Ningbo Daye Garden Machinery Co.,Ltd.
SZSE:300879.SZ
15.9 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 768.588 | 549.775 | 870.081 | 1,166.568 | 942.413 | 719.268 | 1,081.207 | 242.252 | 250.394 | 113.03 | 157.134 | 280.373 | 260.746 | 118.87 | 232.566 | 365.394 | 229.043 | 154.91 | 552.07 | 182.259 | -106.947 | 102.753 | 180.812 | -99.706 |
| Kortetermijnbeleggingen
| 20.95 | 0 | 0.081 | 0.219 | 0.114 | 0.116 | 0.041 | 0 | 1.176 | 0.612 | 0.823 | 0.287 | 7.494 | 7.344 | 2.195 | 4.506 | 5.385 | 15.989 | 5.463 | 0.348 | 213.893 | 4.194 | 0.115 | 199.411 |
| Liquide middelen en kortetermijnbeleggingen
| 789.539 | 549.775 | 870.163 | 1,166.787 | 942.527 | 719.384 | 1,081.248 | 242.252 | 251.57 | 113.642 | 157.957 | 280.66 | 268.239 | 126.213 | 234.761 | 369.9 | 234.428 | 170.899 | 557.533 | 182.607 | 106.947 | 106.947 | 180.927 | 99.706 |
| Nettovorderingen
| 1,262.534 | 262.782 | 160.939 | 260.063 | 501.108 | 177.582 | 151.528 | 296.272 | 394.029 | 293.826 | 324.752 | 258.283 | 653.505 | 423.769 | 273.156 | 322.654 | 470.898 | 191.161 | 77.926 | 223.034 | 0 | 333.887 | 0 | 0 |
| Voorraad
| 1,076.836 | 958.529 | 558.714 | 430.219 | 512.498 | 760.713 | 676.751 | 626.831 | 775.555 | 950.877 | 769.143 | 694.494 | 623.17 | 859.289 | 601.458 | 513.292 | 428.512 | 510.867 | 269.673 | 157.842 | 0 | 458.646 | 168.449 | 0 |
| Overige vlottende activa
| 133.762 | 105.492 | 99.18 | 63.356 | 69.305 | 86.996 | 71.237 | 88.187 | 70.965 | 73.814 | 87.908 | 61.632 | 76.406 | 53.673 | 50.611 | 46.471 | 35.827 | 80.22 | 55.265 | 38.668 | 0 | 41.887 | 131.505 | 0 |
| Totaal vlottende activa
| 3,262.67 | 1,876.578 | 1,688.995 | 1,936.743 | 2,025.438 | 1,744.675 | 1,980.764 | 1,232.651 | 1,492.12 | 1,432.158 | 1,339.76 | 1,300.018 | 1,621.32 | 1,480.028 | 1,159.985 | 1,252.317 | 1,169.664 | 953.147 | 960.396 | 602.151 | 106.947 | 941.367 | 480.881 | 99.706 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,340.376 | 1,114.739 | 1,137.78 | 1,164.163 | 1,108.19 | 1,106.904 | 1,021.201 | 1,038.761 | 1,002.378 | 980.448 | 844.892 | 831.635 | 837.045 | 843.271 | 785.891 | 766.611 | 692.366 | 686.336 | 564.791 | 521.788 | 0 | 469.364 | 363.656 | 0 |
| 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 |
| Immateriële activa
| 263.179 | 249.508 | 187.847 | 191.727 | 196.821 | 197.284 | 194.143 | 199.263 | 164.813 | 166.277 | 167.563 | 168.899 | 170.266 | 171.588 | 172.337 | 173.066 | 174.502 | 175.341 | 104.576 | 105.067 | 0 | 106.33 | 107.662 | 0 |
| Goodwill en immateriële activa
| 263.179 | 249.508 | 187.847 | 191.727 | 196.821 | 197.284 | 194.143 | 199.263 | 164.813 | 166.277 | 167.563 | 168.899 | 170.266 | 171.588 | 172.337 | 173.066 | 174.502 | 175.341 | 104.576 | 105.067 | 0 | 106.33 | 107.662 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2.105 | 2.135 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 111.8 | 59.276 | 58.109 | 47.397 | 44.264 | 43.706 | 38.51 | 28.542 | 32.267 | 0 | 14.367 | 16.313 | 14.661 | 17.573 | 18.886 | 21.425 | 13.804 | 14.229 | 9.726 | 9.927 | 0 | 8.788 | 7.346 | 0 |
| Overige niet-vlottende activa
| 31.563 | 28.59 | 68.145 | 1.205 | 49.009 | 1.57 | 11.66 | 11.66 | 12.438 | 40.464 | 12.37 | 12.37 | 0 | 17.573 | 18.886 | 21.425 | 0 | 0 | 564.791 | 9.927 | -106.947 | 0 | 0 | -99.706 |
| Totaal niet-vlottende activa
| 1,746.918 | 1,452.112 | 1,451.881 | 1,406.598 | 1,400.419 | 1,351.628 | 1,295.093 | 1,283.509 | 1,213.792 | 1,187.189 | 1,039.192 | 1,029.216 | 1,021.973 | 1,032.432 | 977.114 | 961.103 | 880.672 | 875.905 | 679.093 | 636.781 | -106.947 | 584.482 | 478.665 | -99.706 |
| Totaal activa
| 5,009.588 | 3,328.69 | 3,140.876 | 3,343.341 | 3,425.857 | 3,096.303 | 3,275.857 | 2,516.16 | 2,705.912 | 2,619.347 | 2,378.952 | 2,329.234 | 2,643.293 | 2,512.46 | 2,137.099 | 2,213.42 | 2,050.336 | 1,829.053 | 1,639.489 | 1,238.932 | 0 | 1,525.85 | 959.545 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,014.584 | 733.313 | 271.578 | 198.573 | 234.501 | 247.226 | 352.022 | 385.89 | 439.128 | 576.555 | 381.969 | 492.869 | 588.904 | 638.79 | 396.821 | 487.341 | 436.642 | 451.816 | 273.966 | 279.344 | 0 | 456.659 | 270.133 | 0 |
| Kortlopende schulden
| 713.629 | 403.921 | 1,444.92 | 854.094 | 909.37 | 414.703 | 496.584 | 981.084 | 965.975 | 858.105 | 786.753 | 632.48 | 745.553 | 698.397 | 570.576 | 550.767 | 495.382 | 308.442 | 119.772 | 125.905 | 0 | 359.415 | 105 | 0 |
| Belastingschulden
| 78.497 | 15.126 | 12.776 | 5.284 | 10.863 | 4.092 | 8.552 | 10.833 | 8.518 | 0 | 13.407 | 17.699 | 22.416 | 10.677 | 7.534 | 11.679 | 16.819 | 6.335 | 7.456 | 15.043 | 0 | 4.999 | 4.525 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 8.753 | 4.575 | 3.226 | 0 | 0 | 0 | 0 | 1.002 | 0 | 0 | 1.984 | 1.473 | 0.457 | 1.131 | 0 | 30.975 | 19.113 | 0 | 29.226 | 0 | 0 |
| Overige kortlopende verplichtingen
| 701.383 | 605.775 | 43.506 | 333.43 | 229.363 | 193.907 | 67.356 | 121.624 | 118.522 | 49.867 | 46.17 | 23.074 | 50.532 | 62.722 | 42.733 | 48.425 | 31.504 | 32.55 | 42.605 | 4.984 | 0 | -3.866 | 9.77 | 0 |
| Totaal kortlopende verplichtingen
| 2,508.092 | 1,758.135 | 1,772.78 | 1,378.972 | 1,384.097 | 859.928 | 914.014 | 1,400.008 | 1,532.143 | 1,484.528 | 1,230.302 | 1,166.123 | 1,407.405 | 1,412.569 | 1,019.136 | 1,098.669 | 981.478 | 799.143 | 474.774 | 444.388 | 0 | 846.433 | 389.744 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 881.279 | 364.911 | 398.937 | 1,073.177 | 1,190.669 | 1,407.016 | 1,388.021 | 126.255 | 195.651 | 172.656 | 140.077 | 142.528 | 161.811 | 134.251 | 137.316 | 140.563 | 100.15 | 100.15 | 248.898 | 249.192 | 0 | 192.144 | 113.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.167 | 11.252 | 11.415 | 11.635 | 11.827 | 10.981 | 8.691 | 8.088 | 8.204 | 0 | 7.732 | 7.829 | 7.925 | 8.022 | 7.837 | 7.924 | 8.012 | 8.099 | 7.928 | 8.006 | 0 | 8.164 | 7.343 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.413 | 0 | 0 | -11.635 | 0 | -10.981 | 0 | 0 | 0 | 0 | 0.123 | 0.043 | 1.124 | 1.102 | 0.329 | 0.676 | 0.808 | 2.398 | 0.819 | 0.052 | 0 | 0.629 | 0.017 | 0 |
| Overige niet-vlottende verplichtingen
| 199.233 | 0 | 0 | 11.635 | 0 | 10.981 | 0 | 0 | 0 | 8.319 | 0 | 0 | 45.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,102.091 | 376.163 | 410.352 | 1,073.177 | 1,202.496 | 1,407.016 | 1,396.713 | 134.344 | 203.855 | 180.976 | 147.932 | 150.4 | 216.723 | 143.375 | 145.483 | 149.163 | 108.969 | 110.647 | 257.645 | 257.25 | 0 | 200.937 | 120.46 | 0 |
| Totaal passiva
| 3,610.183 | 2,134.299 | 2,183.132 | 2,452.149 | 2,586.593 | 2,266.944 | 2,310.727 | 1,534.352 | 1,735.998 | 1,665.504 | 1,378.234 | 1,316.522 | 1,624.128 | 1,555.945 | 1,164.619 | 1,247.832 | 1,090.448 | 909.79 | 732.419 | 701.639 | -478.48 | 1,047.369 | 510.204 | -397.026 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 202.399 | 202.399 | 178.315 | 166.4 | 160.006 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 0 | 120 | 120 | 0 |
| Ingehouden winsten
| 331.535 | 137.334 | 142.434 | 174.17 | 166.705 | 121.219 | 272.939 | 308.773 | 312.418 | 340.463 | 354.138 | 363.223 | 369.736 | 309.176 | 334.938 | 326.209 | 319.195 | 278.8 | 274.287 | 270.588 | 0 | 211.763 | 190.842 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 3.615 | 538.264 | 37.877 | 532.191 | 10.757 | 497.496 | -1.785 | 486.579 | 40.258 | 489.428 | 38.108 | 477.541 | 30.147 | 480.693 | -0.458 | 1.527 | 0.712 | 478.48 | 0.723 | 0 | 397.026 |
| Overige totale aandeelhoudersvermogen
| 865.471 | 854.658 | 636.995 | 483.959 | -25.711 | 449.231 | 0 | 449.231 | 0 | 455.165 | 0 | 449.231 | 0 | 449.231 | 0 | 449.231 | 0 | 480.921 | 0 | 0 | 0 | 146.717 | 138.499 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,399.404 | 1,194.391 | 957.744 | 879.557 | 839.264 | 818.377 | 965.13 | 981.808 | 969.914 | 953.843 | 1,000.718 | 1,012.712 | 1,019.164 | 956.516 | 972.479 | 965.588 | 959.888 | 919.263 | 907.069 | 537.294 | 478.48 | 478.48 | 449.341 | 397.026 |
| Totaal eigen vermogen
| 1,399.404 | 1,194.391 | 957.744 | 879.557 | 839.264 | 818.377 | 965.13 | 981.808 | 969.914 | 953.843 | 1,000.718 | 1,012.712 | 1,019.164 | 956.516 | 972.479 | 965.588 | 959.888 | 919.263 | 907.069 | 537.294 | 478.48 | 478.48 | 449.341 | 397.026 |
| Totaal passiva en aandeelhoudersvermogen
| 5,009.588 | 3,328.69 | 3,140.876 | 3,343.341 | 3,425.857 | 3,096.303 | 3,275.857 | 2,516.16 | 2,705.912 | 2,619.347 | 2,378.952 | 2,329.234 | 2,643.293 | 2,512.46 | 2,137.099 | 2,213.42 | 2,050.336 | 1,829.053 | 1,639.489 | 1,238.932 | 478.48 | 1,525.85 | 959.545 | 397.026 |