Nanhua Futures Co., Ltd.
SSE:603093.SS
25.61 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 33,853.857 | 1,919.961 | 17,626.82 | 16,632.311 | 11,625.456 | 7,491.905 | 6,626.395 | 7,400.597 | 9,734.59 | 8,599.533 | 6,031.975 | 4,225.096 | 3,640.951 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.439 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33,853.857 | 1,919.961 | 17,626.82 | 16,632.311 | 11,625.456 | 7,491.905 | 6,626.395 | 7,400.597 | 9,734.59 | 8,599.533 | 6,024.536 | 4,225.096 | 3,640.951 |
| Nettovorderingen
| 11,825.926 | 11,262.166 | 12,632.423 | 10,806.487 | 8,189.882 | 4,772.223 | 3,630.168 | 4,227.352 | 5,313.08 | 4,329.617 | 3,336.714 | 2,614.379 | 2,465.046 |
| Voorraad
| -0 | 112.022 | 150.463 | 226.75 | 325.32 | 668.159 | -11,314.096 | -12,734.037 | -16,202.482 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -11,825.926 | -13,294.148 | 0 | 0 | 115.665 | 0 | 205.238 | 53.091 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 33,853.857 | 0 | 30,259.244 | 27,438.798 | 19,815.338 | 12,264.128 | 10,256.563 | 11,627.95 | 15,047.67 | 12,929.15 | 9,361.25 | 6,839.475 | 6,105.997 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 264.345 | 274.204 | 266.346 | 284.051 | 170.915 | 112.647 | 85.36 | 73.425 | 57.507 | 35.921 | 19.62 | 14.796 | 14.818 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 5.301 | 5.213 | 4.963 | 18.59 | 17.401 | 0 | 0 | 0 |
| Immateriële activa
| 156.251 | 161.507 | 164.161 | 164.93 | 175.262 | 181.809 | 183.033 | 190.078 | 193.406 | 198.296 | 10.788 | 10.169 | 10.3 |
| Goodwill en immateriële activa
| 156.251 | 161.507 | 164.161 | 164.93 | 175.262 | 187.109 | 188.246 | 195.041 | 211.996 | 215.697 | 10.788 | 10.169 | 10.3 |
| Langetermijnbeleggingen
| 2,430.861 | 3,862.804 | 3,102.029 | 1,633.137 | 1,572.857 | 602.654 | 359.668 | 537.703 | 812.417 | 285.192 | 102.35 | 48.574 | 4.666 |
| Belastingvorderingen
| 0 | 0 | 7.456 | 2,082.119 | 1,919.034 | 17.03 | 633.274 | 12,734.038 | 16,202.482 | 536.811 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2,851.457 | -4,298.515 | -7.456 | -2,082.119 | -1,919.034 | -17.03 | -1,266.548 | -12,734.037 | -16,202.482 | 0 | -132.757 | -73.539 | -29.785 |
| Totaal niet-vlottende activa
| 0 | 38,268.365 | 3,532.536 | 2,082.119 | 1,919.034 | 902.41 | 633.274 | 806.169 | 1,081.921 | 536.811 | 132.757 | 73.539 | 29.785 |
| Totaal activa
| 48,863.397 | 36,325.522 | 34,189.185 | 30,065.138 | 22,313.912 | 14,050.297 | 11,314.096 | 12,734.037 | 16,202.482 | 13,551.257 | 9,653.671 | 6,939.034 | 6,160.822 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 11.356 | 36.35 | 0.561 | 0 | 0 | 0 | 0 | 9.099 | 0 | 212.41 | 607.035 | 123.958 | 0 |
| Kortlopende schulden
| 0 | 624.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 18.977 | 25.108 | 19.354 | 51.45 | 6.739 | 6.595 | 38.375 | 11.172 | 18.003 | 11.668 | 17.862 | 19.416 | 20.072 |
| Uitgestelde opbrengsten
| 0 | 29.611 | 116.059 | 104.322 | 33.978 | 18.789 | -9,698.923 | -440.683 | -440.338 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -30.333 | -715.712 | -135.413 | -111.791 | -19.039 | -10.655 | 9,723.879 | 429.511 | 431.447 | -224.078 | -624.896 | -143.374 | -20.072 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0.561 | 43.982 | 21.678 | 14.73 | 63.33 | 9.099 | 9.111 | 212.41 | 607.035 | 123.958 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 525.74 | 533.429 | 0 | 0 | 458.938 | 450 | 0 | 0 | 449.115 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 29.611 | 116.059 | 104.322 | 33.978 | 18.789 | 9,248.923 | 10,816.14 | 14,430.297 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.715 | 18.975 | 13.585 | 2.099 | 13.687 | -8,437.427 | -10,256.357 | -13,850.848 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -558.066 | -533.429 | 0 | 0 | -458.938 | -450 | 0 | 0 | -449.115 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 32,659.718 | 0.561 | 760.133 | 922.551 | 1,158.008 | 811.496 | 559.783 | 579.449 | 449.115 | 0 | 0 | 0 |
| Totaal passiva
| 44,738.557 | 32,612.603 | 30,864.142 | 27,009.718 | 19,838.035 | 11,609.723 | 9,248.923 | 10,816.14 | 14,430.297 | 11,941.797 | 8,240.614 | 5,636.832 | 4,984.012 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 1,206.502 | 0 | 826.399 | 783.837 | 719.166 | 610.276 | 459.136 | 0 | 8.702 | 12.201 | 0 |
| Gewone aandelen
| 610.066 | 610.066 | 610.066 | 610.066 | 580 | 580 | 510 | 510 | 510 | 510 | 510 | 510 | 510 |
| Ingehouden winsten
| 1,946.854 | 1,542.274 | 1,206.502 | 1,016.517 | 826.399 | 783.837 | 719.166 | 610.276 | 459.136 | 344.493 | 273.303 | 184.316 | 70.302 |
| Overige gereserveerde algehele resultaten
| 0 | 360.406 | 309.359 | 220.387 | 188.818 | 202.031 | 2,065.173 | 1,917.897 | 1,772.185 | 11.449 | -8.702 | -12.201 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,558.335 | 1,190.632 | 1,190.632 | 1,190.632 | 1,051.369 | 861.457 | 800.866 | 784.455 | 758.305 | 720.619 | 558.242 | 554.742 | 596.507 |
| Totaal eigen vermogen van aandeelhouders
| 4,115.255 | 3,703.378 | 3,316.559 | 3,037.602 | 2,456.666 | 2,427.325 | 2,052.072 | 1,904.731 | 1,758.275 | 1,586.561 | 1,413.057 | 1,302.202 | 1,176.809 |
| Totaal eigen vermogen
| 4,124.84 | 3,712.919 | 3,325.043 | 3,055.421 | 2,475.877 | 2,440.574 | 2,065.173 | 1,917.897 | 1,772.185 | 1,609.46 | 1,413.057 | 1,302.202 | 1,176.809 |
| Totaal passiva en aandeelhoudersvermogen
| 48,863.397 | 36,325.522 | 34,189.185 | 30,065.138 | 22,313.912 | 14,050.297 | 11,314.096 | 12,734.037 | 16,202.482 | 13,551.257 | 9,653.671 | 6,939.034 | 6,160.822 |