Zhejiang NetSun Co., Ltd.
SZSE:002095.SZ
21.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 687.156 | 683.32 | 749.227 | 865.652 | 947.123 | 835.931 | 819.801 | 886.409 | 350.72 | 458.034 | 466.339 | 435.962 | 401.976 | 380.5 | 345.04 | 335.369 | 315.302 | 302.466 | 90.151 | 69.832 | 44.42 |
| Kortetermijnbeleggingen
| -4.408 | 120.54 | 134.864 | 61.8 | 33.672 | 0.067 | 0.098 | 0.14 | 0.256 | 0.241 | 0.284 | 0.291 | 0.4 | 0.347 | 1.473 | 0.011 | 0 | 2.067 | 5.221 | 5.489 | 3.301 |
| Liquide middelen en kortetermijnbeleggingen
| 687.156 | 683.32 | 749.227 | 927.452 | 980.794 | 835.998 | 819.899 | 886.55 | 350.976 | 458.275 | 466.623 | 436.253 | 402.375 | 380.847 | 346.513 | 335.38 | 315.302 | 304.533 | 95.372 | 75.32 | 47.721 |
| Nettovorderingen
| 269.588 | 259.575 | 243.973 | 126.722 | 48.478 | 53.17 | 28.45 | 41.096 | 21.659 | 8.558 | 5.978 | 7.983 | 0 | 0 | 0 | 0 | 0 | 8.109 | 14.625 | 6.312 | 17.194 |
| Voorraad
| 21.574 | 18.507 | 8.546 | 5.724 | 3.087 | 4.861 | 2.381 | 4.625 | 0.612 | -0.241 | -0.284 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 | 0.016 | 0.006 |
| Overige vlottende activa
| 461.881 | 482.157 | 445.294 | 409.044 | 400.873 | 458.698 | 286.037 | 88.514 | 51.72 | 0.755 | -1.693 | -1.959 | -2.53 | -1.759 | -3.302 | -4.727 | -4.267 | -2.808 | -6.264 | -2.5 | -7.908 |
| Totaal vlottende activa
| 1,440.199 | 1,443.559 | 1,447.04 | 1,468.941 | 1,433.233 | 1,352.726 | 1,136.767 | 1,020.785 | 424.968 | 471.037 | 476.568 | 446.718 | 411.487 | 388.721 | 356.641 | 345.093 | 322.65 | 309.837 | 103.737 | 79.148 | 57.013 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 61.903 | 66.664 | 60.306 | 61.191 | 63.964 | 68.187 | 71.714 | 64.759 | 69.359 | 73.571 | 71.192 | 74.981 | 75.646 | 88.712 | 86.459 | 54.155 | 53.288 | 45.393 | 46.959 | 45.522 | 25.655 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 15.034 | 15.034 | 15.034 | 15.034 | 15.034 | 15.034 | 15.034 | 15.034 | 21.488 | 21.488 | 6.454 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -134.663 | -115.654 | -102.421 | 0 | 36.993 | 0 | 15.034 | 15.034 | 15.034 | 15.034 | 15.034 | 15.034 | 15.034 | 15.034 | 21.488 | 21.488 | 6.454 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 134.663 | 115.654 | 102.421 | 36.615 | 57.446 | 68.995 | 63.736 | 68.494 | 64.855 | 11.491 | 6.311 | 5.419 | 5.04 | 4.928 | -0.752 | 1.159 | 0 | 0 | -5.105 | -5.196 | -3.225 |
| Belastingvorderingen
| 9.951 | 8.266 | 7.516 | 2.72 | 2.681 | 2.475 | 2.484 | 4.569 | 1.31 | 1.092 | 0.916 | 0.855 | 0.762 | 0.679 | 1.179 | 0.092 | 0.076 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 135.007 | 115.654 | 102.421 | 65.875 | 1.028 | 4.691 | 4.997 | 15.473 | 16.319 | 17.034 | 23.55 | 22.74 | 17.494 | 8.964 | 10.431 | 9.94 | 13.996 | 0.36 | 5.221 | 5.489 | 3.301 |
| Totaal niet-vlottende activa
| 206.86 | 190.584 | 170.244 | 166.401 | 162.113 | 144.348 | 157.965 | 168.33 | 166.878 | 118.223 | 117.003 | 119.029 | 113.975 | 118.318 | 118.805 | 86.833 | 73.813 | 45.753 | 47.074 | 45.815 | 25.731 |
| Totaal activa
| 1,647.059 | 1,634.143 | 1,617.283 | 1,635.342 | 1,595.346 | 1,497.073 | 1,294.731 | 1,189.115 | 591.846 | 589.261 | 593.571 | 565.747 | 525.461 | 507.039 | 475.446 | 431.926 | 396.464 | 355.59 | 150.811 | 124.963 | 82.744 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 75.565 | 55.997 | 11.377 | 38.566 | 45.422 | 24.715 | 12.651 | 24.207 | 0.878 | 0.556 | 0.299 | 0.106 | 0.057 | 0.63 | 1.259 | 0.199 | 0 | 0 | 0.076 | 0.001 | 0.198 |
| Kortlopende schulden
| 99.356 | 49.02 | 16.208 | 55.189 | 3.911 | 4.564 | 0.637 | 8.982 | -44.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 3 |
| Belastingschulden
| 6.368 | 5.753 | 5.524 | 8.276 | 6.758 | 13.809 | 6.949 | 5.414 | 4.952 | 5.94 | 3.455 | 4.546 | 0.819 | 4.244 | 5.171 | 1.357 | 2.871 | 2.406 | 0.263 | -0.899 | -0.686 |
| Uitgestelde opbrengsten
| 168.782 | 76.281 | 184.249 | 185.075 | 31.797 | 13.809 | 25.608 | 23.032 | 44.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.036 | 1.847 | 2.218 |
| Overige kortlopende verplichtingen
| 72.632 | 229.975 | 219.339 | 174.769 | 357.616 | 360.895 | 187.717 | 72.455 | 79.523 | 85.909 | 95.486 | 85.544 | 66.698 | 68.54 | 61.202 | 53.092 | 45.637 | 36.853 | 26.915 | 32.304 | 28.024 |
| Totaal kortlopende verplichtingen
| 416.334 | 411.272 | 431.173 | 453.6 | 438.746 | 403.983 | 226.614 | 128.675 | 80.401 | 86.466 | 95.786 | 85.65 | 66.755 | 69.17 | 62.461 | 53.292 | 45.637 | 36.853 | 45.027 | 48.152 | 33.44 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 12.026 | 12.796 | 0.129 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.991 | 2.09 | 2.19 | 2.289 | 2.388 | 2.488 | 2.587 | 3.286 | 3.386 | 3.685 | 3.284 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.802 | 1.759 | 3.587 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.412 | 11.965 | 17.364 | 11.899 | 14.322 | 0 | 0 | 0 | 0 | 0 | 0 | 3.284 | 3.091 | 3.567 | 6.96 | 0 | 0 | 0 | 0.011 | 0.301 | 0.334 |
| Totaal niet-vlottende verplichtingen
| 27.232 | 28.61 | 23.269 | 14.188 | 16.711 | 2.488 | 2.587 | 3.286 | 3.386 | 3.685 | 3.284 | 3.284 | 3.091 | 3.567 | 6.96 | 4.5 | 0.741 | 0 | 0.011 | 0.301 | 0.334 |
| Totaal passiva
| 443.566 | 439.882 | 454.442 | 467.787 | 455.457 | 406.47 | 229.201 | 131.962 | 83.787 | 90.151 | 99.07 | 88.934 | 69.846 | 72.737 | 69.421 | 57.792 | 46.378 | 36.853 | 45.038 | 48.453 | 33.774 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.136 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 210.6 | 162 | 162 | 162 | 135 | 90 | 90 | 60 | 60 | 45 | 45 | 45 |
| Ingehouden winsten
| 300.875 | 295.759 | 274.315 | 265.794 | 244.353 | 224.649 | 207.421 | 202.219 | 193.879 | 208.793 | 210.266 | 196.11 | 179 | 163.163 | 134.085 | 105.617 | 83.005 | 60.759 | 48.896 | 24.486 | 2.145 |
| Overige gereserveerde algehele resultaten
| 56.945 | 54.957 | 53.624 | 52.501 | 64.183 | 47.217 | 42.202 | 40.523 | 36.083 | -2.136 | -1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 325.694 | 326.1 | 326.1 | 340.431 | 325.691 | 325.691 | 325.691 | 325.691 | 11.636 | 67.296 | 114.291 | 111.709 | 108.546 | 133.183 | 174.551 | 170.945 | 200.642 | 196.681 | 10.618 | 6.008 | 1.277 |
| Totaal eigen vermogen van aandeelhouders
| 936.234 | 929.536 | 906.759 | 911.447 | 886.947 | 850.278 | 828.034 | 821.153 | 494.318 | 486.689 | 486.557 | 469.819 | 449.546 | 431.346 | 398.636 | 366.562 | 343.646 | 317.44 | 104.514 | 75.493 | 48.422 |
| Totaal eigen vermogen
| 1,203.493 | 1,194.261 | 1,162.841 | 1,167.555 | 1,139.889 | 1,090.603 | 1,065.53 | 1,057.154 | 508.059 | 499.11 | 494.501 | 476.813 | 455.615 | 434.302 | 406.024 | 374.134 | 350.085 | 318.737 | 105.773 | 76.51 | 48.97 |
| Totaal passiva en aandeelhoudersvermogen
| 1,647.059 | 1,634.143 | 1,617.283 | 1,635.342 | 1,595.346 | 1,497.073 | 1,294.731 | 1,189.115 | 591.846 | 589.261 | 593.571 | 565.747 | 525.461 | 507.039 | 475.446 | 431.926 | 396.464 | 355.59 | 150.811 | 124.963 | 82.744 |