NavInfo Co., Ltd.
SZSE:002405.SZ
9.74 (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
| 3,176.582 | 4,168.089 | 5,379.735 | 1,450.601 | 1,722.905 | 2,304.458 | 3,443.447 | 1,724.246 | 1,779.476 | 1,731.91 | 1,848.822 | 1,935.945 | 2,105.319 | 1,988 | 339.595 | 305.217 | 276.438 | 46.293 |
| Kortetermijnbeleggingen
| 0 | 3,601.948 | 0.5 | -21.126 | -27.729 | -23.692 | -30.189 | -8.994 | -3.533 | -4.058 | -10.081 | -12.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,176.582 | 4,168.089 | 5,380.235 | 1,450.601 | 1,722.905 | 2,304.458 | 3,443.447 | 1,724.246 | 1,779.476 | 1,731.91 | 1,848.822 | 1,935.945 | 2,105.319 | 1,988 | 339.595 | 305.217 | 276.438 | 46.293 |
| Nettovorderingen
| 1,112.017 | 1,432.332 | 1,300.356 | 1,069.656 | 830.384 | 592.153 | 853.551 | 544.556 | 515.368 | 298.736 | 304.928 | 266.593 | 147.282 | 60.757 | 105.32 | 52.571 | 42.684 | 38.244 |
| Voorraad
| 879.93 | 695.234 | 367.951 | 157.368 | 87.818 | 77.314 | 79.888 | 57.906 | 50.613 | 51.375 | 31.572 | 8.28 | 1.481 | 0.554 | 0.8 | 0.705 | 0.337 | 1.044 |
| Overige vlottende activa
| 108.077 | 100.906 | 88.809 | 88.128 | 87.502 | 462.165 | 137.557 | 19.256 | 35.986 | 58.318 | 42.811 | 20.137 | 10.178 | 3.555 | -16.895 | -9.194 | -8.133 | 1.002 |
| Totaal vlottende activa
| 5,510.109 | 6,396.562 | 7,137.351 | 2,765.753 | 2,728.609 | 3,436.089 | 4,514.443 | 2,345.964 | 2,381.443 | 2,140.339 | 2,228.134 | 2,230.954 | 2,264.259 | 2,052.865 | 428.82 | 349.3 | 311.326 | 86.583 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 757.968 | 783.18 | 709.986 | 630.375 | 656.704 | 654.356 | 647.444 | 765.909 | 317.126 | 205.524 | 123.127 | 109.352 | 79.969 | 55.573 | 41.322 | 37.428 | 24.122 | 20.846 |
| Goodwill
| 2,190.642 | 2,190.65 | 2,190.65 | 2,190.65 | 2,232.222 | 2,232.222 | 3,324.579 | 314.538 | 324.084 | 147.641 | 146.24 | 146.191 | 75.206 | 33.634 | 33.634 | 33.634 | 20.985 | 0 |
| Immateriële activa
| 2,012.291 | 1,865.289 | 1,622.099 | 1,344.962 | 1,255.094 | 1,108.727 | 904.312 | 443.818 | 369.82 | 372.4 | 294.058 | 238.573 | 163.101 | 96.408 | 86.014 | 87.471 | 66.801 | 17.685 |
| Goodwill en immateriële activa
| 4,202.933 | 4,055.939 | 3,812.749 | 3,535.612 | 3,487.316 | 3,340.949 | 4,228.891 | 758.356 | 693.904 | 520.042 | 440.298 | 384.764 | 238.307 | 130.042 | 119.648 | 121.105 | 87.786 | 17.685 |
| Langetermijnbeleggingen
| 1,806.709 | 2,716.055 | 2,796.926 | 2,140.16 | 2,020.626 | 1,628.485 | 337.641 | 191.77 | 175.178 | 37.748 | 60.942 | 60.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.856 | 12.056 | 12.86 | 20.398 | 25.838 | 43.427 | 39.881 | 30.46 | 28.114 | 25.713 | 20.938 | 20.906 | 12.792 | 10.56 | 6.912 | 4.547 | 1.926 | 0.09 |
| Overige niet-vlottende activa
| 123.674 | 44.458 | 36.401 | 113.614 | 136.529 | 111.799 | 30.618 | 29.783 | 132.454 | 181.888 | 114.533 | 2.871 | 52.269 | 39.607 | 6.638 | 0.629 | 0.334 | 0 |
| Totaal niet-vlottende activa
| 6,902.14 | 7,611.688 | 7,368.922 | 6,440.16 | 6,327.014 | 5,779.016 | 5,284.474 | 1,776.279 | 1,346.776 | 970.914 | 759.838 | 578.497 | 383.337 | 235.783 | 174.52 | 163.708 | 114.168 | 38.622 |
| Totaal activa
| 12,412.248 | 14,008.25 | 14,506.273 | 9,205.912 | 9,055.622 | 9,215.105 | 9,798.917 | 4,122.243 | 3,728.219 | 3,111.253 | 2,987.972 | 2,809.451 | 2,647.596 | 2,288.648 | 603.34 | 513.008 | 425.493 | 125.205 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,063.645 | 811.415 | 420.076 | 301.322 | 226.709 | 156.013 | 122.377 | 115.059 | 107.792 | 68.327 | 80.947 | 66.191 | 36.62 | 16.94 | 12.986 | 5.032 | 3.264 | 0.709 |
| Kortlopende schulden
| 306.655 | 81.801 | 11.085 | 100.107 | 89.983 | 354.755 | 83.698 | 21.92 | 34.766 | 92.449 | 53.881 | 14.556 | 31.981 | 1.009 | 1.197 | 6 | 3 | 0 |
| Belastingschulden
| 22.828 | 34.424 | 48.521 | 52.245 | 42.124 | 116.52 | 73.607 | 56.75 | 53.39 | 33.601 | 25.726 | 45.154 | 36.474 | -0.171 | 15.408 | 3.103 | 7.451 | 4.471 |
| Uitgestelde opbrengsten
| 858.464 | 96.084 | 916.62 | 677.282 | 659.589 | 48.521 | 42.105 | 672.395 | 473.98 | 191.369 | 154.707 | 159.026 | 141.627 | 78.941 | 72.079 | 74.07 | 39.339 | 0 |
| Overige kortlopende verplichtingen
| 26.176 | 824.549 | 73.415 | 215.179 | 69.062 | 1,172.04 | 2,580.687 | 117.068 | 114.658 | 121.487 | 91.857 | 54.813 | 39.943 | 30.361 | 7.931 | 9.917 | 7.345 | 38.16 |
| Totaal kortlopende verplichtingen
| 2,254.939 | 1,813.849 | 1,421.195 | 1,293.89 | 1,045.343 | 1,731.329 | 2,828.867 | 926.443 | 731.196 | 473.632 | 381.392 | 294.586 | 250.17 | 127.251 | 94.192 | 95.018 | 52.948 | 38.868 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 115.624 | 113.489 | 28.927 | 9.211 | 1.191 | 50 | 50 | 0 | 11.358 | 0 | 0 | 11.645 | 25.712 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65.077 | 45.178 | 19.932 | 24.054 | 17.723 | 30.997 | 46.1 | 24.203 | 21.383 | 7.58 | 21.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.503 | 0 | 0 | 0 | -1.191 | -50 | -50 | 0 | -11.358 | 0 | 0 | 0 | 0 | 8.171 | 9.605 | 9.798 | 2.829 | 0 |
| Overige niet-vlottende verplichtingen
| 18.094 | 164.238 | 603.848 | -9.211 | 1.191 | 50 | 50 | 0 | 11.358 | 0 | 0 | 14.061 | 10.2 | 27.8 | 1.222 | 4.37 | 9.65 | 4 |
| Totaal niet-vlottende verplichtingen
| 201.298 | 322.906 | 652.707 | 24.054 | 18.915 | 80.997 | 96.1 | 24.203 | 32.742 | 7.58 | 21.257 | 25.705 | 35.912 | 35.971 | 10.826 | 14.168 | 12.479 | 4 |
| Totaal passiva
| 2,456.237 | 2,136.755 | 2,073.902 | 1,317.943 | 1,064.258 | 1,812.326 | 2,924.967 | 950.646 | 763.938 | 481.212 | 402.648 | 320.292 | 286.082 | 163.222 | 105.019 | 109.186 | 65.427 | 42.868 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 137.372 | 60.416 | 83.498 | 0 | 0 | 180.715 | 0 | 0 | 103.856 | 4.5 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,377.75 | 2,380.308 | 2,374.547 | 1,961.132 | 1,961.563 | 1,309.471 | 1,282.615 | 1,066.527 | 711.437 | 691.597 | 691.597 | 576.331 | 480.275 | 400.23 | 344.23 | 344.23 | 90.36 | 63.4 |
| Ingehouden winsten
| 120.233 | 1,417.667 | 1,764.548 | 1,538.087 | 1,879.909 | 1,535.013 | 1,110.94 | 896.308 | 785.85 | 693.241 | 616.52 | 569.252 | 523.464 | 329.53 | 121.095 | 49.123 | 66.952 | 17.266 |
| Overige gereserveerde algehele resultaten
| -38.766 | -60.416 | -83.498 | 342.371 | 40.219 | -180.715 | 72.655 | 0.145 | -103.856 | -4.5 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,429.42 | 8,031.583 | 8,095.797 | 3,917.885 | 3,917.854 | 4,356.748 | 4,169.945 | 830.436 | 1,044.587 | 1,075.823 | 1,101.693 | 1,227.537 | 1,307.139 | 1,361.625 | 14.995 | 0 | 192.395 | 1.821 |
| Totaal eigen vermogen van aandeelhouders
| 10,026.008 | 11,829.559 | 12,234.892 | 7,759.475 | 7,799.544 | 7,201.232 | 6,636.155 | 2,793.418 | 2,541.874 | 2,460.661 | 2,409.81 | 2,373.12 | 2,310.879 | 2,091.385 | 480.32 | 393.353 | 349.707 | 82.487 |
| Totaal eigen vermogen
| 9,956.011 | 11,871.495 | 12,432.372 | 7,887.969 | 7,991.365 | 7,402.779 | 6,873.951 | 3,171.596 | 2,964.281 | 2,630.041 | 2,585.324 | 2,489.16 | 2,361.514 | 2,125.426 | 498.322 | 403.822 | 360.066 | 82.336 |
| Totaal passiva en aandeelhoudersvermogen
| 12,412.248 | 14,008.25 | 14,506.273 | 9,205.912 | 9,055.622 | 9,215.105 | 9,798.917 | 4,122.243 | 3,728.219 | 3,111.253 | 2,987.972 | 2,809.451 | 2,647.596 | 2,288.648 | 603.34 | 513.008 | 425.493 | 125.205 |