Nanning Department Store Co., Ltd. (600712.SS)

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600712.SS
Financiële Gegevens

5.59 (CNY) • At close May 16, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	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	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103.107	156.736	203.468	251.183	302.591	270.075	334.755	410.67	414.026	302.751	271.225	498.216	379.33	485.691	393.419	273.682	267.166	213.977	251.725	231.476	228.009	130.225	76.74	72.445	35.139	36.398	32.193	23.847	129.873	15.207	16.447	4.366
Kortetermijnbeleggingen Numbers are in millions	41.133	0	-216.24	0	0	0	29.716	0	0	-19.723	-25.935	-34.023	-42.855	0	0	0	0	0	0	0	2.82	0	0	0	17.606	4.743	27.547	14.838	31.834	10.847	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	103.107	156.736	203.468	251.183	302.591	270.075	334.755	410.67	414.026	302.751	271.225	498.216	379.33	485.691	393.419	273.682	267.166	213.977	251.725	231.476	230.83	130.225	76.74	72.445	52.745	41.141	59.74	38.685	161.707	26.054	16.447	4.366
Nettovorderingen Numbers are in millions	35.145	39.919	18.015	42.119	39.81	49.958	51.256	31.715	29.446	10.542	23.718	28.514	0	0	0	12.945	-1.037	2.559	4.673	6.07	13.357	52.08	0	2.398	22.468	0.437	93.733	62.383	0	4.81	0	0
Voorraad Numbers are in millions	65.767	101.053	113.772	99.795	117.494	114.515	133.581	132.043	129.354	138.892	168.066	156.461	148.849	122.133	97.951	69.404	71.984	56.699	62.623	334.834	386.938	143.266	130.271	147.79	156.035	170.795	138.276	81.311	93.378	93.052	52.625	61.357
Overige vlottende activa Numbers are in millions	96.536	58.805	51.306	53.006	92.8	64.229	71.045	93.819	71.835	112.625	92.897	0	58.436	50.874	83.124	28.621	23.866	22.564	40.154	47.4	32.501	14.819	78.153	80.306	87.457	107.109	118.615	246.058	215.967	143.361	224.641	242.823
Totaal vlottende activa Numbers are in millions	300.554	356.513	392.153	451.116	513.841	506.365	590.636	724.765	680.932	564.81	555.905	740.606	618.215	683.295	589.535	371.707	363.015	302.938	359.175	619.78	663.627	340.391	285.165	302.94	296.322	319.482	393.761	367.359	471.053	267.278	293.713	308.546
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	812.181	857.821	895.494	1,154.472	986.162	1,027.481	1,070.394	1,113.295	1,156.298	1,221.567	1,159.052	1,197.32	1,222.52	1,078.26	412.85	428.234	445.58	469.416	484.621	264.966	242.585	260.801	278.36	266.891	284.516	222.51	194.145	159.538	124.004	76.053	62.602	39.775
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	17.924	19.383	21.749	22.429	24.789	27.001	28.554	30.579	33.351	34.671	36.966	38.775	39.623	40.425	38.829	39.557	38.895	40.184	41.79	43.788	45.293	46.352	50.003	40.077	38.483	39.611	39.748	40.855	41.962	43.069	29.568	6.165
Goodwill en immateriële activa Numbers are in millions	17.924	19.383	21.749	22.429	24.789	27.001	28.554	30.579	33.351	34.671	36.966	38.775	39.623	40.425	38.829	39.557	38.895	40.184	41.79	43.788	45.293	46.352	50.003	40.077	38.483	39.611	39.748	40.855	41.962	43.069	29.568	6.165
Langetermijnbeleggingen Numbers are in millions	0	30.785	247.261	31.001	30.591	30.203	0	29.537	29.669	111.181	52.158	59.413	64.902	0	0	0	0	0	0	0	19.703	0	0	0	-5.687	1.14	-5.932	0	0	0	0	0
Belastingvorderingen Numbers are in millions	30.67	24.802	28.384	26.412	28.669	11.282	8.876	1.687	1.598	2.539	3.06	3.081	6.221	8.634	11.209	15.408	22.207	27.16	0	0	0	0	0	0	5.687	4.785	45.176	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	225.733	219.637	18.692	30.7	220.045	290.738	349.826	337.939	340.775	281.88	272.143	150	150	48.103	35.848	35.619	39.026	40.018	26.191	27.625	6.726	14.09	7.811	2.852	8.67	1.823	0.14	36.099	15.125	3.236	2.642	0.501
Totaal niet-vlottende activa Numbers are in millions	1,086.508	1,152.427	1,211.58	1,265.014	1,290.257	1,386.705	1,457.65	1,513.037	1,561.691	1,651.839	1,523.379	1,448.589	1,483.267	1,175.422	498.737	518.819	545.709	576.779	552.602	336.379	314.307	321.243	336.175	309.82	331.669	269.869	273.277	236.492	181.091	122.358	94.812	46.441
Totaal activa Numbers are in millions	1,387.062	1,508.94	1,603.733	1,716.13	1,804.098	1,893.07	2,048.287	2,237.802	2,242.623	2,216.649	2,079.285	2,189.195	2,101.482	1,858.717	1,088.272	890.526	908.725	879.717	911.777	956.159	977.934	661.634	621.34	612.76	627.99	589.351	667.037	603.851	652.144	389.635	388.525	354.987
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	178.429	270.236	285.388	332.288	409.112	443.744	515.027	671.981	823.048	634.894	627.01	722.441	715.814	200.552	528.022	425.682	341.88	291.635	290.469	279.362	231.923	154.659	105.234	105.062	98.05	33.679	55.907	37.906	71.38	39.595	75.439	88.379
Kortlopende schulden Numbers are in millions	135.162	92.459	248.766	240.283	274.325	220	300	300	130	180	140	109.4	20	0	-98.639	-79.161	101.009	148.009	242.009	272.009	282.009	282.065	178.065	173.297	196.597	158.897	169.615	186.215	172.415	91.25	69.68	44.3
Belastingschulden Numbers are in millions	4.599	5.102	2.198	2.712	6.425	7.749	16.369	8.022	4.297	7.695	10.233	26.958	25.317	17.112	6.994	11.84	5.579	12.442	7.667	36.318	12.22	5.56	2.082	3.943	2.844	9.081	5.577	4.661	3.452	3.082	4.073	1.619
Uitgestelde opbrengsten Numbers are in millions	0	0	69.39	169.598	176.559	99.325	16.369	105.702	119.412	164.922	80.007	115.902	89.421	0	77.041	72.914	60.843	62.691	52.148	102.074	63.758	30.548	51.095	58.206	19.433	34.518	32.982	33.585	70.074	98.787	66.104	26.163
Overige kortlopende verplichtingen Numbers are in millions	208.752	196.546	117.073	17.283	10.954	83.501	176.849	88.474	223.426	289.217	139.968	259.141	255.434	583.277	105.605	65.798	154.125	218.211	156.952	103.685	225.896	58.053	73.921	74.346	53.422	100.053	80.073	108.445	84.739	101.544	126.804	75.244
Totaal kortlopende verplichtingen Numbers are in millions	526.942	564.343	722.814	762.163	871.111	854.319	1,024.614	1,174.179	1,180.771	1,111.806	997.218	1,117.94	1,016.565	800.941	717.671	586.241	663.437	670.297	751.529	793.448	815.806	500.337	359.302	348.148	350.912	301.711	311.173	275.942	331.986	235.471	275.996	209.542
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	62.476	114.733	34.704	41.53	66.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	0	10	35	1.973	50.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.881	1.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.054	0.5	25.126	26.854	6.626	13.626	6.549	0	0	0	0	0	13.454	26.904	40.601	54.472	0.544	0.544	2.284	0	0	0	0	0	0	-0.808	-0.711	0	0	1.973	0	2.858
Totaal niet-vlottende verplichtingen Numbers are in millions	63.412	116.255	59.829	68.384	39.748	13.626	6.549	0	0	0	0	0	13.454	26.904	40.601	54.472	0.544	0.544	2.284	0	0	5	8.5	0	0	5.192	5.289	0	10	36.973	1.973	52.958
Totaal passiva Numbers are in millions	590.353	680.599	782.643	830.547	910.859	867.944	1,031.162	1,174.179	1,180.771	1,111.806	997.218	1,117.94	1,030.019	827.844	758.272	640.713	663.981	670.841	751.529	793.448	815.806	500.337	359.302	348.148	350.912	306.903	316.462	275.942	341.986	272.445	277.969	262.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	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 Numbers are in millions	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	340.41	260.41	173.606	144.672	144.672	144.672	144.672	144.672	144.672	90.42	90.42	90.42	90.42	90.42	90.42	90.42	63.6	63.6	63.6
Ingehouden winsten Numbers are in millions	-176.942	-145.309	-152.562	-88.068	-77.368	54.519	48.86	95.359	96.739	140.7	124.682	118.505	124.968	92.331	39.374	47.936	74.268	49.774	4.822	5.551	3.215	-106.067	1.155	2.28	9.822	1.036	60.818	41.424	26.204	4.49	2.917	0.619
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	66.223	66.223	63.179	63.179	60.836	60.836	57.686	56.715	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	428.995	428.995	428.995	428.995	362.773	362.773	423.609	423.609	420.458	419.488	412.729	408.095	401.839	598.132	30.216	21.002	19.447	14.43	45.482	12.316	11.001	116.214	170.463	181.242	192.796	175.234	254.007	181.661	178.633	39.089	34.027	28.269
Totaal eigen vermogen van aandeelhouders Numbers are in millions	796.709	828.342	821.089	885.582	893.239	1,025.125	1,017.124	1,063.623	1,061.852	1,104.843	1,082.066	1,071.255	1,071.462	1,030.873	330	242.544	236.703	208.876	160.157	162.539	158.888	154.819	262.038	264.611	275.967	266.69	336.064	313.248	295.257	107.179	100.544	92.488
Totaal eigen vermogen Numbers are in millions	796.709	828.342	821.089	885.582	893.239	1,025.125	1,017.124	1,063.623	1,061.852	1,104.843	1,082.066	1,071.255	1,071.462	1,030.873	330	249.813	244.744	208.876	160.248	162.711	162.127	161.296	262.038	264.611	277.078	282.448	350.575	327.909	310.158	117.191	110.556	92.488
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,387.062	1,508.94	1,603.733	1,716.13	1,804.098	1,893.07	2,048.287	2,237.802	2,242.623	2,216.649	2,079.285	2,189.195	2,101.482	1,858.717	1,088.272	890.526	908.725	879.717	911.777	956.159	977.934	661.634	621.34	612.76	627.99	589.351	667.037	603.851	652.144	389.635	388.525	354.987

Nanning Department Store Co., Ltd.

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