NARI Technology Co., Ltd.
SSE:600406.SS
23.17 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,750.151 | 14,743.558 | 12,508.961 | 12,128.502 | 7,627.366 | 7,560.876 | 8,737.08 | 4,720.642 | 4,162.485 | 3,901.463 | 2,771.868 | 1,910.432 | 1,598.407 | 1,345.19 | 361.547 | 548.331 | 535.126 | 550.268 | 537.716 | 571.191 | 536.774 | 88.517 |
| Kortetermijnbeleggingen
| 5,600.223 | 1,747.357 | 1,339.226 | 1,513.123 | 4,521.934 | -1,112.293 | 1,571.842 | 1,112.165 | 225.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22,350.374 | 16,490.915 | 13,848.187 | 13,641.625 | 12,149.3 | 7,560.876 | 8,737.08 | 4,720.642 | 4,162.485 | 3,901.463 | 2,771.868 | 1,910.432 | 1,598.407 | 1,345.19 | 361.547 | 548.331 | 535.126 | 550.268 | 537.716 | 571.191 | 536.774 | 88.517 |
| Nettovorderingen
| 30,991.715 | 27,957.754 | 25,860.024 | 22,467.402 | 20,757.147 | 19,176.127 | 17,027.52 | 17,144.293 | 7,940.089 | 6,926.537 | 6,885.268 | 3,495.815 | 2,460.35 | 1,200.898 | 883.904 | 429.813 | 0 | 0 | 295.529 | 0 | 0 | 0 |
| Voorraad
| 9,794.688 | 8,293.92 | 7,867.811 | 7,819.67 | 5,796.286 | 5,820.775 | 5,559.636 | 2,046.838 | 2,148.328 | 2,103.699 | 2,063.929 | 1,464.03 | 1,277.06 | 926.526 | 745.27 | 440.353 | 301.026 | 237.158 | 249.524 | 219.446 | 120.372 | 93.056 |
| Overige vlottende activa
| 4,077.094 | 3,445.422 | 4,137.373 | 3,806.655 | 3,902.693 | 8,738.671 | 4,345.727 | 4,855.883 | 560.192 | 543.229 | 510.732 | 905.427 | 29.029 | 59.547 | 69.448 | 61.955 | 45.759 | 15.242 | 46.498 | 7.856 | 154.266 | 171.157 |
| Totaal vlottende activa
| 67,213.871 | 56,188.011 | 51,713.395 | 47,739.432 | 42,605.427 | 41,296.449 | 35,669.963 | 15,802.579 | 14,824.131 | 13,474.927 | 12,231.798 | 6,928.914 | 5,364.847 | 3,532.162 | 1,993.133 | 1,580.98 | 1,465.61 | 1,189.485 | 1,129.267 | 1,025.355 | 811.412 | 352.731 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,484.847 | 11,700.069 | 12,542.322 | 11,584.187 | 10,858.17 | 7,930.319 | 6,852.464 | 587.738 | 591.601 | 530.515 | 497.772 | 388.711 | 368.341 | 314.33 | 381.171 | 312.94 | 305.173 | 248.364 | 54.289 | 14.852 | 10.593 | 9.605 |
| Goodwill
| 1.445 | 1.445 | 1.445 | 1.445 | 1.445 | 1.445 | 1.445 | 1.445 | 0.477 | 0.477 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,000.082 | 1,817.583 | 1,582.9 | 1,414.715 | 1,328.335 | 1,044.742 | 1,021.076 | 413.326 | 403.266 | 380.839 | 307.235 | 224.833 | 172.762 | 76.938 | 29.545 | 19.494 | 15.985 | 13.278 | 17.975 | 22.631 | 0.523 | 0.535 |
| Goodwill en immateriële activa
| 2,001.527 | 1,819.028 | 1,584.345 | 1,416.16 | 1,329.78 | 1,046.186 | 1,022.521 | 414.77 | 403.743 | 381.316 | 307.713 | 224.833 | 172.762 | 76.938 | 29.545 | 19.494 | 15.985 | 13.278 | 17.975 | 22.631 | 0.523 | 0.535 |
| Langetermijnbeleggingen
| -5,407.777 | -1,548.216 | -1,165.476 | -1,408.719 | -4,443.415 | 1,138.205 | 913.39 | 58.98 | 61.116 | 63.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,256.067 | 1,237.326 | 1,159.102 | 1,054.16 | 1,044.566 | 782.126 | 623.884 | 207.518 | 188.291 | 192.897 | 134.738 | 65.428 | 51.659 | 40.003 | 35.441 | 19.22 | 17.63 | 11.473 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10,538.884 | 7,269.339 | 6,899.263 | 5,576.797 | 6,030.347 | 146.574 | 895.616 | 460.8 | 230.4 | 153.6 | 101.582 | 64.814 | 67.703 | 63.479 | 14.984 | 13.832 | 0 | 4.256 | 17.716 | 19.703 | 0 | 0 |
| Totaal niet-vlottende activa
| 18,873.547 | 20,477.547 | 21,019.556 | 18,222.585 | 14,819.448 | 11,043.411 | 10,307.875 | 1,729.807 | 1,475.151 | 1,321.744 | 1,041.805 | 743.785 | 660.465 | 494.75 | 461.141 | 365.486 | 338.788 | 277.371 | 89.98 | 57.186 | 11.116 | 10.14 |
| Totaal activa
| 86,087.418 | 76,665.558 | 72,732.951 | 65,962.017 | 57,424.875 | 52,339.86 | 45,977.837 | 17,532.386 | 16,299.282 | 14,796.671 | 13,273.603 | 7,672.699 | 6,025.311 | 4,026.912 | 2,454.274 | 1,946.466 | 1,804.398 | 1,466.857 | 1,219.247 | 1,082.54 | 822.528 | 362.871 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 26,661.099 | 22,891.402 | 23,002.464 | 21,275.436 | 17,008.891 | 13,232.067 | 13,705.432 | 11,778.116 | 6,397.325 | 5,559.206 | 4,497.982 | 3,633.494 | 1,322.203 | 662.884 | 404.001 | 260.413 | 382.948 | 217.388 | 185.78 | 162.545 | 95.645 | 100.32 |
| Kortlopende schulden
| 385.474 | 1,315.507 | 87.03 | -1,641.334 | 1,413.553 | 1,409.166 | 68.171 | 92 | 98 | 492 | 311.195 | 340 | 400 | 100 | 100 | 23 | 23 | 0 | 0 | 5 | 0 | 15 |
| Belastingschulden
| 964.356 | 937.416 | 771.71 | 519.613 | 889.193 | 836.577 | 632.552 | 289.321 | 44.589 | -24.306 | 125.035 | 48.24 | -27.182 | -100.188 | -100.683 | -73.124 | -43.739 | -25.354 | -31.644 | -15.555 | -8.989 | -7.897 |
| Uitgestelde opbrengsten
| 5,004.59 | 3,774.693 | 5,776.927 | 5,034.327 | 1,597.211 | 836.577 | 7,374.071 | 399.227 | 126.999 | 74.345 | 261.018 | 129.471 | 52.894 | -42.134 | -43.683 | -2.759 | 15.915 | 0 | 0 | 17.521 | 0 | 15.048 |
| Overige kortlopende verplichtingen
| 2,124.166 | 5,552.029 | 842.72 | 1,283.188 | 5,008.033 | 6,230.416 | 10,264.195 | 10,564.719 | 1,552.842 | 1,438.341 | 1,613.921 | 1,870.118 | 1,382.523 | 1,517.504 | 996.896 | 754.38 | 474.025 | 423.077 | 306.967 | 241.274 | 129.665 | 102.126 |
| Totaal kortlopende verplichtingen
| 35,139.684 | 30,696.354 | 30,480.851 | 27,923.078 | 24,319.67 | 22,544.802 | 24,670.349 | 8,511.556 | 8,092.757 | 7,539.586 | 7,137.457 | 3,764.858 | 3,077.544 | 1,765.111 | 1,400.214 | 964.669 | 836.234 | 609.812 | 461.103 | 393.264 | 216.322 | 209.549 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 76.447 | 119.097 | 1,223.322 | 1,199.04 | 128.124 | 160.453 | 13.424 | 3.143 | 3.143 | 3.143 | 3.143 | 3.143 | 3.143 | 3.143 | 3.143 | 2.863 | 2.553 | 2.043 | 1.82 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 230.887 | 241.54 | 238.685 | 242.495 | 242.519 | 207.357 | 123.064 | 46.4 | 31.761 | 14.53 | 5.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 104.625 | 87.331 | 90.144 | 61.676 | 52.247 | 12.232 | 7.235 | 9.188 | 0 | 0 | -5.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 157.025 | 162.875 | 157.505 | 398.701 | 29.78 | 240.953 | 20.531 | 20.566 | 20.531 | 20.713 | 4.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 568.985 | 610.843 | 1,709.655 | 1,647.055 | 452.67 | 413.637 | 164.253 | 70.074 | 55.435 | 38.385 | 7.262 | 3.143 | 3.143 | 3.143 | 3.143 | 2.863 | 2.553 | 7.343 | 1.82 | 0 | 0 | 0 |
| Totaal passiva
| 35,708.67 | 31,307.197 | 32,190.507 | 29,570.133 | 24,772.34 | 22,958.439 | 24,834.602 | 8,581.63 | 8,148.192 | 7,577.971 | 7,144.719 | 3,768.001 | 3,080.687 | 1,768.254 | 1,403.357 | 967.532 | 838.787 | 617.154 | 462.923 | 393.264 | 216.322 | 209.549 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,033.033 | 6,694.849 | 5,545.437 | 4,621.735 | 4,622.115 | 4,583.664 | 4,201.971 | 2,428.953 | 2,428.953 | 2,428.953 | 2,428.953 | 1,575.538 | 1,050.359 | 525.179 | 255.06 | 255.06 | 255.06 | 212.55 | 212.55 | 212.55 | 109 | 69 |
| Ingehouden winsten
| 30,221.865 | 25,904.54 | 21,957.257 | 18,480.315 | 15,246.965 | 12,714.02 | 10,369.252 | 4,607.65 | 3,926.766 | 3,083.125 | 2,100.858 | 1,950.551 | 1,514.883 | 812.268 | 676.077 | 446.297 | 383.625 | 260.105 | 181.779 | 142.216 | 96.245 | 51.091 |
| Overige gereserveerde algehele resultaten
| 0 | 1,386.789 | 1,575.219 | 1,195.923 | 803.335 | 932.686 | 782.19 | 660.502 | 553.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,935.944 | 9,911.94 | 10,494.21 | 11,043.501 | 10,653.981 | 10,509.216 | 4,814.398 | 6,408.493 | 2,255.518 | 1,635.246 | 1,542.315 | 862.401 | 366.023 | 1,255.263 | 120.236 | 73.194 | 284.24 | 344.21 | 334.953 | 314.373 | 400.962 | 33.231 |
| Totaal eigen vermogen van aandeelhouders
| 47,190.842 | 42,466.099 | 37,996.905 | 34,145.552 | 30,523.061 | 27,784.283 | 19,379.695 | 8,850.442 | 8,057.909 | 7,147.325 | 6,072.126 | 3,882.191 | 2,931.265 | 2,246.701 | 1,050.918 | 978.933 | 922.925 | 815.98 | 729.282 | 669.139 | 606.207 | 153.321 |
| Totaal eigen vermogen
| 50,378.749 | 45,358.36 | 40,542.445 | 36,391.884 | 32,652.535 | 29,381.421 | 21,143.235 | 8,950.756 | 8,151.09 | 7,218.7 | 6,128.883 | 3,904.697 | 2,944.624 | 2,258.657 | 1,050.918 | 978.933 | 965.611 | 849.702 | 756.324 | 689.276 | 606.207 | 153.321 |
| Totaal passiva en aandeelhoudersvermogen
| 86,087.418 | 76,665.558 | 72,732.951 | 65,962.017 | 57,424.875 | 52,339.86 | 45,977.837 | 17,532.386 | 16,299.282 | 14,796.671 | 13,273.603 | 7,672.699 | 6,025.311 | 4,026.912 | 2,454.274 | 1,946.466 | 1,804.398 | 1,466.857 | 1,219.247 | 1,082.54 | 822.528 | 362.871 |