NET263 Ltd.
SZSE:002467.SZ
4.68 (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
| 367.863 | 250.912 | 313.557 | 466.687 | 288.868 | 615.713 | 751.119 | 1,101.515 | 961.055 | 510.293 | 291.856 | 542.504 | 999.692 | 958.77 | 170.823 | 161.403 | 14.108 | 101.859 | 27.389 |
| Kortetermijnbeleggingen
| 370.386 | 735.079 | 380.885 | 320.907 | 402.244 | 190.738 | 188.713 | 75 | -110.617 | 34.5 | 11.42 | 2.638 | 0 | 76.126 | 0 | 0 | 111.844 | 0 | 91.012 |
| Liquide middelen en kortetermijnbeleggingen
| 738.25 | 985.992 | 694.441 | 787.594 | 691.112 | 615.713 | 751.119 | 1,101.515 | 961.055 | 544.793 | 303.276 | 542.504 | 999.692 | 958.77 | 170.823 | 161.403 | 125.952 | 101.859 | 118.401 |
| Nettovorderingen
| 123.499 | 117.865 | 120.293 | 119.94 | 140.033 | 130.236 | 63.52 | 96.627 | 0 | 48.449 | 0 | 47.409 | 38.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 12.383 | 11.762 | 7.038 | 8.578 | 5.171 | 3.974 | 5.19 | 5.807 | 7.483 | 4.838 | 10.404 | 14.014 | 0.454 | 0.408 | 0.243 | 0.158 | 0.147 | 0.679 | 0.963 |
| Overige vlottende activa
| 26.954 | 139.708 | 81.227 | 49.8 | 61.243 | 189.673 | 201.429 | 133.753 | 78.015 | 52.414 | 219.444 | 43.956 | 10.86 | 7.936 | 7.06 | 5.1 | 5.968 | 84.394 | 70.348 |
| Totaal vlottende activa
| 901.085 | 1,255.326 | 920.197 | 965.913 | 892.59 | 939.597 | 1,021.259 | 1,337.702 | 1,317.914 | 650.494 | 602.147 | 647.883 | 1,049.873 | 1,010.558 | 220.221 | 207.249 | 181.052 | 186.932 | 189.711 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 147.385 | 166.065 | 183.867 | 135.985 | 139.989 | 153.307 | 173.181 | 239.012 | 96.479 | 90.708 | 92.938 | 73.058 | 50.597 | 47.317 | 40.028 | 39.777 | 40.581 | 54.519 | 83.287 |
| Goodwill
| 570.14 | 776.605 | 813.024 | 934.646 | 1,034.081 | 1,105.951 | 793.578 | 762.639 | 866.971 | 767.768 | 767.768 | 785.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.653 | 31.875 | 34.573 | 34.087 | 29.387 | 21.967 | 44.969 | 60.218 | 32.352 | 22.584 | 13.183 | 6.244 | 4.909 | 3.12 | 3.022 | 3.054 | 3.26 | 3.657 | 3.181 |
| Goodwill en immateriële activa
| 600.793 | 808.48 | 847.597 | 968.733 | 1,063.468 | 1,127.918 | 838.548 | 822.857 | 899.324 | 790.352 | 780.951 | 791.309 | 4.909 | 3.12 | 3.022 | 3.054 | 3.26 | 3.657 | 3.181 |
| Langetermijnbeleggingen
| 76.748 | -314.986 | 280.024 | 428.286 | 54.595 | 0 | -0 | 224.952 | 306.379 | 50.736 | 46.123 | 4.841 | 0 | -0 | 0 | 0 | -92.497 | 0 | -85.144 |
| Belastingvorderingen
| 65.578 | 28.807 | 29.796 | 25.425 | 37.714 | 10.735 | 18.001 | 15.489 | 6.671 | 5.058 | 2.374 | 2.266 | 0.662 | 0.822 | 0.597 | 0.609 | 0.629 | 0.126 | 0.27 |
| Overige niet-vlottende activa
| 531.668 | 846.216 | 466.428 | 422.841 | 520.297 | 307.981 | 324.917 | 59.459 | 0.226 | 98.196 | 75.567 | 52.492 | 82.815 | 78.417 | 70.057 | 68.359 | 111.944 | 6.506 | 91.67 |
| Totaal niet-vlottende activa
| 1,422.172 | 1,534.583 | 1,807.712 | 1,981.27 | 1,816.062 | 1,599.942 | 1,354.646 | 1,361.768 | 1,309.08 | 1,035.05 | 997.953 | 923.965 | 138.982 | 129.675 | 113.704 | 111.798 | 63.917 | 64.808 | 93.264 |
| Totaal activa
| 2,323.257 | 2,789.91 | 2,727.909 | 2,947.183 | 2,708.652 | 2,539.538 | 2,375.905 | 2,699.47 | 2,626.994 | 1,685.544 | 1,600.1 | 1,571.848 | 1,188.855 | 1,140.234 | 333.925 | 319.047 | 244.969 | 251.74 | 282.976 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 85.996 | 100.195 | 93.279 | 79.957 | 78.774 | 80.059 | 53.783 | 53.194 | 47.1 | 28.164 | 29.903 | 26.332 | 3.692 | 7.647 | 8.472 | 13.726 | 12.664 | 9.829 | 34.65 |
| Kortlopende schulden
| 0 | 0.308 | 0.3 | 10.602 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.031 | 13.986 | 12.528 | 9.602 | 14.415 | 13.826 | 9.116 | 12.835 | 5.597 | 4.686 | -3.3 | -0.262 | 5.136 | 4.679 | 1.758 | -1.88 | 2.916 | 3.915 | 2.147 |
| Uitgestelde opbrengsten
| 160.907 | 163.095 | 169.281 | 205.799 | 211.505 | 229.858 | 145.705 | 231.822 | -103.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 95.499 | 91.119 | 64.472 | 90.367 | 181.042 | 215.633 | 363.645 | 483.934 | 357.45 | 226.799 | 248.069 | 235.665 | 106.898 | 77.358 | 57.608 | 40.152 | 30.808 | 105.979 | 23.095 |
| Totaal kortlopende verplichtingen
| 355.433 | 368.704 | 339.861 | 383.261 | 480.501 | 539.375 | 446.343 | 781.784 | 410.148 | 259.65 | 274.673 | 261.734 | 115.726 | 89.684 | 67.838 | 51.998 | 46.388 | 119.722 | 59.893 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 30.424 | 44.792 | 41.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.368 | 0.529 | 1.196 | 1.447 | 1.698 | 2.427 | 3.012 | 4.708 | 6.404 | 7.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.413 | 10.968 | 39.607 | 103.793 | 61.39 | 16.935 | 24.88 | 23.039 | 6.573 | 0 | 0.127 | 0.17 | 0.619 | 0.283 | 0 | 0 | 0.002 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.132 | 0.012 | 31.169 | 16.174 | 0 | 0 | 0 | 0 | 0 | 0 | 17.896 | 0.61 | 1.5 | 0 | 0 | -0.002 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.205 | 56.421 | 82.719 | 105.24 | 79.262 | 19.362 | 27.892 | 27.747 | 12.976 | 7.662 | 0.127 | 18.066 | 1.229 | 1.783 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 393.638 | 425.125 | 422.579 | 488.5 | 559.763 | 558.737 | 474.235 | 809.531 | 423.124 | 267.312 | 274.8 | 279.801 | 116.954 | 91.467 | 67.838 | 51.998 | 46.388 | 119.722 | 59.893 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,388.412 | 1,385.512 | 1,368.612 | 1,362.822 | 1,353.883 | 794.98 | 787.38 | 796.907 | 798.42 | 482.494 | 240 | 240 | 120 | 120 | 90 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| -69.811 | 407.269 | 398.707 | 571.553 | 309.431 | 151.441 | 66.177 | 36.408 | 446.55 | 487.69 | 443.445 | 382.918 | 170.972 | 154.85 | 128.144 | 132.417 | 69.352 | 9.006 | 105.472 |
| Overige gereserveerde algehele resultaten
| 126.337 | 140.495 | 97.415 | 107.394 | 102.712 | 106.922 | 143.149 | 73.371 | 70.888 | 22.935 | -4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 501.433 | 473.128 | 463.123 | 434.314 | 399.114 | 1,003.498 | 958.322 | 957.413 | 958.899 | 448.048 | 645.973 | 666.217 | 780.928 | 773.917 | 0 | 43.185 | 36.78 | 29.076 | 27.432 |
| Totaal eigen vermogen van aandeelhouders
| 1,816.366 | 2,260.381 | 2,208.739 | 2,368.689 | 2,062.693 | 1,902.703 | 1,811.88 | 1,790.728 | 2,203.87 | 1,418.232 | 1,325.301 | 1,289.135 | 1,071.9 | 1,048.767 | 266.087 | 265.602 | 196.132 | 128.082 | 222.904 |
| Totaal eigen vermogen
| 1,929.619 | 2,364.785 | 2,305.329 | 2,458.683 | 2,148.888 | 1,980.801 | 1,901.67 | 1,889.94 | 2,203.87 | 1,418.232 | 1,325.301 | 1,292.048 | 1,071.9 | 1,048.767 | 266.087 | 267.049 | 198.582 | 132.018 | 223.083 |
| Totaal passiva en aandeelhoudersvermogen
| 2,323.257 | 2,789.91 | 2,727.909 | 2,947.183 | 2,708.652 | 2,539.538 | 2,375.905 | 2,699.47 | 2,626.994 | 1,685.544 | 1,600.1 | 1,571.848 | 1,188.855 | 1,140.234 | 333.925 | 319.047 | 244.969 | 251.74 | 282.976 |