Nanxing Machinery Co., Ltd.
SZSE:002757.SZ
13.87 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 507.883 | 518.276 | 632.934 | 478.946 | 584.764 | 480.952 | 486.689 | 509.694 | 404.303 | 473.817 | 368.82 | 585.039 | 330.677 | 261.92 | 317.415 | 400.671 | 229.333 | 200.705 | 304.008 | 308.06 | 366.161 | 312.89 | 370.752 | 261.535 | 146.174 | 107.354 | 329.415 | 252.717 | 201.337 | 231.303 | 129.979 | 146.517 | 192.474 | 159.069 | 227.15 | 239.294 | 230.314 | 320.295 | 26.587 | 58.968 | -26.281 |
| Kortetermijnbeleggingen
| 240 | 360 | 210 | 287.377 | 164 | 230 | 270 | 80 | 55 | 5 | 125 | -17.654 | -18.381 | 120 | 90 | 100 | 220 | 250 | 50 | 50 | -5.524 | -4.488 | -4.723 | -4.741 | 206.003 | 191.079 | 0 | 40.128 | 0 | 0 | 70.401 | 70.401 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 52.563 |
| Liquide middelen en kortetermijnbeleggingen
| 747.883 | 878.276 | 842.934 | 766.323 | 748.764 | 710.952 | 756.689 | 589.694 | 459.303 | 478.817 | 493.82 | 585.039 | 330.677 | 381.92 | 407.415 | 500.671 | 449.333 | 450.705 | 354.008 | 358.06 | 366.161 | 312.89 | 370.752 | 261.535 | 352.177 | 298.433 | 329.415 | 292.845 | 201.337 | 231.303 | 200.381 | 216.918 | 192.474 | 159.069 | 227.15 | 239.294 | 230.314 | 320.295 | 26.587 | 58.968 | 26.281 |
| Nettovorderingen
| 484.041 | 622.939 | 673.198 | 523.606 | 570.618 | 561.402 | 815.638 | 624.6 | 562.541 | 498.352 | 583.682 | 413.63 | 522.421 | 537.249 | 523.169 | 388.711 | 431.335 | 411.107 | 444.053 | 337.449 | 328.927 | 317.706 | 349.184 | 234.769 | 185.782 | 186.482 | 101.205 | 66.287 | 92.444 | 104.305 | 101.5 | 95.977 | 156.798 | 151.577 | 133.063 | 108.471 | 137.329 | 136.188 | 84.421 | 43.237 | 0 |
| Voorraad
| 434.22 | 516.399 | 462.885 | 416.649 | 500.422 | 526.136 | 497.236 | 501.796 | 540.279 | 475.159 | 412.869 | 354.705 | 398.517 | 355.216 | 258.267 | 218.095 | 242.701 | 225.626 | 211.757 | 214.916 | 215.119 | 213.339 | 210.443 | 208.361 | 247.624 | 237.027 | 280.593 | 244.944 | 279.297 | 238.438 | 212.88 | 180.568 | 149.141 | 119.265 | 120.995 | 121.295 | 131.033 | 102.704 | 143.488 | 155.464 | 0 |
| Overige vlottende activa
| 80.92 | 38.907 | 71.561 | 80.149 | 75.233 | 84.628 | 53.241 | 83.481 | 96.068 | 89.123 | 89.595 | 80.244 | 80.129 | 69.967 | 54.013 | 50.958 | 32.805 | 24.26 | 21.895 | 23.872 | 22.428 | 24.428 | 9.619 | 101.188 | 8.212 | 45.106 | 4.435 | 9.46 | 9.538 | 5.63 | 60.976 | 54.42 | 50 | 120 | -0.186 | -0.195 | -0.205 | -0.205 | -0.302 | -0.305 | 0 |
| Totaal vlottende activa
| 1,802.458 | 2,056.521 | 2,117.846 | 1,823.655 | 1,895.036 | 1,883.118 | 2,122.803 | 1,799.57 | 1,658.19 | 1,541.451 | 1,579.966 | 1,433.618 | 1,331.744 | 1,344.352 | 1,242.863 | 1,158.435 | 1,156.174 | 1,111.698 | 1,031.714 | 934.297 | 932.635 | 868.363 | 939.998 | 805.853 | 793.796 | 767.048 | 715.648 | 613.535 | 582.616 | 579.677 | 575.737 | 547.883 | 548.414 | 549.912 | 481.022 | 468.865 | 498.471 | 558.982 | 254.193 | 257.365 | 26.281 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,340.68 | 1,358.523 | 1,352.25 | 1,393.128 | 1,332.392 | 1,343.881 | 1,305.721 | 1,330.164 | 1,263.729 | 1,266.971 | 1,244.444 | 1,257.654 | 1,039.433 | 971.572 | 946.081 | 896.309 | 776.605 | 719.986 | 676.949 | 670.132 | 607.849 | 577.554 | 546.963 | 455.533 | 455.77 | 453.44 | 407.671 | 418.221 | 414.657 | 390.553 | 358.275 | 358.38 | 346.974 | 344.182 | 346.336 | 339.104 | 339.122 | 342.223 | 327.291 | 309.108 | 0 |
| Goodwill
| 483.05 | 483.05 | 483.05 | 483.05 | 617.678 | 617.678 | 617.678 | 617.678 | 617.678 | 617.678 | 617.678 | 617.678 | 618.53 | 618.53 | 617.678 | 617.678 | 617.678 | 617.678 | 617.678 | 617.678 | 617.825 | 617.825 | 617.825 | 585.483 | 585.483 | 585.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 235.013 | 92.983 | 93.89 | 95.932 | 97.349 | 99.291 | 101.023 | 102.597 | 102.743 | 101.333 | 94.21 | 95.482 | 96.923 | 98.261 | 99.271 | 102.666 | 96.297 | 98.259 | 101.159 | 103.853 | 107.055 | 109.904 | 71.932 | 73.568 | 76.192 | 78.929 | 53.255 | 53.663 | 53.071 | 53.471 | 53.887 | 54.331 | 54.82 | 55.328 | 55.838 | 56.362 | 56.892 | 57.423 | 57.96 | 58.5 | 0 |
| Goodwill en immateriële activa
| 718.063 | 576.033 | 576.94 | 578.982 | 715.027 | 716.969 | 718.701 | 720.275 | 720.421 | 719.011 | 711.888 | 713.161 | 715.453 | 716.791 | 716.949 | 720.345 | 713.975 | 715.938 | 718.838 | 721.531 | 724.881 | 727.729 | 689.758 | 659.051 | 661.675 | 664.412 | 53.255 | 53.663 | 53.071 | 53.471 | 53.887 | 54.331 | 54.82 | 55.328 | 55.838 | 56.362 | 56.892 | 57.423 | 57.96 | 58.5 | 0 |
| Langetermijnbeleggingen
| 7.908 | 7.908 | 7.908 | 7.908 | -152.398 | -218.398 | -258.785 | -68.398 | -40.775 | 9.48 | -109.272 | 33.65 | 35.46 | -102.921 | -73.455 | -89.455 | -209.476 | -239.476 | -39.476 | -39.476 | 15.586 | 9.958 | 7.473 | 20.406 | -191.508 | -176.828 | 0.97 | 1.123 | 1.005 | 0.496 | 0.579 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.878 | 59.185 | 57.878 | 58.454 | 59.922 | 59.922 | 22.726 | 24.499 | 17.202 | 17.202 | 20.061 | 16.735 | 8.797 | 8.912 | 9.085 | 9.085 | 6.554 | 6.554 | 6.524 | 6.523 | 7.02 | 6.779 | 6.918 | 4.42 | 5.075 | 4.095 | 2.309 | 2.188 | 1.406 | 1.611 | 1.576 | 1.645 | 2.074 | 2.133 | 2.053 | 1.899 | 2.19 | 2.241 | 1.624 | 1.429 | 0 |
| Overige niet-vlottende activa
| 24.796 | 25.317 | 30.787 | 37.785 | 190.27 | 257.728 | 308.695 | 115.339 | 88.72 | 32.753 | 151.917 | 4.32 | 36.149 | 198.626 | 150.882 | 137.052 | 244.181 | 276.886 | 85.193 | 79.795 | 21.895 | 29.246 | 0.493 | 4.243 | 207.363 | 192.406 | 0.71 | 1.041 | 2.775 | 5.002 | 14.615 | 3.892 | 0.745 | 0.827 | 0.91 | 0.993 | 1.076 | 1.158 | 1.241 | 1.324 | -26.281 |
| Totaal niet-vlottende activa
| 2,149.325 | 2,026.966 | 2,025.763 | 2,076.257 | 2,145.212 | 2,160.101 | 2,097.059 | 2,121.879 | 2,049.297 | 2,045.418 | 2,019.037 | 2,025.52 | 1,835.292 | 1,792.981 | 1,749.543 | 1,673.336 | 1,531.839 | 1,479.888 | 1,448.028 | 1,438.506 | 1,377.231 | 1,351.266 | 1,251.605 | 1,143.653 | 1,138.376 | 1,137.524 | 464.915 | 476.236 | 472.913 | 451.134 | 428.931 | 418.91 | 404.612 | 402.47 | 405.137 | 398.358 | 399.28 | 403.045 | 388.116 | 370.36 | -26.281 |
| Totaal activa
| 3,951.783 | 4,083.487 | 4,143.609 | 3,899.912 | 4,040.248 | 4,043.219 | 4,219.862 | 3,921.449 | 3,707.487 | 3,586.868 | 3,599.003 | 3,459.138 | 3,167.036 | 3,137.332 | 2,992.406 | 2,831.771 | 2,688.014 | 2,591.585 | 2,479.742 | 2,372.802 | 2,309.865 | 2,219.629 | 2,191.603 | 1,949.506 | 1,932.172 | 1,904.572 | 1,180.563 | 1,089.771 | 1,055.529 | 1,030.81 | 1,004.668 | 966.793 | 953.026 | 952.382 | 886.159 | 867.222 | 897.751 | 962.027 | 642.309 | 627.725 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 457.718 | 595.355 | 627.531 | 511.355 | 551.529 | 584.662 | 753.225 | 551.085 | 511.578 | 534.438 | 498.555 | 376.715 | 515.023 | 562.003 | 449.397 | 398.881 | 349.997 | 311.53 | 282.082 | 250.268 | 262.341 | 266.541 | 256.074 | 119.968 | 125.419 | 134.115 | 123.278 | 86.211 | 122.259 | 120.602 | 104.547 | 87.316 | 97.69 | 90.089 | 39.411 | 36.357 | 76.087 | 55.771 | 50.595 | 37.932 | 0 |
| Kortlopende schulden
| 141.496 | 190.035 | 270.097 | 210.086 | 120.832 | 123.332 | 63.052 | 79.931 | 89.668 | 94.668 | 105.401 | 169.216 | 93.502 | 56.502 | 56.502 | 56.502 | 60.223 | 63.842 | 74.275 | 74.275 | 64.452 | 61.675 | 46.083 | 47.983 | 65.901 | 65.901 | 65 | 30 | 24 | 24 | 52 | 52 | 68.25 | 78.75 | 67.75 | 67.75 | 58 | 73 | 104 | 104 | 0 |
| Belastingschulden
| 0 | 7.179 | 24.78 | 27.274 | 31.125 | 30.653 | 30.111 | 21.321 | 18.943 | 24.547 | 24.101 | 18.796 | 22.84 | 25.656 | 16.566 | 18.505 | 27.525 | 28.311 | 8.731 | 16.574 | 16.252 | 14.311 | 9.813 | 17.891 | 10.568 | 14.205 | 5.13 | 8.717 | 7.156 | 10.899 | 5.166 | 7.091 | 4.737 | 9.974 | 8.708 | 5.66 | 4.029 | 14.847 | 7.851 | 5.626 | 0 |
| Uitgestelde opbrengsten
| 114.395 | 83.1 | 129.724 | 146.107 | 173.47 | 153.981 | 79.75 | 82.059 | 101.213 | 0 | 0 | 145.435 | 153.024 | 181.298 | 169.253 | 127.273 | 97.701 | 104.386 | 36.229 | 50.053 | 55.319 | 58.337 | 60.504 | 55.909 | 56.927 | 60.138 | 48.397 | 53.384 | 16.281 | 20.912 | 11.009 | 15.874 | 11.024 | 24.07 | 14.549 | 11.987 | 11.214 | 22.116 | 10.652 | 11.361 | 0 |
| Overige kortlopende verplichtingen
| 84.937 | 73.974 | 32.047 | 28.541 | 32.154 | 29.038 | 109.965 | 99.487 | 104.319 | 176.156 | 181.905 | 28.874 | 25.905 | 33.794 | 13.783 | 16.057 | 17.983 | 17.983 | 37.103 | 19.424 | 43.471 | 18.16 | 26.445 | 18.606 | 18.758 | 24.839 | 37.345 | 42.427 | 50.299 | 44.214 | 40.685 | 32.309 | 17.508 | 15.516 | 11.233 | 7.62 | 5.545 | 7.897 | 14.761 | 24.922 | 0 |
| Totaal kortlopende verplichtingen
| 798.546 | 942.464 | 1,059.399 | 896.09 | 877.985 | 891.014 | 1,005.992 | 812.562 | 806.778 | 805.262 | 785.861 | 720.241 | 787.455 | 833.597 | 688.935 | 598.712 | 525.904 | 497.742 | 429.688 | 394.019 | 425.582 | 404.714 | 389.107 | 242.467 | 267.005 | 284.993 | 274.02 | 212.022 | 212.839 | 209.727 | 208.24 | 187.499 | 194.472 | 208.425 | 132.942 | 123.714 | 150.846 | 158.784 | 180.008 | 178.215 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 510.497 | 451.914 | 607.816 | 608.297 | 705.874 | 683.697 | 685.536 | 658.26 | 542.822 | 481.819 | 466.167 | 471.239 | 162.141 | 166.955 | 170.927 | 171.689 | 185.835 | 181.783 | 162.293 | 140.033 | 116.443 | 98.036 | 69.704 | 44.949 | 63.277 | 63.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 29.75 | 92.75 | 94.75 | 94.75 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.656 | 8.917 | 9.178 | 9.44 | 7.861 | 5.515 | 7.55 | 9.036 | 11.272 | 10.207 | 11.043 | 11.98 | 9.772 | 11.731 | 13.055 | 14.924 | 7.21 | 7.495 | 7.796 | 8.067 | 4.081 | 3.049 | 3.076 | 3.34 | 3.696 | 2.927 | 3.349 | 3.77 | 4.191 | 4.612 | 5.033 | 5.454 | 5.875 | 6.296 | 6.717 | 7.138 | 7.559 | 7.98 | 7.141 | 7.53 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.532 | 27.675 | 29.537 | 29.55 | 35.74 | 35.753 | 2.476 | 2.503 | 0.579 | 0.6 | 0.62 | 0.641 | 0.724 | 0.744 | 0.707 | 1.081 | 1.563 | 1.816 | 4.857 | 2.587 | 3.783 | 3.423 | 3.793 | 4.127 | 4.398 | 4.76 | 0.011 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -18 | -29.75 | -92.75 | -94.75 | -94.75 | 0 |
| Overige niet-vlottende verplichtingen
| 187.288 | 181.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 29.75 | 92.75 | 94.75 | 94.75 | 0 |
| Totaal niet-vlottende verplichtingen
| 735.972 | 670.15 | 646.531 | 647.287 | 749.474 | 724.965 | 695.562 | 669.8 | 554.673 | 492.625 | 477.83 | 483.86 | 172.637 | 179.43 | 184.689 | 187.693 | 194.608 | 191.095 | 174.946 | 150.686 | 124.307 | 104.508 | 76.573 | 52.416 | 71.371 | 71.21 | 3.359 | 3.813 | 4.191 | 4.612 | 5.033 | 5.454 | 5.875 | 6.296 | 24.717 | 25.138 | 37.309 | 100.73 | 101.891 | 102.28 | 0 |
| Totaal passiva
| 1,534.519 | 1,612.614 | 1,705.93 | 1,543.377 | 1,627.46 | 1,615.978 | 1,701.554 | 1,482.362 | 1,361.451 | 1,297.887 | 1,263.691 | 1,204.101 | 960.091 | 1,013.027 | 873.624 | 786.405 | 720.513 | 688.836 | 604.634 | 544.706 | 549.889 | 509.221 | 465.68 | 294.883 | 338.376 | 356.204 | 277.379 | 215.835 | 217.03 | 214.339 | 213.273 | 192.952 | 200.347 | 214.721 | 157.659 | 148.851 | 188.154 | 259.513 | 281.898 | 280.495 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 177.418 | 177.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.456 | 295.468 | 295.468 | 295.468 | 295.468 | 196.995 | 196.995 | 197.04 | 197.04 | 131.381 | 131.381 | 131.426 | 131.226 | 111.036 | 111.036 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | 109.34 | 82 | 82 | 0 |
| Ingehouden winsten
| 1,048.726 | 1,095.522 | 1,073.043 | 989.24 | 1,084.645 | 1,101.95 | 1,196.375 | 1,114.585 | 1,049.807 | 995.714 | 1,044.552 | 967.045 | 949.012 | 868.475 | 864.773 | 792.845 | 746.269 | 684.668 | 658.573 | 612.283 | 569.728 | 523.911 | 541.427 | 487.105 | 451.941 | 414.227 | 394.359 | 368.111 | 346.333 | 324.305 | 299.229 | 281.675 | 267.153 | 252.136 | 242.975 | 232.845 | 229.085 | 222.002 | 200.899 | 187.718 | 0 |
| Overige gereserveerde algehele resultaten
| 1,038.672 | 236.135 | 9.86 | 8.045 | 996.255 | 194.212 | 994.096 | 191.967 | 967.617 | 166.749 | 966.154 | 164.374 | 936.819 | 136.792 | 936.894 | -0.202 | 0.015 | 0.015 | 0.015 | 0.015 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 283.815 |
| Overige totale aandeelhoudersvermogen
| 0 | 800.88 | 848.321 | 848.321 | 0 | 800.88 | 0 | 800.88 | 0 | 800.131 | 0 | 800.965 | 0 | 799.105 | -1.029 | 935.78 | 905.912 | 904.272 | 1,002.077 | 1,001.403 | 977.218 | 974.008 | 1,038.824 | 1,036.138 | 1,010.428 | 1,002.916 | 397.789 | 394.789 | 382.826 | 382.826 | 382.826 | 382.826 | 376.186 | 376.186 | 376.186 | 376.186 | 371.172 | 371.172 | 77.511 | 77.511 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,382.854 | 2,427.993 | 2,404.097 | 2,318.48 | 2,376.356 | 2,392.498 | 2,485.927 | 2,402.888 | 2,312.879 | 2,258.05 | 2,306.162 | 2,227.84 | 2,181.287 | 2,099.828 | 2,096.106 | 2,024.092 | 1,947.665 | 1,884.423 | 1,857.66 | 1,810.696 | 1,743.986 | 1,694.959 | 1,711.632 | 1,654.623 | 1,593.795 | 1,548.368 | 903.184 | 873.936 | 838.499 | 816.471 | 791.395 | 773.841 | 752.679 | 737.661 | 728.5 | 718.371 | 709.597 | 702.514 | 360.411 | 347.23 | 283.815 |
| Totaal eigen vermogen
| 2,417.264 | 2,461.956 | 2,437.679 | 2,356.535 | 2,412.789 | 2,427.24 | 2,518.309 | 2,439.087 | 2,346.036 | 2,288.981 | 2,335.313 | 2,255.038 | 2,206.944 | 2,124.305 | 2,118.782 | 2,045.365 | 1,967.501 | 1,902.749 | 1,875.108 | 1,828.096 | 1,759.976 | 1,710.407 | 1,725.923 | 1,654.623 | 1,593.795 | 1,548.368 | 903.184 | 873.936 | 838.499 | 816.471 | 791.395 | 773.841 | 752.679 | 737.661 | 728.5 | 718.371 | 709.597 | 702.514 | 360.411 | 347.23 | 283.815 |
| Totaal passiva en aandeelhoudersvermogen
| 3,951.783 | 4,083.487 | 4,143.609 | 3,899.912 | 4,040.248 | 4,043.219 | 4,219.862 | 3,921.449 | 3,707.487 | 3,586.868 | 3,599.003 | 3,459.138 | 3,167.036 | 3,137.332 | 2,992.406 | 2,831.771 | 2,688.014 | 2,591.585 | 2,479.742 | 2,372.802 | 2,309.865 | 2,219.629 | 2,191.603 | 1,949.506 | 1,932.172 | 1,904.572 | 1,180.563 | 1,089.771 | 1,055.529 | 1,030.81 | 1,004.668 | 966.793 | 953.026 | 952.382 | 886.159 | 867.222 | 897.751 | 962.027 | 642.309 | 627.725 | 283.815 |