Nanjing Yueboo Power System Co., Ltd.
SZSE:300742.SZ
4.63 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 5.859 | 20.402 | 99.53 | 57.032 | 334.867 | 241.332 | 283.228 | 94.878 | 1.986 | 0.313 |
| Kortetermijnbeleggingen
| -10.254 | -10.241 | -174.774 | 51.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.859 | 20.402 | 99.53 | 108.879 | 334.867 | 241.332 | 283.228 | 94.878 | 1.986 | 0.313 |
| Nettovorderingen
| 295.677 | 361.719 | 385.847 | 700.967 | 1,289.103 | 1,110.139 | 741.522 | 379.27 | 47.054 | 1.373 |
| Voorraad
| 292.554 | 318.898 | 359.139 | 215.838 | 202.542 | 96.962 | 132.025 | 38.783 | 15.755 | 0.091 |
| Overige vlottende activa
| 92.449 | 129.558 | 58.361 | 51.427 | 170.883 | 2.568 | 11.405 | 0.039 | 0.015 | 0.037 |
| Totaal vlottende activa
| 686.539 | 830.578 | 902.877 | 1,077.111 | 1,997.395 | 1,451.002 | 1,168.179 | 512.97 | 64.809 | 1.815 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 376.245 | 394.708 | 381.646 | 442.739 | 333.223 | 178.203 | 29.791 | 7.869 | 2.391 | 0.515 |
| Goodwill
| 0 | 0 | 0 | 0 | 20.474 | 20.474 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.028 | 58.913 | 61.9 | 66.228 | 67.218 | 69.436 | 25.528 | 0.317 | 2.653 | 3.325 |
| Goodwill en immateriële activa
| 56.028 | 58.913 | 61.9 | 66.228 | 87.693 | 89.91 | 25.528 | 0.317 | 2.653 | 3.325 |
| Langetermijnbeleggingen
| 10.304 | 10.891 | 175.374 | -43.847 | 4.049 | 3.723 | 1.342 | 0.21 | 0 | 0.148 |
| Belastingvorderingen
| 92.199 | 82.787 | 67.663 | 19.811 | 45.215 | 30.39 | 9.404 | 4.338 | 0.593 | 0.085 |
| Overige niet-vlottende activa
| 1.141 | 6.485 | 21.477 | 89.13 | 40.385 | 13.393 | 11.235 | 1.459 | 0.171 | 0.198 |
| Totaal niet-vlottende activa
| 535.916 | 553.784 | 708.06 | 574.061 | 510.565 | 311.897 | 75.958 | 13.982 | 5.808 | 4.123 |
| Totaal activa
| 1,222.455 | 1,384.362 | 1,610.937 | 1,651.173 | 2,507.96 | 1,762.899 | 1,244.137 | 526.952 | 70.617 | 5.937 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 171.801 | 195.121 | 320.329 | 482.116 | 793.792 | 541.635 | 480.022 | 231.673 | 41.252 | 0.506 |
| Kortlopende schulden
| 664.117 | 594.733 | 693.872 | 653.609 | 472.327 | 382.181 | 102.565 | 31.184 | 4 | 0 |
| Belastingschulden
| 12.401 | 11.352 | 6.321 | 0.901 | 26.517 | 20.08 | 14.898 | 16.872 | 2.057 | 0 |
| Uitgestelde opbrengsten
| 388.862 | 344.816 | 156.367 | 165.766 | 34.72 | 64.921 | 23.716 | 20.003 | 4.53 | 0 |
| Overige kortlopende verplichtingen
| 35.409 | 56.095 | 5.966 | 2.439 | 0.273 | 64.974 | 23.735 | 20.023 | 4.546 | 1.347 |
| Totaal kortlopende verplichtingen
| 1,260.19 | 1,190.765 | 1,176.535 | 1,303.93 | 1,301.112 | 988.789 | 606.322 | 282.88 | 49.798 | 1.853 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 22.422 | 25.873 | 13.741 | 2.83 | 15.25 | 41 | 0 | -4.428 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.01 | 11.609 | 14.347 | 15.286 | 16.595 | 5.743 | 6.094 | 4.428 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.325 | 5.325 | 5.325 | 5.886 | 6.433 | 7.238 | 0 | 4.428 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.422 | 11.886 | 5.461 | 32.776 | 37.462 | 31.366 | 17.789 | 3.149 | 0.843 | 0 |
| Totaal niet-vlottende verplichtingen
| 52.18 | 54.693 | 38.874 | 56.777 | 75.74 | 85.347 | 23.883 | 12.005 | 0.843 | 0 |
| Totaal passiva
| 1,312.369 | 1,245.458 | 1,215.409 | 1,360.707 | 1,376.852 | 1,074.136 | 630.205 | 294.885 | 50.641 | 1.853 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141.297 | 78.499 | 78.499 | 78.499 | 78.499 | 58.869 | 58.869 | 54.221 | 5.605 | 5 |
| Ingehouden winsten
| -1,069.775 | -857.762 | -628.025 | -636.044 | 204.598 | 183.386 | 116.471 | 42.906 | 2.676 | -0.916 |
| Overige gereserveerde algehele resultaten
| 21.035 | 21.035 | 21.035 | 21.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 823.843 | 886.642 | 886.642 | 826.977 | 848.012 | 446.508 | 438.593 | 134.94 | 11.695 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -83.599 | 128.413 | 358.151 | 290.466 | 1,131.108 | 688.763 | 613.932 | 232.067 | 19.976 | 4.084 |
| Totaal eigen vermogen
| -89.914 | 138.904 | 395.528 | 290.466 | 1,131.108 | 688.763 | 613.932 | 232.067 | 19.976 | 4.084 |
| Totaal passiva en aandeelhoudersvermogen
| 1,222.455 | 1,384.362 | 1,610.937 | 1,651.173 | 2,507.96 | 1,762.899 | 1,244.137 | 526.952 | 70.617 | 5.937 |