Taihai Manoir Nuclear Equipment Co., Ltd.
SZSE:002366.SZ
5.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,010.061 | 2,130.256 | 87.823 | 72.656 | 71.622 | 185.231 | 419.318 | 522.301 | 594.22 | 336.538 | 292.615 | 285.482 | 281.811 | 408.578 | 158.065 | 85.074 | 27.304 | 6.223 |
| Kortetermijnbeleggingen
| 49.404 | 0 | 0 | -2.444 | -2.682 | -2.477 | -2.837 | -0 | 0 | 93.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 |
| Liquide middelen en kortetermijnbeleggingen
| 2,059.465 | 2,130.256 | 87.823 | 72.656 | 71.622 | 185.231 | 419.318 | 522.301 | 594.22 | 336.538 | 292.615 | 285.482 | 281.811 | 408.578 | 158.065 | 85.074 | 27.304 | 6.257 |
| Nettovorderingen
| 1,504.892 | 1,869.762 | 1,535.073 | 2,069.253 | 1,117.78 | 1,344.969 | 949.316 | 662.917 | 181.239 | 308.798 | 292.078 | 359.901 | 355.013 | 269.969 | 180.481 | 114.287 | 89.297 | 98.842 |
| Voorraad
| 861.45 | 487.931 | 541.591 | 541.492 | 2,128.952 | 2,204.712 | 2,401.35 | 1,273.212 | 982.889 | 88.081 | 74.233 | 133.914 | 81.031 | 97.599 | 39.39 | 60.043 | 94.704 | 50.356 |
| Overige vlottende activa
| 102.987 | 26.125 | 277.003 | 280.966 | 281.685 | 290.975 | 329.045 | 129.874 | 171.972 | -1.826 | -2.311 | -30.881 | -3.98 | -3.654 | -1.594 | -0.604 | -0.753 | -0.746 |
| Totaal vlottende activa
| 4,528.794 | 4,514.073 | 2,441.491 | 2,964.366 | 3,600.039 | 4,025.888 | 4,099.029 | 2,588.303 | 1,930.32 | 731.59 | 656.616 | 748.417 | 713.874 | 772.491 | 376.342 | 258.8 | 210.553 | 154.71 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,398.797 | 1,956.316 | 2,042.921 | 2,220.364 | 2,315.543 | 2,435.282 | 2,420.864 | 2,098.677 | 1,955.244 | 163.512 | 174.274 | 218.121 | 228.665 | 106.739 | 76.137 | 77.158 | 68.91 | 44.647 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 276.172 | 156.053 | 160.948 | 173.239 | 178.49 | 182.021 | 187.249 | 192.464 | 189.631 | 5.323 | 5.46 | 5.632 | 5.779 | 4.404 | 4.512 | 4.62 | 3.785 | 1.853 |
| Goodwill en immateriële activa
| 276.172 | 156.053 | 160.948 | 173.239 | 178.49 | 182.021 | 187.249 | 192.464 | 189.631 | 5.323 | 5.46 | 5.632 | 5.779 | 4.404 | 4.512 | 4.62 | 3.785 | 1.853 |
| Langetermijnbeleggingen
| 53.365 | 184.708 | 189.582 | 176.721 | 5.182 | 4.977 | 5.337 | 2.5 | 1.5 | -85.375 | 67.153 | 223.753 | 0 | -0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 69.034 | 67.61 | -189.582 | -176.721 | -5.182 | 55.666 | 39.285 | 34.765 | 17.224 | 10.299 | 8.958 | 2.069 | 1.379 | 0.556 | 0.61 | 0.455 | 0.401 | 0.311 |
| Overige niet-vlottende activa
| 21.788 | 37.122 | 367.242 | 369.936 | 541.434 | 431.934 | 397.519 | 231.239 | 211.005 | 93.608 | 0 | -223.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,819.156 | 2,401.81 | 2,571.111 | 2,763.539 | 3,035.467 | 3,109.88 | 3,050.254 | 2,559.645 | 2,374.605 | 187.368 | 255.845 | 225.822 | 235.823 | 111.699 | 81.259 | 82.233 | 73.095 | 46.811 |
| Totaal activa
| 8,347.95 | 6,915.883 | 5,012.602 | 5,727.904 | 6,635.507 | 7,135.768 | 7,149.283 | 5,147.949 | 4,304.926 | 918.958 | 912.46 | 974.239 | 949.697 | 884.19 | 457.601 | 341.033 | 283.648 | 201.521 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 329.962 | 81.963 | 172.392 | 185.34 | 264.569 | 284.504 | 430.675 | 307.719 | 223.301 | 159.651 | 153.669 | 181.469 | 138.283 | 128.542 | 186.416 | 85.519 | 80.343 | 36.94 |
| Kortlopende schulden
| 267.96 | 179.311 | 2,949.265 | 2,682.81 | 2,678.076 | 2,443.952 | 1,304.437 | 1,503.807 | 1,159.809 | 512 | 98.215 | 3 | 0 | 0 | 0 | 20 | 9 | 11 |
| Belastingschulden
| 81.799 | 253.977 | 359.381 | 387.952 | 361.384 | 201.735 | 271.77 | 64.838 | 5.084 | 1.148 | 4.054 | -2.402 | 1.739 | 3.978 | 6.858 | 12.544 | 14.107 | 1.458 |
| Uitgestelde opbrengsten
| 15.375 | 61.135 | 1,590.402 | 1,456.99 | 773.667 | 201.735 | 397.6 | 674.725 | 417.607 | -491.195 | -98.215 | 23.559 | 0 | 0 | 0 | 22 | 31.767 | 20.816 |
| Overige kortlopende verplichtingen
| 580.362 | 1,369.006 | 15.075 | 14.226 | 75.721 | 253.338 | 169.29 | 135.526 | 213.406 | 2.589 | 23.933 | 3.707 | 31.994 | 21.101 | 17.707 | 0.299 | 0.252 | 0.103 |
| Totaal kortlopende verplichtingen
| 1,193.659 | 1,691.415 | 4,727.135 | 4,339.366 | 3,792.032 | 3,183.529 | 2,302.002 | 2,621.778 | 2,014.123 | 183.045 | 177.603 | 211.735 | 170.277 | 149.643 | 204.122 | 127.818 | 121.362 | 68.859 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,497.32 | 91.76 | 32.243 | 179.798 | 215.065 | 435.243 | 1,451.272 | 373.847 | 727.885 | 592.654 | 0 | 0.529 | 0.529 | 4.119 | 6.533 | 12.758 | 17.008 | 17.596 |
| Uitgestelde opbrengsten niet-vlottend
| 122.37 | 125.755 | 128.936 | 128.415 | 135.782 | 62.541 | 37.241 | 38.937 | 37.369 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.424 | 0 | 0 | 76.561 | -135.782 | 45.271 | 26.546 | 14.7 | 7.774 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 236.422 | 351.148 | 12.148 | 30.703 | 135.782 | 190.505 | 353.76 | 117.944 | 29.536 | -593.983 | 3.57 | 5.164 | 1.362 | 0 | 1.437 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,857.537 | 568.664 | 173.327 | 415.477 | 350.847 | 733.56 | 1,868.818 | 545.428 | 802.564 | 2.751 | 3.57 | 5.692 | 1.89 | 4.119 | 7.97 | 12.758 | 17.008 | 17.596 |
| Totaal passiva
| 3,051.196 | 2,260.079 | 4,900.462 | 4,754.844 | 4,142.879 | 3,917.089 | 4,170.82 | 3,167.205 | 2,816.687 | 185.796 | 181.172 | 217.427 | 172.167 | 153.762 | 212.092 | 140.576 | 138.369 | 86.455 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 100 | 100 | 100 | 18.19 |
| Ingehouden winsten
| -643.326 | -813.665 | -1,232.005 | -394.213 | 1,102.116 | 1,782.285 | 1,587.799 | 712.81 | 376.916 | 91.058 | 92.709 | 86.276 | 97.427 | 103.95 | 93.635 | 56.089 | 8.65 | 55.811 |
| Overige gereserveerde algehele resultaten
| 463.439 | 222.031 | 220.708 | 219.959 | 218.817 | 217.176 | 175.529 | 74.229 | 37.921 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,577.204 | 4,909.387 | 740.477 | 740.477 | 740.477 | 740.478 | 740.477 | 740.477 | 740.477 | 508.604 | 505.079 | 502.388 | 499.102 | 492.978 | 51.873 | 44.368 | 36.629 | 41.065 |
| Totaal eigen vermogen van aandeelhouders
| 4,650.874 | 4,571.309 | -17.263 | 819.78 | 2,314.967 | 2,993.497 | 2,757.362 | 1,781.073 | 1,408.871 | 733.162 | 731.288 | 722.165 | 730.029 | 730.428 | 245.509 | 200.458 | 145.279 | 115.066 |
| Totaal eigen vermogen
| 5,174.384 | 4,655.804 | 112.14 | 973.061 | 2,492.628 | 3,218.679 | 2,978.463 | 1,980.743 | 1,488.239 | 803.009 | 731.288 | 756.812 | 777.53 | 730.428 | 245.509 | 200.458 | 145.279 | 115.066 |
| Totaal passiva en aandeelhoudersvermogen
| 8,347.95 | 6,915.883 | 5,012.602 | 5,727.904 | 6,635.507 | 7,135.768 | 7,149.283 | 5,147.949 | 4,304.926 | 918.958 | 912.46 | 974.239 | 949.697 | 884.19 | 457.601 | 341.033 | 283.648 | 201.521 |