Jiangsu NanFang Precision Co.,Ltd. (002553.SZ)

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002553.SZ
Financiële Gegevens

12.08 (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 Numbers are in millions	395.639	243.985	103.932	151.158	44.56	110.977	89.229	67.715	64.381	154.554	115.139	328.764	303.305	42.004	6.982	9.759	26.162
Kortetermijnbeleggingen Numbers are in millions	0	61.919	304.136	45	30	-8.194	-1.624	-1.984	-2.345	-2.706	-3.327	-3.818	-0.521	0	-0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	395.639	305.904	408.068	196.158	74.56	110.977	89.229	67.715	64.381	154.554	115.139	328.764	303.305	42.004	6.982	9.759	26.162
Nettovorderingen Numbers are in millions	241.176	194.186	185.71	160.952	127.874	100.996	93.564	80.177	75.536	72.208	67.88	62.13	67.373	66.39	57.776	51.148	48.048
Voorraad Numbers are in millions	127.344	113.157	129.114	90.691	77.521	79.242	78.274	55.976	58.233	57.452	60.871	58.853	56.101	45.108	35.511	37.998	39.697
Overige vlottende activa Numbers are in millions	4.703	1.528	0.976	75.2	146.171	132.426	160	200.168	235.14	225.136	250.159	0.267	-0.052	-3.104	-1.726	-1.214	-0.229
Totaal vlottende activa Numbers are in millions	768.862	614.774	723.869	523.001	426.127	423.641	421.067	404.035	433.29	509.349	494.049	450.013	426.727	150.398	98.544	97.691	113.678
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	235.745	209.945	228.467	238.154	228.498	207.96	171.377	168.438	165.521	151.226	140.384	138.337	132.574	121.532	103.707	75.069	62.386
Goodwill Numbers are in millions	5.678	9.327	9.327	9.327	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	45.429	40.856	45.683	40.754	8.221	8.024	8.718	8.08	8.818	8.002	8.057	8.007	8.299	8.591	8.286	8.469	8.653
Goodwill en immateriële activa Numbers are in millions	51.107	50.183	55.01	50.081	8.221	8.024	8.718	8.08	8.818	8.002	8.057	8.007	8.299	8.591	8.286	8.469	8.653
Langetermijnbeleggingen Numbers are in millions	353.383	452.281	157.852	423.651	69.945	131.626	164.831	168.719	99.345	2.906	3.527	4.018	0.721	0.2	0.2	0	0
Belastingvorderingen Numbers are in millions	23.855	9.524	1.453	49.247	2.09	2.812	2.425	2.048	1.794	1.808	1.757	1.633	1.558	1.462	1.968	1.443	2.487
Overige niet-vlottende activa Numbers are in millions	1.397	79.661	308.998	3.034	51.035	28.942	13.79	1.522	1	1	1	1	1	1	1	0.2	0.2
Totaal niet-vlottende activa Numbers are in millions	665.486	801.594	751.781	764.166	359.789	379.365	361.142	348.808	276.478	164.942	154.726	152.996	144.152	132.785	115.161	85.181	73.726
Totaal activa Numbers are in millions	1,434.348	1,416.368	1,475.65	1,287.168	785.916	803.005	782.208	752.843	709.768	674.291	648.775	603.009	570.879	283.183	213.705	182.872	187.404
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	111.745	99.531	93.071	88.465	78.602	57.967	58.428	43.606	40.452	37.642	39.684	33.183	31.21	31.757	20.991	15.126	13.486
Kortlopende schulden Numbers are in millions	26.127	2.755	3.097	2.798	4.355	-1.212	-2.712	-2.42	0	0	0	0	0	87	58	47	51.6
Belastingschulden Numbers are in millions	14.971	3.708	24.337	4.64	2.621	10.408	4.665	3.385	4.906	3.869	3.213	2.453	1.722	2.501	1.767	15.38	36.649
Uitgestelde opbrengsten Numbers are in millions	2.44	2.404	50.435	33.899	1.517	1.212	2.712	2.42	0	0	0	0	0	7.153	7.237	19.625	41.163
Overige kortlopende verplichtingen Numbers are in millions	40.269	22.388	0.48	0.836	10.12	19.776	19.571	15.392	13.915	11.671	10.231	9.461	9.972	1.227	0.937	0.512	2.086
Totaal kortlopende verplichtingen Numbers are in millions	180.582	127.078	147.082	125.997	94.594	77.743	77.999	58.998	54.367	49.313	49.915	42.644	41.182	127.137	87.165	82.263	108.334
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.287	5.563	7.412	0.568	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.211	7.929	6.818	5.734	4.688	2.844	2.362	0.967	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40.882	53.067	59.879	61.335	1.32	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-7.211	0	0	-0.568	-1.32	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	41.17	66.559	74.109	67.069	4.688	2.844	2.362	0.967	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	221.751	193.638	221.191	193.067	99.282	80.586	80.361	59.965	54.367	49.313	49.915	42.644	41.182	127.137	87.165	82.263	108.334
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	348	348	348	348	348	348	348	348	348	174	87	87	87	65	65	65	65
Ingehouden winsten Numbers are in millions	640.533	652.529	679.978	538.519	219.341	258.55	247.064	246.012	215.793	192.102	172.517	138.742	112.01	77.882	51.976	28.638	9.174
Overige gereserveerde algehele resultaten Numbers are in millions	132.598	128.347	122.027	102.174	62.774	58.51	50.264	42.348	35.089	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	56.519	56.519	56.519	56.519	56.519	57.358	56.519	56.519	56.519	258.877	339.343	334.624	330.687	13.164	9.563	6.97	4.895
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,177.65	1,185.395	1,206.523	1,045.212	686.634	722.419	701.847	692.879	655.401	624.979	598.861	560.366	529.697	156.046	126.539	100.609	79.069
Totaal eigen vermogen Numbers are in millions	1,205.386	1,222.73	1,254.459	1,094.101	686.634	722.419	701.847	692.879	655.401	624.979	598.861	560.366	529.697	156.046	126.539	100.609	79.069
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,434.348	1,416.368	1,475.65	1,287.168	785.916	803.005	782.208	752.843	709.768	674.291	648.775	603.009	570.879	283.183	213.705	182.872	187.404

Jiangsu NanFang Precision Co.,Ltd.

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