Newcapec Electronics Co., Ltd.
SZSE:300248.SZ
9.41 (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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 426.36 | 460.954 | 582.187 | 573.664 | 586.283 | 391.588 | 594.279 | 587.878 | 198.663 | 171.759 | 223.811 | 277.254 | 297.151 | 41.845 | 22.866 | 12.472 |
| Kortetermijnbeleggingen
| 0 | 0.01 | 140 | 34 | 52 | 166 | 60 | 20 | -18.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 426.36 | 460.964 | 722.187 | 607.664 | 638.283 | 391.588 | 594.279 | 587.878 | 198.663 | 171.759 | 223.811 | 277.254 | 297.151 | 41.845 | 22.866 | 12.472 |
| Nettovorderingen
| 681.518 | 713.874 | 634.442 | 565.72 | 592.778 | 508.783 | 395.087 | 291.898 | 283.554 | 182.707 | 216.369 | 158.475 | 115.582 | 81.876 | 49.152 | 46.336 |
| Voorraad
| 237.464 | 272.443 | 298.853 | 255.215 | 237.679 | 234.624 | 199.798 | 175.397 | 174.782 | 106.244 | 72.336 | 51.872 | 53.974 | 50.249 | 22.002 | 16.749 |
| Overige vlottende activa
| 0.102 | 0.101 | 1.754 | 2.304 | 1.221 | 166.07 | 60.086 | 20.273 | -28.217 | -14.711 | -12.561 | -8.402 | -6.229 | -5.261 | -4.359 | -4.164 |
| Totaal vlottende activa
| 1,429.877 | 1,447.382 | 1,657.236 | 1,430.902 | 1,469.961 | 1,301.066 | 1,249.249 | 1,075.446 | 628.782 | 445.999 | 499.956 | 479.199 | 460.478 | 168.709 | 89.66 | 71.395 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 217.807 | 154.447 | 148.444 | 135.305 | 137.053 | 142.004 | 149.106 | 149.185 | 155.255 | 159.373 | 65.874 | 55.108 | 31.003 | 22.238 | 19.205 | 16.499 |
| Goodwill
| 481.536 | 481.536 | 488.606 | 485.718 | 489.568 | 469.585 | 469.585 | 469.585 | 449.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 335.575 | 296.622 | 194.298 | 145.316 | 97.361 | 54.604 | 55.214 | 40.459 | 44.319 | 12.271 | 11.47 | 10.822 | 7.554 | 0.077 | 0.108 | 0.063 |
| Goodwill en immateriële activa
| 817.111 | 778.158 | 682.903 | 631.034 | 586.929 | 524.189 | 524.799 | 510.043 | 493.904 | 12.271 | 11.47 | 10.822 | 7.554 | 0.077 | 0.108 | 0.063 |
| Langetermijnbeleggingen
| 52.09 | 52.589 | -108.265 | 1.487 | -2.563 | 121.793 | 95.305 | 66.1 | 56.851 | 2.726 | 1.445 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.4 | 34.121 | 26.332 | 21.767 | 21.059 | 18.32 | 15.859 | 12.068 | 9.206 | 5.741 | 4.325 | 3.319 | 2.65 | 1.9 | 1.195 | 1.234 |
| Overige niet-vlottende activa
| 195.195 | 235.384 | 180.516 | 74.662 | 94.04 | 1.865 | 3.775 | 1.472 | 1.34 | 20.578 | 0.002 | 0.006 | 0.009 | 0.063 | 0.017 | 0.347 |
| Totaal niet-vlottende activa
| 1,326.602 | 1,254.699 | 929.93 | 864.255 | 836.518 | 808.17 | 788.843 | 738.868 | 716.556 | 200.689 | 83.116 | 69.254 | 41.217 | 24.278 | 20.524 | 18.144 |
| Totaal activa
| 2,756.479 | 2,702.081 | 2,587.167 | 2,295.158 | 2,306.479 | 2,109.236 | 2,038.093 | 1,814.314 | 1,345.338 | 646.688 | 583.072 | 548.453 | 501.695 | 192.987 | 110.185 | 89.539 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 225.098 | 230.957 | 241.089 | 221.87 | 221.174 | 215.579 | 174.962 | 113.871 | 95.02 | 52.016 | 38.318 | 25.085 | 23.991 | 35.374 | 22.532 | 24.038 |
| Kortlopende schulden
| 82.04 | 99.643 | 39.553 | 21.72 | 74.612 | 203.278 | 191.053 | 35.937 | 84.167 | 0 | 0 | 0 | 0 | 20 | 14.65 | 5 |
| Belastingschulden
| 39.945 | 53.789 | 54.153 | 35.808 | 42.177 | 47.764 | 41.934 | 37.938 | 24.224 | 10.639 | 4.005 | 11.212 | 4.65 | 4.665 | 3.37 | 2.731 |
| Uitgestelde opbrengsten
| 120.023 | 71.981 | 177.884 | 149.867 | 101.567 | 47.764 | 135.298 | 245.355 | 237.416 | 0 | 0 | 0 | 0 | 5.433 | 4.181 | 8.957 |
| Overige kortlopende verplichtingen
| 8.847 | 97.281 | 11.372 | 8.879 | 115.042 | 118.225 | 68.225 | 87.853 | 71.175 | 34.265 | 22.897 | 23.421 | 12.013 | 9.153 | 4.454 | 9.838 |
| Totaal kortlopende verplichtingen
| 436.009 | 499.863 | 469.898 | 402.336 | 512.394 | 584.847 | 569.539 | 483.016 | 487.777 | 86.28 | 61.215 | 48.506 | 36.005 | 69.959 | 45.816 | 47.832 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 53.346 | 7.363 | 9.45 | 17.54 | 29.26 | 43.872 | 69.15 | 96.412 | 17.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.217 | 3.827 | 6.902 | 9.485 | 12.82 | 17.453 | 18.928 | 17.621 | 15.185 | 9.563 | 10.423 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 5.82 | 17.54 | -29.26 | -43.872 | -69.15 | -96.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.967 | 3.984 | -5.82 | -17.54 | 29.26 | 43.872 | 69.15 | 96.412 | 0.809 | 0 | 0 | 8.489 | 7.446 | 5.89 | 3 | 0 |
| Totaal niet-vlottende verplichtingen
| 59.53 | 15.173 | 16.352 | 27.025 | 42.08 | 61.324 | 88.078 | 114.033 | 33.326 | 9.563 | 10.423 | 8.489 | 7.446 | 5.89 | 3 | 0 |
| Totaal passiva
| 495.539 | 515.036 | 486.251 | 429.362 | 554.475 | 646.171 | 657.617 | 597.048 | 521.104 | 95.843 | 71.638 | 56.995 | 43.45 | 75.849 | 48.816 | 47.832 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 99.035 | 0 | 0 | 0 | 0 | 0 | 25.704 | 81.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 476.348 | 481.092 | 481.092 | 481.092 | 481.092 | 481.092 | 324.476 | 324.587 | 302.095 | 142.72 | 89.2 | 89.2 | 44.6 | 33.4 | 28.5 | 28.5 |
| Ingehouden winsten
| 966.478 | 898.15 | 826.682 | 703.738 | 563.237 | 436.432 | 365.047 | 272.739 | 208.079 | 165.432 | 140.837 | 127.75 | 98.574 | 60.945 | 29.957 | 12.1 |
| Overige gereserveerde algehele resultaten
| -2.354 | 88.519 | 78.529 | 69.051 | 56.528 | 42.75 | -25.704 | -81.716 | 24.933 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 562.178 | 551.045 | 551.045 | 514.551 | 557.837 | 482.305 | 672.082 | 601.625 | 274.048 | 227.919 | 277.198 | 274.508 | 315.07 | 22.792 | 2.911 | 1.107 |
| Totaal eigen vermogen van aandeelhouders
| 2,101.685 | 2,018.807 | 1,937.349 | 1,768.432 | 1,658.695 | 1,442.579 | 1,361.604 | 1,198.951 | 809.155 | 536.071 | 507.234 | 491.458 | 458.245 | 117.138 | 61.369 | 41.707 |
| Totaal eigen vermogen
| 2,260.94 | 2,187.045 | 2,100.916 | 1,865.796 | 1,752.004 | 1,463.065 | 1,380.476 | 1,217.266 | 824.235 | 550.845 | 511.434 | 491.458 | 458.245 | 117.138 | 61.369 | 41.707 |
| Totaal passiva en aandeelhoudersvermogen
| 2,756.479 | 2,702.081 | 2,587.167 | 2,295.158 | 2,306.479 | 2,109.236 | 2,038.093 | 1,814.314 | 1,345.338 | 646.688 | 583.072 | 548.453 | 501.695 | 192.987 | 110.185 | 89.539 |