Nanning Baling Technology Co., Ltd.
SZSE:002592.SZ
5.1 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 150.717 | 172.513 | 152.216 | 32.034 | 347.838 | 551.584 | 106.012 | 641.884 | 946.66 | 543.953 | 216.138 | 230.598 | 297.447 | 65.674 | 36.412 | 58.267 |
Kortetermijnbeleggingen
| -70.787 | -117.226 | -64.572 | -65.053 | -70.534 | -49.996 | -6.455 | -3.874 | -4.146 | -4.463 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 150.717 | 172.513 | 152.216 | 32.034 | 347.838 | 551.584 | 106.012 | 641.884 | 946.66 | 543.953 | 216.138 | 230.598 | 297.447 | 65.674 | 36.412 | 58.267 |
Nettovorderingen
| 161.761 | 114.599 | 138.115 | 370.478 | 488.479 | 174.062 | 203.396 | 169.529 | 237.238 | 516.336 | 296.902 | 257.486 | 211.627 | 168.803 | 130.235 | 64.18 |
Voorraad
| 115.654 | 98.032 | 136.949 | 154.714 | 145.739 | 103.135 | 110.857 | 131.312 | 104.981 | 91.885 | 100.527 | 110.919 | 80.881 | 68.819 | 56.603 | 61.215 |
Overige vlottende activa
| 42.12 | 29.559 | 30.974 | 29.311 | 30.604 | 31.861 | 590.825 | 22.051 | 18.147 | -153.348 | -3.315 | -3.34 | -2.202 | -1.662 | -2.454 | -2.662 |
Totaal vlottende activa
| 470.251 | 414.703 | 458.253 | 586.538 | 1,012.661 | 860.643 | 1,011.09 | 964.776 | 1,307.026 | 998.827 | 610.252 | 595.661 | 587.753 | 301.634 | 220.795 | 181.001 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 208.235 | 252.719 | 305.14 | 425.814 | 509.164 | 637.211 | 711.49 | 616.308 | 417.249 | 276.786 | 177.251 | 117.245 | 125.216 | 104.103 | 103.991 | 80.812 |
Goodwill
| 3.602 | 3.602 | 3.602 | 3.602 | 404.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 43.835 | 45.54 | 46.022 | 57.334 | 64.196 | 55.947 | 56.107 | 57.153 | 58.395 | 58.163 | 44.201 | 42.529 | 25.352 | 20.909 | 21.377 | 21.822 |
Goodwill en immateriële activa
| 47.437 | 49.142 | 49.623 | 60.936 | 468.539 | 55.947 | 56.107 | 57.153 | 58.395 | 58.163 | 44.201 | 42.529 | 25.352 | 20.909 | 21.377 | 21.822 |
Langetermijnbeleggingen
| 341.398 | 444.271 | 378.64 | 366.59 | 697.637 | 835.149 | 784.358 | 789.771 | 678.079 | 288.134 | 84.149 | 89.902 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 34.909 | 24.755 | 20.086 | 20.98 | 15.941 | 7.718 | 7.38 | 7.583 | 8.282 | 8.134 | 5.448 | 5.68 | 2.322 | 1.958 | 1.332 | 0.969 |
Overige niet-vlottende activa
| 16.282 | 2.352 | 0.419 | 7.275 | 5.795 | 0.403 | 4.315 | 37.068 | 75.794 | 10.888 | 0 | 0 | 31.854 | 30.823 | 29.5 | 29.11 |
Totaal niet-vlottende activa
| 648.261 | 773.238 | 753.909 | 881.594 | 1,697.076 | 1,536.428 | 1,563.649 | 1,507.885 | 1,237.799 | 642.104 | 311.049 | 255.356 | 184.745 | 157.793 | 156.199 | 132.714 |
Totaal activa
| 1,118.512 | 1,187.941 | 1,212.161 | 1,468.132 | 2,709.737 | 2,397.071 | 2,574.739 | 2,472.661 | 2,544.825 | 1,640.931 | 921.301 | 851.018 | 772.497 | 459.426 | 376.994 | 313.714 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 190.241 | 219.566 | 284.286 | 338.032 | 385.244 | 263.47 | 244.95 | 249.407 | 158.068 | 125.796 | 142.268 | 152.394 | 96.507 | 105.463 | 89.317 | 37.272 |
Kortlopende schulden
| 41.344 | 112.855 | 119.346 | 247.025 | 332.013 | 206.521 | 134 | 100 | 310 | 140 | 20 | 0 | 40 | 75 | 75 | 112 |
Belastingschulden
| 4.2 | 13.836 | 14.258 | 17.646 | 10.369 | 7.869 | 10.544 | 5.034 | 13.031 | 7.516 | -3.427 | 2.982 | 2.943 | 3.323 | 2.094 | 1.143 |
Uitgestelde opbrengsten
| 66.235 | 0.382 | 90.138 | 54.625 | 53.834 | 7.869 | 26.198 | 17.631 | 27.967 | 20.783 | 14.775 | 0 | 9.97 | 10.538 | 7.931 | 6.589 |
Overige kortlopende verplichtingen
| 0.014 | 90.33 | 0.674 | 0.149 | 4.073 | 9.126 | 2.768 | 1.494 | 1.341 | 0.77 | 1.441 | 13.353 | 1.101 | 0.834 | 0.752 | 2.289 |
Totaal kortlopende verplichtingen
| 297.834 | 423.133 | 494.444 | 639.832 | 775.163 | 486.987 | 407.916 | 368.532 | 497.376 | 287.35 | 178.484 | 165.748 | 147.578 | 191.835 | 172.999 | 158.15 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0.045 | 4.604 | 4.94 | 4.998 | 120 | 23.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 7.153 | 10.6 | 14.137 | 17.925 | 21.547 | 25.427 | 30.421 | 31.799 | 34.764 | 31.966 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -7.153 | 0 | 0 | 1.36 | 3.645 | -23.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.153 | 39.775 | 36.717 | 34.331 | 41.964 | 23.588 | 0 | 0 | 0 | 0 | 28.55 | 31.584 | 35.164 | 31.232 | 26.35 | 11.18 |
Totaal niet-vlottende verplichtingen
| 7.198 | 54.979 | 55.794 | 58.615 | 187.156 | 49.015 | 30.421 | 31.799 | 34.764 | 31.966 | 28.55 | 31.584 | 35.164 | 31.232 | 26.35 | 11.18 |
Totaal passiva
| 305.032 | 478.112 | 550.238 | 698.447 | 962.319 | 536.002 | 438.338 | 400.331 | 532.14 | 319.316 | 207.034 | 197.331 | 182.742 | 223.067 | 199.349 | 169.33 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 61.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 283.331 | 283.331 | 283.331 | 283.331 | 283.331 | 283.331 | 283.331 | 283.331 | 283.331 | 249.337 | 176.715 | 98.175 | 75.519 | 56.619 | 56.619 | 56.619 |
Ingehouden winsten
| -504.26 | -609.758 | -623.275 | -639.386 | 45.807 | 452.289 | 515.848 | 466.587 | 405.741 | 325.251 | 297.976 | 251.063 | 200.285 | 133.375 | 85.591 | 60.292 |
Overige gereserveerde algehele resultaten
| 55.971 | 147.617 | 89.785 | 84.956 | -61.505 | 150.028 | 150.126 | 135.316 | 117.602 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 978.437 | 944.672 | 965.184 | 975.192 | 1,125.296 | 975.192 | 1,186.801 | 1,186.801 | 1,188.081 | 747.027 | 239.577 | 304.448 | 313.951 | 46.366 | 35.436 | 27.474 |
Totaal eigen vermogen van aandeelhouders
| 813.48 | 765.863 | 715.025 | 704.092 | 1,454.434 | 1,860.841 | 2,136.106 | 2,072.035 | 1,994.755 | 1,321.615 | 714.268 | 653.686 | 589.755 | 236.36 | 177.646 | 144.385 |
Totaal eigen vermogen
| 813.48 | 709.829 | 661.923 | 769.685 | 1,747.418 | 1,861.069 | 2,136.401 | 2,072.33 | 2,012.685 | 1,321.615 | 714.268 | 653.686 | 589.755 | 236.36 | 177.646 | 144.385 |
Totaal passiva en aandeelhoudersvermogen
| 1,118.512 | 1,187.941 | 1,212.161 | 1,468.132 | 2,709.737 | 2,397.071 | 2,574.739 | 2,472.661 | 2,544.825 | 1,640.931 | 921.301 | 851.018 | 772.497 | 459.426 | 376.994 | 313.714 |