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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 528.915485.349449.917379.669207.162333.39411.15383.198384.816473.51419.227441.355525.561457.062444.587500.516418.452442.121350.221308.138271.557218.147237.974301.36219.306265.275330.194340.542300.954263.154395.921339.525203.618372.763203.509225.132-163.698
Kortetermijnbeleggingen 26.21413.7936.319.34913.75615.62225.17842.6578.421116.166126.873120.945-4.4021.134.214.168000005000000000011006600327.397
Liquide middelen en kortetermijnbeleggingen 555.129499.139486.217399.017220.917349.012436.328425.848463.237589.675546.1562.3525.561458.192448.797504.684418.452442.121350.221308.138271.557218.147237.974301.36219.306265.275330.194340.542300.954263.154395.921339.525203.618372.763203.509225.132163.698
Nettovorderingen 377.588171.39151.988181.811257.109252.116226.783232.272219.401194.074190.263160.504194.177194.021203.693186.388188.259217.592185.104170.685210.099222.078184.394175.634244.055171.319168.292178.115209.07185.775165.926155.673168.061184.321162.153147.8910
Voorraad 1,282.2321,284.6761,249.9751,169.6431,089.028998.929910.337878.928851.714814.855810.544826.176751.709672.016615.183591.988566.874550.873546.092556.871555.901529.309526.241504.76459.588417.806426.644412.237390.132370.842352.153359.254330.068331.5333.788337.2410
Overige vlottende activa 392.97171.84482.44511.29514.22212.64611.14610.3793.8148.7695.16115.7485.0164.5548.3635.9078.8146.9945.8267.3523.9613.72212.69918.97411.290.4212.6020.014.0681.1150.013110.012220.14669.5744.9670.0130
Totaal vlottende activa 2,304.0352,027.0491,970.6251,761.7661,581.2761,612.7031,584.5941,547.4271,538.1671,607.3731,552.0691,564.7281,476.4621,328.7821,276.0371,288.9661,182.41,217.581,087.2431,043.0461,041.518973.257961.3081,000.728934.239854.822927.733930.904904.224820.886914.012964.464921.894958.158704.417710.277163.698
Niet-vlottende activa:
Materiële vaste activa, netto 123.434127.207127.385132.819152.801158.1159.444150.759172.495175.392178.981171.903169.68176.725179.73186.246193.115200.007207.423212.51240.071234.491266.382272.169320.625316.452232.482102.12104.281106.282104.731107.266109.863107.221109.41111.2790
Goodwill 0000000000000000000000000000000000000
Immateriële activa 34.64235.12935.68436.28336.79737.3237.90438.21138.00137.61338.17138.71634.43634.37833.95734.12533.72933.62834.08234.05134.15730.65730.31430.52530.40630.72831.05131.13229.84227.94827.91527.94428.16328.02427.76727.9920
Goodwill en immateriële activa 34.64235.12935.68436.28336.79737.3237.90438.21138.00137.61338.17138.71634.43634.37833.95734.12533.72933.62834.08234.05134.15730.65730.31430.52530.40630.72831.05131.13229.84227.94827.91527.94428.16328.02427.76727.9920
Langetermijnbeleggingen 131.99133.847132.715-6.349-0.756-2.622-12.178-29.65129.844132.670135.547140.084138.984136.804140.985144.276144.961146.29147.30786.53687.97261.28761.66615.88517.07916.2616.44716.81617.00417.191017.61117.84318.07618.3090
Belastingvorderingen 14.12115.79314.79614.85613.17711.55311.84212.513.9810.02910.55910.58512.61612.82410.94411.18314.00513.21814.02513.6512.09211.3411.12310.83110.5839.6669.3239.5148.9938.5247.6837.986.9826.8696.2666.5170
Overige niet-vlottende activa 2.0181.8162.002141.67141.134142.968156.858172.7151.1910.461133.6870.1390.2970.2973.1780.1462.0891.6740.1420.4666.510.477.144.3453.7770.68751.798154.445137.75137.7541.32517.3780.1851.8260.2510.402-163.698
Totaal niet-vlottende activa 306.205313.793312.583319.279343.154347.32353.87344.535355.512356.165361.399356.89357.112363.207364.613372.686387.213393.488401.963407.985379.355374.928376.246379.536381.277374.611340.914313.658297.683297.508198.845160.567162.804161.783161.77164.498-163.698
Totaal activa 2,610.242,340.8432,283.2082,081.0451,924.431,960.0231,938.4641,891.9621,893.6791,963.5381,913.4681,921.6191,833.5741,691.991,640.651,661.6521,569.6141,611.0681,489.2061,451.0311,420.8731,348.1851,337.5551,380.2651,315.5161,229.4331,268.6461,244.5621,201.9071,118.3941,112.8571,125.0311,084.6981,119.94866.187874.7740
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 516.65332.192355.9401.346382.664324.787302.948285.74292.103303.226313.876332.765314.462291.347264.054282.511265.219277.154272.775280.885281.791269.738260.095275.174266.159251.032227.205225.692231.131204.628164.6187.244191.679195.315188.703182.4530
Kortlopende schulden 207.2256.135265.784115.62222.12724.0998.491168.409181.327176.37215.604197.744197.46157.36133.023135.473135.8130.7121.366.4846.60000000000000000
Belastingschulden 1.530.11410.534.9842.8471.76710.93812.33910.76316.27412.29512.495.03911.59311.2876.6528.3627.7279.4063.411.7714.5943.6860.8154.8133.6156.62119.2923.5433.9876.5975.445.8671.5986.6196.9680
Uitgestelde opbrengsten 1,155.634812.813882.758788.666700.066794.558737.041666.44606.485661.833568.463589.834537.67476.134455.487466.437482.74512.692385.63430.74327.1080000000000000000
Overige kortlopende verplichtingen 115.819225.95471.49179.515102.6100.29955.78252.6782.527101.23890.24285.68392.89484.69176.83575.7960.7490.2911.823378.843394.972426.518406.73449.526397.178360.104404.703396.05370.846326.475334.57335.584311.839354.081322.008355.1020
Totaal kortlopende verplichtingen 1,995.3031,627.0941,575.9341,385.1491,207.4571,243.7341,194.2621,173.2591,162.4411,242.6681,188.1851,206.0261,142.4851,009.532929.4960.218884.508920.837781.532756.95750.472696.256666.825724.7663.337611.136631.908621.742601.977531.103499.17522.827503.518549.397510.711537.5550
Langlopende verplichtingen:
Langetermijnschulden 000016.21616.30318.8157.9838.7879.3059.82310.3410000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 13.11413.72314.33214.94115.5516.15916.76717.37617.97318.61919.26519.91120.55721.20321.84922.49527.24527.0922.90617.47419.14819.53719.92620.31420.27120.77721.28319.21922.20822.59922.98923.3823.7724.16124.55124.9420
Uitgestelde belastingverplichtingen niet-vlottend 000000.0620.0050003.7433.2270000000000000000000000000
Overige niet-vlottende verplichtingen 000000-0002.447000000000000000000000000000
Totaal niet-vlottende verplichtingen 13.11413.72314.33214.94131.76632.52435.58725.3626.7630.3732.8333.47920.55721.20321.84922.49527.24527.0922.90617.47419.14819.53719.92620.31420.27120.77721.28319.21922.20822.59922.98923.3823.7724.16124.55124.9420
Totaal passiva 2,008.4171,627.0941,590.2661,400.091,239.2221,276.2581,229.8491,198.6181,189.2011,273.0381,221.0151,239.5051,163.0431,030.735951.249982.713911.752947.926804.438774.424769.62715.793686.751745.015683.608631.913653.191640.961624.186553.701522.16546.207527.288573.558535.262562.4970
Eigen vermogen:
Preferente aandelen 00040.860000000000023.51616.4819.7484.4064.29700000000000000000
Gewone aandelen 296.4296.4296.4296.4296.4296.4296.4296.4296.4296.4296.4296.4296.4296.4296.4296.4296.4296.4228228228228152152152152808080808080808060600
Ingehouden winsten 203.231231.92223.647214.578215.668214.262242.995228.838234.585228.963239.874227.178211.191201.284216.854207.473177.331168.216184.761179.37178.688167.725191.388178.614176.651163.662199.971188.116169.603156.574182.578170.705155.16144.133159.562141.0210
Overige gereserveerde algehele resultaten 64.1857.75997.524-40.8697.5467.81796.7255.69196.2143.29890.8433.31196.1848.2614.64-23.516-16.481-9.748-4.406-4.2971.4140.1681.2070.5780.7330.4070.7440.7440.7310.7310.7310.7310.7690.7690.8750.769262.809
Overige totale aandeelhoudersvermogen 090.083096.33090.083090.083090.083090.083090.08390.083105.842108.08114.813188.555188.664189.843189.843265.843265.843266.009256.708333.27333.27327.387327.387327.387327.387321.48321.48110.488110.4880
Totaal eigen vermogen van aandeelhouders 563.816626.162617.571607.308609.614608.563636.12621.012627.199618.744627.117616.972603.775596.027617.977609.715581.811579.429601.316596.034597.944585.736610.438597.035595.393572.777613.986602.131577.722564.693590.697578.824557.409546.383330.925312.278262.809
Totaal eigen vermogen 601.823700.026692.941680.955685.207683.765708.615693.343704.478690.5692.452682.114670.532661.255689.401678.939657.861663.142684.767676.607651.253632.392650.804635.25631.908597.52615.455603.601577.722564.693590.697578.824557.409546.383330.925312.278262.809
Totaal passiva en aandeelhoudersvermogen 2,610.242,340.8432,283.2082,081.0451,924.431,960.0231,938.4641,891.9621,893.6791,963.5381,913.4681,921.6191,833.5741,691.991,640.651,661.6521,569.6141,611.0681,489.2061,451.0311,420.8731,348.1851,337.5551,380.2651,315.5161,229.4331,268.6461,244.5621,201.9071,118.3941,112.8571,125.0311,084.6981,119.94866.187874.774262.809