Ninestar Corporation

SZSE:002180.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,250.1986,415.9347,538.2857,402.4267,701.1019,672.5258,178.4587,855.1417,595.4789,007.4219,568.0049,750.4045,355.185,575.1925,660.6956,375.313,303.613,662.9853,681.684,349.5593,407.3323,425.9243,299.1333,403.6473,551.1493,403.6792,097.6252,994.9831,420.7681,416.6061,619.2181,568.0134,368.5993,163.8811,506.5221,439.4281,479.187560.965556.775520.09463.94295.476.955100.78845.3176.71980.68390.05475.99258.74370.82110.445102.669103.484115.744136.488150.786125.191125.19156.909140.554163.349170.192184.465193.624182.413197.131165.26747.96245.97463.435
Kortetermijnbeleggingen 257.569416.488141.9511,201.363151.905214.819108.635198.05399.848130.409184.612685.387124.112151.73483.9193.68942.59378.642104.29842.58823.45854.25343.31474.66536.37348.143392.466173.68291.603117.151140.036206.7050-17.4024.12611.413.043003.90104.7389.725.02950.24314.5726.9476.52636.44446.64346.23521.25526.98427.84839.27232.1317.37323.89827.8457.33119.19411.38331.15000568.034000
Liquide middelen en kortetermijnbeleggingen 6,507.7676,832.4227,680.2368,603.7897,853.0079,887.3448,287.0928,053.1947,695.3279,137.839,752.61710,435.7915,479.2925,726.9255,744.6056,468.9983,346.2023,741.6283,785.9784,392.1463,430.793,480.1763,342.4473,478.3123,587.5223,451.8222,490.0923,168.6661,512.3711,533.7571,759.2541,774.7184,368.5993,163.8811,510.6481,439.4281,492.23560.965556.775520.09463.942100.13786.675105.81795.55291.2987.62996.58112.436105.386117.056131.7129.654131.332155.016168.619158.159149.09153.036164.24159.748174.732201.342184.465193.624182.413202.131233.30147.96245.97463.435
Nettovorderingen 5,289.0145,034.4744,626.7994,333.9614,274.5784,337.7424,124.1644,074.7424,363.7974,048.3363,622.2733,338.6873,308.2533,021.4833,040.9554,223.1452,885.3882,559.1972,968.5072,786.5572,945.1972,842.1592,508.8232,597.6542,252.0292,377.2961,932.5472,000.3152,075.892,528.6332,696.6993,113.131555.181580.911519.544537.979560.85969.66973.11685.49385.291121.7930225.648110.47979.78381.83480.92500118.891000000000075.63000000000
Voorraad 6,264.2745,921.9225,684.6245,871.4265,139.4185,354.825,450.7855,912.425,480.8894,902.1564,328.714,068.3653,039.4612,895.3452,904.4582,835.413,164.9333,313.2523,189.4993,035.7713,059.4432,795.1212,614.5462,621.3572,553.9552,350.8032,225.6792,367.2462,503.0852,442.4782,345.6343,436.566647.321622.954549.793589.834558.19550.99657.14554.10255.33362.99165.18461.50765.11359.38857.31355.60954.60455.4950.15148.30651.96744.41743.94543.22642.27645.41943.7144.46949.28448.84552.38249.93649.18946.69445.80840.70734.38334.9529.215
Overige vlottende activa 1,057.355912.1061,946.5461,603.6491,893.3221,277.7341,980.661,303.9312,018.121,739.981,981.7641,106.7312,694.7011,720.3452,015.9381,828.9172,269.7932,0121,974.3872,107.9182,465.8251,574.1922,028.3821,613.1421,941.9121,609.3292,801.9812,582.963,118.7712,467.3734,137.5743,361.479101.512159.605102.74285.902133.06445.34313.92646.00510.796128.0453.83850.438116.28564.37570.14959.855128.755113.137107.212105.36899.6393.51586.4978.35584.50580.90971.68870.28678.51170.53271.63683.75583.88280.11278.260.81962.09447.61950.056
Totaal vlottende activa 19,118.4118,524.4719,587.87919,873.70318,653.31620,952.23119,284.8319,466.08418,920.10919,451.25919,128.74819,081.48714,014.68913,499.32213,176.33314,012.51411,242.7511,742.26711,575.46312,116.16211,587.78710,781.56810,142.910,437.93210,065.4899,910.4279,592.49310,265.5828,932.82920,322.56510,531.16211,685.8945,653.2554,453.3732,663.7052,655.72,704.462707.622696.833659.794612.104291.173287.035287.693276.95276.743283.647282.895295.795274.013274.419285.374281.25269.264285.451290.199284.941275.418268.433278.996287.544294.109325.36318.156326.695309.22326.139334.827144.44128.543142.707
Niet-vlottende activa:
Materiële vaste activa, netto 4,831.2224,998.8415,009.1054,960.1494,714.2865,141.5674,311.9284,346.1274,197.624,056.9983,810.9223,804.2383,400.8773,375.983,264.4343,085.363,034.1823,154.9533,165.6253,232.3253,288.1353,312.1513,279.5563,369.8273,376.5973,265.6373,212.963,406.6143,549.7794,216.8384,245.2984,395.506271.126277.87259.838272.559281.6587.9218.0258.3577.21392.45293.8495.597101.159102.387100.861102.61691.33990.56791.38690.5688.54687.70883.73479.60293.06989.00565.70159.14851.42943.92142.30741.73134.52632.93528.83928.72827.64327.88727.049
Goodwill 5,079.645,160.2755,138.7975,130.4913,493.22113,575.68612,940.8913,107.43213,325.35212,651.88611,998.0312,047.42312,244.31412,198.87312,294.51612,211.17712,723.55913,207.42813,217.48713,021.75813,195.44112,839.45312,585.84412,818.79812,901.15112,427.44811,834.72512,278.65814,092.61314,351.76818,622.32618,810.4638.06238.06237.52837.52825.50000000000000000000000000000000000
Immateriële activa 4,823.0044,897.0054,836.5534,884.5265,858.6115,928.0025,769.3955,858.0275,985.9145,813.4555,647.0445,741.5575,854.3915,950.556,103.5526,193.1136,581.8986,951.3687,073.8867,157.6187,406.3637,338.7527,342.6027,670.0547,621.9147,520.2187,387.587,847.6398,125.7058,227.88814,481.16114,646.177119.584114.257114.822116.0273.2840.6990.7230.7460.652.0722.0872.0942.1252.1642.1342.22.0832.1582.2372.3162.3952.4692.5482.6272.7052.6882.7632.8312.7642.8072.4042.4412.2422.0471.9922.0122.0232.0332.055
Goodwill en immateriële activa 9,902.64310,057.289,975.3510,015.01619,351.83319,503.68818,710.28518,965.4619,311.26618,465.3417,645.07417,788.9818,098.70518,149.42318,398.06818,404.2919,305.45720,158.79720,291.37320,179.37520,601.80420,178.20519,928.44620,488.85320,523.06619,947.66719,222.30520,126.29722,218.31822,579.65633,103.48733,456.637157.646152.318152.35153.54898.7840.6990.7230.7460.652.0722.0872.0942.1252.1642.1342.22.0832.1582.2372.3162.3952.4692.5482.6272.7052.6882.7632.8312.7642.8072.4042.4412.2422.0471.9922.0122.0232.0332.055
Langetermijnbeleggingen 1,052.5821,448.941411.5671,195.86912.782-66.64854.179-31.47270.11339.516-10.258-507.653117.9281.891116.491104.26833.245.175-21.0936.95721.013-19.07-28.58-59.931-21.639-37.91-388.982-170.199-89.853-116.6511,166.2031,003.28116.76921.173-0.12618.821.6190000-1.084-6.066-1.375-41.078-5.3122.4132.945-26.877-32.901-32.225-7.244-12.92-13.784-31.748-24.607-1.049-22.374-7.84512.6691.8068.617000000000
Belastingvorderingen 1,208.5221,467.9831,506.711,522.5071,426.8961,375.0171,257.9751,371.3621,161.4641,358.8781,106.8541,122.255971.461,034.411,084.8491,083.304941.423926.021,056.2091,048.4711,081.7881,074.0811,045.1761,052.1231,032.042997.181,043.2991,078.742236.5411,593.7811,993.3382,027.53515.62810.9878.12211.6957.440.6281.2021.2390.7763.173.0882.9012.6712.4662.4112.5042.6682.5442.3782.3591.5791.1551.0621.0261.161.0440.8030.7830.5040.4870.5580.590.7360.8040.6960.6960.0970.5680.471
Overige niet-vlottende activa 1,515.562710.1221,474.305705.982,051.8572,098.3032,006.5091,911.0791,851.7451,892.7831,816.7192,295.7561,632.881,598.6491,547.8891,536.6791,538.3221,587.9851,608.2831,205.76830.563817.874788.508824.696816.986736.2391,021.458820.4731,007.8751,072.33109.6108.7546.6254.63227.6546.9540.0021.2631.441.5941.42434.47540.22936.21178.06243.11835.99835.53164.97572.9468.83443.14945.11345.28754.26249.53223.30838.31742.15220.85533.43824.73511.98410.869000.0130-000
Totaal niet-vlottende activa 18,510.53218,683.16718,377.03618,399.52127,557.65428,051.92726,340.87626,562.55626,592.20825,813.51624,369.3124,503.57624,221.84224,240.35324,411.73224,213.90224,852.62425,832.9326,100.39925,702.88925,823.30425,363.24125,013.10625,675.56825,727.05224,908.81324,111.0425,261.92826,922.6629,345.95440,617.92640,991.713467.794466.98447.838463.555409.50310.51111.3911.93710.064131.085133.177135.428142.938144.824143.816145.796134.188135.308132.609131.139124.712122.836109.858108.18119.193108.68103.57396.28789.94180.56757.25355.63137.50435.78731.5431.43629.76330.48829.575
Totaal activa 37,628.94237,207.63637,964.91538,273.22446,210.9749,004.15845,625.70646,028.6445,512.31745,264.77543,498.05843,585.06338,236.53137,739.67537,588.06638,226.41636,095.37437,575.19737,675.86237,819.0537,411.09136,144.8135,156.00536,113.49935,792.54134,819.23933,703.53335,527.5135,855.48949,668.51951,149.08952,677.6076,121.0484,920.3533,111.5433,119.2553,113.964718.133708.223671.731622.168422.259420.212423.121419.888421.566427.463428.69429.983409.321407.028416.513405.962392.1395.309398.379404.134384.098372.006375.283377.484374.676382.613373.787364.199345.006357.679366.263174.202159.031172.281
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,405.8054,033.0944,108.7044,160.2033,776.7473,937.9053,611.4224,627.8584,375.7854,637.8784,108.164,308.7393,209.4773,160.3312,981.6663,416.1622,846.3092,716.5383,266.9944,352.683,522.6753,416.5163,164.453,658.943,193.1313,110.062,844.3813,466.0573,131.2133,612.1883,229.7663,441.554331.498318.896236.769321.229324.87620.01731.191181.74937.87715.81810.57533.76412.44210.7515.05516.62817.1620.89410.91813.95616.32712.9429.81915.94310.15814.99612.3439.29514.35821.13220.51126.89526.20620.37513.85716.75920.39418.46318.022
Kortlopende schulden 735.103580.746786.9771,193.6382,016.3222,744.5182,244.4141,734.9472,384.8292,097.011,615.6751,190.3191,452.9574,008.8321,322.9921,754.7371,914.5713,430.9991,605.9554,749.0061,223.174,967.9617,782.2093,568.3113,526.493757.493152.374946.282150.49200.802376.179868.507362.559271.056120.806137.045175.2380094.58700000000000000002010010101010000033312.7
Belastingschulden 704.215442.871620.35310.657496.282455.117589.953656.194684.377784.956678.32526.895576.547518.711523.052419.505417.581545.989710.471449.271519.932438.154376.821402.56406.579355.33661.331747.247305.896458.104425.31617.46838.34728.8426.81931.7898.1418.55318.9219.58816.451.1581.421.4190.3570.3172.1071.1770.346-0.5370.2032.0151.5770.6132.262.8883.2871.9822.2692.4093.0191.3451.2591.6672.342.0472.2145.4822.5382.1924.988
Uitgestelde opbrengsten 0594.041632.888679.0523,383.9823,262.066519.843690.382580.2004,187.7534,109.3574,650.6264,772.8285,381.985,486.1266,261.8866,246.3345,410.9415,472.7355,176.0142,013.1062,720.112,853.0595,983.1815,608.0976,024.2395,699.13812,289.2168,009.4228,327.0372,893.41,731.798293.345194.026207.08600-94.587000000000000000010.1468.03809.8519.9397.5269.653000012.4698.7397.91816.589
Overige kortlopende verplichtingen 6,184.4235,737.0915,230.8036,032.8034,247.6454,379.9944,929.0875,689.8634,331.946,691.3346,083.666,439.4867,415.3454,290.8657,564.7328,892.4516,982.7245,562.4096,858.6095,991.2599,125.6925,656.012,562.8694,469.494,131.1236,802.8256,383.556,571.2717,057.813,523.4948,951.3559,915.5422,855.5191,729.741285.689181.544213.3710.85211.814191.06624.62629.7332.62638.94132.37429.03225.70328.28429.6920.30418.7723.45928.34924.54925.00724.82626.70522.14717.73617.24721.81421.46925.24922.5722.22819.24615.5819.56621.29620.8928.902
Totaal kortlopende verplichtingen 12,029.54510,793.80310,746.83411,697.30111,132.76512,101.74511,374.87512,708.86311,776.93214,211.17812,485.81613,063.98912,654.32512,591.70912,997.40614,482.85512,161.18512,731.44112,929.2215,520.80315,056.9814,478.64213,886.34912,099.30111,257.32511,025.70810,528.2411,730.85711,160.24817,794.58814,379.60514,843.0713,598.9452,348.534670.084671.607721.62449.42161.92582.46678.95346.70744.62242.37445.17340.09842.86546.08847.19540.66129.89139.4346.25338.10437.08643.65760.1549.12532.34938.95149.19253.94757.01951.13250.77541.66831.65144.80747.22944.54664.613
Langlopende verplichtingen:
Langetermijnschulden 11,055.24911,893.23613,416.97712,758.36611,757.26911,972.439,526.8318,818.9929,590.5696,388.4617,281.7357,820.947,636.8757,663.3357,167.5167,208.6318,948.9749,201.4849,404.8037,470.587,846.4797,822.467,979.57310,351.33511,295.3111,107.84411,116.19211,311.71811,555.79917,721.20818,445.74118,272.142393.396388.559382.126381.252361.2400000000000000000000000000000000.500
Uitgestelde opbrengsten niet-vlottend 735.758755.161657.383663.122587.619590.94508.458405.84350.27345.879347.655299.447161.93158.75554.74455.29122.34156.38668.668.67385.10938.3428.66228.80547.87851.51410.97810.9781.3771.6631.212.1173.353.7774.3924.543-272.1370050000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,021.2561,176.3971,105.3191,223.7731,564.8541,459.5391,330.0181,382.8511,367.1391,298.11,311.5281,405.61,406.3431,456.6911,563.8381,585.7971,683.0291,835.8391,887.6251,787.7041,883.751,761.2921,777.4931,819.7691,957.921,743.4591,748.4291,851.1247,164.4538,971.31712,719.8612,229.29930.84329.93229.73729.27938.105000.5854.8474.8474.8474.8473.5763.5763.5763.5761.8391.8391.8391.8390000.0330.0530.0060.0620.00600.041000000000
Overige niet-vlottende verplichtingen 2,008.1222,068.0412,199.142,870.7242,354.9794,326.4464,020.9953,965.0043,942.2543,975.4063,899.392,619.0742,800.1532,950.2312,811.6292,979.7473,069.7673,393.2073,389.5043,381.4253,321.1773,295.1293,192.7973,249.6473,635.5693,656.583,299.9663,470.0912,799.1452,789.2032,929.4952,880.14271.18190.36584.11784.122127.20800000.50.583-4.8470.750.8330.91700000000000.0430.1260.1950.2640.3330.3920.4220.50.50.5100.50.5
Totaal niet-vlottende verplichtingen 14,820.38515,137.67317,378.81816,189.74216,264.72117,758.41515,386.30214,572.68715,250.23212,007.84612,840.30812,145.06212,005.30112,070.25711,597.72711,570.30413,724.11114,486.91614,750.53212,708.38213,136.51512,917.22112,978.52515,449.55616,936.67716,559.39616,175.56416,643.91121,520.77429,483.39134,096.30633,383.699498.77508.856500.372499.197488.4480054.8475.3475.435.5144.3264.4094.4933.5761.8391.8391.8391.8390000.0330.0530.050.1880.2010.2640.3740.3920.4220.50.50.510.50.50.5
Totaal passiva 26,849.93125,931.47628,125.65227,887.04327,397.48629,860.1626,761.17727,281.5527,027.16426,219.02425,326.12325,209.05124,659.62624,661.96624,595.13326,053.15925,885.29527,218.35727,679.75128,229.18528,193.49527,395.86326,864.87427,548.85728,194.00227,585.10426,703.80528,374.76832,681.02247,277.97948,475.91248,226.774,097.7162,857.391,170.4561,170.8041,210.07149.42161.92587.46683.852.05450.05247.88849.49944.50847.35749.66449.03442.531.7341.26946.25338.10437.08643.6960.20349.17532.53739.15249.45554.32157.41251.55451.27542.16832.15145.80747.72945.04665.113
Eigen vermogen:
Preferente aandelen 000000000000000255.741153.83534.50750.2058.834067.37155.08589.304106.147225.62330.322217.557130.61448.76970.0444.56100000341.773341.961144.222339.892000000000000000000000000000000
Gewone aandelen 1,414.4061,414.2241,416.351,416.3731,416.241,416.2551,416.2621,416.0341,416.0341,416.0441,416.0471,410.9371,083.4661,076.5551,074.5681,074.541,063.351,063.351,063.351,063.351,063.4131,063.4131,063.4131,063.4131,063.5881,063.5881,063.5881,063.5881,012.0241,012.0241,012.0241,012.024996.012996.012569.15569.15569.15422.737422.737422.737422.737143.73124.983124.983124.983124.983124.983124.983124.983124.983124.983124.983124.983124.98383.32283.32283.32283.32283.32283.32283.32283.32283.32283.32283.32283.32255.54855.54841.54841.54841.548
Ingehouden winsten -162.359-265.771-961.509-1,239.0075,156.8585,296.2375,326.065,114.4695,741.0764,915.4754,432.8183,991.8843,731.9443,483.3143,401.953,191.4983,548.5573,488.2073,277.2743,025.0713,006.9372,676.1342,479.4062,388.4521,983.8581,800.4091,700.6731,615.497198.95-309.467-122.297736.287978.15953.522837.865806.61813.804513.775493.681432.884387.399120.881120.763125.462121.176127.375129.992128.656131.619120.23128.573128.454115.883110.064116.12112.481104.4595.36399.84496.45890.72882.8687.67384.64480.05569.96892.65987.58777.01764.5357.713
Overige gereserveerde algehele resultaten 9,682.259864.1399,740.2611,016.4579,881.9591,072.9869,642.441772.35114,940.171559.518,989.058384.7444,499.282347.9944,302.829-255.741-153.835-34.507-50.205-8.8340.208-67.37-155.085-89.304-106.147-225.62-330.322-217.557-130.614-48.769-70.04-44.56140.16737.73330.4738.73812.625-341.773-341.961-144.222-339.8920363.7240.5310-00000000000000000000000000
Overige totale aandeelhoudersvermogen -563.9189,031.472-1,047.2979,310.205-469.739,502.89-341.3859,448.6858,857.6329,127.254-131.8049,195.6304,531.79904,514.4611,655.3361,765.201-50.2051,901.1711,513.6481,634.3771,633.5691,754.6221,617.4881,612.0191,605.3331,599.858-21.67348.758-150.87-14.89050.815508.147520.55492.276-683.546-683.922-620.198-679.783102.835121.55859.626120.652120.652120.652120.652119.026119.026119.026119.026115.846115.846157.507157.507154.701154.701154.701154.701152.367152.367152.367152.367149.548149.548177.322177.3227.9087.9087.908
Totaal eigen vermogen van aandeelhouders 10,370.38810,179.9259,625.0069,487.57115,985.32716,215.38216,043.37815,873.70816,014.74315,295.30514,706.11914,293.3849,314.6918,885.0558,779.3488,140.9986,267.2436,282.2516,016.9475,770.1945,583.9995,306.5555,021.3035,117.1834,558.7874,250.3964,039.2724,061.3861,189.301751.314905.3181,777.9822,065.1442,038.0821,915.1621,896.311,875.23643.862623.58563.508519.367367.446367.304372.003366.812373.01375.627374.292375.628364.239372.582372.463356.712350.893356.949353.31342.473333.386337.867334.481326.417318.549323.361320.333312.925302.838325.528320.456126.473113.986107.168
Totaal eigen vermogen 10,779.01110,527.3089,839.2639,723.05918,813.48419,143.99818,864.52918,747.08918,485.15319,045.75118,171.93518,376.01213,576.90513,077.70812,992.93312,173.25710,210.07910,356.849,996.1119,589.8669,217.5968,748.9478,291.1318,564.6437,598.5387,234.1356,999.7297,152.7423,174.4672,390.542,673.1774,450.8362,023.3332,062.9631,941.0871,948.4511,903.893668.712646.298584.264538.368370.205370.16375.234370.389377.059380.106379.027380.949366.821375.299375.245359.709353.995358.223354.689343.93334.923339.469336.131328.029320.356325.201322.233312.925302.838325.528320.456126.473113.986107.168
Totaal passiva en aandeelhoudersvermogen 37,628.94237,207.63637,964.91538,273.22446,210.9749,004.15845,625.70646,028.6445,512.31745,264.77543,498.05843,585.06338,236.53137,739.67537,588.06638,226.41636,095.37437,575.19737,675.86237,819.0537,411.09136,144.8135,156.00536,113.49935,792.54134,819.23933,703.53335,527.5135,855.48949,668.51951,149.08952,677.6076,121.0484,920.3533,111.5433,119.2553,113.964718.133708.223671.731622.168422.259420.212423.121419.888421.566427.463428.69429.983409.321407.028416.513405.962392.1395.309398.379404.134384.098372.006375.283377.484374.676382.613373.787364.199345.006357.679366.263174.202159.031172.281