Nanjing Xinlian Electronics Co., Ltd
SZSE:002546.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 363.439 | 339.246 | 316.256 | 224.741 | 426.593 | 201.502 | 177.675 | 1,737.292 | 812.696 | 378.417 | 288.798 | 735.07 | 761.475 | 143.306 | 129.663 | 111.244 | 43.474 |
| Kortetermijnbeleggingen
| 2,190.503 | 2,135.385 | 2,137.122 | 2,427.565 | 1,586.655 | 72.439 | 2,095.166 | -35.68 | 0 | 422.232 | 553.978 | 127.42 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,553.942 | 2,474.631 | 2,453.378 | 2,652.306 | 2,013.248 | 201.502 | 177.675 | 1,737.292 | 812.696 | 378.417 | 288.798 | 735.07 | 761.475 | 143.306 | 129.663 | 111.244 | 43.474 |
| Nettovorderingen
| 367.43 | 304.388 | 295.512 | 302.753 | 429.529 | 459.92 | 451.228 | 520.72 | 553.843 | 431.317 | 275.931 | 259.862 | 210.061 | 152.07 | 106.289 | 61.275 | 52.222 |
| Voorraad
| 211.699 | 187.329 | 102.435 | 76.545 | 113.422 | 120.163 | 126.448 | 72.315 | 78.978 | 83.605 | 44.118 | 61.541 | 74.026 | 63.43 | 29.087 | 31.042 | 30.343 |
| Overige vlottende activa
| 15.2 | 58.648 | 3.178 | 2.833 | 398.13 | 2,119.575 | 2,101.887 | 359.435 | -5.507 | 422.377 | 554.007 | 127.42 | -9.253 | -13.744 | -11.525 | -3.971 | -2.612 |
| Totaal vlottende activa
| 3,148.271 | 3,024.996 | 2,854.504 | 3,034.438 | 2,954.328 | 2,901.16 | 2,857.238 | 2,689.761 | 1,440.01 | 1,315.716 | 1,162.853 | 1,183.893 | 1,036.309 | 345.061 | 253.514 | 199.59 | 123.427 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 123.435 | 137.552 | 144.463 | 207.576 | 233.16 | 334.895 | 343.126 | 336.402 | 296.292 | 318.958 | 203.653 | 126.782 | 92.165 | 44.496 | 29.619 | 21.977 | 22.78 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 15.023 | 15.023 | 15.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.248 | 43.889 | 46.819 | 48.223 | 48.926 | 51.764 | 49.572 | 50.147 | 53.13 | 55.352 | 39.949 | 18.105 | 14.756 | 15.642 | 15.888 | 0.93 | 0.403 |
| Goodwill en immateriële activa
| 42.248 | 43.889 | 46.819 | 48.223 | 48.926 | 51.764 | 50.753 | 65.17 | 68.153 | 70.375 | 39.949 | 18.105 | 14.756 | 15.642 | 15.888 | 0.93 | 0.403 |
| Langetermijnbeleggingen
| -2,098.813 | -1,865.231 | -1,712.049 | -2,327.303 | -1,489.802 | 0 | 89.082 | 72.291 | 30.539 | 0 | 0 | 0 | 0 | -406.317 | 0 | 0 | 0 |
| Belastingvorderingen
| 54.904 | 37.966 | 20.605 | 17.43 | 13.135 | 14.323 | 13.872 | 11.432 | 5.795 | 4.027 | 2.053 | 2.323 | 1.685 | 1.118 | 0.82 | 0.454 | 0.362 |
| Overige niet-vlottende activa
| 2,290.987 | 2,245.155 | 2,259.887 | 2,530.341 | 1,682.862 | 102.08 | 12.105 | 1.169 | 7.626 | 32.262 | 13.294 | 3.641 | 0.893 | 407.588 | 1.337 | 0.592 | 0.664 |
| Totaal niet-vlottende activa
| 412.761 | 599.332 | 759.725 | 476.267 | 488.281 | 503.062 | 508.938 | 486.463 | 408.404 | 425.621 | 258.948 | 150.851 | 109.499 | 62.526 | 47.664 | 23.953 | 24.209 |
| Totaal activa
| 3,561.031 | 3,624.328 | 3,614.229 | 3,510.704 | 3,442.61 | 3,404.222 | 3,366.176 | 3,176.225 | 1,848.415 | 1,741.338 | 1,421.802 | 1,334.744 | 1,145.809 | 417.679 | 301.178 | 223.543 | 147.636 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 220.401 | 248.209 | 159.893 | 159.685 | 247.797 | 305.725 | 269.965 | 205.795 | 250.189 | 183.831 | 138.855 | 136.027 | 88.08 | 109.723 | 65.643 | 39.924 | 31.029 |
| Kortlopende schulden
| 24.017 | 20.024 | 20.026 | 20 | 20 | 35 | 45 | 45 | 53.715 | 71.5 | 0 | 0 | 0 | 8 | 38.5 | 44.5 | 20 |
| Belastingschulden
| 6.155 | 31.933 | 24.571 | 17.585 | 15.897 | 5.957 | 22.465 | 17.093 | 20.517 | 30.361 | 22.929 | 33.212 | 31.738 | 12.479 | 15.289 | 7.234 | 9.691 |
| Uitgestelde opbrengsten
| 102.756 | 48.724 | 90.734 | 92.799 | 40.573 | 46.833 | 29.146 | 35.519 | 41.249 | 61.026 | 0 | 0 | 0 | 14.947 | 17.806 | 9.571 | 12.188 |
| Overige kortlopende verplichtingen
| 4.554 | 56.3 | 6.409 | 4.349 | 79.825 | 27.174 | 39.704 | 8.518 | 4.509 | 10.651 | 34.472 | 42.664 | 38.125 | 13.535 | 0.735 | 0.376 | 1.133 |
| Totaal kortlopende verplichtingen
| 351.729 | 373.257 | 277.062 | 276.833 | 388.195 | 414.733 | 383.814 | 294.833 | 349.662 | 327.009 | 173.326 | 178.69 | 126.204 | 146.205 | 122.684 | 94.371 | 64.351 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| -11.905 | 0 | 0 | 0 | 0 | -0 | 0 | -11.313 | 0 | 2.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.255 | 6.969 | 7.683 | 8.397 | 9.112 | 9.826 | 10.54 | 11.313 | 12.144 | 12.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.65 | 4.435 | 1.762 | 3.994 | 2.493 | 5.276 | 6.397 | 5.524 | 6.116 | 7.118 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.905 | 0 | 0 | 0 | -0 | 0 | 0 | 11.313 | 0 | 0 | 13.397 | 3.306 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.905 | 11.404 | 9.445 | 12.392 | 11.605 | 15.102 | 16.938 | 16.837 | 18.26 | 21.857 | 14.168 | 3.306 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 363.633 | 384.661 | 286.507 | 289.224 | 399.799 | 429.835 | 400.752 | 311.67 | 367.922 | 348.866 | 187.494 | 181.996 | 126.204 | 146.205 | 122.684 | 94.371 | 64.351 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 834.049 | 252 | 252 | 168 | 168 | 168 | 63 | 63 | 63 | 63 |
| Ingehouden winsten
| 896.823 | 936.222 | 1,039.234 | 929.764 | 782.325 | 727.326 | 681.432 | 587.745 | 589.446 | 520.435 | 444.892 | 381.792 | 267.962 | 188.197 | 105.862 | 60.344 | 17.852 |
| Overige gereserveerde algehele resultaten
| 214.036 | 204.079 | 186.564 | 184.353 | 142.935 | 126.432 | 111.749 | 97.446 | 80.578 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,215.9 | 1,215.9 | 1,215.9 | 1,215.9 | 1,213.492 | 1,215.9 | 1,215.9 | 1,215.9 | 476.366 | 545.113 | 618.179 | 600.174 | 583.642 | 20.277 | 9.632 | 5.829 | 2.434 |
| Totaal eigen vermogen van aandeelhouders
| 3,160.808 | 3,190.249 | 3,275.747 | 3,164.066 | 2,972.8 | 2,903.706 | 2,843.129 | 2,735.14 | 1,398.391 | 1,317.547 | 1,231.071 | 1,149.967 | 1,019.604 | 271.474 | 178.494 | 129.172 | 83.286 |
| Totaal eigen vermogen
| 3,197.398 | 3,239.667 | 3,327.722 | 3,221.48 | 3,042.81 | 2,974.387 | 2,965.424 | 2,864.555 | 1,480.492 | 1,392.472 | 1,234.308 | 1,152.747 | 1,019.604 | 271.474 | 178.494 | 129.172 | 83.286 |
| Totaal passiva en aandeelhoudersvermogen
| 3,561.031 | 3,624.328 | 3,614.229 | 3,510.704 | 3,442.61 | 3,404.222 | 3,366.176 | 3,176.225 | 1,848.415 | 1,741.338 | 1,421.802 | 1,334.744 | 1,145.809 | 417.679 | 301.178 | 223.543 | 147.636 |