Nuode Investment Co.,Ltd
SSE:600110.SS
3.5 (CNY) • At close April 18, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,952.186 | 5,029.143 | 1,793.634 | 2,211.013 | 1,218.666 | 1,279.549 | 762.621 | 849.08 | 735.385 | 1,040.731 | 674.905 | 627.4 | 215.083 | 1,216.747 | 259.339 | 483.491 | 287.725 | 107.512 | 109.528 | 88.995 | 198.971 | 181.618 | 237.054 | 119.392 | 79.925 | 68.804 | 183.662 | 4.213 | 18.222 | 4.308 |
| Kortetermijnbeleggingen
| 0 | -101.916 | -35.666 | -37.4 | -38.857 | -771.886 | -737.772 | -373.326 | -41.841 | -40 | 118.71 | -40.267 | -40.804 | -41.342 | -40.851 | -40 | -0 | 0 | 0 | 0 | 0 | 35.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,952.186 | 5,029.143 | 1,793.634 | 2,211.013 | 1,218.666 | 1,279.549 | 762.621 | 849.08 | 735.385 | 1,040.731 | 793.615 | 627.4 | 215.083 | 1,216.747 | 259.339 | 483.491 | 287.725 | 107.512 | 109.528 | 88.995 | 198.971 | 216.957 | 237.054 | 119.392 | 79.925 | 68.804 | 183.662 | 4.213 | 18.222 | 4.308 |
| Nettovorderingen
| 2,402.797 | 1,647.357 | 1,878.919 | 1,302.762 | 902.039 | 839.985 | 901.474 | 975.47 | 860.808 | 1,054.818 | 962.95 | 581.364 | 0 | 0 | 258.487 | 0 | 76.277 | 162.258 | 137.807 | 144.31 | 0 | 0 | 0 | 13.953 | 0 | 100.281 | 0 | 0 | 0 | 0 |
| Voorraad
| 946.824 | 1,027.629 | 479.908 | 385.399 | 273.909 | 513.534 | 497.833 | 280.456 | 243.553 | 312.832 | 382.63 | 423.242 | 392.145 | 372.841 | 172.308 | 160.19 | 173.205 | 141.707 | 112.02 | 99.995 | 110.233 | 101.319 | 52.162 | 58.284 | 57.749 | 64.498 | 53.016 | 34.147 | 31.789 | 21.09 |
| Overige vlottende activa
| 499.125 | 377.362 | 206.569 | 527.059 | 1,604.941 | 977.839 | 683.24 | 629.99 | 1,477.971 | 1,100.114 | 1,105.901 | 329.964 | 431.912 | 1,105.589 | 714.68 | 1,027.994 | 486.052 | 161.934 | 103.555 | 69.492 | 190.081 | 157.475 | 145.882 | 83.201 | 89.567 | 85.526 | 95.132 | 82.251 | 36.505 | 14.568 |
| Totaal vlottende activa
| 6,750.117 | 8,022.239 | 4,359.03 | 4,240.207 | 3,999.556 | 3,595.257 | 2,820.231 | 2,618.197 | 2,858.814 | 3,388.233 | 3,080.995 | 1,961.97 | 1,476.014 | 3,068.973 | 1,404.814 | 1,671.675 | 946.982 | 524.801 | 462.911 | 402.791 | 499.286 | 475.751 | 435.098 | 274.216 | 227.24 | 235.616 | 331.81 | 120.61 | 86.515 | 39.967 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,606.387 | 3,783.941 | 2,732.332 | 2,457.579 | 2,453.461 | 2,532.295 | 2,167.652 | 2,046.397 | 2,368.914 | 2,524.263 | 2,548.679 | 2,602.197 | 2,473.836 | 1,562.057 | 1,175.141 | 574.19 | 550.416 | 476.198 | 409.062 | 384.829 | 285.067 | 161.165 | 174.686 | 144.031 | 122.311 | 127.878 | 84.001 | 67.173 | 49.909 | 19.373 |
| Goodwill
| 9.145 | 9.145 | 0 | 0 | 0 | 0 | 0 | 0 | 3.522 | 49.391 | 49.391 | 49.391 | 49.391 | 9.609 | 10.341 | 8.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 548.883 | 481.536 | 295.276 | 269.17 | 306.73 | 280.726 | 259.984 | 277.959 | 350.764 | 444.847 | 414.105 | 365.454 | 285.408 | 145.174 | 125.89 | 60.702 | 33.776 | 11.028 | 10.398 | 12.809 | 23.808 | 9.872 | 10.592 | 21.987 | 20.772 | 16.093 | 17.075 | 12.729 | 13.383 | 10.194 |
| Goodwill en immateriële activa
| 558.028 | 490.681 | 295.276 | 269.17 | 306.73 | 280.726 | 259.984 | 277.959 | 350.764 | 494.238 | 463.496 | 414.845 | 334.799 | 154.783 | 136.231 | 69.652 | 33.776 | 11.028 | 10.398 | 12.809 | 23.808 | 9.872 | 10.592 | 21.987 | 20.772 | 16.093 | 17.075 | 12.729 | 13.383 | 10.194 |
| Langetermijnbeleggingen
| 859.625 | 964.057 | 702.015 | 702.302 | 260.925 | 845.346 | 794.201 | 430.157 | 124.104 | 478.884 | 141.239 | 264.553 | 171.853 | 274.328 | 214.464 | 196.184 | 145.444 | 0 | 0 | 0 | 0 | 176.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56 | 34.451 | 25.36 | 10.473 | 12.308 | 14.609 | 13.398 | 16.495 | 15.939 | 16.713 | 13.111 | 10.443 | 13.154 | 7.872 | 7.702 | 7.281 | 12.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 408.716 | 676.945 | 591.338 | 336.547 | 16.667 | 14.412 | 161.656 | 288.567 | 5.879 | 21.451 | 186.135 | 33.398 | 39.371 | 45.345 | 52.693 | 60.042 | 67.446 | 177.275 | 209.647 | 204.671 | 116.247 | 35.339 | 133.607 | 90.803 | 73.297 | 5.527 | 1.274 | 0.897 | 0.225 | 0.225 |
| Totaal niet-vlottende activa
| 8,488.755 | 5,950.075 | 4,346.321 | 3,776.071 | 3,050.091 | 3,687.389 | 3,396.891 | 3,059.575 | 2,865.6 | 3,535.549 | 3,352.659 | 3,325.436 | 3,033.014 | 2,044.386 | 1,586.232 | 907.349 | 809.64 | 664.501 | 629.107 | 602.309 | 425.122 | 382.451 | 318.885 | 256.822 | 216.38 | 149.499 | 102.35 | 80.798 | 63.517 | 29.792 |
| Totaal activa
| 15,238.873 | 13,972.314 | 8,705.351 | 8,016.278 | 7,049.647 | 7,282.647 | 6,217.122 | 5,677.772 | 5,724.414 | 6,923.783 | 6,433.654 | 5,287.406 | 4,509.028 | 5,113.358 | 2,991.046 | 2,579.024 | 1,756.621 | 1,189.303 | 1,092.018 | 1,005.1 | 924.408 | 858.202 | 753.983 | 531.038 | 443.62 | 385.115 | 434.16 | 201.408 | 150.032 | 69.759 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,286.603 | 242.449 | 1,178.678 | 773.22 | 258.315 | 540.441 | 356.334 | 355.852 | 420.382 | 477.463 | 211.213 | 995.939 | 267.43 | 722.211 | 205.712 | 117.114 | 121.612 | 96.408 | 26.422 | 61.993 | 14.162 | 21.968 | 4.774 | 3.01 | 4.754 | 8.684 | 1.402 | 0.781 | 1.717 | 2.204 |
| Kortlopende schulden
| 2,456.4 | 3,121.709 | 1,955.916 | 1,759.088 | 2,846.335 | 2,767.08 | 2,095.947 | 1,670.79 | 2,107.694 | 3,484.576 | 2,870.272 | 997.256 | 654.832 | 639.85 | 419.47 | 464.5 | 380.7 | 196.5 | 178.111 | 140.5 | 150 | 160.2 | 141.2 | 57.7 | 59 | 0 | 0 | 10 | 10.3 | 4.7 |
| Belastingschulden
| 37.595 | 67.564 | 45.246 | 39.678 | 27.962 | 50.149 | 52.86 | 47.509 | 109.761 | -113.778 | -148.919 | -143.936 | -89.224 | -55.17 | -8.057 | 17.464 | 38.4 | 22.897 | 2.161 | 1.472 | 2.383 | -3.921 | 10.13 | 13.815 | 5.505 | 14.008 | 8.293 | 7.537 | 4.659 | 2.316 |
| Uitgestelde opbrengsten
| 0 | 9.116 | 93.692 | 99.144 | 499.612 | 50.149 | 225.803 | 224.046 | 181.054 | -51.026 | -113.638 | -99.403 | -51.861 | 7.413 | 17.573 | 56.643 | 64.924 | 33.203 | 58.347 | 38.572 | 26.926 | 47.774 | 27.587 | 41.905 | 28.732 | 0 | 82.616 | 15.351 | 47.422 | 8.077 |
| Overige kortlopende verplichtingen
| 904.364 | 814.056 | -40.883 | 563.996 | 732.332 | 376.171 | 508.363 | 871.978 | 632.908 | 166.182 | 411.753 | 514.663 | 733.105 | 525.154 | 41.658 | 64.812 | 45.709 | 15.275 | 103.678 | 54.799 | 50.368 | 72.364 | 30.412 | 81.333 | 24.306 | 8.052 | 85.726 | 10.492 | 44.793 | 8.597 |
| Totaal kortlopende verplichtingen
| 4,684.962 | 4,245.778 | 3,675.851 | 3,151.093 | 3,790.637 | 3,733.841 | 3,013.504 | 2,946.129 | 3,042.642 | 4,014.443 | 3,344.319 | 2,363.922 | 1,566.143 | 1,832.045 | 658.783 | 663.889 | 586.421 | 331.08 | 310.373 | 258.764 | 216.913 | 250.611 | 186.516 | 155.859 | 93.564 | 30.744 | 95.421 | 28.811 | 61.469 | 17.817 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,368.485 | 1,544.489 | 841.025 | 449.932 | 707.312 | 1,034.557 | 418.657 | 516.625 | 606.001 | 1,027.347 | 946.495 | 794.895 | 746.91 | 983.612 | 690.614 | 373.024 | 10.64 | 13 | 23 | 43 | 43 | 13 | 13 | 0 | 11 | 0 | 18.5 | 35 | 16 | 2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 95.753 | 71.345 | 44.066 | 46.577 | 48.6 | 46.631 | 59.983 | 63.387 | 65.522 | 166.234 | 0 | 0.85 | 0.85 | 30.794 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.015 | 9.702 | 0 | 0 | -402.377 | -329.258 | -40.939 | 288.688 | 105.821 | 1.149 | 4.941 | 3.971 | 8.579 | 9.827 | 30.598 | 33.234 | 29.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 524.162 | 657.931 | 277.043 | 1,003.101 | 146.311 | 10 | 377.718 | -215.545 | 35.453 | 12.16 | -98.654 | 64.669 | 87.616 | 78.62 | 39.097 | 29.59 | 25.02 | 34.243 | 0.694 | 0.283 | 0.064 | 0.08 | 0 | 0 | 0 | 0 | 3.5 | 4 | 4 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,912.662 | 1,978.909 | 1,189.413 | 1,453.033 | 900.201 | 1,093.157 | 843.006 | 589.768 | 790.836 | 1,106.179 | 1,019.016 | 863.535 | 845.655 | 1,072.908 | 791.103 | 435.849 | 64.778 | 13.552 | 23.694 | 43.283 | 43.064 | 13.08 | 13 | 0.127 | 11 | 0 | 22 | 39 | 20 | 2 |
| Totaal passiva
| 7,597.624 | 6,224.687 | 4,865.264 | 4,604.126 | 4,690.838 | 4,826.998 | 3,856.51 | 3,535.896 | 3,833.478 | 5,120.622 | 4,363.335 | 3,227.457 | 2,411.798 | 2,904.953 | 1,449.886 | 1,099.738 | 651.199 | 344.632 | 334.066 | 302.047 | 259.977 | 263.691 | 199.516 | 155.986 | 104.564 | 30.744 | 117.421 | 67.811 | 81.469 | 19.817 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 78.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,746.473 | 1,746.24 | 1,397.269 | 1,397.269 | 1,150.312 | 1,150.312 | 1,150.312 | 1,150.312 | 1,150.312 | 1,150.312 | 1,150.312 | 1,150.312 | 1,150.312 | 1,150.312 | 1,016.312 | 677.541 | 651.541 | 334.124 | 334.124 | 334.124 | 334.124 | 334.124 | 185.624 | 115.648 | 115.648 | 88.96 | 88.96 | 58.96 | 33.96 | 33.96 |
| Ingehouden winsten
| 544.07 | 718.412 | 470.336 | 96.414 | 91.029 | 212.932 | 160.571 | -29.474 | -58.149 | -202.69 | 59.413 | 58.425 | 53.2 | 121.588 | 133.383 | 127.226 | 92.549 | 146.753 | 104.832 | 90.353 | 62.173 | 32.358 | 42.06 | 51.346 | 23.537 | 36.84 | 4.039 | 42.88 | 24.853 | 11.314 |
| Overige gereserveerde algehele resultaten
| 0 | 70.479 | 122.72 | 68.706 | 78.638 | 75.029 | 78.047 | 74.984 | 52.057 | 13.145 | -5.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,745.962 | 3,739.992 | 1,849.763 | 1,849.763 | 697.264 | 772.293 | 677.787 | 752.771 | 921.228 | 799.054 | 785.91 | 767.106 | 756.351 | 776.985 | 92.873 | 506.28 | 105.073 | 298.512 | 293.303 | 270.236 | 239.719 | 216.474 | 325.276 | 232.652 | 198.293 | 263.34 | 223.74 | 31.757 | 9.75 | 4.668 |
| Totaal eigen vermogen van aandeelhouders
| 6,115.44 | 6,275.123 | 3,840.088 | 3,412.152 | 2,017.243 | 2,135.537 | 2,066.717 | 1,873.61 | 1,869.848 | 1,746.677 | 1,990.274 | 1,975.843 | 1,959.862 | 2,048.885 | 1,317.539 | 1,311.047 | 846.706 | 779.389 | 732.258 | 695.343 | 636.016 | 592.98 | 552.961 | 372.224 | 337.478 | 354.371 | 316.739 | 133.597 | 68.563 | 49.941 |
| Totaal eigen vermogen
| 7,641.249 | 7,747.627 | 3,840.088 | 3,412.152 | 2,358.809 | 2,455.648 | 2,360.612 | 2,141.876 | 1,890.935 | 1,803.161 | 2,070.318 | 2,059.949 | 2,097.23 | 2,208.405 | 1,541.16 | 1,479.286 | 1,105.423 | 844.671 | 757.952 | 703.053 | 664.431 | 594.512 | 554.467 | 375.052 | 339.056 | 354.371 | 316.739 | 133.597 | 68.563 | 49.941 |
| Totaal passiva en aandeelhoudersvermogen
| 15,238.873 | 13,972.314 | 8,705.351 | 8,016.278 | 7,049.647 | 7,282.647 | 6,217.122 | 5,677.772 | 5,724.414 | 6,923.783 | 6,433.654 | 5,287.406 | 4,509.028 | 5,113.358 | 2,991.046 | 2,579.024 | 1,756.621 | 1,189.303 | 1,092.018 | 1,005.1 | 924.408 | 858.202 | 753.983 | 531.038 | 443.62 | 385.115 | 434.16 | 201.408 | 150.032 | 69.759 |