NAURA Technology Group Co., Ltd. (002371.SZ)

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002371.SZ
Financiële Gegevens

249.33 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,451.46	10,434.615	9,067.562	2,642.404	2,874.552	1,037.696	1,020.267	964.128	228.744	212.544	262.851	588.603	437.53	787.729	236.001	122.405	137.597	106.635	101.154
Kortetermijnbeleggingen Numbers are in millions	23,210.914	-57.373	-102.775	-96.888	-85.921	0	0	0	0	0	-4.309	0	0	0	0	0	0.087	0.087	0.087
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,451.46	10,434.615	9,067.562	2,642.404	2,874.552	1,037.696	1,020.267	964.128	228.744	212.544	262.851	588.603	437.53	787.729	236.001	122.405	137.597	106.635	101.154
Nettovorderingen Numbers are in millions	6,064.536	0	3,824.403	2,620.932	1,669.632	1,333.639	1,166.794	968.199	899.376	594.09	613.144	618.869	391.886	0	248.391	0	0	0	0
Voorraad Numbers are in millions	16,992.012	13,040.609	8,034.634	4,933.24	3,635.571	3,015.446	2,032.529	1,178.104	592.682	566.382	614.678	441.09	533.305	379.565	156.755	170.639	146.373	143.405	122.428
Overige vlottende activa Numbers are in millions	3,955.326	7,642.237	1,395.972	804.25	289.882	217.412	225.56	220.953	148.728	92.95	101.228	47.236	208.352	101.104	48.459	210.344	15.351	137.689	118.327
Totaal vlottende activa Numbers are in millions	38,225.997	31,117.461	22,322.571	11,013.993	8,469.637	5,604.192	4,460.679	3,345.53	1,569.937	1,465.965	1,575.694	1,695.798	1,571.073	1,502.499	689.607	503.388	447.802	387.728	341.909
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,760.472	3,854.244	2,634.579	2,306.149	2,173.373	1,931.8	1,769.017	1,595.606	1,132.26	1,058.229	890.828	745.845	506.367	404.411	216.215	141.098	140.088	125.958	125.737
Goodwill Numbers are in millions	27.31	18.07	16.542	16.929	18.1	17.938	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8,869.761	6,942.38	5,369.683	3,798.806	2,864.8	2,291.08	1,824.209	1,505.517	1,399.825	1,271.696	1,137.567	980.077	764.533	146.835	82.31	56.875	14.641	1.964	2.144
Goodwill en immateriële activa Numbers are in millions	8,897.07	6,960.449	5,386.225	3,815.735	2,882.9	2,309.018	1,824.209	1,505.517	1,399.825	1,271.696	1,137.567	980.077	764.533	146.835	82.31	56.875	14.641	1.964	2.144
Langetermijnbeleggingen Numbers are in millions	164.867	93.363	136.071	130.888	105.921	77.85	5.803	3.197	4.41	5.066	6.309	2.392	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	449.522	362.882	472.98	180.268	70.288	37.695	33.525	26.022	18.06	14.893	18.109	17.945	9.763	7.549	6.267	4.298	3.518	3.184	2.294
Overige niet-vlottende activa Numbers are in millions	126.623	162.999	102.047	71.002	32.643	40.935	52.157	65.004	55.347	70.31	117.557	138.187	1.268	0.978	0.824	1.059	0.343	0.088	0.088
Totaal niet-vlottende activa Numbers are in millions	15,398.555	11,433.938	8,731.902	6,504.04	5,265.126	4,397.298	3,684.711	3,195.346	2,609.902	2,420.194	2,170.371	1,884.445	1,281.931	559.773	305.615	203.33	158.591	131.194	130.262
Totaal activa Numbers are in millions	53,624.552	42,551.399	31,054.473	17,518.034	13,734.763	10,001.491	8,145.39	6,540.875	4,179.839	3,886.16	3,746.065	3,580.243	2,853.003	2,062.272	995.222	706.718	606.393	518.922	472.172
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,857.99	4,269.604	3,120.272	2,671.866	1,868.103	1,190.848	1,063.267	636.136	204.267	306.793	305.459	195.982	298.462	202.823	113.601	129.406	121.393	87.933	68.089
Kortlopende schulden Numbers are in millions	23.066	227.253	0	521.872	1,118.338	551.859	429.575	437.42	338.685	195.01	117.01	91.91	10.01	11	0.5	11	70	62	68
Belastingschulden Numbers are in millions	2.97	129.524	109.548	120.413	39.734	26.664	32.116	23.113	32.904	21.63	12.291	14.226	10.19	-5.38	9.846	3.227	8.423	5.948	5.627
Uitgestelde opbrengsten Numbers are in millions	8,369.75	0	5,958.704	3,747.42	331.37	26.664	270.003	229.039	195.984	174.023	116.445	96.952	76.165	52.671	54.286	70.928	76.216	67.359	74.299
Overige kortlopende verplichtingen Numbers are in millions	11,198.998	11,143.982	2,992.169	845.616	1,433.104	2,628.914	1,458.639	380.901	714.442	103.986	175.824	428.189	396.375	417.697	144.713	197.931	141.767	90.869	90.064
Totaal kortlopende verplichtingen Numbers are in millions	19,083.024	15,770.363	11,268.227	7,900.373	4,790.648	4,424.947	2,983.597	1,706.61	1,035.475	801.441	727.028	730.307	715.037	526.142	268.66	341.564	341.583	246.75	231.78
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,977.541	3,820.813	21.927	10	1,112.854	328.14	435.8	60	0	0	0	0	115	230	230	48	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,734.962	2,953.438	2,565.015	2,493.174	1,726.131	1,488.566	1,245.618	1,410.457	1,117.266	1,120.574	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.244	2.15	0.492	2.271	0.9	0	-435.8	-60	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,734.962	2,974.168	0.421	2,493.601	4.023	8.421	0	0	0	0	0	1,007.093	934.958	347.424	150.271	26.514	20.5	56.425	53.885
Totaal niet-vlottende verplichtingen Numbers are in millions	5,981.785	6,797.13	2,587.855	2,505.872	2,843.908	1,825.127	1,681.418	1,470.457	1,117.266	1,120.574	1,093.196	1,007.093	1,049.958	577.424	380.271	74.514	20.5	56.425	53.885
Totaal passiva Numbers are in millions	25,064.809	22,567.494	13,856.082	10,406.245	7,634.556	6,250.074	4,665.016	3,177.067	2,152.741	1,922.015	1,820.224	1,737.4	1,764.995	1,103.566	648.931	416.077	362.083	303.175	285.665
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.455	0.454	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	530.209	528.676	525.727	496.463	490.647	458.004	458.004	458.004	352.2	352.2	352.2	176.1	84.5	65	48.44	48.44	48.44	48.44	48.44
Ingehouden winsten Numbers are in millions	8,775.826	5,159.175	2,924.09	1,903.399	1,397.661	1,113.952	893.085	778.16	621.851	584.676	578.023	503.985	382.15	273.492	199.904	154.608	119.097	97.159	73.088
Overige gereserveerde algehele resultaten Numbers are in millions	2,106.692	1,424.118	1,033.124	485.268	142.079	99.161	80.004	79.18	69.916	-0.455	-0.454	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,060.908	14,058.289	13,451.435	4,382.511	3,825.509	1,878.1	1,876.592	1,876.592	1,153.207	894.452	894.452	1,058.614	535.049	563.812	41.758	37.342	35.149	30.987	26.088
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,366.943	19,746.063	16,897.56	6,780.876	5,855.896	3,547.71	3,307.685	3,191.937	1,869.45	1,830.872	1,824.221	1,738.699	1,001.7	892.304	290.102	240.39	201.678	176.586	147.616
Totaal eigen vermogen Numbers are in millions	24,824.781	19,983.905	17,198.391	7,111.788	6,100.207	3,751.417	3,480.374	3,363.808	2,027.099	1,964.144	1,925.841	1,842.843	1,088.009	958.706	346.291	290.641	244.31	215.747	186.507
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53,624.552	42,551.399	31,054.473	17,518.034	13,734.763	10,001.491	8,145.39	6,540.875	4,179.839	3,886.16	3,746.065	3,580.243	2,853.003	2,062.272	995.222	706.718	606.393	518.922	472.172

NAURA Technology Group Co., Ltd.

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