New Universal Science and Technology Co., Ltd.

SZSE:300472.SZ

9.11 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.4855.1459.50824.70252.06871.55366.06170.55292.55966.69549.9843.52644.94
Kortetermijnbeleggingen 0.75-18.452-11.499-0.319-0.2913.50320.194060.6460000
Liquide middelen en kortetermijnbeleggingen 79.4855.1459.50824.70252.06885.05586.25570.552153.20666.69549.9843.52644.94
Nettovorderingen 607.902650.392720.258546.075395.601412.279409.179231.532151.291100.59297.09571.5759.39
Voorraad 261.44160.127133.962204.558186.7178.369160.50873.24683.51287.31232.7438.33930.824
Overige vlottende activa 27.874133.176144.95343.69149.10732.25347.20420.09612.48221.89215.05676.94118.128
Totaal vlottende activa 976.696998.8361,058.681819.026683.475707.956703.146395.427400.491276.491190.851158.805153.283
Niet-vlottende activa:
Materiële vaste activa, netto 393.122448.19414.43220.816169.02180.14187.41170.4172.249.98846.94244.5725.197
Goodwill 1.1161.1161.116260.692585.467583.83616.3352.11300000
Immateriële activa 33.52154.66365.56877.57193.77545.45447.78536.27124.56924.83725.17625.72111.857
Goodwill en immateriële activa 34.63855.77966.685338.262679.241629.284664.1238.38424.56924.83725.17625.72111.857
Langetermijnbeleggingen 7.37927.86727.49114.83216.7612.618-12.694-00-3.6530-00
Belastingvorderingen 45.30560.21742.85728.63126.36319.13214.5267.9084.3853.6532.9672.2361.901
Overige niet-vlottende activa 166.71155.51561.7186.0653.75820.66830.1691.5151.3683.65302.2620
Totaal niet-vlottende activa 647.154747.568613.181608.607895.144851.842883.531218.216102.52378.47975.08574.78838.955
Totaal activa 1,623.851,746.4031,671.8621,427.6331,578.6191,559.7981,586.676613.643503.013354.969265.936233.593192.238
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 339.111328.063222.695160.315119.217123.947108.567107.09781.72175.91939.33241.18921.63
Kortlopende schulden 118.968108.081137.251213.463179.289161.17126.959.6014.913.995
Belastingschulden 18.43627.15330.77716.69230.16429.20121.97513.0089.5446.2857.6215.2291.195
Uitgestelde opbrengsten 0165.401210.594193.0370.240.636400.23619.241-35.36813.15212.289.463.556
Overige kortlopende verplichtingen 360.00553.91671.59987.63396.29986.808459.4232.08529.05555.4229.9336.28749.923
Totaal kortlopende verplichtingen 836.52682.615672.917671.133424.968401.126716.862211.79120.32152.52490.78391.70477.748
Langlopende verplichtingen:
Langetermijnschulden 67.309105.24818.9241.928000000000
Uitgestelde opbrengsten niet-vlottend -0.00344.62545.42828.23129.03413.83414.32214.6727.1417.381000
Uitgestelde belastingverplichtingen niet-vlottend 0.0030.1910.4452.2694.3280.6760.91700.0970000
Overige niet-vlottende verplichtingen 135.988162.31745.50728.8090.941.9452.7070.0880.3758.6848.92698.705
Totaal niet-vlottende verplichtingen 203.301267.757110.30432.04234.30216.45617.94614.767.6138.6848.92698.705
Totaal passiva 1,039.82950.371783.22703.175459.27417.582734.808226.549127.933161.20899.709100.70486.453
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 275.259266.534266.571206.993208.848132.546113.639100.00566.6750505050
Ingehouden winsten -703.324-501.376-425.604-149.691233.718195.305136.459120.35111.67895.27870.40740.28515.595
Overige gereserveerde algehele resultaten 0.0218.80917.3117.80727.74319.30715.69414.21412.0220000
Overige totale aandeelhoudersvermogen 1,044.4681,019.1081,042.395611.827635.811787.655560.669151.375184.7148.48345.81942.60440.19
Totaal eigen vermogen van aandeelhouders 616.423813.092883.362696.8721,078.3781,134.813826.461385.943375.08193.762166.226132.889105.785
Totaal eigen vermogen 584.03796.032888.642724.4581,119.3491,142.216851.869387.093375.08193.762166.226132.889105.785
Totaal passiva en aandeelhoudersvermogen 1,623.851,746.4031,671.8621,427.6331,578.6191,559.7981,586.676613.643503.013354.969265.936233.593192.238