NanJing AoLian AE&EA Co.,Ltd
SZSE:300585.SZ
16.19 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.056 | 45.781 | 83.758 | 63.863 | 57.985 | 57.128 | 87.91 | 118.088 | 162.582 | 137.066 | 170.229 | 167.74 | 39.049 | 39.917 | 34.82 | 64.817 | 48.71 | 73.128 | 72.737 | 64.445 | 67.527 | 159.42 | 96.146 | 120.107 | 83.612 | 61.613 | 65.635 | 173.462 | 170 | 176.557 | 206.564 | 14.582 | 12.342 | -23.665 | 23.665 |
| Kortetermijnbeleggingen
| 1.784 | 1.898 | 1.965 | 5.967 | 0.27 | 1.799 | 6.901 | 38.113 | 12.362 | 12.689 | 0.739 | -11.848 | -11.83 | -11.977 | -9.819 | -9.605 | 15 | 10.005 | 10.005 | -5.508 | -5.403 | -4.483 | -3.551 | -2.636 | 75 | -2.389 | 112 | -1.166 | -1.051 | 0 | -1.099 | 0 | -1.246 | 47.33 | -1.457 |
| Liquide middelen en kortetermijnbeleggingen
| 50.84 | 47.679 | 85.723 | 69.83 | 58.256 | 58.927 | 94.811 | 156.201 | 174.944 | 149.755 | 170.968 | 167.74 | 39.049 | 39.917 | 34.82 | 64.817 | 63.71 | 83.132 | 82.742 | 64.445 | 67.527 | 159.42 | 96.146 | 120.107 | 83.612 | 61.613 | 65.635 | 173.462 | 170 | 176.557 | 206.564 | 14.582 | 12.342 | 23.665 | 23.665 |
| Nettovorderingen
| 275.963 | 262.503 | 255.463 | 283.378 | 282.269 | 250.865 | 237.406 | 213.755 | 178.045 | 205.892 | 222.53 | 234.832 | 245.838 | 289.455 | 267.981 | 288.558 | 255.032 | 199.422 | 207.068 | 211.9 | 216.17 | 202.372 | 200.367 | 207.282 | 242.537 | 235.379 | 219.795 | 221.939 | 187.168 | 186.99 | 167.261 | 149.385 | 126.663 | 0 | 116.258 |
| Voorraad
| 110.911 | 133.496 | 120 | 120.149 | 109.969 | 116.896 | 109.221 | 112.446 | 122.097 | 121.433 | 104.701 | 100.431 | 104.966 | 105.771 | 104.622 | 84.62 | 94.537 | 98.998 | 95.293 | 91.285 | 90.526 | 95.798 | 90.139 | 84.103 | 77.371 | 80.241 | 69.683 | 69.533 | 68.34 | 76.091 | 61.33 | 60.908 | 55.165 | 0 | 47.563 |
| Overige vlottende activa
| 32.097 | 26.235 | 23.442 | 24.007 | 23.227 | 20.825 | 17.778 | 16.725 | 14.912 | 13.301 | 12.846 | 0.967 | 2.921 | 2.831 | 5.043 | 1.654 | 1.575 | 1.611 | 1.554 | 1.348 | 1.536 | 3.339 | 4.063 | 2.206 | 75.601 | 112.916 | 113.983 | 0.582 | 0.856 | 0.367 | 0.205 | -6.229 | -4.136 | 0 | -3.122 |
| Totaal vlottende activa
| 469.812 | 469.914 | 484.629 | 497.365 | 473.72 | 447.512 | 459.216 | 499.128 | 489.998 | 490.381 | 511.045 | 503.97 | 392.775 | 437.975 | 412.466 | 439.649 | 414.853 | 383.163 | 386.657 | 368.978 | 375.759 | 460.928 | 390.716 | 413.698 | 479.121 | 490.149 | 469.096 | 465.516 | 426.364 | 440.005 | 435.36 | 218.646 | 190.034 | 23.665 | 184.364 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 132.895 | 136.534 | 138.972 | 142.24 | 140.972 | 139.022 | 135.109 | 138.003 | 142.115 | 143.001 | 148.329 | 149.861 | 151.858 | 158.403 | 157.297 | 159.932 | 161.968 | 164.905 | 167.589 | 187.121 | 182.952 | 157.931 | 149.199 | 134.306 | 127.582 | 123.754 | 123.924 | 117.467 | 105.466 | 103.573 | 102.284 | 102.108 | 102.752 | 0 | 102.089 |
| Goodwill
| 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 51.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.734 | 32.069 | 33.32 | 34.606 | 16.635 | 16.944 | 17.273 | 17.471 | 17.399 | 17.72 | 17.98 | 18.404 | 18.59 | 18.818 | 19.1 | 19.179 | 19.595 | 19.614 | 19.836 | 20.258 | 19.128 | 19.513 | 19.743 | 18.893 | 19.139 | 19.455 | 18.919 | 18.384 | 17.94 | 18.167 | 17.482 | 17.593 | 17.794 | 0 | 17.882 |
| Goodwill en immateriële activa
| 82.287 | 83.623 | 84.873 | 86.16 | 68.188 | 68.497 | 68.826 | 69.025 | 68.952 | 69.273 | 69.533 | 69.957 | 70.143 | 70.372 | 70.654 | 70.733 | 71.148 | 71.167 | 71.389 | 71.811 | 70.682 | 71.066 | 71.296 | 18.893 | 19.139 | 19.455 | 18.919 | 18.384 | 17.94 | 18.167 | 17.482 | 17.593 | 17.794 | 0 | 17.882 |
| Langetermijnbeleggingen
| 168.815 | 170.006 | 170.89 | 164.264 | 169.489 | 169.81 | 165.124 | 122.384 | 147.363 | 90.219 | 104.699 | 195.781 | 197.467 | 198.772 | 196.227 | 159.542 | 122.671 | 127.681 | 128.078 | 133.323 | 127.144 | 123.273 | 123.315 | 161.267 | 30.798 | 10.252 | 9.934 | 9.028 | 8.913 | 7.862 | 8.962 | 7.862 | 9.108 | 0 | 9.319 |
| Belastingvorderingen
| 27.364 | 25.276 | 22.366 | 19.504 | 16.72 | 17.539 | 15.25 | 11.485 | 11.039 | 12.264 | 11.467 | 10.461 | 9.604 | 9.463 | 10.657 | 11.937 | 10.978 | 11.272 | 11.224 | 6.105 | 5.918 | 6.632 | 6.275 | 4.861 | 5.468 | 6.218 | 5.942 | 5.327 | 4.923 | 5.225 | 5.225 | 5.131 | 4.375 | 0 | 3.575 |
| Overige niet-vlottende activa
| 27.586 | 50.818 | 52.59 | 64.35 | 66.499 | 81.887 | 76.555 | 103.041 | 78.092 | 94.236 | 80.33 | 4.844 | 5.165 | 5.058 | 5.198 | 5.367 | 29.692 | 23.614 | 23.517 | 12.833 | 19.266 | 42.715 | 34.789 | 27.43 | 24.356 | 8.726 | 7.625 | 5.558 | 14.925 | 1.094 | 1.47 | 1.141 | 1.196 | -23.665 | 0.379 |
| Totaal niet-vlottende activa
| 438.948 | 466.256 | 469.691 | 476.518 | 461.867 | 476.756 | 460.864 | 443.938 | 447.561 | 408.992 | 414.358 | 430.904 | 434.237 | 442.068 | 440.034 | 407.511 | 396.458 | 398.639 | 401.797 | 411.194 | 405.961 | 401.617 | 384.873 | 346.758 | 207.344 | 168.405 | 166.343 | 155.765 | 152.167 | 135.922 | 135.423 | 133.835 | 135.224 | -23.665 | 133.243 |
| Totaal activa
| 908.759 | 936.17 | 954.321 | 973.883 | 935.588 | 924.268 | 920.08 | 943.066 | 937.558 | 899.373 | 925.403 | 934.874 | 827.012 | 880.043 | 852.5 | 847.16 | 811.311 | 781.802 | 788.454 | 780.172 | 781.72 | 862.545 | 775.59 | 760.456 | 686.465 | 658.554 | 635.439 | 621.281 | 578.531 | 575.926 | 570.783 | 352.48 | 325.258 | 0 | 317.607 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 126.986 | 148.709 | 148.26 | 164.97 | 128.773 | 134.492 | 124.966 | 115.309 | 109.034 | 109.226 | 120.832 | 123.921 | 137.92 | 149.636 | 147.321 | 148.012 | 140.522 | 127.332 | 140.284 | 144.436 | 145.717 | 140.809 | 128.557 | 146.479 | 146.927 | 135.077 | 135.96 | 127.295 | 103.167 | 92.058 | 93.165 | 84.748 | 72.199 | 0 | 80.579 |
| Kortlopende schulden
| 10.671 | 11.187 | 21.999 | 27.513 | 25.32 | 20.326 | 20.51 | 39.941 | 39.941 | 20.041 | 35.041 | 45.049 | 65.072 | 65.062 | 55.062 | 104.021 | 107.015 | 108.049 | 106.249 | 68 | 73 | 133 | 87 | 35 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Belastingschulden
| 2.569 | 4.029 | 1.682 | 2.367 | 3.322 | 3.595 | 5.872 | 5.922 | 4.971 | 5.293 | 5.54 | 2.095 | 1.115 | 1.245 | 1.293 | 3.711 | 4.166 | 1.628 | 1.194 | 1.72 | 1.466 | 3.031 | 1.895 | 2.243 | 4.606 | 6.719 | 2.55 | 5.494 | 7.545 | 6.919 | 7.359 | 5.521 | 5.581 | 0 | 4.008 |
| Uitgestelde opbrengsten
| 18.691 | 19.908 | 25.52 | 19.609 | 25.446 | 21.34 | 28.359 | 39.401 | 40.194 | 39.266 | 42.301 | 23.294 | 26.283 | 25.726 | 28.825 | 22.536 | 24.556 | 21.152 | 22.667 | 24.52 | 29.82 | 65.469 | 54.147 | 91.378 | 21.863 | 26.225 | 23.002 | 27.001 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 |
| Overige kortlopende verplichtingen
| 3.385 | 4.245 | 9.343 | 12.19 | 4.523 | 2.834 | 3.427 | 7.655 | 8.53 | 11.053 | 6.846 | 8.116 | 7.52 | 58.34 | 55.694 | 12.321 | 2.814 | 4.699 | 3.94 | 3.575 | 2.599 | 4.995 | 2.42 | 3.192 | 2.325 | 3.766 | 1.677 | 2.54 | 28.097 | 21.424 | 33.021 | 19.271 | 18.106 | 0 | 2.071 |
| Totaal kortlopende verplichtingen
| 159.732 | 184.05 | 205.123 | 224.282 | 184.063 | 178.993 | 177.262 | 202.306 | 197.699 | 179.586 | 205.019 | 200.38 | 236.795 | 298.765 | 286.902 | 286.891 | 274.908 | 261.232 | 273.14 | 240.531 | 251.136 | 344.274 | 272.123 | 276.05 | 173.114 | 166.067 | 161.638 | 157.837 | 131.264 | 113.482 | 126.186 | 104.019 | 90.305 | 0 | 111.25 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.676 | 1.142 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.376 | 5.096 | 5.072 | 4.517 | 5.43 | 4.379 | 3.898 | 3.002 | 2.91 | 2.541 | 6.392 | 11.033 | 10.669 | 10.899 | 10.899 | 7.091 | 8.065 | 8.065 | 8.065 | 8.742 | 7.775 | 7.825 | 6.466 | 4.516 | 6.916 | 6.991 | 5.814 | 6.459 | 6.459 | 0 | 5.459 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.495 | 6.099 | 5.531 | 5.565 | 5.569 | 5.574 | 5.578 | 5.604 | 5.609 | 5.613 | 5.617 | 7.451 | 7.455 | 7.46 | 7.464 | 6.282 | 6.286 | 6.299 | 6.296 | 3.645 | 3.649 | 3.658 | 3.658 | 0.888 | 0.888 | 0.888 | 0.888 | 0.728 | 0.737 | 0.644 | 0.644 | 0.402 | 0.402 | 0 | 0.459 |
| Overige niet-vlottende verplichtingen
| 8.45 | 10.228 | 7.67 | 8.563 | 5.986 | 3.866 | 2.262 | 1.555 | 0.459 | 2.713 | 1.302 | 2.013 | 5.946 | 3.98 | 1.659 | 7.893 | 6.814 | 3.15 | 1.364 | 2.871 | 3.361 | 5.469 | 3.777 | 14.766 | 15.594 | 16.991 | 15.131 | 17.347 | 17.133 | 21.981 | 14.949 | 14.909 | 13.554 | 0 | 11.302 |
| Totaal niet-vlottende verplichtingen
| 20.997 | 22.564 | 19.803 | 18.646 | 16.986 | 13.819 | 11.738 | 10.161 | 8.977 | 10.867 | 13.312 | 20.497 | 24.07 | 22.339 | 20.022 | 21.266 | 21.166 | 17.514 | 15.725 | 43.258 | 42.785 | 44.953 | 41.901 | 20.17 | 23.398 | 24.87 | 21.833 | 24.534 | 24.329 | 22.626 | 21.052 | 15.311 | 13.956 | 0 | 11.761 |
| Totaal passiva
| 180.729 | 206.614 | 224.926 | 242.928 | 201.049 | 192.812 | 189 | 212.467 | 206.676 | 190.454 | 218.331 | 220.878 | 260.865 | 321.104 | 306.924 | 308.157 | 296.074 | 278.746 | 288.865 | 283.789 | 293.921 | 389.227 | 314.024 | 296.219 | 196.512 | 190.937 | 183.471 | 182.371 | 155.592 | 136.108 | 147.238 | 119.329 | 104.261 | 0 | 123.011 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 171.111 | 171.111 | 171.111 | 171.111 | 171.111 | 171.111 | 171.111 | 171.111 | 171.111 | 171.111 | 171.111 | 171.111 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 161.767 | 161.767 | 161.767 | 161.767 | 160 | 160 | 160 | 160 | 80 | 80 | 60 | 60 | 0 | 60 |
| Ingehouden winsten
| 258.618 | 261.918 | 261.32 | 264.044 | 263.152 | 261.318 | 260.524 | 263.196 | 262.515 | 244.349 | 242.289 | 241.175 | 229.855 | 223.748 | 209.956 | 208.215 | 183.873 | 171.381 | 167.886 | 170.63 | 161.885 | 153.182 | 147.994 | 140.637 | 166.964 | 153.666 | 138.537 | 130.812 | 115.024 | 133.181 | 116.734 | 107.408 | 96.114 | 0 | 70.552 |
| Overige gereserveerde algehele resultaten
| 39.924 | 1.125 | 0.659 | 288.019 | 39.265 | 287.63 | 38.567 | 286.416 | 37.925 | 285.686 | 36.705 | 292.885 | 42.306 | 165.67 | 6.671 | 4.414 | 4.536 | 4.734 | 4.537 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 192.701 | 0 |
| Overige totale aandeelhoudersvermogen
| 248.621 | 286.872 | 286.872 | 0 | 248.621 | 0 | 248.621 | 0 | 248.621 | 0 | 248.621 | 0 | 124.705 | 0 | 159.155 | 156.271 | 156.271 | 156.271 | 156.271 | 154.95 | 154.95 | 147.426 | 147.426 | 157.045 | 157.045 | 149.115 | 149.115 | 144.064 | 144.064 | 223.129 | 223.053 | 62.148 | 62.148 | 1.896 | 62.148 |
| Totaal eigen vermogen van aandeelhouders
| 718.275 | 721.026 | 719.962 | 723.174 | 722.149 | 720.058 | 718.823 | 720.724 | 720.173 | 701.146 | 698.726 | 705.171 | 556.866 | 549.419 | 535.782 | 528.9 | 504.679 | 492.386 | 488.693 | 485.58 | 476.835 | 462.375 | 457.187 | 459.448 | 485.776 | 462.781 | 447.652 | 434.876 | 419.088 | 436.31 | 419.787 | 229.557 | 218.262 | 194.596 | 192.701 |
| Totaal eigen vermogen
| 728.03 | 729.556 | 729.395 | 730.955 | 734.539 | 731.456 | 731.08 | 730.599 | 730.882 | 708.919 | 707.072 | 713.996 | 566.147 | 558.939 | 545.576 | 539.003 | 515.237 | 503.056 | 499.588 | 496.383 | 487.8 | 473.319 | 461.565 | 464.237 | 489.953 | 467.617 | 451.968 | 438.91 | 422.939 | 439.819 | 423.545 | 233.151 | 220.997 | 194.596 | 194.596 |
| Totaal passiva en aandeelhoudersvermogen
| 908.759 | 936.17 | 954.321 | 973.883 | 935.588 | 924.268 | 920.08 | 943.066 | 937.558 | 899.373 | 925.403 | 934.874 | 827.012 | 880.043 | 852.5 | 847.16 | 811.311 | 781.802 | 788.454 | 780.172 | 781.72 | 862.545 | 775.59 | 760.456 | 686.465 | 658.554 | 635.439 | 621.281 | 578.531 | 575.926 | 570.783 | 352.48 | 325.258 | 194.596 | 317.607 |