Jiangsu Newamstar Packaging Machinery Co.,Ltd
SZSE:300509.SZ
6.44 (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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 528.915 | 485.349 | 449.917 | 379.669 | 207.162 | 333.39 | 411.15 | 383.198 | 384.816 | 473.51 | 419.227 | 441.355 | 525.561 | 457.062 | 444.587 | 500.516 | 418.452 | 442.121 | 350.221 | 308.138 | 271.557 | 218.147 | 237.974 | 301.36 | 219.306 | 265.275 | 330.194 | 340.542 | 300.954 | 263.154 | 395.921 | 339.525 | 203.618 | 372.763 | 203.509 | 225.132 | -163.698 |
Kortetermijnbeleggingen
| 26.214 | 13.79 | 36.3 | 19.349 | 13.756 | 15.622 | 25.178 | 42.65 | 78.421 | 116.166 | 126.873 | 120.945 | -4.402 | 1.13 | 4.21 | 4.168 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 66 | 0 | 0 | 327.397 |
Liquide middelen en kortetermijnbeleggingen
| 555.129 | 499.139 | 486.217 | 399.017 | 220.917 | 349.012 | 436.328 | 425.848 | 463.237 | 589.675 | 546.1 | 562.3 | 525.561 | 458.192 | 448.797 | 504.684 | 418.452 | 442.121 | 350.221 | 308.138 | 271.557 | 218.147 | 237.974 | 301.36 | 219.306 | 265.275 | 330.194 | 340.542 | 300.954 | 263.154 | 395.921 | 339.525 | 203.618 | 372.763 | 203.509 | 225.132 | 163.698 |
Nettovorderingen
| 377.588 | 171.39 | 151.988 | 181.811 | 257.109 | 252.116 | 226.783 | 232.272 | 219.401 | 194.074 | 190.263 | 160.504 | 194.177 | 194.021 | 203.693 | 186.388 | 188.259 | 217.592 | 185.104 | 170.685 | 210.099 | 222.078 | 184.394 | 175.634 | 244.055 | 171.319 | 168.292 | 178.115 | 209.07 | 185.775 | 165.926 | 155.673 | 168.061 | 184.321 | 162.153 | 147.891 | 0 |
Voorraad
| 1,282.232 | 1,284.676 | 1,249.975 | 1,169.643 | 1,089.028 | 998.929 | 910.337 | 878.928 | 851.714 | 814.855 | 810.544 | 826.176 | 751.709 | 672.016 | 615.183 | 591.988 | 566.874 | 550.873 | 546.092 | 556.871 | 555.901 | 529.309 | 526.241 | 504.76 | 459.588 | 417.806 | 426.644 | 412.237 | 390.132 | 370.842 | 352.153 | 359.254 | 330.068 | 331.5 | 333.788 | 337.241 | 0 |
Overige vlottende activa
| 392.971 | 71.844 | 82.445 | 11.295 | 14.222 | 12.646 | 11.146 | 10.379 | 3.814 | 8.769 | 5.161 | 15.748 | 5.016 | 4.554 | 8.363 | 5.907 | 8.814 | 6.994 | 5.826 | 7.352 | 3.961 | 3.722 | 12.699 | 18.974 | 11.29 | 0.421 | 2.602 | 0.01 | 4.068 | 1.115 | 0.013 | 110.012 | 220.146 | 69.574 | 4.967 | 0.013 | 0 |
Totaal vlottende activa
| 2,304.035 | 2,027.049 | 1,970.625 | 1,761.766 | 1,581.276 | 1,612.703 | 1,584.594 | 1,547.427 | 1,538.167 | 1,607.373 | 1,552.069 | 1,564.728 | 1,476.462 | 1,328.782 | 1,276.037 | 1,288.966 | 1,182.4 | 1,217.58 | 1,087.243 | 1,043.046 | 1,041.518 | 973.257 | 961.308 | 1,000.728 | 934.239 | 854.822 | 927.733 | 930.904 | 904.224 | 820.886 | 914.012 | 964.464 | 921.894 | 958.158 | 704.417 | 710.277 | 163.698 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 123.434 | 127.207 | 127.385 | 132.819 | 152.801 | 158.1 | 159.444 | 150.759 | 172.495 | 175.392 | 178.981 | 171.903 | 169.68 | 176.725 | 179.73 | 186.246 | 193.115 | 200.007 | 207.423 | 212.51 | 240.071 | 234.491 | 266.382 | 272.169 | 320.625 | 316.452 | 232.482 | 102.12 | 104.281 | 106.282 | 104.731 | 107.266 | 109.863 | 107.221 | 109.41 | 111.279 | 0 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 34.642 | 35.129 | 35.684 | 36.283 | 36.797 | 37.32 | 37.904 | 38.211 | 38.001 | 37.613 | 38.171 | 38.716 | 34.436 | 34.378 | 33.957 | 34.125 | 33.729 | 33.628 | 34.082 | 34.051 | 34.157 | 30.657 | 30.314 | 30.525 | 30.406 | 30.728 | 31.051 | 31.132 | 29.842 | 27.948 | 27.915 | 27.944 | 28.163 | 28.024 | 27.767 | 27.992 | 0 |
Goodwill en immateriële activa
| 34.642 | 35.129 | 35.684 | 36.283 | 36.797 | 37.32 | 37.904 | 38.211 | 38.001 | 37.613 | 38.171 | 38.716 | 34.436 | 34.378 | 33.957 | 34.125 | 33.729 | 33.628 | 34.082 | 34.051 | 34.157 | 30.657 | 30.314 | 30.525 | 30.406 | 30.728 | 31.051 | 31.132 | 29.842 | 27.948 | 27.915 | 27.944 | 28.163 | 28.024 | 27.767 | 27.992 | 0 |
Langetermijnbeleggingen
| 131.99 | 133.847 | 132.715 | -6.349 | -0.756 | -2.622 | -12.178 | -29.65 | 129.844 | 132.67 | 0 | 135.547 | 140.084 | 138.984 | 136.804 | 140.985 | 144.276 | 144.961 | 146.29 | 147.307 | 86.536 | 87.972 | 61.287 | 61.666 | 15.885 | 17.079 | 16.26 | 16.447 | 16.816 | 17.004 | 17.191 | 0 | 17.611 | 17.843 | 18.076 | 18.309 | 0 |
Belastingvorderingen
| 14.121 | 15.793 | 14.796 | 14.856 | 13.177 | 11.553 | 11.842 | 12.5 | 13.98 | 10.029 | 10.559 | 10.585 | 12.616 | 12.824 | 10.944 | 11.183 | 14.005 | 13.218 | 14.025 | 13.65 | 12.092 | 11.34 | 11.123 | 10.831 | 10.583 | 9.666 | 9.323 | 9.514 | 8.993 | 8.524 | 7.683 | 7.98 | 6.982 | 6.869 | 6.266 | 6.517 | 0 |
Overige niet-vlottende activa
| 2.018 | 1.816 | 2.002 | 141.67 | 141.134 | 142.968 | 156.858 | 172.715 | 1.191 | 0.461 | 133.687 | 0.139 | 0.297 | 0.297 | 3.178 | 0.146 | 2.089 | 1.674 | 0.142 | 0.466 | 6.5 | 10.47 | 7.14 | 4.345 | 3.777 | 0.687 | 51.798 | 154.445 | 137.75 | 137.75 | 41.325 | 17.378 | 0.185 | 1.826 | 0.251 | 0.402 | -163.698 |
Totaal niet-vlottende activa
| 306.205 | 313.793 | 312.583 | 319.279 | 343.154 | 347.32 | 353.87 | 344.535 | 355.512 | 356.165 | 361.399 | 356.89 | 357.112 | 363.207 | 364.613 | 372.686 | 387.213 | 393.488 | 401.963 | 407.985 | 379.355 | 374.928 | 376.246 | 379.536 | 381.277 | 374.611 | 340.914 | 313.658 | 297.683 | 297.508 | 198.845 | 160.567 | 162.804 | 161.783 | 161.77 | 164.498 | -163.698 |
Totaal activa
| 2,610.24 | 2,340.843 | 2,283.208 | 2,081.045 | 1,924.43 | 1,960.023 | 1,938.464 | 1,891.962 | 1,893.679 | 1,963.538 | 1,913.468 | 1,921.619 | 1,833.574 | 1,691.99 | 1,640.65 | 1,661.652 | 1,569.614 | 1,611.068 | 1,489.206 | 1,451.031 | 1,420.873 | 1,348.185 | 1,337.555 | 1,380.265 | 1,315.516 | 1,229.433 | 1,268.646 | 1,244.562 | 1,201.907 | 1,118.394 | 1,112.857 | 1,125.031 | 1,084.698 | 1,119.94 | 866.187 | 874.774 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 516.65 | 332.192 | 355.9 | 401.346 | 382.664 | 324.787 | 302.948 | 285.74 | 292.103 | 303.226 | 313.876 | 332.765 | 314.462 | 291.347 | 264.054 | 282.511 | 265.219 | 277.154 | 272.775 | 280.885 | 281.791 | 269.738 | 260.095 | 275.174 | 266.159 | 251.032 | 227.205 | 225.692 | 231.131 | 204.628 | 164.6 | 187.244 | 191.679 | 195.315 | 188.703 | 182.453 | 0 |
Kortlopende schulden
| 207.2 | 256.135 | 265.784 | 115.622 | 22.127 | 24.09 | 98.491 | 168.409 | 181.327 | 176.37 | 215.604 | 197.744 | 197.46 | 157.36 | 133.023 | 135.473 | 135.8 | 130.7 | 121.3 | 66.48 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.53 | 0.114 | 10.53 | 4.984 | 2.847 | 1.767 | 10.938 | 12.339 | 10.763 | 16.274 | 12.295 | 12.49 | 5.039 | 11.593 | 11.287 | 6.652 | 8.362 | 7.727 | 9.406 | 3.41 | 1.771 | 4.594 | 3.686 | 0.815 | 4.813 | 3.615 | 6.621 | 19.292 | 3.543 | 3.987 | 6.597 | 5.44 | 5.867 | 1.598 | 6.619 | 6.968 | 0 |
Uitgestelde opbrengsten
| 1,155.634 | 812.813 | 882.758 | 788.666 | 700.066 | 794.558 | 737.041 | 666.44 | 606.485 | 661.833 | 568.463 | 589.834 | 537.67 | 476.134 | 455.487 | 466.437 | 482.74 | 512.692 | 385.634 | 30.743 | 27.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 115.819 | 225.954 | 71.491 | 79.515 | 102.6 | 100.299 | 55.782 | 52.67 | 82.527 | 101.238 | 90.242 | 85.683 | 92.894 | 84.691 | 76.835 | 75.796 | 0.749 | 0.291 | 1.823 | 378.843 | 394.972 | 426.518 | 406.73 | 449.526 | 397.178 | 360.104 | 404.703 | 396.05 | 370.846 | 326.475 | 334.57 | 335.584 | 311.839 | 354.081 | 322.008 | 355.102 | 0 |
Totaal kortlopende verplichtingen
| 1,995.303 | 1,627.094 | 1,575.934 | 1,385.149 | 1,207.457 | 1,243.734 | 1,194.262 | 1,173.259 | 1,162.441 | 1,242.668 | 1,188.185 | 1,206.026 | 1,142.485 | 1,009.532 | 929.4 | 960.218 | 884.508 | 920.837 | 781.532 | 756.95 | 750.472 | 696.256 | 666.825 | 724.7 | 663.337 | 611.136 | 631.908 | 621.742 | 601.977 | 531.103 | 499.17 | 522.827 | 503.518 | 549.397 | 510.711 | 537.555 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 16.216 | 16.303 | 18.815 | 7.983 | 8.787 | 9.305 | 9.823 | 10.341 | 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 |
Uitgestelde opbrengsten niet-vlottend
| 13.114 | 13.723 | 14.332 | 14.941 | 15.55 | 16.159 | 16.767 | 17.376 | 17.973 | 18.619 | 19.265 | 19.911 | 20.557 | 21.203 | 21.849 | 22.495 | 27.245 | 27.09 | 22.906 | 17.474 | 19.148 | 19.537 | 19.926 | 20.314 | 20.271 | 20.777 | 21.283 | 19.219 | 22.208 | 22.599 | 22.989 | 23.38 | 23.77 | 24.161 | 24.551 | 24.942 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.062 | 0.005 | 0 | 0 | 0 | 3.743 | 3.227 | 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 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2.447 | 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 |
Totaal niet-vlottende verplichtingen
| 13.114 | 13.723 | 14.332 | 14.941 | 31.766 | 32.524 | 35.587 | 25.36 | 26.76 | 30.37 | 32.83 | 33.479 | 20.557 | 21.203 | 21.849 | 22.495 | 27.245 | 27.09 | 22.906 | 17.474 | 19.148 | 19.537 | 19.926 | 20.314 | 20.271 | 20.777 | 21.283 | 19.219 | 22.208 | 22.599 | 22.989 | 23.38 | 23.77 | 24.161 | 24.551 | 24.942 | 0 |
Totaal passiva
| 2,008.417 | 1,627.094 | 1,590.266 | 1,400.09 | 1,239.222 | 1,276.258 | 1,229.849 | 1,198.618 | 1,189.201 | 1,273.038 | 1,221.015 | 1,239.505 | 1,163.043 | 1,030.735 | 951.249 | 982.713 | 911.752 | 947.926 | 804.438 | 774.424 | 769.62 | 715.793 | 686.751 | 745.015 | 683.608 | 631.913 | 653.191 | 640.961 | 624.186 | 553.701 | 522.16 | 546.207 | 527.288 | 573.558 | 535.262 | 562.497 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 40.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.516 | 16.481 | 9.748 | 4.406 | 4.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 228 | 228 | 228 | 228 | 152 | 152 | 152 | 152 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 |
Ingehouden winsten
| 203.231 | 231.92 | 223.647 | 214.578 | 215.668 | 214.262 | 242.995 | 228.838 | 234.585 | 228.963 | 239.874 | 227.178 | 211.191 | 201.284 | 216.854 | 207.473 | 177.331 | 168.216 | 184.761 | 179.37 | 178.688 | 167.725 | 191.388 | 178.614 | 176.651 | 163.662 | 199.971 | 188.116 | 169.603 | 156.574 | 182.578 | 170.705 | 155.16 | 144.133 | 159.562 | 141.021 | 0 |
Overige gereserveerde algehele resultaten
| 64.185 | 7.759 | 97.524 | -40.86 | 97.546 | 7.817 | 96.725 | 5.691 | 96.214 | 3.298 | 90.843 | 3.311 | 96.184 | 8.26 | 14.64 | -23.516 | -16.481 | -9.748 | -4.406 | -4.297 | 1.414 | 0.168 | 1.207 | 0.578 | 0.733 | 0.407 | 0.744 | 0.744 | 0.731 | 0.731 | 0.731 | 0.731 | 0.769 | 0.769 | 0.875 | 0.769 | 262.809 |
Overige totale aandeelhoudersvermogen
| 0 | 90.083 | 0 | 96.33 | 0 | 90.083 | 0 | 90.083 | 0 | 90.083 | 0 | 90.083 | 0 | 90.083 | 90.083 | 105.842 | 108.08 | 114.813 | 188.555 | 188.664 | 189.843 | 189.843 | 265.843 | 265.843 | 266.009 | 256.708 | 333.27 | 333.27 | 327.387 | 327.387 | 327.387 | 327.387 | 321.48 | 321.48 | 110.488 | 110.488 | 0 |
Totaal eigen vermogen van aandeelhouders
| 563.816 | 626.162 | 617.571 | 607.308 | 609.614 | 608.563 | 636.12 | 621.012 | 627.199 | 618.744 | 627.117 | 616.972 | 603.775 | 596.027 | 617.977 | 609.715 | 581.811 | 579.429 | 601.316 | 596.034 | 597.944 | 585.736 | 610.438 | 597.035 | 595.393 | 572.777 | 613.986 | 602.131 | 577.722 | 564.693 | 590.697 | 578.824 | 557.409 | 546.383 | 330.925 | 312.278 | 262.809 |
Totaal eigen vermogen
| 601.823 | 700.026 | 692.941 | 680.955 | 685.207 | 683.765 | 708.615 | 693.343 | 704.478 | 690.5 | 692.452 | 682.114 | 670.532 | 661.255 | 689.401 | 678.939 | 657.861 | 663.142 | 684.767 | 676.607 | 651.253 | 632.392 | 650.804 | 635.25 | 631.908 | 597.52 | 615.455 | 603.601 | 577.722 | 564.693 | 590.697 | 578.824 | 557.409 | 546.383 | 330.925 | 312.278 | 262.809 |
Totaal passiva en aandeelhoudersvermogen
| 2,610.24 | 2,340.843 | 2,283.208 | 2,081.045 | 1,924.43 | 1,960.023 | 1,938.464 | 1,891.962 | 1,893.679 | 1,963.538 | 1,913.468 | 1,921.619 | 1,833.574 | 1,691.99 | 1,640.65 | 1,661.652 | 1,569.614 | 1,611.068 | 1,489.206 | 1,451.031 | 1,420.873 | 1,348.185 | 1,337.555 | 1,380.265 | 1,315.516 | 1,229.433 | 1,268.646 | 1,244.562 | 1,201.907 | 1,118.394 | 1,112.857 | 1,125.031 | 1,084.698 | 1,119.94 | 866.187 | 874.774 | 262.809 |