NCS Testing Technology Co., Ltd.
SZSE:300797.SZ
12.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.382 | 139.799 | 109.851 | 263.901 | 169.443 | 240.632 | 263.403 | 383.021 | 318.229 | 303.04 | 279.328 | 383.328 | 331.803 | 361.586 | 348.65 | 440.4 | 390.814 | 411.384 | 393.198 | 418.944 | 129.51 | 131.873 | -154.655 | 154.655 | -87.515 | 87.515 | 87.515 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.967 | -5.04 | -5.27 | -5.501 | -5.731 | -4.632 | -4.83 | -4.746 | -4.902 | -1.945 | -1.836 | 309.31 | -0.199 | 175.029 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.382 | 139.799 | 109.851 | 263.901 | 169.443 | 240.632 | 263.403 | 383.021 | 318.229 | 303.04 | 279.328 | 383.328 | 331.803 | 361.586 | 348.65 | 440.4 | 390.814 | 411.384 | 393.198 | 418.944 | 129.51 | 131.873 | 154.655 | 154.655 | 87.515 | 87.515 | 87.515 |
| Nettovorderingen
| 414.436 | 446.015 | 370.711 | 408.836 | 402.582 | 368.3 | 344.859 | 335.009 | 318.592 | 303.854 | 295.322 | 252.905 | 285.858 | 266.898 | 240.83 | 232.483 | 247.172 | 243.967 | 231.493 | 222.442 | 238.559 | 224.227 | 0 | 205.912 | 0 | 202.916 | 179.322 |
| Voorraad
| 342.374 | 317.747 | 303.606 | 269.072 | 294.304 | 259.72 | 231.641 | 206.497 | 227.983 | 213.616 | 210.306 | 186.611 | 201.274 | 185.149 | 165.623 | 141.983 | 172.432 | 171.944 | 166.465 | 154.819 | 159.292 | 160.742 | 0 | 153.032 | 0 | 156.332 | 156.332 |
| Overige vlottende activa
| 487.889 | 65.128 | 111.359 | 32.45 | 38.692 | 30.601 | 28.666 | 23.978 | 10.798 | 10.958 | 9.938 | 9.856 | 12.96 | 10.199 | 12.581 | 8.015 | 7.366 | 2.878 | 5.224 | 9.488 | 14.372 | 15.511 | 0 | 9.832 | 0 | 2.437 | 26.031 |
| Totaal vlottende activa
| 987.895 | 968.688 | 895.527 | 974.259 | 905.021 | 899.254 | 868.569 | 948.505 | 875.602 | 831.468 | 794.893 | 832.7 | 831.895 | 823.832 | 767.684 | 822.881 | 817.783 | 830.172 | 796.38 | 805.693 | 541.733 | 532.353 | 154.655 | 523.432 | 87.515 | 449.2 | 449.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 727.896 | 758.055 | 723.43 | 752.571 | 618.299 | 581.228 | 543.704 | 536.836 | 410.231 | 400.022 | 384.249 | 369.138 | 250.347 | 235.635 | 223.246 | 212.744 | 142.632 | 124.855 | 121.079 | 123.996 | 113.914 | 114.784 | 0 | 109.624 | 0 | 82.241 | 82.241 |
| 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 |
| Immateriële activa
| 10.049 | 10.333 | 10.616 | 10.899 | 11.183 | 11.466 | 11.745 | 12.028 | 9.505 | 9.655 | 9.804 | 9.954 | 10.104 | 10.255 | 10.406 | 10.557 | 10.709 | 10.86 | 11.011 | 11.161 | 11.313 | 11.464 | 0 | 11.766 | 0 | 12.12 | 12.12 |
| Goodwill en immateriële activa
| 10.049 | 10.333 | 10.616 | 10.899 | 11.183 | 11.466 | 11.745 | 12.028 | 9.505 | 9.655 | 9.804 | 9.954 | 10.104 | 10.255 | 10.406 | 10.557 | 10.709 | 10.86 | 11.011 | 11.161 | 11.313 | 11.464 | 0 | 11.766 | 0 | 12.12 | 12.12 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 54.634 | 55.851 | 57.657 | 59.367 | 48.934 | 46.972 | 43.879 | 46.977 | 5.06 | 5.29 | 5.521 | 5.751 | 4.652 | 4.85 | 4.766 | 4.922 | 1.965 | 1.856 | 0 | 0.219 | 0 | 0.339 | 0 |
| Belastingvorderingen
| 91.994 | 90.415 | 90.172 | 79.315 | 71.732 | 60.638 | 59.434 | 57.88 | 45.577 | 47.209 | 48.323 | 47.662 | 15.927 | 16.245 | 16.931 | 15.345 | 10.63 | 10.135 | 10.411 | 8.938 | 8.298 | 8.218 | 0 | 6.698 | 0 | 6.192 | 0 |
| Overige niet-vlottende activa
| 82.682 | 56.088 | 87.478 | 62.1 | 39.598 | 51.092 | 63.433 | 53.307 | 88.956 | 81.44 | 71.758 | 68.461 | 89.724 | 77.418 | 71.523 | 39.992 | 52.827 | 52.128 | 45.062 | 38.641 | 41.008 | 24.826 | -154.655 | 24.438 | -87.515 | 40.693 | 47.224 |
| Totaal niet-vlottende activa
| 912.621 | 914.89 | 911.697 | 904.885 | 795.446 | 760.274 | 735.973 | 719.419 | 603.202 | 585.298 | 558.013 | 542.192 | 371.162 | 344.844 | 327.628 | 284.39 | 221.45 | 202.827 | 192.329 | 187.658 | 176.498 | 161.147 | -154.655 | 152.744 | -87.515 | 141.585 | 141.585 |
| Totaal activa
| 1,900.515 | 1,883.578 | 1,807.224 | 1,879.144 | 1,700.467 | 1,659.528 | 1,604.542 | 1,667.924 | 1,478.804 | 1,416.766 | 1,352.906 | 1,374.893 | 1,203.057 | 1,168.675 | 1,095.312 | 1,107.271 | 1,039.233 | 1,032.999 | 988.709 | 993.351 | 718.231 | 693.5 | 0 | 676.176 | 0 | 590.785 | 590.785 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 181.038 | 193.711 | 194.219 | 211.997 | 153.294 | 150.694 | 141.114 | 152.598 | 96.156 | 105.156 | 89.553 | 107.514 | 110.456 | 102.566 | 84.904 | 86.602 | 51.471 | 58.381 | 48.053 | 51.082 | 51.169 | 51.495 | 0 | 59.796 | 0 | 47.483 | 47.483 |
| Kortlopende schulden
| 4.74 | 143.61 | 33.055 | 54.301 | 24.463 | 24.463 | 24.463 | 24.463 | 22.04 | 22.04 | 22.04 | 22.04 | -108.013 | -123.266 | -101.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.391 | 1.319 | 7.003 | 3.491 | 8.741 | 3.881 | 8.208 | 15.236 | 6.306 | 3.386 | 7.667 | 7.936 | 2.919 | 7.474 | 3.63 | 8.355 | 3.211 | 5.01 | 1.488 | 4.708 | 6.273 | 3.997 | 0 | 4.113 | 0 | 5.187 | 0 |
| Uitgestelde opbrengsten
| 147.025 | 142.173 | 148.446 | 159.658 | 249.629 | 237.959 | 218.034 | 265.192 | 230.906 | 203.975 | 150.191 | 174.899 | 108.013 | 123.266 | 101.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 188.74 | 85.407 | 145.68 | 171.013 | 49.951 | 41.647 | 44.557 | 44.515 | 7.977 | 6.752 | 7.308 | 6.923 | 160.31 | 168.043 | 130.083 | 145.41 | 146.03 | 146.246 | 140.217 | 151.666 | 139.008 | 135.769 | 0 | 138.743 | 0 | 124.896 | 124.896 |
| Totaal kortlopende verplichtingen
| 521.543 | 564.901 | 521.4 | 596.969 | 477.336 | 454.762 | 428.167 | 486.769 | 357.079 | 337.923 | 269.092 | 311.377 | 270.765 | 270.609 | 214.987 | 232.012 | 197.502 | 204.627 | 188.27 | 202.748 | 190.177 | 187.264 | 0 | 198.539 | 0 | 172.38 | 172.38 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 10.312 | 4.06 | 68.798 | 75.292 | 74.4 | 80.042 | 86.118 | 92.258 | 92.636 | 97.351 | 109.247 | 107.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 109.867 | 73.527 | 73.895 | 78.251 | 76.151 | 62.663 | 67.902 | 72.791 | 69.487 | 72.733 | 75.306 | 74.967 | 67.107 | 66.557 | 73.195 | 76.767 | 84.071 | 85.34 | 83.473 | 70.313 | 71.982 | 73.174 | 0 | 75.275 | 0 | 63.9 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.898 | 63.515 | 62.843 | 55.908 | 50.423 | 42.937 | 41.918 | 42.191 | 40.55 | 38.349 | 36.095 | 32.669 | 14.773 | 12.11 | 12.305 | 10.297 | 6.133 | 4.569 | 3.894 | 3.736 | 3.149 | 2.411 | 0 | 1.161 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 59.645 | -9.146 | 0 | -78.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 247.721 | 131.956 | 205.537 | 131.2 | 200.974 | 185.642 | 195.938 | 207.24 | 202.672 | 208.434 | 220.647 | 215.299 | 81.88 | 78.667 | 85.5 | 87.064 | 90.204 | 89.91 | 87.367 | 74.049 | 75.131 | 75.586 | 0 | 76.436 | 0 | 63.9 | 0 |
| Totaal passiva
| 769.264 | 696.857 | 726.937 | 728.169 | 678.31 | 640.404 | 624.105 | 694.009 | 559.751 | 546.357 | 489.739 | 526.677 | 352.646 | 349.276 | 300.487 | 319.076 | 287.705 | 294.537 | 275.638 | 276.797 | 265.308 | 262.849 | 0 | 274.975 | 0 | 236.28 | 172.38 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.234 | 0.234 | 0.251 | 0.248 | 0.261 | 0.262 | 0 | 0.244 | 0 | 0.272 | 0 |
| Gewone aandelen
| 383.1 | 383.175 | 383.175 | 383.175 | 383.175 | 255.45 | 255.01 | 255.01 | 255.01 | 255.01 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 186.15 | 186.15 | 0 | 186.15 | 0 | 186.15 | 186.15 |
| Ingehouden winsten
| 493.001 | 492.856 | 456.74 | 444.674 | 411.238 | 406.719 | 373.483 | 363.636 | 338.204 | 310.864 | 304.134 | 289.173 | 298.062 | 267.047 | 242.461 | 235.81 | 205.559 | 192.48 | 167.108 | 170.581 | 159.144 | 136.868 | 0 | 107.361 | 0 | 67.685 | 71.303 |
| Overige gereserveerde algehele resultaten
| 291.419 | 82.302 | 287.196 | 77.072 | 268.006 | 56.636 | 385.362 | 50.669 | 364.727 | 29.899 | 310.834 | 29.396 | 304.162 | 22.687 | 304.19 | -0.235 | -0.234 | -0.234 | -0.251 | -0.248 | -0.261 | -0.262 | 401.099 | -0.244 | 354.446 | -0.272 | -0.272 |
| Overige totale aandeelhoudersvermogen
| -41.27 | 147.436 | -60.096 | 147.436 | -61.061 | 274.196 | -57.068 | 274.636 | -57.068 | 274.636 | 0 | 281.446 | 0 | 281.474 | 0 | 304.191 | 297.724 | 297.723 | 297.706 | 297.709 | 107.571 | 107.57 | 0.103 | 107.588 | 0.059 | 100.611 | 97.265 |
| Totaal eigen vermogen van aandeelhouders
| 1,126.25 | 1,105.769 | 1,067.015 | 1,052.358 | 1,001.358 | 993.002 | 956.787 | 943.951 | 900.873 | 870.409 | 863.168 | 848.216 | 850.424 | 819.408 | 794.851 | 788.201 | 751.483 | 738.403 | 713.014 | 716.49 | 452.865 | 430.589 | 401.202 | 401.099 | 354.505 | 354.446 | 354.446 |
| Totaal eigen vermogen
| 1,131.252 | 1,113.194 | 1,080.288 | 1,072.723 | 1,022.158 | 1,019.123 | 980.437 | 973.915 | 919.053 | 870.409 | 863.168 | 848.216 | 850.412 | 819.399 | 794.825 | 788.195 | 751.528 | 738.462 | 713.072 | 716.554 | 452.923 | 430.651 | 401.202 | 401.202 | 354.505 | 354.505 | 354.505 |
| Totaal passiva en aandeelhoudersvermogen
| 1,900.515 | 1,883.578 | 1,807.224 | 1,879.144 | 1,700.467 | 1,659.528 | 1,604.542 | 1,667.924 | 1,478.804 | 1,416.766 | 1,352.906 | 1,374.893 | 1,203.057 | 1,168.675 | 1,095.312 | 1,107.271 | 1,039.233 | 1,032.999 | 988.709 | 993.351 | 718.231 | 693.5 | 401.202 | 676.176 | 354.505 | 590.785 | 526.885 |