Changzhou Nrb Corporation
SZSE:002708.SZ
8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 503.743 | 197.239 | 213.172 | 218.141 | 135.598 | 208.089 | 173.963 | 260.289 | 177.411 | 187.078 | 64.225 | 59.459 | 52.722 | 77.594 | 66.33 |
| Kortetermijnbeleggingen
| 150 | 0 | -2.77 | 0 | 20 | 8.49 | 30 | 50 | 70 | 100 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 653.743 | 197.239 | 213.172 | 218.141 | 135.598 | 208.089 | 173.963 | 260.289 | 177.411 | 187.078 | 64.225 | 59.459 | 52.722 | 77.594 | 66.33 |
| Nettovorderingen
| 737.257 | 643.554 | 778.492 | 803.677 | 649.059 | 513.522 | 633.433 | 640.06 | 333.138 | 359.976 | 355.803 | 297.017 | 213.835 | 190.476 | 164.417 |
| Voorraad
| 395.819 | 405.945 | 349.542 | 362.782 | 293.514 | 306.809 | 288.276 | 260.427 | 131.712 | 147.373 | 127.013 | 128.692 | 156.559 | 161.688 | 105.022 |
| Overige vlottende activa
| 12.473 | 5.849 | 9.826 | 3.34 | 20.771 | 4.544 | 32.636 | 50.294 | 70 | 100 | -5.607 | -3.971 | -3.269 | -2.717 | -0.604 |
| Totaal vlottende activa
| 1,813.337 | 1,252.587 | 1,351.033 | 1,387.941 | 1,098.942 | 1,032.964 | 1,128.308 | 1,211.07 | 712.261 | 794.427 | 541.433 | 481.198 | 419.847 | 427.04 | 335.165 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,168.205 | 1,153.999 | 1,073.218 | 1,100.132 | 924.822 | 997.564 | 991.025 | 920.109 | 366.48 | 300.005 | 221.384 | 207.846 | 202.624 | 155.99 | 132.088 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 59.367 | 92.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 115.321 | 123.102 | 129.514 | 133.716 | 117.013 | 123.468 | 150.373 | 157.035 | 30.574 | 31.356 | 30.28 | 30.424 | 31.023 | 15.63 | 15.799 |
| Goodwill en immateriële activa
| 115.321 | 123.102 | 129.514 | 133.716 | 117.013 | 123.468 | 209.74 | 249.789 | 30.574 | 31.356 | 30.28 | 30.424 | 31.023 | 15.63 | 15.799 |
| Langetermijnbeleggingen
| 8.012 | 8.012 | 16.477 | 11.312 | 11.312 | 0 | 7.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.417 | 34.957 | 15.993 | 15.152 | 16.809 | 14.686 | 9.049 | 8.94 | 5.685 | 3.193 | 2.778 | 2.462 | 4.381 | 3.554 | 1.862 |
| Overige niet-vlottende activa
| 97.844 | 140.288 | 78.002 | 2.524 | 1.146 | 9.195 | 0.629 | 0.992 | 0.598 | 0.107 | 0.214 | 0 | 0 | 0 | 0.063 |
| Totaal niet-vlottende activa
| 1,432.8 | 1,460.358 | 1,313.203 | 1,262.836 | 1,071.102 | 1,144.913 | 1,218.285 | 1,179.829 | 403.337 | 334.661 | 254.656 | 240.732 | 238.028 | 175.173 | 149.812 |
| Totaal activa
| 3,246.138 | 2,712.945 | 2,664.236 | 2,650.777 | 2,170.044 | 2,177.877 | 2,346.593 | 2,390.899 | 1,115.598 | 1,129.088 | 796.09 | 721.93 | 657.875 | 602.214 | 484.977 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 754.296 | 691.56 | 589.592 | 664.73 | 402.597 | 352.669 | 301.814 | 263.746 | 98.476 | 135.247 | 106.053 | 84.651 | 95.281 | 100.425 | 106.613 |
| Kortlopende schulden
| 662.411 | 560.851 | 382.468 | 271.131 | 226.921 | 289.422 | 381.003 | 409.228 | 48.236 | 50 | 136 | 129 | 118.53 | 104.33 | 101.1 |
| Belastingschulden
| 11.272 | 20.039 | 18.488 | 33.232 | 6.049 | 6.097 | 10.18 | 27.565 | 0.664 | 2.309 | 7.108 | 2.686 | 2.938 | 6.387 | 10.001 |
| Uitgestelde opbrengsten
| 89.811 | 19.591 | 189.111 | 191.017 | 43.71 | 6.097 | 60.405 | 72.969 | 20.312 | 22.576 | 18.087 | 11.221 | 15.335 | 52.709 | 34.751 |
| Overige kortlopende verplichtingen
| 0.883 | 140.922 | 0.082 | 0.148 | 2.219 | 35.763 | 1.354 | 1.665 | 0.603 | 0.746 | 0.959 | 0.444 | 6.831 | 0.485 | 1.664 |
| Totaal kortlopende verplichtingen
| 1,507.4 | 1,412.924 | 1,161.253 | 1,127.025 | 675.447 | 683.951 | 744.576 | 747.608 | 167.626 | 208.569 | 261.098 | 225.316 | 235.976 | 257.95 | 244.128 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 26.921 | 24.396 | 34.125 | 4.367 | 15.825 | 32.803 | 46.394 | 81.736 | 18.813 | 0 | 15 | 30 | 24.5 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.448 | 31.42 | 36.751 | 49.696 | 56.169 | 50.8 | 46.838 | 45.553 | 18.4 | 18.4 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -39.448 | 0 | 32.1 | -4.367 | -15.825 | -0 | -46.838 | -45.553 | -18.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.975 | -0 | -32.1 | 1.831 | 15.825 | 0 | 46.838 | 45.553 | 18.813 | 0 | 18.4 | 18.4 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 76.896 | 55.817 | 70.875 | 51.528 | 71.994 | 83.604 | 93.232 | 127.289 | 37.213 | 18.4 | 33.4 | 48.4 | 24.5 | 0 | 0 |
| Totaal passiva
| 1,584.296 | 1,468.741 | 1,232.129 | 1,178.553 | 747.44 | 767.554 | 837.808 | 874.897 | 204.839 | 226.969 | 294.498 | 273.716 | 260.476 | 257.95 | 244.128 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 47.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.011 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 562.098 | 492.011 | 492.011 | 468.861 | 468.861 | 468.861 | 469.47 | 469.47 | 408.993 | 185.906 | 99.96 | 99.96 | 99.96 | 61.812 | 50 |
| Ingehouden winsten
| -226.072 | -105.169 | 128.893 | 212.474 | 167.406 | 157.03 | 256.81 | 262.937 | 212.761 | 208.292 | 164.279 | 115.436 | 61.438 | 83.385 | 74.999 |
| Overige gereserveerde algehele resultaten
| 1.983 | 58.995 | 9.562 | 40.873 | 36.32 | 34.415 | 33.098 | 29.266 | 24.543 | -0.01 | -0.011 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,301.051 | 801.641 | 801.641 | 750.016 | 750.016 | 750.016 | 749.407 | 754.33 | 264.461 | 507.921 | 237.352 | 232.818 | 227.069 | 190.956 | 108.825 |
| Totaal eigen vermogen van aandeelhouders
| 1,686.496 | 1,247.478 | 1,432.107 | 1,472.225 | 1,422.603 | 1,410.322 | 1,508.786 | 1,516.002 | 910.759 | 902.119 | 501.591 | 448.214 | 388.467 | 336.153 | 233.823 |
| Totaal eigen vermogen
| 1,661.841 | 1,244.204 | 1,432.107 | 1,472.225 | 1,422.603 | 1,410.322 | 1,508.786 | 1,516.002 | 910.759 | 902.119 | 501.591 | 448.214 | 397.399 | 344.264 | 240.849 |
| Totaal passiva en aandeelhoudersvermogen
| 3,246.138 | 2,712.945 | 2,664.236 | 2,650.777 | 2,170.044 | 2,177.877 | 2,346.593 | 2,390.899 | 1,115.598 | 1,129.088 | 796.09 | 721.93 | 657.875 | 602.214 | 484.977 |