Ningbo Donly Co.,Ltd
SZSE:002164.SZ
5.2 (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
| 183.498 | 174.267 | 465.032 | 125.188 | 128.232 | 120.581 | 4,289.918 | 46.976 | 67.955 | 68.741 | 37.167 | 74.176 | 101.046 | 303.143 | 39.276 | 81.386 | 112.534 | 33.396 | 9.797 | 18.64 |
| Kortetermijnbeleggingen
| 0.213 | 0.242 | 0.32 | 0.227 | 0.284 | 102.374 | 27.236 | -51.264 | -51.372 | -15.404 | -19.725 | -8.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 183.711 | 174.51 | 465.352 | 125.415 | 128.515 | 222.955 | 4,317.154 | 46.976 | 67.955 | 68.741 | 37.167 | 74.176 | 101.046 | 303.143 | 39.276 | 81.386 | 112.534 | 33.396 | 9.797 | 18.64 |
| Nettovorderingen
| 502.004 | 446.732 | 332.162 | 388.597 | 369.971 | 318.597 | 6,316.447 | 355.718 | 435.424 | 533.609 | 423.918 | 410.295 | 520.671 | 385.04 | 294.629 | 285.214 | 219.395 | 103.475 | 73.281 | 65.26 |
| Voorraad
| 422.322 | 489.53 | 461.466 | 294.58 | 278.84 | 252.192 | 370.558 | 257.573 | 195.192 | 180.789 | 171.56 | 198.89 | 270.906 | 184.516 | 134.446 | 133.109 | 101.235 | 67.823 | 62.527 | 32.192 |
| Overige vlottende activa
| 18.266 | 18.742 | 9.208 | 0.313 | 1.263 | 4.225 | 2,652.328 | 11.093 | 26.218 | 27.41 | -4.778 | -20.136 | -21.38 | -4.328 | -2.094 | -6.815 | -2.794 | -2.172 | -4.115 | -4.319 |
| Totaal vlottende activa
| 1,126.302 | 1,129.513 | 1,268.189 | 808.905 | 778.589 | 797.969 | 13,656.487 | 671.361 | 724.789 | 810.549 | 627.868 | 663.225 | 871.242 | 868.372 | 466.257 | 492.894 | 430.37 | 202.521 | 141.491 | 111.773 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 836.543 | 842.884 | 483.413 | 501.633 | 529.88 | 588.434 | 646.015 | 700.92 | 755.247 | 799.169 | 1,001.55 | 950.586 | 836.515 | 734.194 | 646.077 | 342.419 | 206.25 | 206.917 | 196.317 | 163.68 |
| Goodwill
| 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 34.203 | 1,751.114 | 34.203 | 34.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104.798 | 112.345 | 92.557 | 126.048 | 130.717 | 161.457 | 173.246 | 177.153 | 171.203 | 135.715 | 175.682 | 177.361 | 194.374 | 68.361 | 69.914 | 71.336 | 72.025 | 33.137 | 33.576 | 34.145 |
| Goodwill en immateriële activa
| 139.002 | 146.549 | 126.761 | 160.251 | 164.921 | 195.66 | 1,924.36 | 211.356 | 205.407 | 135.715 | 175.682 | 177.361 | 194.374 | 68.361 | 69.914 | 71.336 | 72.025 | 33.137 | 33.576 | 34.145 |
| Langetermijnbeleggingen
| 50.526 | 50.579 | 49.65 | 55.529 | 155.033 | -49.809 | 32.516 | 106.201 | 96.907 | 52.099 | 56.688 | 45.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.709 | 19.015 | 16.331 | 15.065 | 11.763 | 10.557 | 53.296 | 21.906 | 20.702 | 20.526 | 15.697 | 13.374 | 5.716 | 4.522 | 3.405 | 3.886 | 3.575 | 1.722 | 1.215 | 1.86 |
| Overige niet-vlottende activa
| 137.037 | 121.398 | 413.433 | 318.215 | 83.748 | 157.826 | 81.023 | 7.087 | 22.499 | 15.619 | 46.789 | 110.625 | 41.33 | 34.237 | 32.868 | 2.044 | 2.567 | 3.072 | 2.022 | 1.116 |
| Totaal niet-vlottende activa
| 1,194.817 | 1,180.426 | 1,089.589 | 1,050.693 | 945.345 | 902.668 | 2,737.21 | 1,047.47 | 1,100.761 | 1,023.128 | 1,296.407 | 1,297.427 | 1,077.934 | 841.313 | 752.264 | 419.685 | 284.417 | 244.847 | 233.131 | 200.802 |
| Totaal activa
| 2,321.12 | 2,309.939 | 2,357.777 | 1,859.598 | 1,723.934 | 1,700.636 | 16,393.697 | 1,718.831 | 1,825.55 | 1,833.676 | 1,924.274 | 1,960.653 | 1,949.176 | 1,709.684 | 1,218.521 | 912.579 | 714.787 | 447.368 | 374.622 | 312.575 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 405.336 | 408.603 | 365.097 | 302.698 | 183.514 | 206.678 | 3,193.626 | 135.055 | 133.582 | 210.844 | 262.114 | 309.759 | 272.191 | 237.942 | 184.999 | 156.557 | 90.134 | 97.115 | 120.523 | 35.444 |
| Kortlopende schulden
| 315.145 | 301.123 | 296.284 | 293.09 | 292.951 | 292.5 | 8,121.99 | 386 | 533.9 | 443.755 | 524.3 | 488.05 | 354.364 | 96.5 | 209 | 90 | 75 | 38 | 32 | 58 |
| Belastingschulden
| 12.37 | 39.828 | 103.007 | 36.577 | 20.981 | 18.004 | 174.587 | 6.681 | 7.992 | 3.288 | -4.02 | -1.948 | -9.037 | 7.145 | -10.494 | 12.124 | 3.725 | 6.572 | -1.639 | 0.187 |
| Uitgestelde opbrengsten
| 219.343 | 107.671 | 283.118 | 200.291 | 93.886 | 18.004 | 784.805 | 30.849 | 28.436 | 22.553 | 12.158 | 14.5 | 38.583 | 49.15 | 36.891 | 45.864 | 17.487 | 11.451 | 12.976 | 9.754 |
| Overige kortlopende verplichtingen
| 20.634 | 167.102 | 21.978 | 20.62 | 108.932 | 227.243 | 340.259 | 52.129 | 25.879 | 22.5 | 16.853 | 39.859 | 39.257 | 23.715 | 44.498 | 48.161 | 25.56 | 29.915 | 16.44 | 26.312 |
| Totaal kortlopende verplichtingen
| 960.459 | 984.499 | 966.478 | 816.699 | 679.284 | 744.426 | 12,440.68 | 604.034 | 721.797 | 699.653 | 815.426 | 852.168 | 704.395 | 407.307 | 475.388 | 340.582 | 208.181 | 176.481 | 181.938 | 129.509 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 9.403 | 12.812 | 0.956 | 0.026 | 0 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 60 | 110 | 150 | 50 | 50 | 100.18 | 100.16 | 100.171 |
| Uitgestelde opbrengsten niet-vlottend
| 15.519 | 18.792 | 16.457 | 13.972 | 17.127 | 20.001 | 25.01 | 23.179 | 22.818 | 19.695 | 18.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.16 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.421 | 1.186 | 0 | -0.026 | 27.84 | 27.764 | 4.272 | 0 | 0 | 0 | 0 | 0 | 0.816 | 0 | 0 | 0 | 0 | 0 | 1.17 | 0 |
| Overige niet-vlottende verplichtingen
| 0.749 | 2.46 | 412 | 400 | 400 | 331 | 0 | 0 | 0 | 0 | 0 | 13.86 | 21.486 | 6.296 | 7.078 | 0 | 0 | 0 | 100.16 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.092 | 35.251 | 429.413 | 413.972 | 444.967 | 378.765 | 530.282 | 23.179 | 22.818 | 19.695 | 18.36 | 13.86 | 82.302 | 116.296 | 157.078 | 50 | 50 | 100.18 | 101.33 | 100.171 |
| Totaal passiva
| 991.551 | 1,019.749 | 1,395.892 | 1,230.671 | 1,124.251 | 1,123.191 | 12,970.962 | 627.213 | 744.615 | 719.348 | 833.786 | 866.028 | 786.696 | 523.603 | 632.466 | 390.582 | 258.181 | 276.662 | 283.268 | 229.68 |
| 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
| 532.174 | 532.174 | 532.174 | 532.174 | 699.347 | 699.347 | 699.347 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 445.625 | 222.813 | 180 | 180 | 120 | 90 | 12 | 12 |
| Ingehouden winsten
| -330.433 | -370.853 | -698.971 | -1,031.628 | -2,492.151 | -2,514.012 | 321.597 | 162.58 | 153.643 | 187.058 | 164.814 | 169.634 | 237.502 | 273.057 | 218.309 | 156.533 | 93.786 | 33.894 | 58.27 | 43.655 |
| Overige gereserveerde algehele resultaten
| -0 | 55.231 | 55.068 | 54.881 | 54.353 | 54.353 | 54.353 | 54.053 | 51.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,125.617 | 1,070.998 | 1,071.111 | 1,071.111 | 2,336.615 | 2,336.615 | 2,336.615 | 428.529 | 428.529 | 479.946 | 478.342 | 477.653 | 477.653 | 688.506 | 186.361 | 183.817 | 241.177 | 44.147 | 15.665 | 8.424 |
| Totaal eigen vermogen van aandeelhouders
| 1,327.358 | 1,287.55 | 959.381 | 626.538 | 598.164 | 576.303 | 3,411.912 | 1,090.786 | 1,079.219 | 1,112.629 | 1,088.78 | 1,092.912 | 1,160.78 | 1,184.375 | 584.67 | 520.35 | 454.963 | 168.041 | 85.936 | 64.079 |
| Totaal eigen vermogen
| 1,329.569 | 1,290.189 | 961.886 | 628.927 | 599.684 | 577.446 | 3,422.735 | 1,091.618 | 1,080.935 | 1,114.329 | 1,090.489 | 1,094.624 | 1,162.48 | 1,186.081 | 586.055 | 521.997 | 456.606 | 170.707 | 91.354 | 82.895 |
| Totaal passiva en aandeelhoudersvermogen
| 2,321.12 | 2,309.939 | 2,357.777 | 1,859.598 | 1,723.934 | 1,700.636 | 16,393.697 | 1,718.831 | 1,825.55 | 1,833.676 | 1,924.274 | 1,960.653 | 1,949.176 | 1,709.684 | 1,218.521 | 912.579 | 714.787 | 447.368 | 374.622 | 312.575 |