NanJi E-Commerce Co., LTD
SZSE:002127.SZ
3.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,298.36 | 2,128.569 | 2,423.106 | 2,973.539 | 1,280.832 | 1,189.754 | 1,461.203 | 473.632 | 682.234 | 370.407 | 422.224 | 269.309 | 580.757 | 497.443 | 183.35 | 214.673 | 236.678 | 62.3 | 124.031 | 93.699 |
| Kortetermijnbeleggingen
| 1,205.505 | 350 | -5.497 | 500 | 1,490 | -0.109 | -0.296 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.226 | 0.1 | 0.602 | 0.592 |
| Liquide middelen en kortetermijnbeleggingen
| 3,003.865 | 2,478.569 | 2,423.106 | 3,473.539 | 2,770.832 | 1,189.754 | 1,461.203 | 473.632 | 682.234 | 370.407 | 422.224 | 269.309 | 580.757 | 497.443 | 183.35 | 214.842 | 236.904 | 62.4 | 124.633 | 94.29 |
| Nettovorderingen
| 472.77 | 627.03 | 941.893 | 1,182.703 | 863.21 | 764.902 | 542.276 | 320.141 | 359.834 | 176.344 | 118.04 | 68.807 | 604.761 | 0 | 0 | 29.919 | 25.413 | 55.634 | 65.145 | 73.202 |
| Voorraad
| 33.604 | 98.113 | 3.694 | 3.007 | 5.472 | 3.362 | 12.609 | 56.726 | 68.264 | 96.557 | 322.655 | 516.573 | 321.403 | 184.35 | 161.062 | 137.491 | 145.935 | 110.988 | 107.601 | 95.678 |
| Overige vlottende activa
| 395.639 | 330.53 | 448.219 | 277.978 | 261.033 | 562.705 | 344.747 | 441.339 | 186.96 | 178.592 | 319.49 | 200.827 | 188.121 | 123.235 | 60.415 | 59.584 | 66.938 | 34.308 | 26.632 | 28.976 |
| Totaal vlottende activa
| 3,907.098 | 3,631.497 | 3,934.89 | 5,021.45 | 4,010.742 | 3,057.515 | 2,274.305 | 1,336.688 | 1,292.512 | 749.134 | 1,058.758 | 1,953.366 | 1,695.043 | 913.297 | 457.028 | 441.837 | 475.19 | 261.244 | 320.705 | 277.659 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 39.09 | 48.77 | 72.266 | 7.348 | 6.719 | 3.022 | 3.82 | 4.569 | 5.544 | 79.368 | 1,648.161 | 1,991.205 | 1,520.449 | 1,111.184 | 551.876 | 567.667 | 515.582 | 450.462 | 355.202 | 384.674 |
| Goodwill
| 434.255 | 434.255 | 889.77 | 889.77 | 889.77 | 889.77 | 889.77 | 109.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 941.095 | 870.849 | 559.594 | 559.896 | 560.149 | 562.683 | 565.491 | 510.291 | 1.37 | 7.215 | 127.932 | 116.023 | 118.595 | 107.941 | 53.984 | 44.532 | 37.585 | 30.516 | 27.716 | 48.233 |
| Goodwill en immateriële activa
| 1,375.35 | 1,305.104 | 1,449.364 | 1,449.666 | 1,449.919 | 1,452.453 | 1,455.261 | 620.261 | 1.37 | 7.215 | 127.932 | 116.023 | 118.595 | 107.941 | 53.984 | 44.532 | 37.585 | 30.516 | 27.716 | 48.233 |
| Langetermijnbeleggingen
| 37.612 | -323.558 | 35.178 | -494.139 | -1,489.9 | 14.58 | 24.24 | 10.481 | 65.309 | -7.782 | 0 | 0 | 0 | 0 | 0 | 19.831 | 0 | -1.027 | 6.257 | 11.886 |
| Belastingvorderingen
| 44.239 | 37.891 | 29.367 | 13.132 | 8.166 | 6.679 | 6.331 | 12.823 | 8.054 | 7.782 | 0 | 0 | 2.935 | 2.068 | 2.433 | 3.424 | 1.503 | 1.027 | 0 | 0 |
| Overige niet-vlottende activa
| 1.719 | 357.828 | 0.74 | 508.887 | 1,499.169 | 14.999 | 56.567 | 61.975 | 0 | 87.424 | 9.92 | 0 | 87.332 | 20 | 20 | 0.169 | 0 | -0.847 | 0.602 | 0.592 |
| Totaal niet-vlottende activa
| 1,498.01 | 1,426.034 | 1,586.915 | 1,484.894 | 1,474.073 | 1,491.733 | 1,546.219 | 710.108 | 80.278 | 174.007 | 1,786.013 | 2,107.228 | 1,729.311 | 1,241.192 | 628.293 | 635.623 | 554.67 | 480.13 | 389.777 | 445.385 |
| Totaal activa
| 5,405.107 | 5,057.532 | 5,521.805 | 6,506.344 | 5,484.815 | 4,549.249 | 3,820.524 | 2,046.796 | 1,372.79 | 923.142 | 2,844.771 | 4,060.594 | 3,424.353 | 2,154.49 | 1,085.321 | 1,077.46 | 1,029.86 | 741.374 | 710.482 | 723.044 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 49.321 | 77.441 | 94.014 | 150.233 | 68.734 | 52.049 | 23.844 | 37.553 | 35.633 | 21.26 | 790.115 | 1,093.279 | 773.594 | 371.45 | 23.845 | 134.867 | 78.92 | 55.88 | 98.788 | 122.818 |
| Kortlopende schulden
| 0 | 0 | 0 | 50.066 | 100.106 | 70.36 | 67.436 | 0 | 0 | 198.8 | 832 | 1,100.31 | 620.4 | 308.966 | 312.282 | 267.452 | 325.93 | 239.009 | 156.386 | 157.537 |
| Belastingschulden
| 20.191 | 34.878 | 75.259 | 94.425 | 79.574 | 66.446 | 60.851 | 62.038 | 5.939 | 0.648 | -120.293 | -182.976 | 7.933 | -7.581 | 4.237 | 4.956 | 6.832 | 7.261 | 7.731 | 2.137 |
| Uitgestelde opbrengsten
| 0 | 203.682 | 468.424 | 494.783 | 236.461 | 66.446 | 337.327 | 26.901 | 0 | 21.055 | -57.464 | -155.397 | 102.665 | 11.722 | 29.398 | 29.101 | 45.064 | 58.531 | 83.551 | 91.638 |
| Overige kortlopende verplichtingen
| 711.506 | 524.774 | 440.129 | 213.477 | 377.674 | 595.491 | 437.648 | 382.925 | 94.063 | -126.215 | 350.247 | 263.545 | 74.438 | 77.268 | 83.067 | 72.383 | 56.769 | 168.312 | 103.698 | 235.777 |
| Totaal kortlopende verplichtingen
| 781.019 | 637.093 | 609.402 | 724.426 | 626.088 | 784.346 | 589.78 | 482.516 | 135.634 | 455.424 | 1,852.07 | 2,274.159 | 1,768.388 | 750.102 | 423.431 | 479.658 | 468.45 | 470.463 | 366.603 | 518.268 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 26.715 | 31.326 | 51.396 | 61.134 | 0 | 0 | 179.422 | 0 | 0 | 0 | 487.017 | 727.877 | 417.297 | 160 | 0 | 10 | 0 | 26 | 135.208 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -179.422 | 0 | 0 | 0.388 | 39.672 | 0 | 1 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.016 | 0.017 | 0 | 0 | 0 | 0.634 | 1.268 | 0 | 0 | 0 | -38.672 | 0 | 0.321 | 0.321 | 0.321 | 0.543 | 0.55 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | -0.388 | -39.672 | 36.015 | 15.918 | 16.549 | 15.466 | 7.17 | 0 | 0.711 | 0.845 | 0.845 |
| Totaal niet-vlottende verplichtingen
| 40.959 | 31.326 | 51.396 | 61.134 | 0 | 0.634 | 180.69 | 0 | 1.8 | 1.388 | 524.812 | 763.891 | 434.536 | 176.869 | 15.787 | 10.543 | 0.55 | 26 | 136.053 | 50.845 |
| Totaal passiva
| 821.978 | 668.419 | 660.798 | 724.426 | 626.088 | 784.98 | 770.47 | 482.516 | 137.434 | 456.812 | 2,376.882 | 3,038.05 | 2,202.923 | 926.972 | 439.217 | 490.201 | 469 | 496.463 | 502.656 | 569.114 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 417.327 | 446.459 | 446.459 | 446.459 | 446.459 | 372.049 | 182.762 | 152.302 | 108.787 | 80.787 | 38.47 | 38.47 |
| Ingehouden winsten
| 3,465.381 | 3,357.878 | 3,853.897 | 3,798.264 | 2,940.625 | 1,776.292 | 1,029 | 534.489 | 258.927 | -349.633 | -360.05 | 160.665 | 348.402 | 320.781 | 194.046 | 152.391 | 114.134 | 58.396 | 87.092 | 58.811 |
| Overige gereserveerde algehele resultaten
| 251.478 | 253.612 | 232.924 | 209.337 | 177.561 | 131.721 | 94.008 | 54.228 | 28.646 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 446.486 | 610.565 | 589.821 | 1,356.995 | 1,323.214 | 1,544.963 | 1,480.833 | 528.338 | 528.338 | 31.91 | 354.719 | 346.142 | 346.142 | 395.723 | 170.559 | 200.151 | 259.512 | 41.984 | 33.552 | 22.297 |
| Totaal eigen vermogen van aandeelhouders
| 4,580.672 | 4,385.714 | 4,861.044 | 5,781.923 | 4,858.727 | 3,738.582 | 3,021.169 | 1,534.382 | 1,233.238 | 442.968 | 441.127 | 953.266 | 1,141.003 | 1,088.553 | 547.368 | 504.843 | 482.433 | 181.168 | 159.114 | 119.579 |
| Totaal eigen vermogen
| 4,583.129 | 4,389.113 | 4,861.007 | 5,781.918 | 4,858.727 | 3,764.269 | 3,050.054 | 1,564.28 | 1,235.355 | 466.329 | 467.889 | 1,022.544 | 1,221.43 | 1,227.518 | 646.103 | 587.259 | 560.86 | 244.912 | 207.826 | 153.93 |
| Totaal passiva en aandeelhoudersvermogen
| 5,405.107 | 5,057.532 | 5,521.805 | 6,506.344 | 5,484.815 | 4,549.249 | 3,820.524 | 2,046.796 | 1,372.79 | 923.142 | 2,844.771 | 4,060.594 | 3,424.353 | 2,154.49 | 1,085.321 | 1,077.46 | 1,029.86 | 741.374 | 710.482 | 723.044 |