North Navigation Control Technology Co.,Ltd.
SSE:600435.SS
10.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,066.15 | 1,999.708 | 1,470.712 | 1,240.187 | 1,023.879 | 1,148.385 | 577.094 | 530.594 | 845.357 | 768.759 | 549.281 | 484.722 | 465.295 | 480.199 | 645.003 | 184.663 | 247.846 | 301.486 | 289.05 | 295.652 | 333.629 | 74.666 | 62.1 | 61.831 |
| Kortetermijnbeleggingen
| 0 | -5.198 | -13.086 | -14.75 | -15.523 | -15.663 | -6.244 | -6.454 | -8.48 | -8.689 | -9.937 | 0 | 0 | 0 | 40.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,066.15 | 1,999.708 | 1,470.712 | 1,240.187 | 1,023.879 | 1,148.385 | 577.094 | 530.594 | 845.357 | 768.759 | 549.281 | 484.722 | 465.295 | 480.199 | 685.741 | 184.663 | 247.846 | 301.486 | 289.05 | 295.652 | 333.629 | 74.666 | 62.1 | 61.831 |
| Nettovorderingen
| 3,668.822 | 2,547.303 | 2,720.864 | 1,693.986 | 1,576.345 | 1,531.071 | 2,047.289 | 1,859.389 | 1,090.608 | 936.369 | 755.357 | 734.828 | 877.341 | 874.597 | 717.313 | 493.104 | 112.339 | 180.09 | 81.986 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 423.759 | 609.144 | 705.736 | 612.182 | 567.514 | 619.759 | 570.544 | 586.849 | 628.375 | 501.279 | 594.806 | 555.623 | 540.407 | 525.038 | 307.921 | 251.815 | 141.899 | 151.799 | 84.839 | 73.937 | 67.185 | 50.917 | 43.951 | 42.098 |
| Overige vlottende activa
| 44.611 | 51.423 | 247.183 | 343.369 | 299.46 | 230.462 | 128.504 | 86.418 | 196.523 | 432.278 | 439.262 | 250.299 | 1,174.398 | 1,253.47 | 1,038.294 | 173.562 | 50.362 | 21.725 | 73.735 | 119.36 | 91.321 | 62.393 | 50.755 | 32.676 |
| Totaal vlottende activa
| 6,175.383 | 5,207.578 | 5,144.495 | 3,889.724 | 3,468.259 | 3,529.677 | 3,323.43 | 3,063.25 | 2,656.631 | 2,429.098 | 2,029.447 | 1,913.29 | 2,180.1 | 2,258.707 | 2,031.956 | 1,099.768 | 566.547 | 655.101 | 529.636 | 488.949 | 492.135 | 187.976 | 156.806 | 136.605 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 859.959 | 787.759 | 925.808 | 937.246 | 928.498 | 907.915 | 1,005.35 | 1,027.984 | 1,044.167 | 1,001.474 | 858.938 | 884.192 | 861.406 | 810.029 | 735.845 | 736.447 | 131.408 | 114.115 | 88.079 | 87.563 | 77.299 | 62.894 | 58.082 | 43.854 |
| Goodwill
| 55.366 | 60.249 | 60.249 | 60.249 | 60.249 | 60.249 | 60.249 | 60.249 | 60.249 | 60.249 | 60.249 | 60.249 | 60.249 | 60.249 | 1.217 | 1.217 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 123.332 | 140.696 | 213.921 | 268.315 | 344.093 | 391.956 | 488.616 | 533.935 | 575.442 | 566.217 | 732.92 | 741.065 | 585.253 | 558.352 | 283.152 | 225.413 | 42.911 | 41.147 | 34.241 | 35.009 | 32.936 | 7.645 | 7.622 | 7.747 |
| Goodwill en immateriële activa
| 178.698 | 200.946 | 274.17 | 328.564 | 404.342 | 452.206 | 548.866 | 594.185 | 635.692 | 626.466 | 793.169 | 801.315 | 645.502 | 618.601 | 284.369 | 226.63 | 42.911 | 41.147 | 34.241 | 35.009 | 32.936 | 7.645 | 7.622 | 7.747 |
| Langetermijnbeleggingen
| 2.578 | 9.977 | 18.917 | 22.254 | 24.954 | 18.993 | 9.574 | 9.784 | 12.327 | 12.526 | 13.267 | 3.33 | 0 | 0 | -38.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 70.938 | 78.69 | 68.036 | 62.839 | 49.956 | 37.062 | 34.92 | 30.264 | 35.406 | 34.014 | 25.55 | 23.948 | 25.393 | 20.01 | 17.259 | 16.449 | 5.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.715 | 41.142 | 41.458 | 25.385 | 46.357 | 20.638 | 3.509 | 0.423 | -1.407 | -1.079 | -0.77 | 3.324 | 7.751 | 6.353 | 41.552 | 10.667 | 6.336 | 4.594 | 21.868 | 5.448 | 5.443 | 3.649 | 4.092 | 0.653 |
| Totaal niet-vlottende activa
| 1,112.888 | 1,118.513 | 1,328.39 | 1,376.289 | 1,454.107 | 1,436.814 | 1,602.22 | 1,662.639 | 1,726.185 | 1,673.401 | 1,690.155 | 1,716.108 | 1,540.052 | 1,454.993 | 1,040.549 | 990.193 | 186.282 | 159.856 | 144.187 | 128.02 | 115.677 | 74.188 | 69.795 | 52.254 |
| Totaal activa
| 7,288.271 | 6,326.091 | 6,472.885 | 5,266.013 | 4,922.366 | 4,966.491 | 4,925.649 | 4,725.889 | 4,382.815 | 4,102.499 | 3,719.603 | 3,629.398 | 3,720.153 | 3,713.7 | 3,072.505 | 2,089.961 | 752.829 | 814.957 | 673.823 | 616.969 | 607.813 | 262.164 | 226.601 | 188.86 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 3,309.071 | 2,619.758 | 2,760.1 | 1,863.252 | 1,396.142 | 917.367 | 1,520.425 | 1,318.339 | 1,110.253 | 701.174 | 667.693 | 483.92 | 488.654 | 347.446 | 480.31 | 399.293 | 611.844 | 126.151 | 89.736 | 40.501 | 40.699 | 40.158 | 21.797 | 16.542 |
| Kortlopende schulden
| 4.579 | 0 | 150 | 147 | 182.137 | 943.455 | 323.773 | 365 | 326.8 | 391.7 | 338.9 | 276.4 | 373 | 417 | 231 | 364 | 39.8 | 37.94 | 23.777 | 32.684 | 0 | 32.38 | 32.38 | 34.38 |
| Belastingschulden
| 17.698 | 107.034 | 87.517 | 98.825 | 87.135 | 81.204 | 88.588 | 79.422 | 64.523 | 62.185 | 13.103 | 8.644 | 13.165 | 30.558 | 23.145 | 8.511 | -2.901 | -0.034 | 4.155 | 1.769 | 1.398 | -0.467 | 1.828 | -1.345 |
| Uitgestelde opbrengsten
| 0 | 65.543 | 354.741 | 258.617 | 183.771 | 81.204 | 278.171 | 275.286 | 178.093 | 349.6 | 259.573 | 239.46 | 235.027 | 261.626 | 125.179 | 129.27 | 24.77 | 17.18 | 11.527 | 6.407 | 10.318 | 8.473 | 8.476 | 2.446 |
| Overige kortlopende verplichtingen
| 456.107 | 347.574 | 232.793 | -88.065 | 212.764 | 853.829 | 251.195 | 230.118 | 110.377 | 432.936 | 164.831 | 254.62 | 283.597 | 353.558 | 138.918 | 131.097 | -481.464 | 33.725 | 9.046 | 5.959 | 35.944 | 11.338 | 7.018 | 8.295 |
| Totaal kortlopende verplichtingen
| 3,787.455 | 3,074.366 | 3,362.798 | 2,279.629 | 2,060.205 | 2,166.109 | 2,183.982 | 1,992.879 | 1,790.045 | 1,587.995 | 1,184.527 | 1,023.584 | 1,158.416 | 1,148.562 | 873.372 | 902.901 | 167.279 | 197.782 | 126.714 | 80.913 | 78.041 | 83.41 | 63.024 | 57.871 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1.883 | 1.836 | 2.975 | 0 | 17.07 | 7.768 | 29.7 | 60.4 | 3.213 | 28.35 | 24 | 36 | 0 | 30 | 30 | 50 | 54.26 | 0 | 0 | 0 | 0 | 44 | 54 | 54 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.771 | 2.002 | 5.399 | 8.796 | 14.946 | 22.291 | 21.236 | 28.331 | 32.769 | 15.283 | 47.235 | 0 | 42.553 | 11.888 | -31.017 | -94.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.146 | 8.949 | 5.693 | 5.498 | 4.865 | 4.168 | 4.276 | 4.684 | 5.103 | 7.838 | 8.477 | 8.863 | 9.15 | 9.359 | 10.671 | 10.451 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.803 | 6.305 | 7.246 | 11.537 | 8.796 | 0 | 14.753 | 25.808 | 10.243 | 19.84 | 23.248 | 15.359 | 56.797 | 6.932 | 30 | 18.983 | -51.437 | 13.54 | 0 | 0 | 13.44 | 13.44 | 13.44 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.833 | 17.09 | 15.914 | 17.035 | 30.732 | 26.882 | 71.02 | 112.128 | 46.89 | 88.797 | 71.007 | 107.457 | 65.946 | 88.844 | 82.559 | 79.434 | 14.521 | 13.54 | 0 | 0 | 13.44 | 57.44 | 67.44 | 54 |
| Totaal passiva
| 3,817.38 | 3,091.456 | 3,378.712 | 2,296.665 | 2,090.936 | 2,192.991 | 2,255.003 | 2,105.007 | 1,836.936 | 1,676.792 | 1,255.534 | 1,131.041 | 1,224.362 | 1,237.406 | 955.931 | 982.335 | 181.8 | 211.322 | 126.714 | 80.913 | 91.481 | 140.85 | 130.464 | 111.871 |
| 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 | 0 | 0 |
| Gewone aandelen
| 1,499.389 | 1,489.32 | 1,489.32 | 1,489.32 | 1,489.32 | 1,489.32 | 1,489.32 | 1,489.32 | 744.66 | 744.66 | 744.66 | 744.66 | 744.66 | 744.66 | 496.44 | 222.718 | 144 | 144 | 90 | 90 | 90 | 50 | 50 | 50 |
| Ingehouden winsten
| 863.692 | 745.822 | 610.566 | 525.79 | 466.88 | 441.756 | 429.457 | 419.407 | 414.233 | 412.885 | 505.51 | 558.073 | 543.041 | 550.569 | 452.829 | 290.268 | 16.513 | 49.683 | 69.996 | 61.664 | 58.617 | 37.181 | 17.041 | 3.484 |
| Overige gereserveerde algehele resultaten
| 22.07 | 244.138 | 211.438 | 178.352 | 200.186 | 173.671 | 169.731 | 163.054 | 245.557 | 2.343 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 325.934 | 5.407 | 222.544 | 192.467 | -1.359 | 205.872 | 174.754 | 0 | 654.65 | 615.186 | 847.625 | 842.664 | 842.737 | 840.225 | 1,070.042 | 530.165 | 356.584 | 358.24 | 386.546 | 383.252 | 366.699 | 33.429 | 28.393 | 23.504 |
| Totaal eigen vermogen van aandeelhouders
| 2,711.085 | 2,484.687 | 2,337.591 | 2,219.729 | 2,156.386 | 2,124.864 | 2,093.531 | 2,071.781 | 2,059.101 | 2,018.967 | 2,094.279 | 2,145.397 | 2,130.439 | 2,118.892 | 2,019.311 | 1,043.151 | 517.097 | 551.923 | 546.542 | 534.916 | 515.316 | 120.61 | 95.434 | 76.988 |
| Totaal eigen vermogen
| 3,470.89 | 3,234.635 | 3,094.173 | 2,969.348 | 2,831.43 | 2,773.501 | 2,670.647 | 2,620.882 | 2,545.879 | 2,425.707 | 2,464.069 | 2,498.357 | 2,495.79 | 2,476.294 | 2,116.574 | 1,107.626 | 571.029 | 603.635 | 547.109 | 536.056 | 516.331 | 121.314 | 96.137 | 76.988 |
| Totaal passiva en aandeelhoudersvermogen
| 7,288.271 | 6,326.091 | 6,472.885 | 5,266.013 | 4,922.366 | 4,966.491 | 4,925.649 | 4,725.889 | 4,382.815 | 4,102.499 | 3,719.603 | 3,629.398 | 3,720.153 | 3,713.7 | 3,072.505 | 2,089.961 | 752.829 | 814.957 | 673.823 | 616.969 | 607.813 | 262.164 | 226.601 | 188.86 |