Northking Information Technology Co., Ltd.
SZSE:002987.SZ
18.73 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 329.41 | 397.922 | 809.815 | 251.454 | 500.16 | 351.552 | 653.245 | 190.894 | 764.041 | 535.116 | 861.205 | 497.521 | 553.382 | 618.016 | 622.313 | 266.389 | 931.862 | 186.491 | 366.249 | 75.084 | -216.882 |
| Kortetermijnbeleggingen
| 0 | 75.019 | 165.114 | 175.443 | 75.073 | 427.491 | 577.135 | 426.437 | 0 | 270.468 | 280.838 | 270.511 | 270.634 | 281.06 | 603.531 | 570 | 0 | 0 | 0 | 19.5 | 433.764 |
| Liquide middelen en kortetermijnbeleggingen
| 329.41 | 472.941 | 974.929 | 426.896 | 575.233 | 779.043 | 1,230.38 | 617.331 | 764.041 | 805.584 | 1,142.043 | 768.032 | 824.016 | 899.076 | 1,225.845 | 836.389 | 931.862 | 186.491 | 366.249 | 94.584 | 216.882 |
| Nettovorderingen
| 2,379.106 | 2,160.69 | 1,624.711 | 2,116.08 | 2,001.128 | 1,864.552 | 1,333.106 | 1,936.018 | 1,783.187 | 1,565.609 | 1,115.422 | 1,423.633 | 1,324.482 | 1,135.92 | 756.125 | 937.471 | 827.82 | 648.997 | 439.693 | 663.576 | 0 |
| Voorraad
| 28.835 | 25.591 | 21.021 | 22.4 | 21.19 | 17.195 | 18.808 | 34.662 | 39.251 | 27.764 | 23.303 | 27.469 | 24.024 | 9.447 | 11.013 | 14.36 | 10.477 | 6.563 | 7.289 | 14.549 | 0 |
| Overige vlottende activa
| 8.333 | 8.444 | 2.452 | 4.249 | 5.079 | 6.061 | 5.08 | 4.875 | 6.782 | 5.491 | 4.283 | 22.746 | 23.039 | 17.44 | 14.602 | 2.708 | 2.82 | 3.338 | 5.402 | 2.541 | 0 |
| Totaal vlottende activa
| 2,745.684 | 2,667.667 | 2,623.114 | 2,569.625 | 2,602.63 | 2,666.851 | 2,587.373 | 2,592.886 | 2,593.26 | 2,404.448 | 2,285.051 | 2,241.88 | 2,195.56 | 2,061.883 | 2,007.585 | 1,790.929 | 1,772.979 | 845.389 | 818.632 | 775.249 | 216.882 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 91.112 | 83.802 | 82.777 | 412.393 | 372.488 | 86.841 | 93.794 | 98.231 | 104.131 | 107.712 | 113.493 | 112.216 | 79.7 | 77.837 | 69.057 | 70.163 | 65.802 | 64.424 | 66.361 | 68.269 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 336.896 | 338.697 | 339.774 | 0.618 | 0.565 | 0.597 | 0.628 | 0.664 | 0.703 | 0.623 | 0.665 | 0.418 | 0.263 | 0.279 | 0.104 | 0.058 | 0.063 | 0.068 | 0.073 | 0.083 | 0 |
| Goodwill en immateriële activa
| 336.896 | 338.697 | 339.774 | 0.618 | 0.565 | 0.597 | 0.628 | 0.664 | 0.703 | 0.623 | 0.665 | 0.418 | 0.263 | 0.279 | 0.104 | 0.058 | 0.063 | 0.068 | 0.073 | 0.083 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.459 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.247 | 24.445 | 21.695 | 22.59 | 21.517 | 19.897 | 12.291 | 15.909 | 15.144 | 12.438 | 9.839 | 10.386 | 9.581 | 8.095 | 6.055 | 4.338 | 6.646 | 3.114 | 3.865 | 5.844 | 0 |
| Overige niet-vlottende activa
| 5.121 | 4.902 | 5.516 | 6.642 | 6.752 | 6.862 | 7.057 | 7.661 | 8.178 | 8.574 | 9.206 | 9.592 | 8.574 | 5.571 | 6.285 | 70.163 | 2.166 | 2.169 | 1.271 | 1.618 | -216.882 |
| Totaal niet-vlottende activa
| 459.376 | 451.846 | 449.762 | 442.243 | 401.322 | 114.197 | 113.771 | 122.465 | 128.156 | 129.348 | 133.204 | 132.613 | 98.117 | 91.782 | 81.501 | 80.264 | 74.676 | 69.775 | 71.569 | 75.814 | -216.882 |
| Totaal activa
| 3,205.059 | 3,119.513 | 3,072.875 | 3,011.868 | 3,003.952 | 2,781.048 | 2,701.143 | 2,715.35 | 2,721.416 | 2,533.796 | 2,418.254 | 2,374.493 | 2,293.677 | 2,153.665 | 2,089.086 | 1,871.193 | 1,847.655 | 915.164 | 890.201 | 851.063 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3.545 | 1.722 | 2.261 | 1.924 | 2.092 | 6.435 | 2.858 | 22.098 | 41.659 | 26.82 | 2.833 | 10.893 | 23.542 | 8.92 | 8.964 | 13.457 | 18.542 | 9.011 | 8.451 | 11.266 | 0 |
| Kortlopende schulden
| 80.844 | 14.886 | 14.831 | 194.709 | 194.883 | 14.137 | 13.957 | 212.345 | 213.138 | 115.909 | 15.922 | 142.447 | 85.828 | -8.586 | 3.787 | 0 | 0 | 65 | 46 | 160 | 0 |
| Belastingschulden
| 0.058 | 132.485 | 0.046 | 139.413 | 122.557 | 117.16 | 113.474 | 126.767 | 114.063 | 99.761 | 92.795 | 95.955 | 89.857 | 84.258 | 75.175 | 57.987 | 55.729 | 34.915 | 37.657 | 32.119 | 0 |
| Uitgestelde opbrengsten
| 26.562 | 14.729 | 16.698 | 349.502 | 439.692 | 10.72 | -0 | 7.367 | 0 | 0 | 40.121 | 17.378 | 310.247 | 8.586 | -3.787 | 0 | 0 | 170.995 | 183.138 | 148.554 | 0 |
| Overige kortlopende verplichtingen
| 478.452 | 472.172 | 472.992 | 0.769 | 0.595 | 438.198 | 434.148 | 310.653 | 381.41 | 359.537 | 348.421 | 238.236 | 0.533 | 305.641 | 304.452 | 175.284 | 238.302 | 11.05 | 20.343 | 21.834 | 0 |
| Totaal kortlopende verplichtingen
| 589.403 | 503.509 | 506.783 | 546.905 | 637.262 | 469.489 | 450.962 | 552.463 | 636.207 | 502.265 | 407.297 | 408.955 | 420.15 | 314.561 | 313.416 | 188.741 | 256.844 | 256.056 | 257.932 | 341.655 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 10.952 | 11.588 | 13.712 | 16.135 | 18.61 | 20.292 | 24.58 | 25.858 | 29.263 | 31.287 | 34.802 | 33.69 | 8.427 | 11.625 | 7.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -10.952 | -11.588 | -13.712 | 0 | -0 | 0 | 0 | 0 | -2.621 | -2.924 | -3.011 | -2.789 | 0 | -2.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.675 | 5.751 | 6.27 | 5.701 | 6.078 | 6.706 | 2.537 | 2.656 | 2.621 | 2.924 | 3.011 | 2.789 | 2.695 | 2.871 | 3.461 | 2.056 | 2.18 | 1.207 | 1.879 | 1.725 | 0 |
| Overige niet-vlottende verplichtingen
| 10.952 | 11.588 | 13.712 | 0 | 0 | -0 | -0 | 0 | 2.621 | 2.924 | 3.011 | 2.789 | 0 | 2.871 | -7.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.627 | 17.34 | 19.982 | 21.835 | 24.688 | 26.997 | 27.117 | 28.514 | 31.885 | 34.21 | 37.813 | 36.479 | 11.122 | 14.496 | 3.461 | 2.056 | 2.18 | 1.207 | 1.879 | 1.725 | 0 |
| Totaal passiva
| 606.029 | 520.849 | 526.764 | 568.74 | 661.95 | 496.486 | 478.079 | 580.977 | 668.092 | 536.476 | 445.109 | 445.434 | 431.271 | 329.057 | 316.877 | 190.797 | 259.024 | 257.263 | 259.811 | 343.38 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 617.908 | 441.278 | 441.278 | 436.477 | 440.858 | 314.898 | 314.898 | 314.898 | 314.898 | 224.927 | 224.927 | 224.927 | 224.927 | 160.662 | 160.662 | 160.662 | 160.662 | 120.492 | 120.492 | 120.492 | 0 |
| Ingehouden winsten
| 1,224.945 | 1,228.566 | 1,180.034 | 1,114.668 | 1,016.096 | 958.656 | 897.179 | 837.813 | 754.468 | 698.461 | 674.207 | 653.17 | 589.001 | 551.237 | 498.889 | 434.917 | 343.203 | 278.33 | 250.819 | 145.653 | 0 |
| Overige gereserveerde algehele resultaten
| 164.01 | 933.622 | 156.073 | 891.982 | 115.902 | 1,011.008 | 115.882 | 981.663 | 86.557 | 1,071.634 | 86.557 | 1,048.478 | 63.401 | 1,112.708 | 0 | 0 | 0 | 0 | 0 | 0 | 460.98 |
| Overige totale aandeelhoudersvermogen
| 592.168 | -4.801 | 768.726 | 0 | 769.146 | 0 | 895.106 | 0 | 895.106 | 0 | 985.077 | 0 | 985.077 | 0 | 1,112.657 | 1,084.817 | 1,084.765 | 259.079 | 259.079 | 241.538 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,599.03 | 2,598.665 | 2,546.111 | 2,443.127 | 2,342.002 | 2,284.562 | 2,223.064 | 2,134.374 | 2,051.029 | 1,995.021 | 1,970.768 | 1,926.575 | 1,862.406 | 1,824.608 | 1,772.209 | 1,680.396 | 1,588.631 | 657.901 | 630.39 | 507.683 | 460.98 |
| Totaal eigen vermogen
| 2,599.03 | 2,598.665 | 2,546.111 | 2,443.127 | 2,342.002 | 2,284.562 | 2,223.064 | 2,134.374 | 2,053.325 | 1,997.32 | 1,973.145 | 1,929.06 | 1,862.406 | 1,824.608 | 1,772.209 | 1,680.396 | 1,588.631 | 657.901 | 630.39 | 507.683 | 460.98 |
| Totaal passiva en aandeelhoudersvermogen
| 3,205.059 | 3,119.513 | 3,072.875 | 3,011.868 | 3,003.952 | 2,781.048 | 2,701.143 | 2,715.35 | 2,721.416 | 2,533.796 | 2,418.254 | 2,374.493 | 2,293.677 | 2,153.665 | 2,089.086 | 1,871.193 | 1,847.655 | 915.164 | 890.201 | 851.063 | 460.98 |