Fujian Nebula Electronics Co., Ltd.
SZSE:300648.SZ
28.39 (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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 158.344 | 228.257 | 187.076 | 229.572 | 182.648 | 270.543 | 226.12 | 177.711 | 183.132 | 176.871 | 219.513 | 352.681 | 274.588 | 204.055 | 262.043 | 194.951 | 138.067 | 101.495 | 61.061 | 75.094 | 69.427 | 74.242 | 110.195 | 140.578 | 130.08 | 88.024 | 160.456 | 149.333 | 143.986 | 106.849 | 31.509 | 53.338 | -43.298 | 43.298 | 61.071 | 61.071 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -27.907 | -30.199 | -27.492 | 140.217 | 140.16 | 113.151 | 143.264 | 153.483 | 63.208 | 86.004 | 213.452 | 233.197 | 2.58 | -9.383 | -10.502 | -10.5 | -11.347 | -5.883 | -3.66 | -3.166 | 0.037 | 0.122 | 0.331 | -2.53 | 0.143 | 0.022 | 0.134 | -0.318 | -0.372 | 86.596 | -0.647 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 158.344 | 228.257 | 187.076 | 229.572 | 182.648 | 270.543 | 366.337 | 317.871 | 296.283 | 320.135 | 372.996 | 415.889 | 360.591 | 417.507 | 495.241 | 197.531 | 138.067 | 101.495 | 61.061 | 75.094 | 69.427 | 74.242 | 110.195 | 140.615 | 130.202 | 88.355 | 160.456 | 149.477 | 144.008 | 106.983 | 31.509 | 53.338 | 43.298 | 43.298 | 61.071 | 61.071 |
| Nettovorderingen
| 686.608 | 717.33 | 712.663 | 752.88 | 806.82 | 790.931 | 760.081 | 917.002 | 869.935 | 701.777 | 437.147 | 495.48 | 526.243 | 446.869 | 341.897 | 363.77 | 356.937 | 337.09 | 290.715 | 296.704 | 270.336 | 242.158 | 220.93 | 209.838 | 227.688 | 232.403 | 192.368 | 204.554 | 192.85 | 154.285 | 104.835 | 120.247 | 0 | 0 | 52.006 | 52.006 |
| Voorraad
| 361.919 | 358.6 | 462.023 | 401.905 | 402.508 | 443.106 | 493.152 | 444.54 | 571.551 | 570.314 | 528.019 | 359.826 | 387.19 | 291.588 | 263.291 | 178.401 | 210.524 | 197.757 | 190.363 | 172.832 | 170.51 | 152.292 | 145.975 | 130.998 | 119.668 | 100.641 | 105.917 | 86.122 | 117.318 | 112.083 | 109.561 | 106.083 | 0 | 69.638 | 53.496 | 53.496 |
| Overige vlottende activa
| 36.137 | 44.418 | 51.989 | 51.48 | 40.662 | 48.221 | 71.393 | 45.277 | 39.288 | 58.676 | 66.103 | 37.289 | 53.233 | 30.286 | 37.9 | 21.672 | 28.473 | 24.418 | 30.905 | 18.172 | 33.782 | 20.519 | 16.667 | 36.763 | 55.383 | 60.614 | 15.282 | 48.934 | 52.571 | 131.864 | 12.325 | 9.93 | 0 | 77.599 | 56.65 | 4.643 |
| Totaal vlottende activa
| 1,243.009 | 1,348.604 | 1,413.751 | 1,435.836 | 1,432.639 | 1,552.802 | 1,690.963 | 1,724.69 | 1,777.058 | 1,650.901 | 1,404.266 | 1,308.484 | 1,327.257 | 1,186.25 | 1,138.329 | 761.374 | 734.001 | 660.761 | 573.044 | 562.802 | 544.055 | 489.211 | 493.767 | 518.214 | 532.941 | 498.056 | 474.023 | 489.087 | 506.748 | 505.216 | 255.03 | 286.126 | 43.298 | 190.535 | 171.217 | 171.217 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 652.17 | 681.635 | 685.293 | 713.744 | 721.891 | 713.242 | 608.869 | 587.268 | 569.36 | 520.939 | 533.723 | 526.937 | 428.005 | 394.788 | 381.02 | 331.834 | 308.107 | 289.099 | 251.986 | 247.006 | 191.778 | 160.082 | 124.174 | 100.114 | 89.302 | 84.132 | 79.748 | 79.026 | 69.311 | 68.818 | 67.901 | 68.678 | 0 | 42.586 | 28.958 | 28.958 |
| 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 |
| Immateriële activa
| 95.758 | 94.115 | 94.885 | 95.66 | 98.677 | 99.455 | 63.035 | 63.748 | 64.463 | 65.197 | 65.935 | 66.683 | 67.531 | 68.198 | 66.614 | 66.736 | 67.482 | 67.845 | 68.575 | 69.305 | 68.231 | 68.92 | 69.343 | 70.031 | 66.471 | 66.927 | 66.759 | 67.215 | 25.178 | 25.023 | 25.239 | 25.457 | 0 | 24.997 | 30.632 | 28.032 |
| Goodwill en immateriële activa
| 95.758 | 94.115 | 94.885 | 95.66 | 98.677 | 99.455 | 63.035 | 63.748 | 64.463 | 65.197 | 65.935 | 66.683 | 67.531 | 68.198 | 66.614 | 66.736 | 67.482 | 67.845 | 68.575 | 69.305 | 68.231 | 68.92 | 69.343 | 70.031 | 66.471 | 66.927 | 66.759 | 67.215 | 25.178 | 25.023 | 25.239 | 25.457 | 0 | 24.997 | 30.632 | 28.032 |
| Langetermijnbeleggingen
| 58.991 | 85.09 | 67.754 | 90.123 | 94.672 | 95.343 | -89.993 | -87.595 | -86.799 | -119.313 | -128.015 | -37.63 | -73.917 | -204.591 | -223.898 | 7.107 | 21.176 | 23.141 | 23.715 | 22.268 | 13.226 | 11.787 | 6.71 | 3.666 | 3.542 | 3.328 | 6.145 | 3.024 | 3.14 | 3.056 | 3.524 | 3.632 | 0 | 1.762 | 0.938 | 0 |
| Belastingvorderingen
| 81.596 | 83.514 | 85.96 | 87.989 | 104.546 | 91.24 | 79.483 | 66.105 | 49.812 | 39.772 | 36.944 | 27.687 | 19.838 | 16.95 | 17.511 | 16.13 | 15.993 | 15.83 | 17.878 | 16.162 | 12.127 | 11.832 | 9.514 | 7.332 | 6.717 | 5.622 | 4.546 | 4.136 | 3.631 | 3.543 | 3.332 | 3.369 | 0 | 2.074 | 1.647 | 0 |
| Overige niet-vlottende activa
| 60.322 | 30.216 | 62.297 | 29.061 | 23.066 | 35.986 | 190.923 | 186.346 | 152.966 | 179.511 | 188.386 | 99.301 | 150.41 | 253.087 | 269.824 | 29.858 | 10.046 | 4.618 | 6.819 | 3.562 | 14.812 | 12.417 | 6.572 | 4.649 | 6.529 | 7.26 | 7.65 | 6.227 | 28.635 | 3.996 | 3.941 | 3.706 | -43.298 | 3.602 | 1.531 | 6.716 |
| Totaal niet-vlottende activa
| 948.836 | 974.57 | 996.189 | 1,016.577 | 1,042.852 | 1,035.266 | 852.316 | 815.872 | 749.802 | 686.105 | 696.973 | 682.978 | 591.867 | 528.431 | 511.072 | 451.666 | 422.804 | 400.533 | 368.973 | 358.303 | 300.173 | 265.038 | 216.312 | 185.792 | 172.561 | 167.268 | 164.847 | 159.628 | 129.894 | 104.436 | 103.937 | 104.841 | -43.298 | 75.021 | 63.706 | 63.706 |
| Totaal activa
| 2,191.845 | 2,323.174 | 2,409.939 | 2,452.413 | 2,475.491 | 2,588.068 | 2,543.279 | 2,540.562 | 2,526.86 | 2,337.007 | 2,101.239 | 1,991.462 | 1,919.125 | 1,714.681 | 1,649.401 | 1,213.04 | 1,156.805 | 1,061.294 | 942.017 | 921.105 | 844.228 | 754.248 | 710.079 | 704.007 | 705.503 | 665.324 | 638.87 | 648.715 | 636.643 | 609.652 | 358.967 | 390.967 | 0 | 265.556 | 234.923 | 234.923 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 162.65 | 363.431 | 379.327 | 389.477 | 449.565 | 562.349 | 436.509 | 671.277 | 736.775 | 656.486 | 544.762 | 409.273 | 504.876 | 360.145 | 336.748 | 303.526 | 270.559 | 216.752 | 176.195 | 204.49 | 196.819 | 175.941 | 128.644 | 137.527 | 133.857 | 102.617 | 74.244 | 76.568 | 75.115 | 51.405 | 77.692 | 100.29 | 0 | 60.546 | 29.779 | 29.779 |
| Kortlopende schulden
| 704.506 | 784.721 | 780.008 | 763.384 | 661.925 | 667.915 | 624.122 | 393.151 | 359.2 | 294.683 | 144.568 | 95.095 | 60.724 | 76.756 | 97.686 | 141.365 | 125.915 | 130.593 | 108.668 | 76.479 | 38.809 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 7.89 | 0 | 5.665 | 28.665 | 28.665 |
| Belastingschulden
| 7.252 | 2.058 | 7.34 | 9.762 | 9.711 | 4.542 | 7.552 | 32.998 | 5.77 | 11.975 | 9.282 | 11.687 | 9.027 | 6.803 | 5.696 | 4.811 | 6.2 | 6.619 | 2.427 | 2.753 | 2.463 | 2.592 | 4.247 | 4.087 | 5.178 | 10.793 | 8.082 | 16.358 | 6.277 | 10.093 | 6.044 | 10.938 | 0 | 9.249 | 10.363 | 0 |
| Uitgestelde opbrengsten
| 0 | 56.233 | 104.368 | 184.657 | 145.938 | 115.324 | 117.754 | 148.924 | 126.267 | 139.92 | 130.419 | 126.801 | 121.147 | 69.502 | 54.344 | 48.875 | 49.095 | 29.061 | 17.447 | 27.42 | 20.476 | 14.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.112 | 26.095 | 0 | 18.064 | 14.13 | 0 |
| Overige kortlopende verplichtingen
| 393.549 | 235.89 | 255.89 | 78.24 | 143.697 | 136.762 | 147.53 | 35.001 | 128.895 | 113.728 | 84.576 | 151.011 | 52.143 | 40.959 | 26.02 | 38.919 | 26.848 | 20.628 | 32.953 | 50.304 | 37.818 | 33.824 | 40.783 | 30.284 | 30.027 | 23.959 | 36.088 | 38.587 | 57.178 | 73.146 | 36.127 | 22.571 | 0 | 15.36 | 7.157 | 17.52 |
| Totaal kortlopende verplichtingen
| 1,267.957 | 1,386.1 | 1,422.566 | 1,425.521 | 1,332.145 | 1,419.286 | 1,324.942 | 1,281.351 | 1,283.766 | 1,089.436 | 873.726 | 768.897 | 706.98 | 522.117 | 493.859 | 498.982 | 447.967 | 403.653 | 337.69 | 334.026 | 275.909 | 219.857 | 173.674 | 171.898 | 169.061 | 137.369 | 118.413 | 131.513 | 138.57 | 134.644 | 133.363 | 167.784 | 0 | 90.821 | 75.965 | 75.965 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 68.792 | 72.944 | 108.616 | 114.188 | 135.036 | 129.931 | 155.161 | 159.28 | 197.097 | 201.022 | 178.029 | 146.701 | 152.773 | 151.331 | 151.294 | 129.785 | 118.289 | 87.862 | 70.094 | 50.462 | 29.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.968 | 19.868 | 22.592 | 25.316 | 6.513 | 7.442 | 8.372 | 9.301 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.862 | -70.094 | -50.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.364 | 15.561 | 15.888 | 17.081 | 5.256 | 5.03 | 5.266 | 5.141 | 0.169 | 0.172 | 1.033 | 0.858 | 0.001 | 0.068 | 0 | 0 | 0.027 | 0.481 | 0.374 | 0.19 | 0 | 0 | 0 | 0.006 | 0.018 | 0.05 | 0 | 0.022 | 0.003 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.041 | 25.178 | 4.291 | 7.87 | 12.39 | 16.39 | 19.863 | 10.149 | 3.509 | 2.989 | 2.235 | 2.108 | 0.133 | 0.174 | 0.829 | -10.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 106.165 | 93.815 | 151.386 | 164.455 | 159.195 | 158.792 | 188.661 | 198.841 | 200.776 | 204.183 | 181.297 | 149.667 | 152.907 | 151.573 | 152.123 | 119.17 | 118.316 | 88.344 | 70.468 | 50.652 | 29.169 | 0 | 0 | 0.006 | 0.018 | 0.05 | 0.015 | 0.296 | 0.003 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,374.122 | 1,479.915 | 1,573.952 | 1,589.976 | 1,491.341 | 1,578.078 | 1,513.603 | 1,480.192 | 1,484.541 | 1,293.619 | 1,055.022 | 918.564 | 859.887 | 673.69 | 645.982 | 618.152 | 566.283 | 491.997 | 408.158 | 384.679 | 305.078 | 219.857 | 173.674 | 171.904 | 169.08 | 137.419 | 118.428 | 131.809 | 138.574 | 134.664 | 133.363 | 167.784 | 0 | 90.821 | 75.965 | 75.965 |
| 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 | 0 |
| Gewone aandelen
| 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 147.784 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 67.7 | 67.7 | 67.7 | 67.7 | 50.7 | 50.7 | 0 | 50.7 | 50.7 | 50.7 |
| Ingehouden winsten
| 23.48 | 30.263 | 43.208 | 70.81 | 181.923 | 210.302 | 231.569 | 264.943 | 242.132 | 248.739 | 232.123 | 264.125 | 267.816 | 255.772 | 220.242 | 200.4 | 201.85 | 182.671 | 147.639 | 150.791 | 154.643 | 149.771 | 152.069 | 150.32 | 156.962 | 148.373 | 140.843 | 139.2 | 126.462 | 103.307 | 88.411 | 85.815 | 0 | 43.411 | 30.399 | 32.607 |
| Overige gereserveerde algehele resultaten
| 0 | 42.575 | 643.464 | 40.37 | 651.852 | 47.498 | 647.297 | 32.685 | 648.513 | 32.689 | 638.89 | 32.619 | 627.755 | 26.202 | 627.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 174.736 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 645.369 | 644.128 | 0 | 641.922 | 0 | 601.553 | 0 | 644.55 | 0 | 642.821 | 0 | 601.553 | 0 | 601.553 | 0 | 225.536 | 245.706 | 245.706 | 245.706 | 245.706 | 244.659 | 225.536 | 244.659 | 244.66 | 242.035 | 258.532 | 309.735 | 309.735 | 303.536 | 303.536 | 85.951 | 85.951 | 0 | 80.625 | 77.86 | 75.652 |
| Totaal eigen vermogen van aandeelhouders
| 816.633 | 822.175 | 834.457 | 860.516 | 981.559 | 1,007.137 | 1,026.65 | 1,057.026 | 1,038.429 | 1,039.344 | 1,018.797 | 1,046.081 | 1,043.354 | 1,031.31 | 995.78 | 587.539 | 582.955 | 563.777 | 528.745 | 531.897 | 534.702 | 529.83 | 532.128 | 530.38 | 534.396 | 525.808 | 518.278 | 516.634 | 497.699 | 474.543 | 225.062 | 222.466 | 174.736 | 174.736 | 158.958 | 158.958 |
| Totaal eigen vermogen
| 817.723 | 823.391 | 835.987 | 862.437 | 984.15 | 1,009.99 | 1,029.675 | 1,060.369 | 1,042.319 | 1,043.387 | 1,046.216 | 1,072.898 | 1,059.238 | 1,040.991 | 1,003.419 | 594.888 | 590.522 | 569.297 | 533.859 | 536.426 | 539.151 | 534.391 | 536.405 | 532.102 | 536.423 | 527.905 | 520.442 | 516.906 | 498.069 | 474.988 | 225.605 | 223.183 | 174.736 | 174.736 | 158.958 | 158.958 |
| Totaal passiva en aandeelhoudersvermogen
| 2,191.845 | 2,323.174 | 2,409.939 | 2,452.413 | 2,475.491 | 2,588.068 | 2,543.279 | 2,540.562 | 2,526.86 | 2,337.007 | 2,101.239 | 1,991.462 | 1,919.125 | 1,714.681 | 1,649.401 | 1,213.04 | 1,156.805 | 1,061.294 | 942.017 | 921.105 | 844.228 | 754.248 | 710.079 | 704.007 | 705.503 | 665.324 | 638.87 | 648.715 | 636.643 | 609.652 | 358.967 | 390.967 | 174.736 | 265.556 | 234.923 | 234.923 |