Nantong Jianghai Capacitor Co. Ltd.
SZSE:002484.SZ
14.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,033.226 | 775.538 | 701.339 | 758.421 | 555.27 | 555.106 | 610.326 | 673.876 | 487.899 | 519.789 | 543.246 | 580.302 | 560.912 | 725.596 | 80.546 | 51.168 | 60.566 |
| Kortetermijnbeleggingen
| 57.198 | 40.043 | 63.01 | 134.81 | 609.862 | -39.189 | 948 | 1,021.2 | -26.746 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,090.424 | 815.581 | 764.349 | 893.231 | 1,165.132 | 555.106 | 610.326 | 673.876 | 487.899 | 519.789 | 543.246 | 580.302 | 560.912 | 725.596 | 80.546 | 51.168 | 60.566 |
| Nettovorderingen
| 1,995.863 | 1,835.218 | 1,393.752 | 1,200.364 | 969.237 | 771.134 | 733.87 | 612.629 | 471.282 | 403.34 | 358.033 | 311.63 | 288.162 | 240.382 | 173.795 | 142.722 | 174.69 |
| Voorraad
| 1,098.376 | 1,153.357 | 852.572 | 683.729 | 466.932 | 371.242 | 316.879 | 269.69 | 246.866 | 246.223 | 219.947 | 192.54 | 193.007 | 154.018 | 119.053 | 114.175 | 113.996 |
| Overige vlottende activa
| 232.041 | 233.295 | 255.267 | 319.494 | 44.24 | 776.03 | 967.638 | 1,042.524 | 15.06 | 11.411 | 0.258 | 3 | -3.765 | -0.697 | -0.81 | -2.763 | -9.981 |
| Totaal vlottende activa
| 4,416.705 | 4,037.45 | 3,265.939 | 3,096.817 | 2,645.541 | 2,473.513 | 2,628.713 | 2,598.72 | 1,221.106 | 1,180.763 | 1,121.483 | 1,087.472 | 1,038.316 | 1,119.298 | 372.584 | 305.302 | 339.271 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,138.069 | 1,804.021 | 1,516.539 | 1,376.791 | 1,135.054 | 914.498 | 699.656 | 633.526 | 609.391 | 556.566 | 507.363 | 448.23 | 391.809 | 282.323 | 227.569 | 195.314 | 152.39 |
| Goodwill
| 130.636 | 130.636 | 145.777 | 145.777 | 145.777 | 157.672 | 157.672 | 32.532 | 32.532 | 32.532 | 32.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 148.716 | 152.334 | 97.642 | 100.745 | 102.506 | 106.127 | 109.405 | 55.749 | 46.763 | 48.602 | 50.126 | 39.39 | 24.527 | 25.99 | 27.705 | 27.3 | 14.78 |
| Goodwill en immateriële activa
| 279.352 | 282.97 | 243.419 | 246.522 | 248.283 | 263.798 | 267.076 | 88.281 | 79.295 | 81.133 | 82.658 | 39.39 | 24.527 | 25.99 | 27.705 | 27.3 | 14.78 |
| Langetermijnbeleggingen
| 153.702 | 150.783 | 171.343 | 72.289 | -446.633 | 127.247 | 236.712 | 141.829 | 132.91 | 101.719 | 70.554 | 62.02 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.993 | 31.418 | 19.073 | 22.188 | 22.193 | 20.119 | 11.836 | 14.041 | 8.153 | 5.886 | 4.578 | 2.937 | 1.871 | 1.482 | 0.755 | 1.722 | 3.578 |
| Overige niet-vlottende activa
| 240.23 | 301.812 | 356.453 | 349.717 | 896.522 | 257.768 | 3.946 | 1.541 | 0.288 | 28.582 | 29.104 | 7.321 | 70.554 | 57.367 | 48.774 | 38.341 | 37.695 |
| Totaal niet-vlottende activa
| 2,846.346 | 2,571.004 | 2,306.828 | 2,067.507 | 1,855.42 | 1,583.431 | 1,219.227 | 879.219 | 830.038 | 773.886 | 694.256 | 559.899 | 488.761 | 367.161 | 304.804 | 262.678 | 208.442 |
| Totaal activa
| 7,263.05 | 6,608.454 | 5,572.767 | 5,164.324 | 4,500.961 | 4,056.944 | 3,847.94 | 3,477.939 | 2,051.144 | 1,954.649 | 1,815.739 | 1,647.371 | 1,527.078 | 1,486.46 | 677.387 | 567.98 | 547.714 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,120.327 | 1,161.157 | 811.876 | 751.713 | 548.562 | 507.218 | 446.322 | 333.463 | 217.89 | 226.496 | 173.688 | 165.588 | 136.689 | 169.002 | 127.446 | 75.149 | 109.12 |
| Kortlopende schulden
| 229.947 | 191.274 | 201.496 | 189.479 | 160.097 | 11 | 60.8 | 91.93 | 13 | 6 | 54.833 | 0 | 0 | 3.084 | 55 | 55 | 47 |
| Belastingschulden
| 36.636 | 33.742 | 23.918 | 27.275 | 12.426 | 9.584 | 17.243 | 11.379 | 4.76 | 3.981 | -7.657 | -5.246 | -12.692 | -5.727 | 7.852 | 6.958 | 10.569 |
| Uitgestelde opbrengsten
| 94.351 | 6.478 | 69.429 | 141.727 | 128.589 | 9.584 | 56.377 | -61.229 | 20.186 | 23.642 | 22.775 | 0 | 0 | 23.477 | 93.539 | 104.929 | 103.214 |
| Overige kortlopende verplichtingen
| 18.878 | 103.333 | 10.994 | 0.478 | 4.101 | 49.589 | 6.96 | 1.562 | 1.305 | 0.498 | 0.384 | 26.333 | 18.383 | 1.913 | 0.328 | 1.181 | 0.623 |
| Totaal kortlopende verplichtingen
| 1,463.503 | 1,462.242 | 1,093.795 | 1,083.397 | 841.349 | 577.392 | 570.458 | 365.727 | 252.381 | 256.635 | 251.681 | 191.921 | 155.071 | 197.476 | 276.313 | 236.258 | 259.956 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 161.107 | 123.91 | 33.875 | 18.971 | 13.041 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.677 | 19.877 | 23.076 | 26.276 | 29.475 | 15.696 | 15.696 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.752 | 16.47 | 21.001 | 28.034 | 5.856 | 6.942 | 7.845 | 0.062 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Overige niet-vlottende verplichtingen
| 56.222 | 72.085 | 65.926 | 62.356 | 14.367 | 19.07 | 24.58 | 33.79 | 11.16 | 11.86 | 8.66 | 1.6 | 7.79 | 7.79 | 15 | 13.5 | 19.123 |
| Totaal niet-vlottende verplichtingen
| 246.758 | 232.342 | 143.879 | 135.637 | 62.74 | 41.708 | 48.121 | 33.852 | 24.693 | 14.86 | 11.66 | 1.6 | 7.79 | 7.79 | 15 | 13.5 | 19.126 |
| Totaal passiva
| 1,710.261 | 1,694.583 | 1,237.674 | 1,219.035 | 904.089 | 619.1 | 618.579 | 399.578 | 277.073 | 271.495 | 263.341 | 193.521 | 162.861 | 205.266 | 291.313 | 249.758 | 279.082 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 846.09 | 838.862 | 830.421 | 821.407 | 817.115 | 815.155 | 815.155 | 627.043 | 332.8 | 332.8 | 208 | 208 | 160 | 160 | 120 | 120 | 56.5 |
| Ingehouden winsten
| 2,608.885 | 2,097.408 | 1,602.799 | 1,308.897 | 1,036.612 | 892.219 | 747.34 | 645.17 | 551.061 | 474.657 | 373.432 | 283.673 | 210.213 | 179.84 | 105.393 | 49.774 | 48.067 |
| Overige gereserveerde algehele resultaten
| 509.765 | 449.586 | 430.241 | 390.438 | 220.221 | 156.097 | 167.916 | 129.503 | 107.845 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,555.582 | 1,502.932 | 1,437.207 | 1,378.603 | 1,354.868 | 1,385.489 | 1,385.489 | 1,573.601 | 685.997 | 774.541 | 878.104 | 865.397 | 899.479 | 885.369 | 135.562 | 127.085 | 142.909 |
| Totaal eigen vermogen van aandeelhouders
| 5,520.322 | 4,888.787 | 4,300.668 | 3,899.345 | 3,428.816 | 3,248.959 | 3,115.9 | 2,975.317 | 1,677.703 | 1,581.998 | 1,459.536 | 1,357.07 | 1,269.692 | 1,225.209 | 360.956 | 296.859 | 247.476 |
| Totaal eigen vermogen
| 5,552.79 | 4,913.871 | 4,335.094 | 3,945.29 | 3,596.873 | 3,437.844 | 3,229.36 | 3,078.361 | 1,774.071 | 1,683.154 | 1,552.399 | 1,453.849 | 1,364.216 | 1,281.193 | 386.074 | 318.222 | 268.632 |
| Totaal passiva en aandeelhoudersvermogen
| 7,263.05 | 6,608.454 | 5,572.767 | 5,164.324 | 4,500.961 | 4,056.944 | 3,847.94 | 3,477.939 | 2,051.144 | 1,954.649 | 1,815.739 | 1,647.371 | 1,527.078 | 1,486.46 | 677.387 | 567.98 | 547.714 |