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 de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.35 | 6.127 | 5.924 | 5.859 | 4.425 | 21.695 | 16.027 | 20.402 | 30.011 | 48.264 | 48.597 | 99.53 | 48.102 | 68.691 | 54.182 | 57.032 | 138.955 | 204.759 | 316.368 | 334.867 | 282.221 | 415.819 | 240.914 | 241.332 | 200.97 | 283.228 | 378.325 |
| Kortetermijnbeleggingen
| -8.915 | -9.516 | -10.731 | -10.254 | -10.456 | -11.84 | -5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.35 | 6.127 | 5.924 | 5.859 | 4.425 | 21.695 | 16.027 | 20.402 | 30.011 | 48.264 | 48.597 | 99.53 | 48.102 | 68.691 | 54.182 | 108.879 | 138.955 | 204.759 | 316.368 | 334.867 | 282.221 | 415.819 | 240.914 | 241.332 | 200.97 | 283.228 | 378.325 |
| Nettovorderingen
| 287.74 | 296.616 | 357.539 | 295.677 | 313.766 | 404.975 | 426.892 | 361.719 | 513.131 | 475.163 | 421.925 | 385.847 | 782.259 | 786.827 | 733.479 | 700.967 | 1,223.027 | 1,162.616 | 1,364.708 | 1,289.103 | 1,356.532 | 1,428.654 | 1,068.855 | 1,110.139 | 726.583 | 741.522 | 410.517 |
| Voorraad
| 260.902 | 281.245 | 280.91 | 292.554 | 308.746 | 311.504 | 305.914 | 318.898 | 394.471 | 343.059 | 387.84 | 359.139 | 273.899 | 221.801 | 211.452 | 215.838 | 173.979 | 150.271 | 206.104 | 202.542 | 163.462 | 92.069 | 95.834 | 96.962 | 146.924 | 132.025 | 74.303 |
| Overige vlottende activa
| 92.13 | 89.959 | 95.684 | 92.449 | 100.045 | 102.287 | 134.29 | 129.558 | 51.668 | 49.332 | 50.426 | 58.361 | 36.585 | 35.356 | 47.753 | 51.427 | 55.011 | 41.683 | 140.452 | 170.883 | 174.507 | 216.835 | 4.4 | 2.568 | 2.724 | 11.405 | 2.862 |
| Totaal vlottende activa
| 645.122 | 673.946 | 740.057 | 686.539 | 726.982 | 840.462 | 883.122 | 830.578 | 989.281 | 915.818 | 908.787 | 902.877 | 1,140.845 | 1,112.675 | 1,046.866 | 1,077.111 | 1,590.971 | 1,559.33 | 2,027.632 | 1,997.395 | 1,976.722 | 2,153.377 | 1,410.004 | 1,451.002 | 1,077.201 | 1,168.179 | 866.007 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 430.116 | 438.652 | 449.831 | 376.245 | 370.2 | 378.596 | 400.612 | 394.708 | 359.429 | 368.112 | 359.167 | 381.646 | 407.15 | 420.372 | 430.669 | 442.739 | 596.968 | 616.867 | 334.221 | 333.223 | 205.624 | 200.065 | 178.086 | 178.203 | 168.823 | 29.791 | 12.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.474 | 20.474 | 20.474 | 20.474 | 20.474 | 20.474 | 20.474 | 20.474 | 20.474 | 0 | 0 |
| Immateriële activa
| 53.983 | 54.664 | 55.259 | 56.028 | 57.013 | 57.677 | 57.784 | 58.913 | 59.649 | 60.239 | 60.939 | 61.9 | 63.154 | 64.163 | 65.248 | 66.228 | 64.698 | 66.014 | 65.851 | 67.218 | 68.191 | 69.707 | 70.135 | 69.436 | 69.971 | 25.528 | 24.968 |
| Goodwill en immateriële activa
| 53.983 | 54.664 | 55.259 | 56.028 | 57.013 | 57.677 | 57.784 | 58.913 | 59.649 | 60.239 | 60.939 | 61.9 | 63.154 | 64.163 | 65.248 | 66.228 | 85.172 | 86.489 | 86.326 | 87.693 | 88.666 | 90.182 | 90.609 | 89.91 | 90.445 | 25.528 | 24.968 |
| Langetermijnbeleggingen
| 8.965 | 9.566 | 10.781 | 10.304 | 11.106 | 12.49 | 6.21 | 10.891 | 135.316 | 139.486 | 147.865 | 175.374 | 3.763 | 12.248 | 12.911 | -43.847 | 12.151 | 4.262 | 4.312 | 4.049 | 5.013 | 4.183 | 2.922 | 3.723 | 2.078 | 1.342 | 0.44 |
| Belastingvorderingen
| 92.199 | 92.199 | 92.199 | 92.199 | 82.787 | 82.787 | 84.265 | 82.787 | 65.702 | 66.592 | 68.629 | 67.663 | 21.698 | 21.06 | 19.811 | 19.811 | 63.345 | 49.769 | 45.205 | 45.215 | 40.027 | 38.782 | 30.39 | 30.39 | 10.117 | 9.404 | 2.837 |
| Overige niet-vlottende activa
| 0.49 | 0.49 | 1.037 | 1.141 | 5.974 | 6.009 | 6.314 | 17.376 | 156.824 | 160.993 | 169.179 | 196.851 | 35.655 | 44.064 | 50.669 | 89.13 | 41.798 | 33.909 | 38.489 | 44.434 | 36.03 | 20.411 | 12.531 | 13.393 | 7.612 | 11.235 | 4.068 |
| Totaal niet-vlottende activa
| 585.752 | 595.57 | 609.106 | 535.916 | 527.08 | 537.558 | 555.184 | 553.784 | 641.604 | 655.937 | 657.914 | 708.06 | 527.657 | 549.659 | 566.396 | 574.061 | 787.283 | 787.034 | 504.241 | 510.565 | 370.346 | 349.439 | 311.616 | 311.897 | 276.997 | 75.958 | 44.869 |
| Totaal activa
| 1,230.875 | 1,269.516 | 1,349.163 | 1,222.455 | 1,254.061 | 1,378.02 | 1,438.306 | 1,384.362 | 1,630.885 | 1,571.755 | 1,566.701 | 1,610.937 | 1,668.502 | 1,662.333 | 1,613.263 | 1,651.173 | 2,378.254 | 2,346.364 | 2,531.873 | 2,507.96 | 2,347.069 | 2,502.816 | 1,721.621 | 1,762.899 | 1,354.198 | 1,244.137 | 910.876 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 171.183 | 171.197 | 205.569 | 171.801 | 166.421 | 249.258 | 264.357 | 195.121 | 280.002 | 218.132 | 244.459 | 320.329 | 420.028 | 405.473 | 347.673 | 482.116 | 504.745 | 518.128 | 630.489 | 793.792 | 761.912 | 745.21 | 480.331 | 541.635 | 338.305 | 480.022 | 215.887 |
| Kortlopende schulden
| 694.499 | 686.099 | 671.664 | 664.117 | 658.957 | 664.443 | 686.262 | 594.733 | 699.9 | 710.451 | 721.195 | 693.872 | 711.588 | 711.543 | 716.893 | 653.609 | 624.191 | 617.233 | 636.763 | 472.327 | 385.733 | 496.227 | 448.992 | 382.181 | 216.389 | 102.565 | 127.446 |
| Belastingschulden
| 16.232 | 13.53 | 11.793 | 12.401 | 15.189 | 11.328 | 12.039 | 11.352 | 16.869 | 12.866 | 6.006 | 6.321 | 2.11 | 1.094 | 1.174 | 0.901 | 5.407 | 6.092 | 13.635 | 26.517 | 4.096 | 38.538 | 6.623 | 20.08 | 15.028 | 14.898 | 2.234 |
| Uitgestelde opbrengsten
| 447.401 | 450.363 | 448.385 | 388.862 | 353.768 | 347.118 | 274.693 | 344.816 | 124.748 | 104.654 | 79.023 | 156.367 | 93.888 | 99.808 | 95.675 | 165.766 | 146.236 | 20.375 | 82.995 | 34.72 | 16.588 | 45.827 | 27.627 | 64.921 | 79.913 | 23.716 | 5.707 |
| Overige kortlopende verplichtingen
| 22.298 | 8.13 | 16.885 | 23.008 | -7.912 | -3.944 | 28.862 | 44.743 | -16.701 | -12.698 | -0.231 | -0.355 | -1.195 | 0.316 | 1.592 | 1.538 | -4.194 | -4.542 | -13.56 | -26.244 | -1.92 | -38.415 | -6.606 | -20.027 | -14.931 | -14.879 | -2.188 |
| Totaal kortlopende verplichtingen
| 1,351.613 | 1,329.319 | 1,354.297 | 1,260.19 | 1,186.424 | 1,268.203 | 1,266.213 | 1,190.765 | 1,104.818 | 1,033.405 | 1,050.452 | 1,176.535 | 1,226.418 | 1,218.234 | 1,163.008 | 1,303.93 | 1,276.385 | 1,157.286 | 1,350.322 | 1,301.112 | 1,166.409 | 1,287.386 | 956.967 | 988.789 | 634.704 | 606.322 | 349.086 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 27.476 | 28.453 | 28.911 | 22.422 | 27.311 | 27.259 | 25.784 | 25.873 | 11.669 | 12.928 | 0 | 0 | 0 | 0 | 1.534 | 2.83 | 0 | 0 | 15.25 | 15.25 | 30.5 | 30.5 | 41 | 41 | 51.5 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.588 | 9.728 | 9.869 | 10.01 | 11.187 | 11.327 | 10.568 | 11.609 | 13.525 | 13.666 | 14.206 | 14.347 | 14.251 | 13.95 | 15.159 | 15.286 | 10.085 | 11.514 | 10.806 | 16.595 | 4.982 | 4.998 | 5.727 | 5.743 | 5.94 | 6.094 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.325 | 5.325 | 5.325 | 5.325 | 5.325 | 5.325 | 5.224 | 5.325 | 5.045 | 5.045 | 5.185 | 5.325 | 5.593 | 5.593 | 5.886 | 5.886 | 6.151 | 6.245 | 6.237 | 6.433 | 6.557 | 6.813 | 7.238 | 7.238 | 8.279 | 0 | 4.424 |
| Overige niet-vlottende verplichtingen
| 67.102 | 70.694 | 59.776 | 14.422 | 5.902 | 7.439 | 9.879 | 11.886 | 13.091 | 18.551 | 17.544 | 19.202 | 27.554 | 29.508 | 32.085 | 32.776 | 30.691 | 32.271 | 34.183 | 37.462 | 37.915 | 38.044 | 31.89 | 31.366 | 25.595 | 17.789 | 10.179 |
| Totaal niet-vlottende verplichtingen
| 109.491 | 114.201 | 103.882 | 52.18 | 49.726 | 51.351 | 51.455 | 54.693 | 43.33 | 50.19 | 36.935 | 38.874 | 47.398 | 49.051 | 54.664 | 56.777 | 46.927 | 50.029 | 66.476 | 75.74 | 79.954 | 80.355 | 85.855 | 85.347 | 91.314 | 23.883 | 14.603 |
| Totaal passiva
| 1,461.104 | 1,443.52 | 1,458.179 | 1,312.369 | 1,236.15 | 1,319.554 | 1,317.668 | 1,245.458 | 1,148.149 | 1,083.595 | 1,087.387 | 1,215.409 | 1,273.816 | 1,267.286 | 1,217.672 | 1,360.707 | 1,323.312 | 1,207.316 | 1,416.798 | 1,376.852 | 1,246.363 | 1,367.742 | 1,042.822 | 1,074.136 | 726.019 | 630.205 | 363.69 |
| 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 |
| Gewone aandelen
| 141.297 | 141.297 | 141.297 | 141.297 | 141.297 | 141.297 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 78.499 | 58.869 | 58.869 | 58.869 | 58.869 | 58.869 |
| Ingehouden winsten
| -1,200.027 | -1,149.828 | -1,088.937 | -1,069.775 | -973.772 | -934.117 | -874.27 | -857.762 | -601.903 | -601.425 | -621.203 | -628.025 | -631.113 | -632.283 | -630.92 | -636.044 | 128.432 | 212.538 | 188.565 | 204.598 | 174.195 | 208.564 | 173.422 | 183.386 | 130.718 | 116.471 | 54.425 |
| Overige gereserveerde algehele resultaten
| 840.622 | 21.035 | 841.289 | 21.035 | 844.878 | 21.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 823.843 | -0 | 823.843 | 0 | 823.843 | 907.677 | 907.677 | 907.677 | 907.677 | 907.677 | 907.677 | 910.945 | 910.945 | 910.819 | 848.012 | 848.012 | 848.012 | 848.012 | 848.012 | 848.012 | 848.012 | 446.508 | 446.508 | 438.593 | 438.593 | 433.893 |
| Totaal eigen vermogen van aandeelhouders
| -218.108 | -163.653 | -106.35 | -83.599 | 12.403 | 52.058 | 111.905 | 128.413 | 384.273 | 384.751 | 364.972 | 358.151 | 358.331 | 357.161 | 358.398 | 290.466 | 1,054.942 | 1,139.048 | 1,115.075 | 1,131.108 | 1,100.705 | 1,135.074 | 678.799 | 688.763 | 628.179 | 613.932 | 547.186 |
| Totaal eigen vermogen
| -230.229 | -174.004 | -109.015 | -89.914 | 17.912 | 58.466 | 120.638 | 138.904 | 482.736 | 488.16 | 479.314 | 395.528 | 394.686 | 395.048 | 395.59 | 290.466 | 1,054.942 | 1,139.048 | 1,115.075 | 1,131.108 | 1,100.705 | 1,135.074 | 678.799 | 688.763 | 628.179 | 613.932 | 547.186 |
| Totaal passiva en aandeelhoudersvermogen
| 1,230.875 | 1,269.516 | 1,349.163 | 1,222.455 | 1,254.061 | 1,378.02 | 1,438.306 | 1,384.362 | 1,630.885 | 1,571.755 | 1,566.701 | 1,610.937 | 1,668.502 | 1,662.333 | 1,613.263 | 1,651.173 | 2,378.254 | 2,346.364 | 2,531.873 | 2,507.96 | 2,347.069 | 2,502.816 | 1,721.621 | 1,762.899 | 1,354.198 | 1,244.137 | 910.876 |