,630.7931,976.6061,567.895772.21640.883875.149678.811553.168550.712233.204302.829342.968264.476287.934306.423295.172299.635218.807322.56615.84513.1214.991
Kortetermijnbeleggingen 100.22565.389291.197171.423485.792-1,109.067690133.4464522146.500-31.868-0.0059.63225.341000000100.584000
Liquide middelen en kortetermijnbeleggingen 4,591.8363,830.9614,098.8464,600.6455,116.8222,630.7931,976.6061,567.895772.21640.883875.149678.811553.168550.712233.204312.461368.309264.476287.934306.423295.172299.635218.807423.14915.84513.1214.991
Nettovorderingen 2,185.7632,320.3162,012.8712,056.3361,436.0193,977.7222,507.4451,663.638933.885625.822603.324467.661420.521454.961486.255428.567445.248333.387371.94411.039202.044131.825158.51454.12365.53439.93514.649
Voorraad 882.6041,060.8861,136.153902.8661,037.4581,083.6021,042.6771,307.81,658.7851,558.0761,708.9551,365.771,192.994632.682395.539239.924157.125151.536141.911127.691136.716108.763133.10278.25254.88133.15831.576
Overige vlottende activa 278.421437.304485.807165.354159.846274.668805.511226.775776.936316.075130.69429.414-103.229-65.521-54.815-36.093-46.5360.009-27.748-62.0691.2081.1670.68113.86472.96569.78168.411
Totaal vlottende activa 7,938.6247,649.4667,733.6787,725.2017,750.1467,966.7846,332.2394,766.1074,141.8163,140.8573,318.1222,541.6562,063.4551,572.8341,060.183944.858924.146749.408774.037783.083635.14541.391511.102669.389209.225155.995119.625
Niet-vlottende activa:
Materiële vaste activa, netto 466.818385.554390.138556.258800.271591.076344.394260.214148.695160.466176.418160.131156.763149.204196.313115.799123.676162.824164.206170.803251.984205.207156.8543.86713.11212.24112.853
Goodwill 717.732610.839614.234614.234614.234552.745552.745564.928165.774153.5923.3953.3956.386.386.38000000000000
Immateriële activa 132.973132.294139.204155.273172.113193.639187.132173.77431.58826.89725.96924.41524.92825.33525.80126.31437.7140.1790.2970.430.4210.4060.350.480.49200
Goodwill en immateriële activa 850.705743.133753.438769.507786.347746.384739.877738.702197.362180.48829.36427.8131.30831.71532.18126.31437.7140.1790.2970.430.4210.4060.350.480.49200
Langetermijnbeleggingen 375.114467.22431.921342.725-32.1811,684.1531,015.715414.71238.332128.82292.62900153.036110.13381.4868.436000000-85.834000
Belastingvorderingen 181.601145.769116.914127.576122.14665.80261.24174.23755.05835.62936.8135.17624.51715.3278.4926.4414.938000000101.271000
Overige niet-vlottende activa 3,386.892,195.8571,833.5972,261.6562,823.0452.46684.1823.36616.6465.51940.378218.622173.7057.0950.77510.15325.996102.159101.521103.22397.6814.19456.7960.89911.2195.45.23
Totaal niet-vlottende activa 5,261.1283,937.5333,526.0094,057.7224,499.6283,089.8822,245.4071,511.23656.086570.925375.599441.739386.292356.377347.894240.189260.761265.162266.024274.455350.085219.807213.99760.68324.82317.64218.083
Totaal activa 13,199.75211,586.99911,259.68611,782.92312,249.77311,056.6668,577.6456,277.3374,797.9023,711.7823,693.7212,983.3962,449.7471,929.211,396.4761,185.0461,184.9071,014.571,040.0621,057.539985.225761.198725.099730.072234.048173.636137.708
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 910.229758.6881,088.135914.9321,102.9241,004.9591,119.438835.871941.221502.027632.521482.154360.817221.309261.014182.065178.53163.068157.125125.027131.73935.23230.31827.53214.86123.57923.253
Kortlopende schulden 1,263.654523.328352.764806.1821,082.994707.667657.712340.98482.756281.645257.31535190.406228177145.29101.43410401731685003560.941.8853.3
Belastingschulden 159.31780.19283.32964.87895.97364.94778.173227.466141.66272.74536.65131.5128.78318.17213.501-4.05910.262-3.928-2.0190.7776.0815.5836.9987.2441.324-8.359-4.803
Uitgestelde opbrengsten 4,132.644,414.1223,064.8183,416.8243,318.583,314.8611,374.371,179.439368.508216.968169.434120.785102.30293.00838.78614.74241.20620.47520.59830.70618.33454.073057.76531.36316.3757.765
Overige kortlopende verplichtingen 14.32214.17413.65111.533352.315296.595376.9731,075.2191,089.549779.989768.392350.02984.01139.64729.10331.39410.5233.0520.752.69412.8214.1287.1858.2852.0347.2461.196
Totaal kortlopende verplichtingen 6,320.8455,710.3134,519.3685,149.4715,856.8125,324.0823,528.4923,431.5122,482.0341,780.6281,827.663987.969737.537581.965505.903373.492331.693196.592238.472331.426330.894143.424117.503128.583109.15989.08185.514
Langlopende verplichtingen:
Langetermijnschulden 25.76518.608166.70315738.333234406000165485.794300004.30820374716.88700015.2722001.98
Uitgestelde opbrengsten niet-vlottend 4.875000.30.082.0452.0451.9322.3830000000-13.6710000000000
Uitgestelde belastingverplichtingen niet-vlottend 54.03143.04785.83349.81939.9131.49850.26319.5040.67800000000.2490000000000
Overige niet-vlottende verplichtingen 85.99655.07925.6380000238000002.967002011.46714.20900000000
Totaal niet-vlottende verplichtingen 170.667116.734278.174207.11978.324267.54392.308319.4373.0610165485.7943002.96704.30826.57848.46761.20916.887000.3915.2722001.98
Totaal passiva 6,491.5125,827.0474,797.5425,356.595,935.1365,591.6253,620.83,750.9492,485.0941,780.6281,992.6631,473.7631,037.537584.931505.903377.799358.271245.059299.681348.313330.894143.424117.893143.855129.15989.08187.494
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 1,032.0631,032.0631,032.0631,032.0631,051.731,044.1251,010.81938.4938.622520.337510.267510.267510.267510.267452.4452.4452.4377301.6232116116116116855026
Ingehouden winsten 3,412.4542,756.9633,391.9623,104.1252,918.3812,460.6472,002.9991,434.111,084.967759.92520.813353.245277.411212.802201.364122.238160.627109.789103.16282.57836.2751.9244.3734.88000
Overige gereserveerde algehele resultaten 473.772407.968129.813300.16519.44637.428313.89162.52993.0471.3651.0110000000000000000
Overige totale aandeelhoudersvermogen 1,478.3611,390.0791,713.2041,668.9531,765.2651,714.8021,507.5158.4567.476583.596594.143582.627579.223565.489186.227187.087181.439255.915314.076379.179487.509481.949476.741457.81912.99734.55624.215
Totaal eigen vermogen van aandeelhouders 6,396.655,587.0736,267.0426,105.3065,754.8225,257.0024,835.2152,443.4882,184.1121,865.2181,626.2331,446.1391,366.9011,288.557839.991761.725794.467742.704718.837693.757639.784599.873597.114578.69997.99784.55650.215
Totaal eigen vermogen 6,708.245,759.9526,462.1456,426.3336,314.6375,465.0414,956.8452,526.3882,312.8071,931.1531,701.0581,509.6321,412.211,344.279890.573807.247826.636769.51740.38709.225654.331617.774607.207586.217104.8984.55650.215
Totaal passiva en aandeelhoudersvermogen 13,199.75211,586.99911,259.68611,782.92312,249.77311,056.6668,577.6456,277.3374,797.9023,711.7823,693.7212,983.3962,449.7471,929.211,396.4761,185.0461,184.9071,014.571,040.0621,057.539985.225761.198725.099730.072234.048173.636137.708