Nanjing Inform Storage Equipment (Group) Co., Ltd.
SSE:603066.SS
11.15 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 28.126 | 48.477 | 29.502 | 48.316 | 12.334 | 33.817 | 47.538 | 42.398 | 15.452 | 52.964 | 21.781 | 41.264 | 23.036 | 46.953 | 14.866 | 17.397 | 17.394 | 41.18 | 18.665 | 5.829 | 14.173 | 43.737 | 14.387 | 20.676 | 15.224 | 44.885 | 11.816 | 20.931 | 19.69 | 31.145 | 11.568 | 23.417 | 25.109 | 24.412 | 8.895 | 28.591 | 14.318 | 19.054 | 5.93 | 28.839 | 13.812 | 12.013 | 6.726 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 7.937 | 7.937 | 31.731 | -15.285 | 7.758 | 7.758 | 8.352 | 8.352 | 6.296 | 6.296 | 5.417 | 4.085 | 3.415 | 3.415 | 13.867 | -6.95 | 6.95 | 0 | 12.839 | -6.205 | 6.205 | 0 | 12.275 | -5.859 | 5.859 | 0 | 11.255 | -5.487 | 5.487 | 0 | 10.863 | -5.432 | 5.432 | 0 | 9.179 | -3.506 | 3.506 | 0 | 6.173 | -3.043 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.63 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | -4.871 | 0 | 2.046 | 0 | 5.397 | 0 | 3.403 | 0 | 3.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -271.382 | 0 | -103.621 | 96.435 | -96.435 | 0 | -297.736 | 191.802 | -191.802 | 0 | -486.414 | 169.234 | -169.234 | 0 | 25.71 | 24.139 | -24.139 | 0 | -25.003 | 88.293 | -88.293 | 0 | -60.007 | 71.182 | -71.182 | 0 | -131.722 | 14.761 | -14.761 | 0 | -13.834 | 11.471 | -11.471 | 0 | -31.972 | -0.912 | 0.912 | 0 | 8.213 | -10.603 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -357.269 | 0 | -105.316 | 52.338 | -52.338 | 0 | -236.821 | 1.803 | -1.803 | 0 | -320.987 | 43.89 | -43.89 | 0 | 85.453 | 10.713 | -10.713 | 0 | -82.72 | 159.658 | -159.658 | 0 | 23.267 | 36.842 | -36.842 | 0 | -62.588 | 9.535 | -9.535 | 0 | 5.167 | -3.12 | 3.12 | 0 | 15.401 | -5.274 | 5.274 | 0 | -9.479 | -44.831 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 85.887 | 0 | 1.695 | 44.097 | -44.097 | 0 | -60.915 | 189.999 | -189.999 | 0 | -165.427 | 125.345 | -125.345 | 0 | -59.743 | 13.426 | -13.426 | 0 | 57.718 | -71.365 | 71.365 | 0 | -83.273 | 34.34 | -34.34 | 0 | -69.134 | 5.225 | -5.225 | 0 | -19.001 | 14.591 | -14.591 | 0 | -47.374 | 4.362 | -4.362 | 0 | 17.693 | 34.228 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 36.801 | 10.932 | -41.39 | 119.477 | -113.535 | 39.445 | -7.758 | 289.383 | -200.154 | 185.506 | -61.683 | -41.264 | -23.036 | -46.953 | -14.866 | -17.397 | -17.394 | -41.18 | -18.665 | -5.829 | -14.173 | -43.737 | -14.387 | -20.676 | -15.224 | -44.885 | -11.816 | -20.931 | -19.69 | -31.145 | -11.568 | -23.417 | -25.109 | -24.412 | -8.895 | -28.591 | -14.318 | -19.054 | -5.93 | -28.839 | -13.812 | -12.013 | -6.726 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 64.927 | 49.843 | -11.888 | 95.903 | -20.052 | -15.416 | 47.538 | 42.398 | 15.452 | 52.964 | -39.903 | 101.39 | -8.646 | -11.094 | 5.346 | 37.76 | 36.76 | 41.179 | 12.935 | 54.623 | -27.132 | 17.28 | -47.995 | 69.878 | 40.45 | 8.315 | -67.864 | 17.149 | -18.829 | 27.434 | 16.959 | -29.461 | 59.047 | -251.542 | 19.187 | 64.467 | -2.11 | 19.265 | 26.392 | 36.841 | 20.196 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.026 | -32.94 | -4.11 | -6.757 | -8.463 | -43.943 | -16.622 | -23.278 | -6.11 | -27.86 | -30.874 | -32.597 | -27.925 | -33.941 | -14.104 | -17.726 | -10.582 | -7.059 | -17.753 | -17.284 | -33.187 | -7.898 | -1.44 | -4.01 | -3.035 | -53.492 | -2.537 | -2.468 | -1.66 | -1.304 | -2.411 | -1.524 | -2.853 | -4.774 | -4.61 | -4.252 | -6.436 | -2.596 | -0.149 | -2.732 | -27.267 | -8.063 | -20.262 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.047 | 0.27 | 0.001 | 2.581 | 0 | 0 | 29.7 | 37.127 | 0.01 | -93 | -139.5 | -39.07 | 14.104 | 17.727 | 10.582 | 0.581 | -0 | -0 | -0 | 24.04 | 17.476 | 4.03 | 3.036 | 53.492 | 2.578 | 2.468 | 1.66 | 1.305 | 2.411 | 1.524 | 2.853 | 4.732 | 4.611 | 4.284 | 0 | 2.604 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -230.58 | 131.401 | -223.185 | -113 | -51 | 0 | -70.285 | -14.92 | -187.991 | -112.2 | -159 | -107 | -376 | -359.072 | -149.357 | -442.506 | -452.116 | -237.596 | -305.006 | -204.04 | -364.856 | -361.55 | -191.285 | -296.916 | -290.198 | -736.087 | -283.574 | -353.844 | -334.089 | -396.431 | -490.481 | -432.418 | -330.491 | -334.005 | -42.29 | -231.27 | 0 | -241.039 | 36.966 | 0 | -55.216 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 130.279 | -28.859 | 167.547 | 80.452 | 45.077 | 40.448 | 84.528 | 84.374 | 180.9 | 80.938 | 147.04 | 173.612 | 212.978 | 633.56 | 185.722 | 418.709 | 230.239 | 545.02 | 286.74 | 232.599 | 91.479 | 566.037 | 182.91 | 288.669 | 186.896 | 919.278 | 262.174 | 362.777 | 119.064 | 736.851 | 459.472 | 409.589 | 250.662 | 230.837 | 112.304 | 209.99 | 2.456 | 1.715 | 0.889 | 0 | 0.153 | 9.65 | -8.213 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.644 | 0 | -32.278 | -5.922 | 70.326 | -0 | -91.271 | -0 | 0 | 0 | 0 | 0.001 | -39.07 | -14.104 | -17.726 | -10.582 | -0.619 | -0.516 | 0.13 | 99 | -106.898 | -1.44 | -4.01 | -3.035 | -53.492 | -2.537 | -2.468 | -1.66 | -1.304 | -2.411 | -1.524 | -2.853 | -4.774 | -4.61 | -4.202 | -0.038 | -2.596 | -0.149 | 14.24 | -27.267 | -0.024 | 49.987 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -102.327 | 70.245 | -59.702 | -39.035 | -14.385 | 26.384 | -2.379 | -45.094 | 16.499 | -21.994 | -42.823 | -58.984 | -330.446 | 201.477 | 22.261 | -41.523 | -232.459 | 300.326 | -36.535 | 11.406 | -207.565 | 113.73 | 6.223 | -12.238 | -106.337 | 129.7 | -23.897 | 6.465 | -216.685 | 339.119 | -33.42 | -24.353 | -82.682 | -107.984 | 65.405 | -25.449 | -4.017 | -241.913 | 37.737 | 11.508 | -82.33 | 1.563 | 21.512 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0.819 | -22.138 | 20 | -22.934 | -15 | -33.592 | 15 | 47.145 | 10 | -18.024 | 0 | 45.492 | 86.996 | 27.9 | 0 | 30 | 0 | -50 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -25.46 | 34.174 | 0 | 0 |
| Uitgifte van Gewone 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.301 | 0 | -17.301 | 0 | -44.5 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | -0.058 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.516 | -1.573 | -44.425 | -1.9 | -1.888 | -26.77 | -14.881 | -16.161 | -2.013 | -1.725 | -1.858 | -26.712 | -1.265 | -0.378 | -0.253 | -19.364 | 0 | -0.021 | -15.319 | -0.059 | -0.702 | -0.103 | -0.175 | -18.644 | 0 | 0 | -9.36 | -7.228 | 0 | -2.884 | 0 | -15.832 | 0 | -0.255 | -8.382 | -4.963 | 0 | -12.3 | 0 | -0.199 | -0.202 | -0.717 | -0.123 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.924 | -2.302 | -1.931 | -1.205 | -0.261 | 5.583 | -5.71 | 7.534 | -7.864 | -0.743 | -1.685 | -3.315 | 0 | 0.797 | 0 | -19.364 | 0 | 17.301 | 0 | -22.201 | -4.61 | 105.64 | -31.802 | 0 | 0 | 0.98 | -0 | 0.98 | 0 | 0.03 | 1.782 | 0 | 0 | -0.027 | -0.039 | 10.047 | -0.55 | -5.977 | -5.3 | 267.14 | 2 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.621 | -26.013 | -26.355 | -26.038 | -17.149 | -30.263 | -5.591 | 38.518 | 0.123 | -20.492 | -3.542 | 15.465 | 85.731 | 28.319 | -0.253 | 10.636 | 0 | -49.979 | -15.319 | -22.26 | -65.312 | 105.537 | -31.977 | -18.644 | 0 | 0 | -9.36 | -6.248 | 0 | -2.855 | 1.782 | -16.033 | 0 | -0.282 | -8.421 | 10.047 | -0.55 | -18.277 | -5.3 | 266.941 | 0.798 | -26.177 | 34.297 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.129 | 3.245 | 0 | 0.743 | 0.367 | 1.949 | -0.445 | 3.742 | -0.77 | 2.13 | 3.943 | 3.851 | -0.422 | -3.196 | 0.273 | -1.461 | 0.447 | -3.978 | -4.126 | 0.013 | 1.274 | -1.307 | 2.762 | 1.914 | -1.987 | -0.261 | 3.131 | 3.316 | -2.733 | -2.549 | -0.5 | -0.295 | -0.127 | 1.38 | 0.484 | 0.809 | 0.319 | -0.241 | 1.825 | -0.144 | 0.379 | 0.487 | 0.187 | 0 | 0 |
| Netto Kasstroomverandering
| -83.37 | 141.118 | -21.516 | -19.717 | -43.055 | 93.973 | -28.467 | -18.25 | 16.054 | -27.36 | 57.96 | -46.526 | -285.04 | 327.99 | 13.635 | -45.614 | -227.335 | 284.129 | -19.22 | 30.337 | -258.668 | 272.584 | -50.124 | -11.688 | -156.318 | 199.317 | 10.324 | 11.5 | -287.283 | 350.865 | -50.967 | -13.11 | -65.85 | -136.346 | 116.515 | -266.136 | 14.938 | -195.964 | 32.152 | 303.842 | -54.761 | 12.713 | 76.192 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 228.483 | 311.854 | 170.736 | 191.971 | 211.687 | 254.742 | 160.769 | 189.236 | 207.486 | 191.433 | 218.792 | 160.832 | 207.358 | 492.398 | 164.409 | 150.773 | 196.387 | 423.722 | 139.592 | 158.813 | 128.475 | 387.143 | 114.559 | 164.683 | 176.371 | 332.689 | 133.372 | 123.048 | 111.547 | 398.482 | 47.617 | 98.584 | 111.694 | 177.681 | 314.027 | 197.511 | 463.647 | 204.262 | 400.226 | 368.074 | 64.232 | 118.665 | 105.953 | 0 | 0 |