Nanjing Railway New Technology Co.,Ltd.
SZSE:301016.SZ
22.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 264.943 | 193.574 | 123.339 | 259.051 | 188.771 | 256.956 | 244.125 | 344.795 | 222.525 | 94.789 | 477.616 | 526.548 | 427.551 | 442.47 | 58.929 | 148.198 | 0 | 16.347 | -68.489 | 68.489 |
| Kortetermijnbeleggingen
| 341.307 | 446.069 | 465.5 | 363 | 437 | 352.5 | 370 | 331.1 | 304 | 404.9 | 60 | 60 | 0 | 15 | 35 | 0 | 0 | 0 | 136.977 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 606.249 | 639.643 | 588.839 | 622.051 | 625.771 | 609.456 | 614.125 | 675.895 | 526.525 | 499.689 | 537.616 | 586.548 | 427.551 | 442.47 | 58.929 | 148.198 | 0 | 16.347 | 68.489 | 68.489 |
| Nettovorderingen
| 224.708 | 208.322 | 226.409 | 268.288 | 221.43 | 193.768 | 180.911 | 146.596 | 259.554 | 262.735 | 206.181 | 106.58 | 283.213 | 309.172 | 221.47 | 88.262 | 0 | 232.594 | 0 | 166.445 |
| Voorraad
| 135.91 | 130.871 | 128.711 | 101.982 | 105.739 | 104.006 | 104.616 | 90.704 | 121.815 | 124.26 | 114.59 | 135.284 | 130.739 | 119.334 | 136.276 | 147.443 | 0 | 131.334 | 0 | 149.004 |
| Overige vlottende activa
| 225.066 | 3.213 | 2.748 | 0.104 | 0.376 | 0.216 | 0.861 | 0.981 | 0.354 | 1.192 | 2.08 | 4.317 | 27.303 | 17.564 | 41.902 | 10.723 | 0 | 5.554 | 0 | 11.11 |
| Totaal vlottende activa
| 970.71 | 982.049 | 946.707 | 992.426 | 953.317 | 907.446 | 900.513 | 914.175 | 908.248 | 887.876 | 860.467 | 832.729 | 868.806 | 888.539 | 458.577 | 394.627 | 0 | 385.829 | 338.597 | 395.047 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 193.674 | 197.388 | 201.035 | 204.886 | 198.162 | 199.071 | 200.171 | 199.825 | 201.398 | 203.842 | 205.225 | 205.447 | 205.612 | 187.451 | 187.111 | 185.904 | 0 | 178.498 | 0 | 171.875 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.718 | 37.334 | 37.955 | 34.358 | 34.504 | 31.074 | 31.395 | 31.8 | 32.173 | 31.651 | 31.938 | 32.263 | 32.712 | 32.566 | 32.807 | 33.104 | 0 | 33.165 | 0 | 33.436 |
| Goodwill en immateriële activa
| 36.718 | 37.334 | 37.955 | 34.358 | 34.504 | 31.074 | 31.395 | 31.8 | 32.173 | 31.651 | 31.938 | 32.263 | 32.712 | 32.566 | 32.807 | 33.104 | 0 | 33.165 | 0 | 33.436 |
| Langetermijnbeleggingen
| 0 | -37.334 | -3.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.859 | 0 | -3.82 | 0 | -2.673 | 0 | 0 | 0 | -3.221 |
| Belastingvorderingen
| 3.486 | 3.352 | 3.098 | 3.109 | 2.878 | 2.982 | 2.65 | 2.576 | 2.678 | 2.667 | 3.157 | 2.859 | 3.769 | 3.82 | 3.089 | 2.673 | 0 | 3.563 | 0 | 3.221 |
| Overige niet-vlottende activa
| -0 | 37.334 | 3.098 | 0 | -0 | -0 | 0 | 0 | 0.528 | 0.329 | 0.107 | 2.859 | 0 | 3.82 | 0 | 2.673 | 0 | 0 | 211.193 | 3.221 |
| Totaal niet-vlottende activa
| 233.879 | 238.073 | 242.087 | 242.353 | 235.544 | 233.127 | 234.216 | 234.201 | 236.777 | 238.489 | 240.428 | 240.57 | 242.093 | 223.837 | 223.008 | 221.681 | 667.461 | 215.227 | 211.193 | 208.532 |
| Totaal activa
| 1,204.589 | 1,220.122 | 1,188.794 | 1,234.778 | 1,188.861 | 1,140.573 | 1,134.729 | 1,148.376 | 1,145.025 | 1,126.366 | 1,100.895 | 1,073.298 | 1,110.898 | 1,112.377 | 681.584 | 616.308 | 667.461 | 601.056 | 549.789 | 603.58 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 156.321 | 101.115 | 110.218 | 191.381 | 176.168 | 146.677 | 137.742 | 146.013 | 171.804 | 177.353 | 163.807 | 155.78 | 160.8 | 167.118 | 158.162 | 137.984 | 0 | 160.021 | 0 | 156.187 |
| Kortlopende schulden
| 51.024 | 50.931 | 48.77 | 92.661 | 74.719 | 54.054 | 54.338 | 59.313 | 59.633 | 61.568 | 68.989 | 54.555 | 40 | 40 | 40 | 40 | 0 | 55.71 | 0 | 62.826 |
| Belastingschulden
| 9.625 | 2.27 | 1.083 | 2.376 | 5.381 | 7.07 | 1.601 | 6.714 | 4.04 | 7.07 | 4.639 | 2.784 | 6.163 | 10.587 | 10.554 | 2.966 | 0 | 10.268 | 0 | 6.118 |
| Uitgestelde opbrengsten
| 2.38 | 4.716 | 2.649 | 2.744 | 2.294 | 2.445 | 2.199 | 2.602 | 3.227 | 2.027 | 3.723 | 3.163 | 2.487 | 2.382 | 0 | 0 | 0 | 0 | 0 | 74.391 |
| Overige kortlopende verplichtingen
| -33.588 | 13.338 | 5.699 | -68.549 | -60.932 | -39.794 | -46.403 | -41.329 | -45.185 | -47.32 | -58.155 | -42.004 | 23.865 | 44.043 | 36.481 | 31.222 | 0 | 43.9 | 0 | 0.56 |
| Totaal kortlopende verplichtingen
| 176.138 | 170.099 | 167.336 | 218.237 | 192.248 | 163.382 | 147.876 | 166.599 | 189.479 | 193.629 | 178.363 | 171.494 | 227.152 | 253.542 | 234.643 | 209.206 | 0 | 259.631 | 211.363 | 293.965 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.438 | 5.528 | 5.619 | 5.709 | 5.8 | 5.891 | 5.981 | 6.072 | 6.163 | 6.253 | 6.344 | 6.434 | 6.525 | 6.616 | 6.706 | 6.797 | 0 | 7.778 | 0 | 7.959 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.438 | 5.528 | 5.619 | 5.709 | 5.8 | 5.891 | 5.981 | 6.072 | 6.163 | 6.253 | 6.344 | 6.434 | 6.525 | 6.616 | 6.706 | 6.797 | 296.496 | 7.778 | 7.869 | 7.959 |
| Totaal passiva
| 181.575 | 170.099 | 172.955 | 223.946 | 198.048 | 169.272 | 153.857 | 172.671 | 195.641 | 199.882 | 184.707 | 177.928 | 233.677 | 260.158 | 241.349 | 216.003 | 296.496 | 267.409 | 219.232 | 301.925 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 0 | 90 | 0 | 90 |
| Ingehouden winsten
| 421.365 | 443.069 | 418.667 | 414.804 | 399.25 | 381.451 | 395.806 | 391 | 368.489 | 349.774 | 347.608 | 327.163 | 322.533 | 293.61 | 251.506 | 213.453 | 0 | 162.098 | 0 | 133.511 |
| Overige gereserveerde algehele resultaten
| 445.439 | 89.501 | 477.173 | 84.343 | 471.563 | 78.165 | 465.066 | 73.02 | 460.895 | 65.024 | 448.58 | 56.522 | 434.688 | 40.132 | 2.723 | 2.483 | 0 | 0 | 301.655 | 2.308 |
| Overige totale aandeelhoudersvermogen
| 0 | 391.685 | 0 | 391.685 | 0 | 391.685 | 0 | 391.685 | 0 | 391.685 | 0 | 391.685 | 0 | 398.477 | 96.006 | 94.368 | 0 | 81.548 | 28.902 | 75.836 |
| Totaal eigen vermogen van aandeelhouders
| 1,022.804 | 1,044.254 | 1,015.839 | 1,010.832 | 990.813 | 971.301 | 980.872 | 975.705 | 949.384 | 926.484 | 916.188 | 895.37 | 877.221 | 852.219 | 440.235 | 400.304 | 370.965 | 333.646 | 330.557 | 301.655 |
| Totaal eigen vermogen
| 1,023.014 | 1,044.495 | 1,015.839 | 1,010.832 | 990.813 | 971.301 | 980.872 | 975.705 | 949.384 | 926.484 | 916.188 | 895.37 | 877.221 | 852.219 | 440.235 | 400.304 | 370.965 | 333.646 | 330.557 | 301.655 |
| Totaal passiva en aandeelhoudersvermogen
| 1,204.589 | 1,220.122 | 1,188.794 | 1,234.778 | 1,188.861 | 1,140.573 | 1,134.729 | 1,148.376 | 1,145.025 | 1,126.366 | 1,100.895 | 1,073.298 | 1,110.898 | 1,112.377 | 681.584 | 616.308 | 667.461 | 601.056 | 549.789 | 603.58 |