Naipu Mining Machinery Co., Ltd.
SZSE:300818.SZ
28.85 (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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 379.028 | 472.59 | 422.257 | 715.121 | 541.61 | 568.979 | 420.204 | 539.087 | 533.23 | 354.67 | 289.371 | 483.899 | 461.494 | 565.475 | 607.626 | 717.671 | 554.836 | 815.594 | 601.311 | 202.637 | 0 | 181.409 | -149.263 | 149.263 | 154.319 | 154.319 | 129.212 | 129.212 | 107 | 107 | 75.718 | 75.718 | 35.077 | 35.077 |
| Kortetermijnbeleggingen
| 30.145 | 0 | 69.41 | 85.06 | 139.868 | 135.948 | 50.588 | 48.716 | 108.081 | 177.996 | 296.814 | 246.882 | 13.019 | 38.707 | 37.793 | 37.683 | 190 | 25 | -0.597 | -0.649 | 0 | -0.973 | 298.525 | -1.094 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 409.172 | 472.59 | 491.668 | 800.181 | 681.478 | 704.927 | 470.792 | 587.804 | 641.312 | 532.666 | 586.184 | 730.781 | 474.513 | 604.181 | 645.419 | 755.354 | 744.836 | 840.594 | 601.311 | 202.637 | 0 | 181.409 | 149.263 | 149.263 | 154.319 | 154.319 | 129.212 | 129.212 | 107 | 107 | 75.718 | 75.718 | 35.077 | 35.077 |
| Nettovorderingen
| 365.938 | 283.715 | 210.529 | 190.21 | 186.984 | 195.327 | 187.104 | 179.785 | 221.049 | 285.058 | 223.956 | 111.267 | 119.05 | 116.776 | 120.528 | 117.945 | 124.743 | 111.662 | 71.089 | 83.913 | 0 | 104.378 | 0 | 111.751 | 136.773 | 136.773 | 146.674 | 146.674 | 152.038 | 152.038 | 114.835 | 114.835 | 127.572 | 127.572 |
| Voorraad
| 244.239 | 287.192 | 286.799 | 252.745 | 242.111 | 225.743 | 259.414 | 241.038 | 230.283 | 199.164 | 179.584 | 202.409 | 197.987 | 150.492 | 147.674 | 107.76 | 112.133 | 98.585 | 100.927 | 95.144 | 0 | 98.202 | 0 | 100.661 | 63.65 | 63.65 | 60.673 | 60.673 | 56.363 | 56.363 | 52.246 | 52.246 | 47.601 | 47.601 |
| Overige vlottende activa
| 73.62 | 71.223 | 181.99 | 129.398 | 140.226 | 137.678 | 190.63 | 126.501 | 41.198 | 94.875 | 79.981 | 79.939 | 213.983 | 252.163 | 479.37 | 404.356 | 204.622 | 78.828 | 38.704 | 9.219 | 396.158 | 8.836 | 0 | 8.073 | 6.01 | 6.01 | 8.606 | 5.17 | 4.529 | 3.264 | 11.762 | 6.747 | 9.777 | 6.153 |
| Totaal vlottende activa
| 1,092.969 | 1,114.719 | 1,170.986 | 1,372.534 | 1,250.799 | 1,263.674 | 1,107.94 | 1,168.214 | 1,133.841 | 1,111.764 | 1,069.705 | 1,124.397 | 1,010.96 | 1,124.586 | 1,272.463 | 1,267.898 | 1,186.334 | 1,137.353 | 812.032 | 390.914 | 396.158 | 392.825 | 149.263 | 369.747 | 360.753 | 360.753 | 340.748 | 341.729 | 318.665 | 318.665 | 249.547 | 249.547 | 216.403 | 216.403 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,085.312 | 1,019.013 | 910.032 | 837.417 | 833.505 | 829.349 | 790.66 | 797.653 | 668.073 | 551.29 | 551.585 | 579.839 | 399.524 | 370.124 | 300.431 | 295.654 | 194.967 | 189.962 | 185.562 | 187.176 | 0 | 175.911 | 0 | 161.42 | 106.913 | 106.913 | 106.189 | 106.189 | 105.349 | 105.349 | 95.077 | 95.077 | 87.422 | 87.422 |
| Goodwill
| 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 3.119 | 3.119 | 2.44 | 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
| 130.13 | 128.375 | 70.757 | 74.238 | 54.833 | 59.127 | 57.158 | 54.767 | 49.268 | 52.159 | 67.498 | 69.529 | 37.354 | 37.8 | 38.344 | 38.735 | 20.692 | 19.341 | 19.323 | 19.546 | 0 | 18.328 | 0 | 18.704 | 18.46 | 18.46 | 18.418 | 18.418 | 18.23 | 18.23 | 18.43 | 18.43 | 18.629 | 18.629 |
| Goodwill en immateriële activa
| 130.497 | 128.742 | 71.123 | 74.604 | 55.2 | 59.493 | 57.525 | 55.134 | 52.387 | 55.278 | 69.938 | 69.529 | 37.354 | 37.8 | 38.344 | 38.735 | 20.692 | 19.341 | 19.323 | 19.546 | 0 | 18.328 | 0 | 18.704 | 18.46 | 18.46 | 18.418 | 18.418 | 18.23 | 18.23 | 18.43 | 18.43 | 18.629 | 18.629 |
| Langetermijnbeleggingen
| 0 | 28.238 | 34.479 | -48.895 | -103.021 | -97.694 | -13.662 | -10.821 | -69.844 | -139.532 | -257.947 | -206.708 | -4.178 | -29.606 | -29.1 | -29.159 | -180.742 | -16.175 | 9.014 | 8.904 | 0 | 9.259 | 0 | 9.031 | 6.559 | 6.559 | 6.145 | 6.145 | 6.321 | 6.321 | 5.995 | 5.995 | 6.084 | 6.084 |
| Belastingvorderingen
| 28.499 | 24.821 | 23.779 | 22.147 | 19.442 | 18.105 | 13.189 | 11.79 | 7.48 | 7.795 | 7.109 | 6.452 | 3.425 | 4.435 | 2.784 | 2.456 | 2.143 | 2.131 | 1.775 | 1.861 | 0 | 2.404 | 0 | 2.221 | 0 | 0 | 3.221 | 0 | 2.963 | 0 | 2.426 | 0 | 1.974 | 0 |
| Overige niet-vlottende activa
| 68.596 | 1.807 | 84.418 | 129.41 | 174.963 | 157.991 | 83.374 | 68.144 | 214.055 | 316.55 | 466.458 | 345.353 | 216.832 | 181.382 | 162.926 | 140.268 | 363.617 | 81.425 | 9.193 | 4.271 | 0 | 2.595 | -149.263 | 4.513 | 5.658 | 5.658 | 1.133 | 4.114 | 1.897 | 4.859 | 2.927 | 5.353 | 2.809 | 4.783 |
| Totaal niet-vlottende activa
| 1,312.904 | 1,202.621 | 1,123.832 | 1,014.683 | 980.089 | 967.244 | 931.086 | 921.9 | 872.151 | 791.382 | 837.144 | 794.464 | 652.957 | 564.134 | 475.384 | 447.954 | 400.677 | 276.684 | 224.867 | 221.757 | 214.086 | 208.496 | -149.263 | 195.89 | 137.589 | 137.589 | 135.106 | 134.866 | 134.76 | 134.76 | 124.853 | 124.853 | 116.918 | 116.918 |
| Totaal activa
| 2,405.873 | 2,317.34 | 2,294.818 | 2,387.217 | 2,230.888 | 2,230.919 | 2,039.026 | 2,090.114 | 2,005.993 | 1,903.146 | 1,906.849 | 1,918.861 | 1,663.917 | 1,688.721 | 1,747.847 | 1,715.852 | 1,587.011 | 1,414.037 | 1,036.898 | 612.672 | 610.244 | 601.321 | 0 | 565.637 | 498.342 | 498.342 | 475.854 | 476.596 | 453.425 | 453.425 | 374.4 | 374.4 | 333.321 | 333.321 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 286.584 | 264.251 | 255.975 | 300.667 | 279.372 | 265.222 | 230.454 | 286.609 | 264.634 | 199.071 | 177.146 | 170.957 | 118.861 | 95.697 | 107.815 | 96.002 | 76.601 | 52.015 | 50.907 | 47.757 | 0 | 64.813 | 0 | 62.611 | 36.893 | 36.893 | 29.308 | 29.308 | 42.01 | 39.262 | 27.907 | 27.907 | 24.862 | 24.862 |
| Kortlopende schulden
| 45 | 50.803 | 50.956 | 35 | 35 | 40 | 30 | 50 | 30 | 35.125 | 31 | 34 | 64 | 24 | 34 | 20 | 20 | 10 | 25 | 23.756 | 0 | 41.5 | 0 | 34.1 | 77.7 | 77.7 | 70.2 | 70.2 | 79.8 | 79.8 | 40 | 40 | 20 | 20 |
| Belastingschulden
| 17.79 | 9.547 | 22.705 | 14.509 | 9.114 | 8.439 | 2.728 | 4.015 | 5.084 | 8.177 | 14.027 | 19.436 | 7.653 | 9.498 | 2.159 | 3.703 | 2.682 | 5.874 | 1.55 | 2.782 | 0 | 4.68 | 0 | 1.644 | 0 | 0 | 4.296 | 0 | 4.328 | 0 | 1.91 | 0 | 1.353 | 0 |
| Uitgestelde opbrengsten
| 0 | 42.083 | 124.284 | 251.073 | 145.309 | 182.975 | 113.819 | 91.467 | 48.708 | 37.517 | 49.062 | 53.1 | 335.445 | 465.182 | 515.978 | 526.052 | 424.094 | 414.051 | 98.026 | 7.345 | 0 | 7.046 | 0 | 4.176 | 0 | 0 | 4.923 | 0 | 5.248 | 0 | 3.039 | 0 | 2.663 | 0 |
| Overige kortlopende verplichtingen
| 97.125 | 94.492 | 190.914 | 14.504 | 10.26 | 25.888 | 41.851 | 47.867 | 27.396 | 17.92 | -12.018 | 11.768 | -5.56 | 6.561 | 7.183 | 9.757 | 3.384 | -1.652 | 1.953 | 17.917 | 0 | 6.432 | 0 | 22.34 | 22.529 | 22.529 | 31.438 | 40.656 | 13.562 | 20.638 | 9.136 | 14.085 | 10.448 | 14.464 |
| Totaal kortlopende verplichtingen
| 446.5 | 419.093 | 520.55 | 615.753 | 462.947 | 522.524 | 410.108 | 463.071 | 375.822 | 283.228 | 259.715 | 260.122 | 520.399 | 586.826 | 660.089 | 642.436 | 526.761 | 480.289 | 177.437 | 93.59 | 0 | 117.425 | 0 | 120.695 | 137.122 | 137.122 | 140.164 | 140.164 | 139.699 | 139.699 | 81.992 | 81.992 | 59.326 | 59.326 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 402.489 | 366.565 | 361.94 | 380.669 | 379.112 | 352.549 | 346.263 | 309.585 | 299.652 | 323.289 | 315.41 | 309.556 | 0.213 | 0.181 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.028 | 16.602 | 17.364 | 17.751 | 18.322 | 18.886 | 19.483 | 20.048 | 20.205 | 20.851 | 21.706 | 21.739 | 2.167 | 2.2 | 2.233 | 0.267 | 0.58 | 0.621 | 0.662 | 0.75 | 0 | 1.016 | 0 | 0.583 | 0 | 0 | 1.986 | 0 | 2.362 | 0 | 2.738 | 0 | 3.131 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.172 | 30.2 | 28.325 | 28.949 | 28.285 | 28.423 | 29.441 | 29.249 | 30.31 | 28.696 | 26.323 | 23.889 | 3.887 | 3.449 | 3.063 | 3.229 | 2.514 | 2.049 | 1.302 | 0.921 | 0 | 0.023 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.676 | 0 | 189.868 | 189.868 | 189.868 | 189.868 | 189.868 | 71.2 | 0 | 0 | 103.056 | 0 | 0 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 445.689 | 413.367 | 407.629 | 427.369 | 425.72 | 399.857 | 395.187 | 358.881 | 350.167 | 372.836 | 470.115 | 544.98 | 196.135 | 195.697 | 195.524 | 193.364 | 192.962 | 73.87 | 1.963 | 1.671 | 103.056 | 2.04 | 0 | 2.429 | 0 | 0 | 1.986 | 0 | 3.362 | 0 | 3.738 | 0 | 4.131 | 0 |
| Totaal passiva
| 892.188 | 832.46 | 928.179 | 1,043.121 | 888.667 | 922.381 | 805.296 | 821.951 | 725.989 | 656.064 | 729.83 | 805.102 | 716.533 | 782.523 | 855.613 | 835.799 | 719.723 | 554.159 | 179.4 | 95.261 | 103.056 | 119.465 | 0 | 123.125 | 137.122 | 137.122 | 142.15 | 140.164 | 143.061 | 139.699 | 85.73 | 81.992 | 63.457 | 59.326 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.017 | 0 |
| Gewone aandelen
| 153.155 | 153.155 | 105.77 | 105.013 | 105.01 | 105.01 | 105.009 | 70.002 | 70.001 | 70.001 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 52.5 | 0 | 52.5 | 0 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
| Ingehouden winsten
| 770.604 | 749.811 | 767.791 | 728.555 | 736.724 | 709.162 | 642.879 | 683.831 | 712.746 | 693.439 | 625.32 | 563.575 | 493.831 | 449.165 | 415.218 | 403.484 | 394.728 | 385.329 | 382.375 | 381.572 | 0 | 354.395 | 0 | 319.663 | 275.125 | 275.125 | 223.524 | 249.793 | 205.545 | 225.721 | 183.876 | 204.051 | 167.911 | 185.272 |
| Overige gereserveerde algehele resultaten
| 605.005 | 181.125 | 506.044 | 205.764 | 490.797 | 205.013 | 477.472 | 191.08 | 489.441 | 168.257 | 518.777 | 167.906 | 402.103 | 48.505 | 401.672 | -1.638 | 0.191 | 1.811 | 2.051 | 1.06 | 0 | 0.893 | 441.578 | 0 | -0.053 | -0.053 | 0.043 | 0.043 | -0.015 | -0.015 | 0.009 | 0.009 | -0.017 | -0.017 |
| Overige totale aandeelhoudersvermogen
| -28.695 | 570.136 | 398.448 | 498.976 | 0 | 484.858 | 0 | 505.757 | 0 | 475.4 | 376.2 | 307.12 | 378.04 | 382.708 | 0 | 402.708 | 0 | 352.796 | 0 | 31.742 | 500.578 | 70.336 | 0.935 | 69.415 | 32.109 | 32.109 | 57.68 | 32.109 | 52.285 | 32.109 | 52.295 | 32.109 | 49.471 | 32.109 |
| Totaal eigen vermogen van aandeelhouders
| 1,500.07 | 1,473.102 | 1,355.014 | 1,332.544 | 1,332.531 | 1,299.03 | 1,225.361 | 1,259.59 | 1,272.188 | 1,238.841 | 1,168.421 | 1,108.601 | 941.871 | 900.467 | 886.89 | 874.554 | 862.916 | 855.137 | 852.424 | 512.075 | 500.578 | 477.23 | 442.512 | 441.578 | 359.681 | 359.681 | 333.703 | 334.445 | 310.316 | 310.316 | 288.67 | 288.67 | 269.865 | 269.865 |
| Totaal eigen vermogen
| 1,513.685 | 1,484.879 | 1,366.639 | 1,344.096 | 1,342.221 | 1,308.537 | 1,233.731 | 1,268.162 | 1,280.003 | 1,247.082 | 1,177.02 | 1,113.759 | 947.384 | 906.197 | 892.234 | 880.053 | 867.288 | 859.878 | 857.498 | 517.41 | 502.484 | 481.856 | 442.512 | 442.512 | 359.61 | 359.61 | 333.704 | 334.445 | 310.364 | 310.364 | 288.67 | 288.67 | 269.865 | 269.865 |
| Totaal passiva en aandeelhoudersvermogen
| 2,405.873 | 2,317.34 | 2,294.818 | 2,387.217 | 2,230.888 | 2,230.919 | 2,039.026 | 2,090.114 | 2,005.993 | 1,903.146 | 1,906.849 | 1,918.861 | 1,663.917 | 1,688.721 | 1,747.847 | 1,715.852 | 1,587.011 | 1,414.037 | 1,036.898 | 612.672 | 610.244 | 601.321 | 442.512 | 565.637 | 496.732 | 496.732 | 475.854 | 474.61 | 453.425 | 450.063 | 374.4 | 370.662 | 333.321 | 329.191 |