Ningbo Exciton Technology Co., Ltd. (300566.SZ)

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300566.SZ
Financiële Gegevens

17.24 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	681.219	913.296	841.712	1,088.326	344.294	274.265	145.045	129.203	205.352	79.457	45.097	34.23	23.024	5.219
Kortetermijnbeleggingen Numbers are in millions	338.683	0.75	0.767	1.008	-18.997	-19.87	3.537	9.2	0	0	0	0	0	0.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	681.219	914.046	842.479	1,089.334	344.294	274.265	148.582	129.203	205.352	79.457	45.097	34.23	23.024	5.219
Nettovorderingen Numbers are in millions	1,064.331	1,045.139	866.83	833.725	723.002	627.263	645.856	503.345	439.59	342.831	220.719	150.176	0	0
Voorraad Numbers are in millions	375.6	436.186	463.489	438.087	285.78	235.314	239.562	170.038	114.63	84.523	74.534	59.671	35.2	12.314
Overige vlottende activa Numbers are in millions	53.534	46.991	75.645	59.315	62.329	42.783	31.288	42.419	32.667	8.497	16.609	3.578	115.947	43.477
Totaal vlottende activa Numbers are in millions	2,174.685	2,442.362	2,248.444	2,420.461	1,415.405	1,179.626	1,065.288	845.004	792.24	515.307	356.959	247.655	174.171	61.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	930.651	929.362	850.016	671.145	541.177	538.012	570.331	542.908	458.101	389.359	249.007	160.519	52.467	7.589
Goodwill Numbers are in millions	34.66	34.66	34.934	34.66	34.66	34.66	34.66	34.66	0	0	0	0	0	0
Immateriële activa Numbers are in millions	139.691	143.688	140.359	144.378	93.96	96.993	96.125	98.985	100.749	103.471	99.289	28.832	29.098	29.662
Goodwill en immateriële activa Numbers are in millions	174.351	178.348	175.292	179.038	128.62	131.653	130.785	133.645	100.749	103.471	99.289	28.832	29.098	29.662
Langetermijnbeleggingen Numbers are in millions	0	326.108	211.892	163.685	150.809	116.039	91.237	64.989	0.964	4.72	4.894	4.249	7.219	0
Belastingvorderingen Numbers are in millions	15.235	25.733	41.935	39.339	32.725	20.847	15.575	13.483	5.377	3.629	2.154	1.23	0.937	0.369
Overige niet-vlottende activa Numbers are in millions	388.553	54.038	45.907	35.216	22.806	5.306	25.682	5.577	11.811	6.472	3.643	6.902	5.167	4.802
Totaal niet-vlottende activa Numbers are in millions	1,508.79	1,513.589	1,325.043	1,088.423	876.136	811.858	833.61	760.602	577.002	507.652	358.987	201.732	94.888	42.421
Totaal activa Numbers are in millions	3,683.475	3,955.951	3,573.487	3,508.884	2,291.541	1,991.483	1,898.898	1,605.606	1,369.242	1,022.959	715.946	449.387	269.059	103.431
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	861.862	955.627	871.635	767.777	676.616	500.241	516.85	391.736	333.11	256.965	151.221	103.734	42.231	12.405
Kortlopende schulden Numbers are in millions	390.848	713.924	665.879	648.743	435.763	634.319	580.6	289.1	259.716	235.758	227.072	110.792	62.255	43.2
Belastingschulden Numbers are in millions	19.784	14.052	17.092	20.538	24.643	10.255	5.375	10.146	3.651	11.21	5.773	5.648	4.597	0.807
Uitgestelde opbrengsten Numbers are in millions	0	3.817	82.564	56.264	64.968	38.154	45.431	35.658	30.667	25.773	25.71	14.289	12.062	2.132
Overige kortlopende verplichtingen Numbers are in millions	189.042	101.663	103.732	45.781	150.583	46.034	41.538	152.753	27.854	-124.283	19.937	8.7	7.677	1.815
Totaal kortlopende verplichtingen Numbers are in millions	1,461.536	1,789.084	1,740.903	1,632.795	1,290.081	1,190.849	1,144.364	843.735	624.332	511.448	404.421	228.874	116.76	58.227
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	138.16	226	28.856	70.66	70	0	0	0	72	141.7	50	60	29.8	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	71.767	68.882	79.452	73.731	83.813	92.615	91.307	98.341	111.698	112.349	57.301	21.77	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13.199	10.588	0.329	6.831	1.332	0.462	1.069	0.598	0.179	0.294	0.298	-21.77	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.903	0	11.76	27.44	0	0	0	0	0	21.692	22.48
Totaal niet-vlottende verplichtingen Numbers are in millions	223.126	305.47	108.637	152.125	155.144	104.837	119.816	98.939	183.877	254.344	107.599	81.77	51.492	22.48
Totaal passiva Numbers are in millions	1,684.662	2,094.554	1,849.539	1,784.92	1,445.225	1,295.686	1,264.179	942.675	808.209	765.792	512.02	310.644	168.252	80.707
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	73.029	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	263.742	263.742	263.742	262.088	155.201	155.201	155.201	124.383	79.59	59.69	59.69	58.5	26.228	22.364
Ingehouden winsten Numbers are in millions	785.151	651.813	526.424	498.227	402.425	285.978	229.08	204.448	162.282	115.608	68.911	29.965	37.553	-2.36
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	96.35	112.134	58.479	21.434	82.902	-73.029	26.306	81.87	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	945.2	920.273	891.988	810.824	208.894	215.211	153.243	378.342	292.854	81.87	75.325	50.278	37.025	2.721
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,994.093	1,835.827	1,682.153	1,683.273	824.998	677.824	620.426	634.145	561.032	257.168	203.926	138.743	100.806	22.725
Totaal eigen vermogen Numbers are in millions	1,998.813	1,861.398	1,723.947	1,723.964	846.316	695.797	634.719	662.932	561.032	257.168	203.926	138.743	100.806	22.725
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,683.475	3,955.951	3,573.487	3,508.884	2,291.541	1,991.483	1,898.898	1,605.606	1,369.242	1,022.959	715.946	449.387	269.059	103.431

Ningbo Exciton Technology Co., Ltd.

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