Newonder Special Electric Co.,Ltd
SZSE:301120.SZ
11.35 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 430.357 | 581.612 | 133.657 | 93.477 | 90.415 | 42.059 | 80.103 | 262.592 | 136.432 | 310.673 | 236.264 |
| Kortetermijnbeleggingen
| 60.124 | 48.693 | 102.122 | -2.19 | -2.444 | 100 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 490.481 | 630.305 | 133.657 | 93.477 | 90.415 | 42.059 | 80.103 | 262.592 | 136.432 | 310.673 | 236.264 |
| Nettovorderingen
| 371.678 | 389.595 | 333.539 | 286.551 | 253.596 | 223.326 | 167.545 | 103.42 | 154.279 | 223.383 | 260.341 |
| Voorraad
| 67.391 | 63.532 | 48.581 | 36.735 | 29.547 | 29.838 | 28.358 | 22.092 | 33.803 | 64.138 | 43.509 |
| Overige vlottende activa
| 386.6 | 326.933 | 25.271 | 25.932 | 10.7 | 57.394 | 67.532 | 70.246 | 141.652 | 40.891 | 10.818 |
| Totaal vlottende activa
| 1,316.15 | 1,441.284 | 541.048 | 442.695 | 384.258 | 352.617 | 336.42 | 458.351 | 466.167 | 639.085 | 550.933 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 160.507 | 156.308 | 157.78 | 154.401 | 150.673 | 156.207 | 100.863 | 88.107 | 42.674 | 29.951 | 38.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.485 | 43.033 | 45.148 | 46.73 | 49.071 | 51.389 | 50.952 | 52.742 | 64.009 | 56.637 | 58.522 |
| Goodwill en immateriële activa
| 41.485 | 43.033 | 45.148 | 46.73 | 49.071 | 51.389 | 50.952 | 52.742 | 64.009 | 56.637 | 58.522 |
| Langetermijnbeleggingen
| 73.439 | -28.793 | 0 | 104.027 | 104.029 | 0 | 100 | 100 | 100 | 0 | 0 |
| Belastingvorderingen
| 11.675 | 4.459 | 3.799 | 2.688 | 2.305 | 2.303 | 2.704 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 65.261 | 55.869 | 109.966 | 1.81 | 0 | 102.698 | 2.951 | 4.119 | 4.398 | 4.661 | 0.605 |
| Totaal niet-vlottende activa
| 352.368 | 230.877 | 316.693 | 309.656 | 306.077 | 312.596 | 257.471 | 244.967 | 211.081 | 91.25 | 97.457 |
| Totaal activa
| 1,668.518 | 1,672.16 | 857.741 | 752.35 | 690.335 | 665.213 | 593.891 | 703.318 | 677.248 | 730.335 | 648.389 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 42.21 | 58.334 | 64.2 | 52.349 | 55.576 | 69.68 | 37.731 | 51.265 | 26.003 | 70.149 | 56.106 |
| Kortlopende schulden
| 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.54 |
| Belastingschulden
| 1.378 | 15.563 | 8.157 | 3.614 | 7.219 | 3.497 | 3.915 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 7.002 | 3.977 | 15.819 | 2.412 | 2.262 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.946 | 36.888 | 25.47 | -2.81 | 10.299 | 23.981 | 7.636 | 14.8 | 13.826 | 27.043 | 31.293 |
| Totaal kortlopende verplichtingen
| 66.535 | 110.785 | 97.826 | 76.972 | 73.095 | 97.158 | 49.283 | 66.065 | 39.829 | 97.261 | 87.939 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 8.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.06 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.602 | 0 | 97.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 75.136 | 110.785 | 97.826 | 76.972 | 73.095 | 97.158 | 49.283 | 66.065 | 39.829 | 97.261 | 87.939 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 371.441 | 247.627 | 185.707 | 185.707 | 185.707 | 185.707 | 74.283 | 74.283 | 74.283 | 74.283 | 74.283 |
| Ingehouden winsten
| 487.738 | 438.751 | 391.132 | 309.629 | 258.622 | 215.971 | 195.683 | 351.596 | 343.148 | 356.502 | 283.879 |
| Overige gereserveerde algehele resultaten
| 1.752 | 107.147 | 107.996 | 104.962 | 97.831 | 91.172 | -0 | 0 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 734.71 | 874.996 | 181.272 | 178.481 | 75.08 | 168.744 | 276.799 | 213.288 | 213.288 | 199.288 | 199.288 |
| Totaal eigen vermogen van aandeelhouders
| 1,595.641 | 1,561.375 | 759.915 | 675.378 | 617.24 | 570.423 | 546.764 | 639.167 | 630.72 | 630.073 | 557.45 |
| Totaal eigen vermogen
| 1,593.382 | 1,561.375 | 759.915 | 675.378 | 617.24 | 568.055 | 544.608 | 637.253 | 634.419 | 630.073 | 557.45 |
| Totaal passiva en aandeelhoudersvermogen
| 1,668.518 | 1,672.16 | 857.741 | 752.35 | 690.335 | 665.213 | 593.891 | 703.318 | 674.248 | 727.335 | 645.389 |