Shanghai NAR Industrial Co., Ltd
SZSE:002825.SZ
7.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 554.876 | 456.432 | 519.62 | 242.798 | 226.371 | 140.764 | 182.273 | 384.155 | 96.247 | 42.775 | 56.963 | 34.003 | 69.15 |
| Kortetermijnbeleggingen
| 106.239 | 90.108 | 116.206 | 146.898 | 133 | -16.793 | 175 | 5 | 20 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 661.114 | 546.54 | 635.826 | 389.697 | 359.371 | 140.764 | 182.273 | 384.155 | 96.247 | 42.775 | 56.963 | 34.003 | 69.15 |
| Nettovorderingen
| 220.578 | 191.904 | 246.781 | 184.225 | 155.989 | 92.6 | 76.893 | 61.869 | 58.508 | 45.185 | 43.57 | 38.539 | 36.291 |
| Voorraad
| 212.833 | 148.511 | 264.835 | 174.003 | 130.651 | 72.311 | 71.128 | 52.637 | 45.034 | 57.978 | 49.064 | 47.361 | 36.502 |
| Overige vlottende activa
| 44.687 | 27.978 | 15.819 | 13.01 | 13.049 | 206.134 | 177.769 | 11.612 | 22.981 | 87.25 | 69.833 | 43.645 | 36.351 |
| Totaal vlottende activa
| 1,184.451 | 914.933 | 1,163.261 | 760.935 | 659.059 | 511.809 | 508.063 | 510.272 | 222.771 | 233.189 | 219.429 | 163.548 | 178.294 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 650.909 | 526.65 | 398.146 | 297.918 | 260.002 | 205.508 | 165.952 | 152.73 | 148.35 | 96.813 | 79.725 | 78.845 | 48.84 |
| Goodwill
| 0 | 7.412 | 74.425 | 74.425 | 74.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81.082 | 83.61 | 61.686 | 44.195 | 47.732 | 39.948 | 37.356 | 36.202 | 37.127 | 38.051 | 20.28 | 20.687 | 21.086 |
| Goodwill en immateriële activa
| 81.082 | 91.022 | 136.111 | 118.62 | 122.157 | 39.948 | 37.356 | 36.202 | 37.127 | 38.051 | 20.28 | 20.687 | 21.086 |
| Langetermijnbeleggingen
| 446.819 | 318.172 | -102.468 | -132.936 | -113.508 | 57.377 | 22.013 | 0 | 0 | -0.69 | 0 | 99.533 | 0 |
| Belastingvorderingen
| 17.825 | 13.785 | 13.829 | 3.519 | 2.941 | 1.785 | 1.278 | 1.106 | 1.177 | 0.69 | 0.428 | 0.397 | 0.309 |
| Overige niet-vlottende activa
| 9.591 | 104.333 | 135.674 | 173.226 | 151.578 | 25.204 | 16.167 | 0 | 0 | 0.69 | 3.602 | -99.533 | 0 |
| Totaal niet-vlottende activa
| 1,206.226 | 1,053.963 | 581.292 | 460.346 | 423.17 | 329.822 | 242.765 | 190.039 | 186.654 | 135.554 | 104.035 | 99.93 | 70.234 |
| Totaal activa
| 2,390.677 | 1,968.896 | 1,744.553 | 1,221.282 | 1,082.229 | 841.631 | 750.828 | 700.311 | 409.425 | 368.743 | 323.464 | 263.477 | 248.528 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 484.292 | 293.288 | 376.681 | 288.345 | 258.756 | 162.581 | 150.806 | 127.026 | 100.981 | 101.46 | 78.532 | 66.565 | 74.919 |
| Kortlopende schulden
| 129.163 | 105.065 | 62.473 | 160.481 | 154.624 | 18 | 119.046 | 75.94 | 70.714 | 0 | 18.898 | 1.5 | 7 |
| Belastingschulden
| 11.671 | 7.516 | 8.206 | 7.445 | 1.44 | 1.444 | 2.56 | 3.967 | 2.956 | 2.906 | 0.167 | 3.578 | 3.034 |
| Uitgestelde opbrengsten
| 96.583 | 16.318 | 106.672 | 33.749 | 15.241 | 1.444 | 7.523 | 7.137 | 7.123 | 0 | 4.058 | 6.667 | 4.55 |
| Overige kortlopende verplichtingen
| 12.874 | 67.314 | 4.061 | -121.847 | -125.754 | 38.068 | -95.508 | -62.419 | -60.558 | 16.81 | 6.594 | 12.717 | 7.795 |
| Totaal kortlopende verplichtingen
| 722.912 | 481.985 | 549.887 | 360.728 | 302.866 | 220.092 | 181.867 | 147.684 | 118.26 | 118.27 | 108.082 | 87.449 | 94.264 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 126.796 | 21.225 | 24.571 | 11.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.53 | 25.282 | 19.812 | 1.868 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.348 | 42.939 | 5.098 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -11.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 |
| Totaal niet-vlottende verplichtingen
| 217.674 | 89.445 | 49.481 | 2.228 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 |
| Totaal passiva
| 940.586 | 571.43 | 599.368 | 362.955 | 304.961 | 220.092 | 181.867 | 147.684 | 118.26 | 118.27 | 108.082 | 87.449 | 94.584 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 74.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 342.209 | 244.66 | 171.398 | 146.941 | 146.87 | 140.283 | 100.31 | 100 | 75 | 75 | 75 | 45 | 45 |
| Ingehouden winsten
| 680.441 | 665.722 | 368.674 | 379.353 | 317.52 | 290.966 | 242.781 | 229.69 | 171.078 | 136.245 | 106.476 | 71.024 | 55.664 |
| Overige gereserveerde algehele resultaten
| -10.357 | 43.88 | 42.733 | 40.007 | 31.829 | 37.718 | 30.561 | 35.253 | 28.947 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 356.943 | 423.362 | 472.123 | 221.698 | 220.743 | 152.571 | 195.31 | 187.684 | 16.139 | 39.228 | 33.906 | 60.004 | 53.279 |
| Totaal eigen vermogen van aandeelhouders
| 1,443.392 | 1,377.624 | 1,054.928 | 787.999 | 716.962 | 621.538 | 568.962 | 552.627 | 291.164 | 250.473 | 215.382 | 176.028 | 153.944 |
| Totaal eigen vermogen
| 1,450.091 | 1,397.466 | 1,145.185 | 858.327 | 777.268 | 621.538 | 568.962 | 552.627 | 291.164 | 250.473 | 215.382 | 176.028 | 153.944 |
| Totaal passiva en aandeelhoudersvermogen
| 2,390.677 | 1,968.896 | 1,744.553 | 1,221.282 | 1,082.229 | 841.631 | 750.828 | 700.311 | 409.425 | 368.743 | 323.464 | 263.477 | 248.528 |