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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,491.611 | 3,765.572 | 3,807.649 | 4,429.222 | 4,631.031 | 2,630.793 | 1,976.606 | 1,567.895 | 772.21 | 640.883 | 875.149 | 678.811 | 553.168 | 550.712 | 233.204 | 302.829 | 342.968 | 264.476 | 287.934 | 306.423 | 295.172 | 299.635 | 218.807 | 322.566 | 15.845 | 13.121 | 4.991 |
| Kortetermijnbeleggingen
| 100.225 | 65.389 | 291.197 | 171.423 | 485.792 | -1,109.067 | 690 | 133.44 | 645 | 221 | 46.5 | 0 | 0 | -31.868 | -0.005 | 9.632 | 25.341 | 0 | 0 | 0 | 0 | 0 | 0 | 100.584 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,591.836 | 3,830.961 | 4,098.846 | 4,600.645 | 5,116.822 | 2,630.793 | 1,976.606 | 1,567.895 | 772.21 | 640.883 | 875.149 | 678.811 | 553.168 | 550.712 | 233.204 | 312.461 | 368.309 | 264.476 | 287.934 | 306.423 | 295.172 | 299.635 | 218.807 | 423.149 | 15.845 | 13.121 | 4.991 |
| Nettovorderingen
| 2,185.763 | 2,320.316 | 2,012.871 | 2,056.336 | 1,436.019 | 3,977.722 | 2,507.445 | 1,663.638 | 933.885 | 625.822 | 603.324 | 467.661 | 420.521 | 454.961 | 486.255 | 428.567 | 445.248 | 333.387 | 371.94 | 411.039 | 202.044 | 131.825 | 158.514 | 54.123 | 65.534 | 39.935 | 14.649 |
| Voorraad
| 882.604 | 1,060.886 | 1,136.153 | 902.866 | 1,037.458 | 1,083.602 | 1,042.677 | 1,307.8 | 1,658.785 | 1,558.076 | 1,708.955 | 1,365.77 | 1,192.994 | 632.682 | 395.539 | 239.924 | 157.125 | 151.536 | 141.911 | 127.691 | 136.716 | 108.763 | 133.102 | 78.252 | 54.881 | 33.158 | 31.576 |
| Overige vlottende activa
| 278.421 | 437.304 | 485.807 | 165.354 | 159.846 | 274.668 | 805.511 | 226.775 | 776.936 | 316.075 | 130.694 | 29.414 | -103.229 | -65.521 | -54.815 | -36.093 | -46.536 | 0.009 | -27.748 | -62.069 | 1.208 | 1.167 | 0.68 | 113.864 | 72.965 | 69.781 | 68.411 |
| Totaal vlottende activa
| 7,938.624 | 7,649.466 | 7,733.678 | 7,725.201 | 7,750.146 | 7,966.784 | 6,332.239 | 4,766.107 | 4,141.816 | 3,140.857 | 3,318.122 | 2,541.656 | 2,063.455 | 1,572.834 | 1,060.183 | 944.858 | 924.146 | 749.408 | 774.037 | 783.083 | 635.14 | 541.391 | 511.102 | 669.389 | 209.225 | 155.995 | 119.625 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 466.818 | 385.554 | 390.138 | 556.258 | 800.271 | 591.076 | 344.394 | 260.214 | 148.695 | 160.466 | 176.418 | 160.131 | 156.763 | 149.204 | 196.313 | 115.799 | 123.676 | 162.824 | 164.206 | 170.803 | 251.984 | 205.207 | 156.85 | 43.867 | 13.112 | 12.241 | 12.853 |
| Goodwill
| 717.732 | 610.839 | 614.234 | 614.234 | 614.234 | 552.745 | 552.745 | 564.928 | 165.774 | 153.592 | 3.395 | 3.395 | 6.38 | 6.38 | 6.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 132.973 | 132.294 | 139.204 | 155.273 | 172.113 | 193.639 | 187.132 | 173.774 | 31.588 | 26.897 | 25.969 | 24.415 | 24.928 | 25.335 | 25.801 | 26.314 | 37.714 | 0.179 | 0.297 | 0.43 | 0.421 | 0.406 | 0.35 | 0.48 | 0.492 | 0 | 0 |
| Goodwill en immateriële activa
| 850.705 | 743.133 | 753.438 | 769.507 | 786.347 | 746.384 | 739.877 | 738.702 | 197.362 | 180.488 | 29.364 | 27.81 | 31.308 | 31.715 | 32.181 | 26.314 | 37.714 | 0.179 | 0.297 | 0.43 | 0.421 | 0.406 | 0.35 | 0.48 | 0.492 | 0 | 0 |
| Langetermijnbeleggingen
| 375.114 | 467.22 | 431.921 | 342.725 | -32.181 | 1,684.153 | 1,015.715 | 414.71 | 238.332 | 128.822 | 92.629 | 0 | 0 | 153.036 | 110.133 | 81.48 | 68.436 | 0 | 0 | 0 | 0 | 0 | 0 | -85.834 | 0 | 0 | 0 |
| Belastingvorderingen
| 181.601 | 145.769 | 116.914 | 127.576 | 122.146 | 65.802 | 61.241 | 74.237 | 55.058 | 35.629 | 36.81 | 35.176 | 24.517 | 15.327 | 8.492 | 6.441 | 4.938 | 0 | 0 | 0 | 0 | 0 | 0 | 101.271 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,386.89 | 2,195.857 | 1,833.597 | 2,261.656 | 2,823.045 | 2.466 | 84.18 | 23.366 | 16.64 | 65.519 | 40.378 | 218.622 | 173.705 | 7.095 | 0.775 | 10.153 | 25.996 | 102.159 | 101.521 | 103.223 | 97.68 | 14.194 | 56.796 | 0.899 | 11.219 | 5.4 | 5.23 |
| Totaal niet-vlottende activa
| 5,261.128 | 3,937.533 | 3,526.009 | 4,057.722 | 4,499.628 | 3,089.882 | 2,245.407 | 1,511.23 | 656.086 | 570.925 | 375.599 | 441.739 | 386.292 | 356.377 | 347.894 | 240.189 | 260.761 | 265.162 | 266.024 | 274.455 | 350.085 | 219.807 | 213.997 | 60.683 | 24.823 | 17.642 | 18.083 |
| Totaal activa
| 13,199.752 | 11,586.999 | 11,259.686 | 11,782.923 | 12,249.773 | 11,056.666 | 8,577.645 | 6,277.337 | 4,797.902 | 3,711.782 | 3,693.721 | 2,983.396 | 2,449.747 | 1,929.21 | 1,396.476 | 1,185.046 | 1,184.907 | 1,014.57 | 1,040.062 | 1,057.539 | 985.225 | 761.198 | 725.099 | 730.072 | 234.048 | 173.636 | 137.708 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 910.229 | 758.688 | 1,088.135 | 914.932 | 1,102.924 | 1,004.959 | 1,119.438 | 835.871 | 941.221 | 502.027 | 632.521 | 482.154 | 360.817 | 221.309 | 261.014 | 182.065 | 178.53 | 163.068 | 157.125 | 125.027 | 131.739 | 35.232 | 30.318 | 27.532 | 14.861 | 23.579 | 23.253 |
| Kortlopende schulden
| 1,263.654 | 523.328 | 352.764 | 806.182 | 1,082.994 | 707.667 | 657.712 | 340.984 | 82.756 | 281.645 | 257.315 | 35 | 190.406 | 228 | 177 | 145.29 | 101.434 | 10 | 40 | 173 | 168 | 50 | 0 | 35 | 60.9 | 41.88 | 53.3 |
| Belastingschulden
| 159.317 | 80.192 | 83.329 | 64.878 | 95.973 | 64.947 | 78.173 | 227.466 | 141.662 | 72.745 | 36.651 | 31.51 | 28.783 | 18.172 | 13.501 | -4.059 | 10.262 | -3.928 | -2.019 | 0.777 | 6.081 | 5.583 | 6.998 | 7.244 | 1.324 | -8.359 | -4.803 |
| Uitgestelde opbrengsten
| 4,132.64 | 4,414.122 | 3,064.818 | 3,416.824 | 3,318.58 | 3,314.861 | 1,374.37 | 1,179.439 | 368.508 | 216.968 | 169.434 | 120.785 | 102.302 | 93.008 | 38.786 | 14.742 | 41.206 | 20.475 | 20.598 | 30.706 | 18.334 | 54.073 | 0 | 57.765 | 31.363 | 16.375 | 7.765 |
| Overige kortlopende verplichtingen
| 14.322 | 14.174 | 13.651 | 11.533 | 352.315 | 296.595 | 376.973 | 1,075.219 | 1,089.549 | 779.989 | 768.392 | 350.029 | 84.011 | 39.647 | 29.103 | 31.394 | 10.523 | 3.05 | 20.75 | 2.694 | 12.821 | 4.12 | 87.185 | 8.285 | 2.034 | 7.246 | 1.196 |
| Totaal kortlopende verplichtingen
| 6,320.845 | 5,710.313 | 4,519.368 | 5,149.471 | 5,856.812 | 5,324.082 | 3,528.492 | 3,431.512 | 2,482.034 | 1,780.628 | 1,827.663 | 987.969 | 737.537 | 581.965 | 505.903 | 373.492 | 331.693 | 196.592 | 238.472 | 331.426 | 330.894 | 143.424 | 117.503 | 128.583 | 109.159 | 89.081 | 85.514 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 25.765 | 18.608 | 166.703 | 157 | 38.333 | 234 | 40 | 60 | 0 | 0 | 165 | 485.794 | 300 | 0 | 0 | 4.308 | 20 | 37 | 47 | 16.887 | 0 | 0 | 0 | 15.272 | 20 | 0 | 1.98 |
| Uitgestelde opbrengsten niet-vlottend
| 4.875 | 0 | 0 | 0.3 | 0.08 | 2.045 | 2.045 | 1.932 | 2.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.031 | 43.047 | 85.833 | 49.819 | 39.91 | 31.498 | 50.263 | 19.504 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 85.996 | 55.079 | 25.638 | 0 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 2.967 | 0 | 0 | 20 | 11.467 | 14.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 170.667 | 116.734 | 278.174 | 207.119 | 78.324 | 267.543 | 92.308 | 319.437 | 3.061 | 0 | 165 | 485.794 | 300 | 2.967 | 0 | 4.308 | 26.578 | 48.467 | 61.209 | 16.887 | 0 | 0 | 0.39 | 15.272 | 20 | 0 | 1.98 |
| Totaal passiva
| 6,491.512 | 5,827.047 | 4,797.542 | 5,356.59 | 5,935.136 | 5,591.625 | 3,620.8 | 3,750.949 | 2,485.094 | 1,780.628 | 1,992.663 | 1,473.763 | 1,037.537 | 584.931 | 505.903 | 377.799 | 358.271 | 245.059 | 299.681 | 348.313 | 330.894 | 143.424 | 117.893 | 143.855 | 129.159 | 89.081 | 87.494 |
| 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 |
| Gewone aandelen
| 1,032.063 | 1,032.063 | 1,032.063 | 1,032.063 | 1,051.73 | 1,044.125 | 1,010.81 | 938.4 | 938.622 | 520.337 | 510.267 | 510.267 | 510.267 | 510.267 | 452.4 | 452.4 | 452.4 | 377 | 301.6 | 232 | 116 | 116 | 116 | 116 | 85 | 50 | 26 |
| Ingehouden winsten
| 3,412.454 | 2,756.963 | 3,391.962 | 3,104.125 | 2,918.381 | 2,460.647 | 2,002.999 | 1,434.11 | 1,084.967 | 759.92 | 520.813 | 353.245 | 277.411 | 212.802 | 201.364 | 122.238 | 160.627 | 109.789 | 103.162 | 82.578 | 36.275 | 1.924 | 4.373 | 4.88 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 473.772 | 407.968 | 129.813 | 300.165 | 19.446 | 37.428 | 313.891 | 62.529 | 93.047 | 1.365 | 1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,478.361 | 1,390.079 | 1,713.204 | 1,668.953 | 1,765.265 | 1,714.802 | 1,507.515 | 8.45 | 67.476 | 583.596 | 594.143 | 582.627 | 579.223 | 565.489 | 186.227 | 187.087 | 181.439 | 255.915 | 314.076 | 379.179 | 487.509 | 481.949 | 476.741 | 457.819 | 12.997 | 34.556 | 24.215 |
| Totaal eigen vermogen van aandeelhouders
| 6,396.65 | 5,587.073 | 6,267.042 | 6,105.306 | 5,754.822 | 5,257.002 | 4,835.215 | 2,443.488 | 2,184.112 | 1,865.218 | 1,626.233 | 1,446.139 | 1,366.901 | 1,288.557 | 839.991 | 761.725 | 794.467 | 742.704 | 718.837 | 693.757 | 639.784 | 599.873 | 597.114 | 578.699 | 97.997 | 84.556 | 50.215 |
| Totaal eigen vermogen
| 6,708.24 | 5,759.952 | 6,462.145 | 6,426.333 | 6,314.637 | 5,465.041 | 4,956.845 | 2,526.388 | 2,312.807 | 1,931.153 | 1,701.058 | 1,509.632 | 1,412.21 | 1,344.279 | 890.573 | 807.247 | 826.636 | 769.51 | 740.38 | 709.225 | 654.331 | 617.774 | 607.207 | 586.217 | 104.89 | 84.556 | 50.215 |
| Totaal passiva en aandeelhoudersvermogen
| 13,199.752 | 11,586.999 | 11,259.686 | 11,782.923 | 12,249.773 | 11,056.666 | 8,577.645 | 6,277.337 | 4,797.902 | 3,711.782 | 3,693.721 | 2,983.396 | 2,449.747 | 1,929.21 | 1,396.476 | 1,185.046 | 1,184.907 | 1,014.57 | 1,040.062 | 1,057.539 | 985.225 | 761.198 | 725.099 | 730.072 | 234.048 | 173.636 | 137.708 |