Nanjing Panda Electronics Company Limited

SSE:600775.SS

9.85 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 757.643877.1441,059.391963.2181,315.7271,053.871,448.7521,328.7451,301.803962.222827.9831,379.826590.8446.889445.346621.933383.654483.699652.094347.457102.126788.498685.008165.07402.777531.68884.954127.467156.71100.832
Kortetermijnbeleggingen 491.595485.158503.811472.241501.357300.4736045024825055076-000000000.605155.17597.462171.718120.98700.004000
Liquide middelen en kortetermijnbeleggingen 1,249.2381,362.3021,563.2021,435.461,817.0831,354.341,808.7521,328.7451,301.803962.222827.9831,379.826590.8446.889445.346621.933383.654483.699652.094347.457102.126943.674782.47336.789523.764531.68884.958127.467156.71100.832
Nettovorderingen 1,717.1281,909.0341,505.3051,348.021,418.4671,907.3771,632.4651,514.7151,551.7081,239.576931.497974.34782.6230491.605189.893308.024166.76300511.39700025.44211.92434.674199.194669.3330
Voorraad 487.807570.781601.452975.418791.347816.955867.809591.019438.042426.93510.57371.928267.235249.993214.362157.43341.848305.992236.838175.155147.372364.941231.177106.837165.11697.684969.7611,076.671876.667984.543
Overige vlottende activa 276.22862.335761.478782.866799.516630.264845.832670.564374.977585.556699.271439.406209.94791.165147.62129.116109.5102.70976.3893.18916.7931,312.132654.023333.695549.218535.4181,316.8211,733.751,182.9421,152.033
Totaal vlottende activa 3,730.4013,904.4523,882.7274,011.3234,215.3954,295.1244,613.594,306.5543,771.393,317.8773,098.8662,808.7591,770.1381,375.9591,260.0031,098.3711,046.521,059.1621,716.0351,779.7481,678.2932,620.7471,667.67777.321,263.5351,776.7132,406.2153,137.0822,885.6522,237.409
Niet-vlottende activa:
Materiële vaste activa, netto 774.688823.616867.24931.941985.6471,232.0391,130.858904.215980.473993.568899.956745.875661.414619.16607.88550.966529.318500.24500.222322.831367.833362.852337.192344.934396.946539.631564.552532.714439.659343.778
Goodwill 000000000000000000000000000000
Immateriële activa 98.47112.25130.57150.968157.944109.122109.12297.30797.142104.39199.93576.91286.3124.57825.96626.10951.97644.55612.7346.45841.74959.09675.19890.983110.384136.564172.974167.381183.74241.088
Goodwill en immateriële activa 98.47112.25130.57150.968157.944109.122109.12297.30797.142104.39199.93576.91286.3124.57825.96626.10951.97644.55612.7346.45841.74959.09675.19890.983110.384136.564172.974167.381183.74241.088
Langetermijnbeleggingen 1.395-15.304215.963233.886-202.099-20.045-62.32344.59375.196460.856505.36407.163592.2670000000652.273392.426540.104667.479535.2890231.978000
Belastingvorderingen 19.54221.2719.48517.0216.16115.34512.6179.2348.786.8016.760.4076.1275.9916.5092.7825.955.204000000149.606011.133000
Overige niet-vlottende activa 696.311694.672747.049712.845828.899388.562380.7523.6036.9958.30613.24798.9440687.443661.484778.712940.791980.474537.951531.8071.739157.31107.472189.0140.455421.0372.085243.262230.743149.178
Totaal niet-vlottende activa 1,590.4071,636.5041,980.3072,046.661,786.5521,725.0231,571.0291,358.9491,468.5871,573.9231,525.2591,329.31,346.1181,337.1721,301.8391,358.5691,528.0351,530.4741,050.907861.0971,063.595971.6831,059.9661,292.4091,192.681,097.233982.722943.357854.145534.043
Totaal activa 5,320.8085,540.9565,863.0356,057.9836,001.9486,020.1476,184.6195,665.5035,239.9764,891.7994,624.1254,138.063,116.2562,713.1312,561.8432,456.942,574.5542,589.6362,766.9422,640.8452,741.8883,592.432,727.6352,069.7292,456.2152,873.9453,388.9374,080.4393,739.7972,771.452
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,438.5081,266.0051,673.851,822.4781,791.2961,863.1731,731.821,526.5111,252.123702.958855.687714.94762.209535.935369.772295.69464.93235.455186.346216.045139.743699.8315.953151.535848.2411,199.58997.538942.118643.016801.135
Kortlopende schulden 42.32670.11400-223.113-151.00795-200.8194003099360358.308479.279380595.5657.305836.07795.07933.61,217.5991.8708.57533.43512.0471,166.312940.265574.959221.791
Belastingschulden 39.82932.72652.07228.57230.75921.404185.38729.45146.59427.9820.86219.94228.925-12.37114.96326.90625.24640.17148.22552.37858.66294.33969.27271.39670.30156.53567.98291.954125.33996.022
Uitgestelde opbrengsten 090.41967.767323.928342.551299.644223.432216.379253.332-93.284195.689166.53190.992145.37159.918254.036164.677144.4270.224246.066338.564326.941243.054204.681222.456250.236241.409478.845548.061455.417
Overige kortlopende verplichtingen 362.444442.411261.912343.833198.694184.377445.759240.417349.133674.466316.71297.553272.518235.428219.705272.272408.809164.791275.79280.261389.984280.93200.654157.727171.703419.81520.222759.5659.619719.781
Totaal kortlopende verplichtingen 1,883.1071,901.6731,987.8342,194.8832,215.8342,285.5282,457.9662,057.7581,687.851,405.4041,223.2581,005.6021,423.6531,117.2991,075.055974.8721,065.5651,086.6061,346.4321,343.7551,521.9892,292.571,577.6791,089.2271,623.1122,187.9722,752.0542,733.8362,002.9331,838.729
Langlopende verplichtingen:
Langetermijnschulden 4.6289.1025.1963.5878.1428.92600000000443.5467.40534.99100038.9781814.17700071.6650
Uitgestelde opbrengsten niet-vlottend 32.4240.34346.53744.91815.28317.2627.057.9848.91800000-400000000-23.413000000
Uitgestelde belastingverplichtingen niet-vlottend 5.0336.3544.4230.3970.3270.1070.1020.080.1340.2260.1550.2330.3120.390.0690000.0120.0120.0120.0120.0120.0120.01200000
Overige niet-vlottende verplichtingen 6.0016.44757.58811.83815.98237.02927.62228.03732.67426.27617.25100001.27900-0.01200.57380000.0610000
Totaal niet-vlottende verplichtingen 48.08162.24664.88660.73939.73446.06334.77536.10241.72626.50217.4060.2330.3120.394.0695.2793.54618.52135.0020.0120.58238.01238.9918.01214.7520.0610071.6650
Totaal passiva 1,931.1891,963.9192,052.7212,255.6212,255.5682,331.5912,492.7412,093.861,729.5761,431.9061,240.6631,005.8351,423.9641,117.691,079.124980.151,069.1111,105.1271,381.4341,343.7661,522.5712,330.5811,616.6691,107.2391,637.8632,188.0332,752.0542,733.8362,074.5971,838.729
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 913.839913.839913.839913.839913.839913.839913.839913.839913.839913.839913.839913.839655.015655.015655.015655.015655.015655.015655.015655.015655.015655.015655.015655.015655.015655.015655.015655.015655.015390.015
Ingehouden winsten 419.988608.843883.912866.733856.9804.606825.055730.716690.473639.367566.873474.947342.615256.333150.78141.835140.415107.73827.418-58.683-140.698-193.066-291.413-382.598-525.431-658.254-712.5019.094328.195292.424
Overige gereserveerde algehele resultaten 00305.531295.893287.949278.884278.787268.295265.216259.330-0000000000000000000
Overige totale aandeelhoudersvermogen 1,780.4681,780.5551,757.2891,450.7441,450.7441,450.7441,729.5311,450.7441,450.7441,450.7441,698.2411,488.468687.126453.108673.947668.154791.028626.644668.369689.244675.366667.025666.754666.66703.168666.558666.558666.466662.83232.247
Totaal eigen vermogen van aandeelhouders 3,114.2953,303.2363,554.0253,527.2083,509.4313,448.0733,468.4243,363.5933,320.2713,263.2793,178.9533,122.6981,684.7561,587.041,476.1371,465.0051,493.3011,437.691,347.0781,258.2371,181.9971,128.9741,030.356939.077796.166663.319609.0721,330.5741,646.04914.685
Totaal eigen vermogen 3,389.6193,577.0373,810.3143,802.3613,746.383,688.5573,691.8783,571.6443,510.43,459.8933,383.4613,132.2251,692.2921,595.4421,482.7191,476.791,505.4431,484.5091,385.5081,297.0791,219.3181,261.8491,110.966962.49818.351685.913636.8831,346.6041,665.2932.723
Totaal passiva en aandeelhoudersvermogen 5,320.8085,540.9565,863.0356,057.9836,001.9486,020.1476,184.6195,665.5035,239.9764,891.7994,624.1254,138.063,116.2562,713.1312,561.8432,456.942,574.5542,589.6362,766.9422,640.8452,741.8883,592.432,727.6352,069.7292,456.2152,873.9453,388.9374,080.4393,739.7972,771.452