Nanxing Machinery Co., Ltd.
SZSE:002757.SZ
13.87 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 336.595 | 478.946 | 509.694 | 585.039 | 400.671 | 308.06 | 261.535 | 252.717 | 146.517 | 239.294 | 58.968 | 26.281 | 45.587 | 27.424 |
| Kortetermijnbeleggingen
| 380.303 | 287.377 | 80 | -17.654 | 100 | 50 | -4.741 | 40.128 | 70.401 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 716.898 | 766.323 | 589.694 | 585.039 | 500.671 | 358.06 | 261.535 | 292.845 | 216.918 | 239.294 | 58.968 | 26.281 | 45.587 | 27.424 |
| Nettovorderingen
| 414.973 | 523.606 | 581.835 | 383.8 | 350.385 | 295.777 | 178.029 | 60.648 | 82.985 | 0 | 35.506 | 25.348 | 25.364 | 0 |
| Voorraad
| 425.339 | 416.649 | 501.796 | 354.705 | 218.095 | 214.916 | 208.361 | 244.944 | 180.568 | 121.295 | 155.464 | 186.959 | 126.868 | 97.594 |
| Overige vlottende activa
| 152.347 | 117.077 | 126.246 | 110.074 | 89.285 | 65.544 | 157.928 | 15.098 | 67.412 | 6.305 | 7.427 | 13.988 | 18.207 | 22.407 |
| Totaal vlottende activa
| 1,709.558 | 1,823.655 | 1,799.57 | 1,433.618 | 1,158.435 | 934.297 | 805.853 | 613.535 | 547.883 | 468.865 | 257.365 | 252.577 | 216.026 | 147.425 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,325.064 | 1,393.128 | 1,330.164 | 1,257.654 | 896.309 | 670.132 | 455.533 | 418.221 | 358.38 | 339.104 | 309.108 | 227.715 | 228.259 | 226.277 |
| Goodwill
| 119.462 | 483.05 | 617.678 | 617.678 | 617.678 | 617.678 | 585.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 231.457 | 95.932 | 102.597 | 95.482 | 102.666 | 103.853 | 73.568 | 53.663 | 54.331 | 56.362 | 58.5 | 60.698 | 62.342 | 61.652 |
| Goodwill en immateriële activa
| 350.919 | 578.982 | 720.275 | 713.161 | 720.345 | 721.531 | 659.051 | 53.663 | 54.331 | 56.362 | 58.5 | 60.698 | 62.342 | 61.652 |
| Langetermijnbeleggingen
| -372.526 | 7.908 | -68.398 | 33.65 | -89.455 | -39.476 | 20.406 | 1.123 | 0.662 | 0 | 0 | 0 | 290.601 | 0 |
| Belastingvorderingen
| 49.771 | 58.454 | 24.499 | 16.735 | 9.085 | 6.523 | 4.42 | 2.188 | 1.645 | 1.899 | 1.429 | 1.404 | 1.679 | 1.852 |
| Overige niet-vlottende activa
| 403.88 | 37.785 | 115.339 | 4.32 | 137.052 | 79.795 | 4.243 | 1.041 | 3.892 | 0.993 | 1.324 | 1.655 | -290.601 | 0 |
| Totaal niet-vlottende activa
| 1,757.109 | 2,076.257 | 2,121.879 | 2,025.52 | 1,673.336 | 1,438.506 | 1,143.653 | 476.236 | 418.91 | 398.358 | 370.36 | 291.471 | 292.28 | 289.781 |
| Totaal activa
| 3,466.666 | 3,899.912 | 3,921.449 | 3,459.138 | 2,831.771 | 2,372.802 | 1,949.506 | 1,089.771 | 966.793 | 867.222 | 627.725 | 544.048 | 508.306 | 437.206 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 382.417 | 511.355 | 487.107 | 376.715 | 398.881 | 250.268 | 119.968 | 86.211 | 87.316 | 36.357 | 37.932 | 57.953 | 47.078 | 66.028 |
| Kortlopende schulden
| 21.456 | 74.399 | 69.65 | 110.947 | 13 | 56.291 | 35 | 30 | 52 | 67.75 | 104 | 90.9 | 77.5 | 79.75 |
| Belastingschulden
| 17.502 | 27.274 | 21.321 | 18.796 | 18.505 | 16.574 | 17.891 | 8.717 | 7.091 | 5.66 | 5.626 | 2.192 | 4.372 | -4.814 |
| Uitgestelde opbrengsten
| 0 | 0 | 82.059 | 145.435 | 127.273 | 50.053 | 55.909 | 53.384 | 15.874 | 11.987 | 11.361 | 8.495 | 8.551 | 2.512 |
| Overige kortlopende verplichtingen
| 336.359 | 283.062 | 234.484 | 134.114 | 41.055 | 70.887 | 69.607 | 33.71 | 25.218 | 13.947 | 19.295 | 28.51 | 57.807 | 59.847 |
| Totaal kortlopende verplichtingen
| 757.734 | 896.09 | 812.562 | 720.241 | 598.712 | 394.019 | 242.467 | 212.022 | 187.499 | 123.714 | 178.215 | 179.555 | 186.757 | 200.811 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 635.472 | 608.297 | 658.26 | 471.239 | 259.288 | 140.033 | 44.949 | 0 | 0 | 18 | 94.75 | 72.75 | 78.4 | 33 |
| Uitgestelde opbrengsten niet-vlottend
| 8.355 | 9.44 | 9.036 | 11.98 | 14.924 | 8.067 | 3.34 | 3.77 | 5.454 | 7.138 | 7.53 | 7.928 | 9.37 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.265 | 29.55 | 2.503 | 0.641 | 1.081 | 2.587 | 4.127 | 0.044 | 0 | -18 | -94.75 | -7.928 | -9.37 | 0 |
| Overige niet-vlottende verplichtingen
| 4.312 | 0 | 0 | 0 | 87.6 | 0 | 0 | 0 | 0 | 7.138 | 0 | 0 | 0 | 10.812 |
| Totaal niet-vlottende verplichtingen
| 675.405 | 647.287 | 669.8 | 483.86 | 187.693 | 150.686 | 52.416 | 3.813 | 5.454 | 25.138 | 102.28 | 80.678 | 87.77 | 43.812 |
| Totaal passiva
| 1,433.139 | 1,543.377 | 1,482.362 | 1,204.101 | 786.405 | 544.706 | 294.883 | 215.835 | 192.952 | 148.851 | 280.495 | 260.233 | 274.527 | 244.623 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 177.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 295.456 | 295.456 | 295.456 | 295.456 | 295.468 | 196.995 | 131.381 | 111.036 | 109.34 | 109.34 | 82 | 82 | 82 | 82 |
| Ingehouden winsten
| 666.364 | 989.24 | 1,114.585 | 967.045 | 792.845 | 612.283 | 487.105 | 368.111 | 281.675 | 232.845 | 187.718 | 130.645 | 85.613 | 48.537 |
| Overige gereserveerde algehele resultaten
| 0 | 232.903 | 191.967 | 164.374 | 135.649 | 110.621 | 86.945 | 57.962 | 79.953 | 73.312 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,040.165 | 213.142 | 995.803 | 800.965 | 935.78 | 1,001.418 | 1,036.138 | 394.789 | 382.826 | 376.186 | 77.511 | 71.17 | 66.167 | 62.047 |
| Totaal eigen vermogen van aandeelhouders
| 2,001.985 | 2,318.48 | 2,402.888 | 2,227.84 | 2,024.092 | 1,810.696 | 1,654.623 | 873.936 | 773.841 | 718.371 | 347.23 | 283.815 | 233.78 | 192.583 |
| Totaal eigen vermogen
| 2,033.527 | 2,356.535 | 2,439.087 | 2,255.038 | 2,045.365 | 1,828.096 | 1,654.623 | 873.936 | 773.841 | 718.371 | 347.23 | 283.815 | 233.78 | 192.583 |
| Totaal passiva en aandeelhoudersvermogen
| 3,466.666 | 3,899.912 | 3,921.449 | 3,459.138 | 2,831.771 | 2,372.802 | 1,949.506 | 1,089.771 | 966.793 | 867.222 | 627.725 | 544.048 | 508.306 | 437.206 |