Ningbo Techmation Co.,Ltd.

SSE:603015.SS

13.24 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 390.954382.732330.113357.905359.965295.62323.877323.048265.73309.431286.814345.814366.151412.954404.496441.597339.677423.573500.471465.96455.635441.185420.387448.936502.332520.62325.008326.68384.86342.667317.463326.789279.833298.237273.477255.086323.591604.317283.007269.114629.381194.783159.548-210.262
Kortetermijnbeleggingen 58.003101.603117.20679.00374.39295.003121.48377.229141.872134.18210510150135.0039875140110.003454556.255476.902-2.025-2.2-3.125-7.457-3.2615.798-4.6176.592-2.65-2.978-4.0714.0071.644-5.816-5.5340350-4.682-4.7690420.524
Liquide middelen en kortetermijnbeleggingen 448.957484.334447.32436.908434.358390.623445.359400.278407.602443.613391.814446.814416.151547.956502.496516.597479.677533.576545.471510.96511.89488.185420.387448.936502.332520.62325.008326.68400.658342.667324.055326.789279.833298.237277.484256.73323.591604.317283.007269.114629.381194.783159.548210.262
Nettovorderingen 341.883342.877362.614386.0540334.359312.546343.141331.613326.487280.082379.012417350.531432.245480.969483.009430.42388.359371.855344.13341.666291.925332.779383.374353.733367.197448.022430.221412.01427.004406.774374.871318.722278.532282.031235.117216.584239.059261.09246.694227.136246.5860
Voorraad 355.135324.977325.875319.973326.029317.769311.007351.744370.876364.884391.485364.337392.886383.434378.314367.906352.41326.797319.151309.008291.636277.308289.622263.709254.121256.447269.543245.03233.466239.416233.471220.238197.469185.013197.145177.443131.626115.368122.549109.949114.663118.227138.4140
Overige vlottende activa 76.47792.12470.73581.056387.14165.346.27143.46751.72541.17460.13848.27784.84841.60128.76247.56585.21283.72167.33553.94127.83622.09346.48427.64842.35227.647192.411119.31596.1143.107175.739161.739182.051216.031237.055242.988251.36636.734358.31350.49426.517251.08420.7230
Totaal vlottende activa 1,222.4521,244.3121,206.5431,223.9911,147.5271,108.0511,115.1831,138.6291,161.8151,176.1581,123.5191,238.441,310.8851,340.6751,341.8171,428.7381,400.3071,380.7331,320.3161,252.3421,175.4911,143.5881,048.4181,076.6161,182.1791,182.3091,154.161,149.821,160.4451,142.2561,160.271,133.2151,034.2231,024.217990.216971.572941.699984.1641,002.9251,008.8371,017.255564.094565.27210.262
Niet-vlottende activa:
Materiële vaste activa, netto 464.783470.682475.173476.656485.948501.173493.532512.515507.627515.086518.128520.122523.307499.566460.96403.241363.273341.069325.289292.635267.563274.968253.467233.638236.897236.532239.077238.701239.503237.968236.802234.431231.046222.244211.869209.341129.357127.718125.234123.682122.27894.14786.1470
Goodwill 12.3812.3812.3812.3812.3812.3812.3812.3812.3812.3812.3812.3812.3812.3828.128.128.128.143.1943.1943.1943.1943.1943.1943.1943.1943.1943.1943.1943.1958.41658.41658.41658.41646.44345.4566.8853.9653.95900000
Immateriële activa 219.807221.87223.044220.522221.997230.058223.787231.361226.944228.036225.611227.609221.527231.967230.684233.801228.868232.471231.806239.273236.337235.58229.139228.30180.41685.54882.10285.97451.34254.72251.57856.45857.01553.154.13354.05351.94652.21952.41453.48453.00353.31754.9350
Goodwill en immateriële activa 232.187234.25235.424232.903234.378242.438236.168243.741239.324240.417237.991239.99233.908244.347258.784261.901256.968260.571274.996282.463279.527278.77272.329271.491123.605128.738125.292129.16494.53297.912109.994114.874115.431111.516100.57699.50958.83156.18456.37453.48453.00353.31754.9350
Langetermijnbeleggingen 115.10672.47273.896190.34109.43989.92545.38697.22112.12219.97347.05835.21677.863-6.5132.65835.62-56.08-67.236-1.998-9.601-24.971-15.95420.94329.02522.30222.83923.01714.07519.11931.81710.30521.33222.3147.717-0.3491.9419.6149.4212.8742.9864.6844.8990.8850
Belastingvorderingen 16.26115.69519.75419.04818.12614.39214.14816.06614.44314.20410.97810.31810.10412.84214.14714.38414.22212.74411.61811.02910.93110.6149.9079.44213.73912.87713.41513.35912.02710.5749.889.5149.6276.2396.7035.6544.4034.4575.4494.8134.7515.1376.6190
Overige niet-vlottende activa 61.425105.494120.653.48777.90198.906124.29980.54145.736138.008107.53104.09853.127139.367101.03378.483144.911115.73946.89548.49160.02851.64510.65413.82811.06311.24211.06314.15866.66347.4220.07311.06311.06311.06321.95620.49769.48611.0634.5323.8880.1660.1645.33-210.262
Totaal niet-vlottende activa 889.762898.594924.898922.433925.791946.834913.534950.084919.251927.687921.685909.743898.308889.609837.582793.628723.294662.887656.8625.016593.078600.043567.301557.425407.606412.227411.864409.457431.843425.691387.054391.214389.481358.78340.756336.942271.69208.842194.463188.854184.882157.665153.916-210.262
Totaal activa 2,112.2142,142.9062,131.4422,146.4252,073.3182,054.8852,028.7172,088.7122,081.0662,103.8452,045.2042,148.1842,209.1932,230.2842,179.3992,222.3662,123.6012,043.621,977.1161,877.3581,768.571,743.6311,615.7191,634.0411,589.7851,594.5361,566.0231,559.2771,592.2881,567.9471,547.3241,524.4291,423.7041,382.9971,330.9721,308.5141,213.391,193.0061,197.3881,197.6911,202.137721.759719.1860
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 117.432106.864107.983148.465122.29595.3889.968114.69106.40998.657103.445148.565189.457137.106194.143231.044228.343202.696192.897170.355125.838107.823104.579113.66899.33483158.094168.325160.41117.354176.227149.199116.816118.35898.367100.36774.92662.34288.52476.10182.98172.21883.9050
Kortlopende schulden 188.343230.711236.469221.818154.797124.588196.35176.888134.61144.29138.614180.671256.564310.545269.824312.543251.735263.052243.346179.8150.123140.40456.36690.295147.512149.09352.21643.9168.8391.77668.52882.84363.56338.19534.26528.59627.01133.51134.87547.3859.56174.06983.0990
Belastingschulden 11.35514.6135.826.8859.5648.9818.2017.1249.80912.3869.73611.02118.17114.5712.02311.28916.24910.4668.25763.9447.4893.8564.6928.08910.2015.1699.88110.369.34510.3197.0947.0158.0554.2738.14610.165.463.7519.2877.9696.9138.0720
Uitgestelde opbrengsten 00023.83576.28793.87885.94183.4559.10519.4978.73114.14096.181108.861100.19685.42386.17475.06979.35173.11788.97894.01888.95190.091103.325100.753114.32490.525111.69278.54768.34958.47467.90645.70645.29317.74724.64914.45919.41815.41624.68720.3110
Overige kortlopende verplichtingen 130.62147.89793.074151.28472.963102.398-6.912111.457117.514154.84384.719100.68595.695104.695101.681111.4997.01481.47191.294102.83699.44386.91891.668102.25294.786113.10912.492129.42792.559144.0196.67877.57165.59774.06773.48160.7110.22921.9311.81718.9068.60719.02813.4690
Totaal kortlopende verplichtingen 447.75500.085443.345528.452379.762345.069373.548376.537377.446410.176345.246440.942559.886587.514573.917666.376588.765557.685535.795458.992379.347367.475286.804310.907349.721355.404328.724351.543332.169346.695340.299316.708252.991238.675210.385197.82122.326123.243138.968151.674159.118172.228188.5450
Langlopende verplichtingen:
Langetermijnschulden 246.771250.096297.954256.493290.878314.045298.042352.318340.638348.267360.266383.688308.102300.279270.783259.842211.373186.548165.413155.371149.241144.095123.978121.13412.59712.25617.15917.21816.2412.25414.15513.65313.5513.084.6434.942.4252.4522.4142.362.4129.4375.6140
Uitgestelde opbrengsten niet-vlottend 2.0542.1482.0632.1472.2412.3342.2432.3212.6372.7041.3521.9551.5432.0751.7891.8531.9161.981.4991.6291.761.890.3330.40.4670.5330.80.820.8320.8440.0550.0670.1450.1570.2280.240.2960.3520.4080.4630.5190.450.5060
Uitgestelde belastingverplichtingen niet-vlottend 3.8932.8535.6526.1664.2763.5223.5443.0762.8893.0773.9662.3481.5261.52618.92119.63717.35318.86511.86211.86211.29111.47600.103000.1320.351000.2630.290.3170.1720.8590.0520.3860.380.5290.5390.5370.5290.1590
Overige niet-vlottende verplichtingen 21.44921.09823.98316.44710.2725.6099.8845.4319.27511.93416.19811.73818.94516.9310.1050.1490.23121.2270.6672.3720.7730.947.517.5157.6057.8387.4597.5157.8998.7427.5547.3481.7842.3981.5841.6050.2510.242004.54.500
Totaal niet-vlottende verplichtingen 274.168276.195329.652276.959307.667325.51313.714363.146365.439366.031381.782397.774330.116320.81291.598261.844230.874207.775179.44169.605163.065158.402131.821129.15120.66920.62725.5525.90424.9720.99622.02721.35815.79615.8077.3146.8373.3583.4263.3513.3627.96814.9166.2790
Totaal passiva 721.918776.28772.997805.412687.43670.579687.262739.683742.885776.207727.028838.716890.002908.324865.515928.219819.638765.46715.234628.597542.412525.877418.625440.059370.39376.03354.274377.447357.139367.691362.327338.066268.788254.482217.699204.656125.684126.669142.318155.036167.086187.144194.8240
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000001.4945.2775.1385.6856.2821.1860
Gewone aandelen 404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219404.219407.088407.088407.088407.088407.151407.151407.2407.2407.2407.2405.87405.87405.87400.2400.2400.2400.2200.1200.1200.1200.1200.11501500
Ingehouden winsten 426.123402.879395.261381.771423.333406.453377.313369.814373.236364.091368.081359.739380.427365.115364.532343.508353.084324.97317.193297.494278.036270.405257.477255.128296.806290.422293.196288.435339.416313.662293.984282.631282.195260.232247.855241.739245.799231.331229.363216.719210.245189.763180.6640
Overige gereserveerde algehele resultaten 00544.41890.885544.78108.639546.481110.79547.60599.836539.96688.774532.17494.069543.12690.421541.46235.00236.20641.35437.17234.72427.33824.40120.35326.28427.7618.09617.1916.5383.20715.22316.32916.43214.1417.0081.582-1.494-5.277-5.138-5.685-6.282-1.186510.158
Overige totale aandeelhoudersvermogen 545.205547.3270449.6940558.3320449.6940452.2020452.2020452.2020452.2020452.2020449.333-15.496449.333529.993431.432507.36418.226505.585406.854478.523468.706476.434442.941456.955413.854450.503413.854638.044633.474620.42625.835619.021201.134182.9530
Totaal eigen vermogen van aandeelhouders 1,375.5471,354.4251,343.8991,326.5681,372.3311,369.0041,328.0131,334.5171,325.061,320.3481,312.2661,304.9351,316.8211,315.6051,311.8771,290.351,298.7661,270.1941,256.2721,241.7191,218.081,208.0021,194.5581,188.1021,211.3171,208.7271,205.981,172.8731,225.1391,188.2381,176.2881,174.8431,139.351,117.4911,098.5581,085.3091,083.9421,066.3991,055.1591,042.6541,035.051534.615524.362510.158
Totaal eigen vermogen 1,390.2961,366.6261,358.4441,338.8671,385.8881,384.3061,341.4551,349.0291,338.1811,327.6371,318.1751,309.4681,319.1911,321.961,313.8841,294.1471,303.9631,278.1591,261.8811,248.7611,226.1581,217.7541,197.0941,193.9821,219.3951,218.5061,211.7491,181.8291,235.1491,200.2571,184.9981,186.3631,154.9161,128.5151,113.2731,103.8571,087.7061,066.3371,055.071,042.6541,035.051534.615524.362510.158
Totaal passiva en aandeelhoudersvermogen 2,112.2142,142.9062,131.4422,146.4252,073.3182,054.8852,028.7172,088.7122,081.0662,103.8452,045.2042,148.1842,209.1932,230.2842,179.3992,222.3662,123.6012,043.621,977.1161,877.3581,768.571,743.6311,615.7191,634.0411,589.7851,594.5361,566.0231,559.2771,592.2881,567.9471,547.3241,524.4291,423.7041,382.9971,330.9721,308.5141,213.391,193.0061,197.3881,197.6911,202.137721.759719.186510.158