Nanhua Futures Co., Ltd.
SSE:603093.SS
25.61 (CNY) • At close July 18, 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 Q2 | 2017 Q4 | 2017 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21,991.681 | 33,853.857 | 27,470.637 | 2,079.005 | 2,046.423 | 1,919.961 | 18,296.496 | 19,398.282 | 16,529.806 | 17,626.82 | 18,751.475 | 17,288.624 | 17,471.497 | 16,632.311 | 16,165.615 | 15,103.308 | 13,089.649 | 11,625.456 | 9,082.417 | 8,723.291 | 9,002.644 | 7,491.905 | 7,652.819 | 7,427.716 | 0 | 6,626.395 | 6,638.799 | 7,400.597 | 0 | 6,522.526 |
| Kortetermijnbeleggingen
| 0 | 0 | -25,677.936 | 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 | -12.764 |
| Liquide middelen en kortetermijnbeleggingen
| 21,991.681 | 33,853.857 | 1,792.701 | 2,079.005 | 2,046.423 | 1,919.961 | 18,296.496 | 19,398.282 | 16,529.806 | 17,626.82 | 18,751.475 | 17,288.624 | 17,471.497 | 16,632.311 | 16,165.615 | 15,103.308 | 13,089.649 | 11,625.456 | 9,082.417 | 8,723.291 | 9,002.644 | 7,491.905 | 7,652.819 | 7,427.716 | 0 | 6,626.395 | 6,638.799 | 7,400.597 | 0 | 6,509.762 |
| Nettovorderingen
| 13,898.873 | 11,825.926 | 14,079.135 | 14,035.492 | 13,174.551 | 11,262.166 | 13,804.979 | 15,252.087 | 14,737.183 | 12,632.423 | 13,776.069 | 13,186.809 | 11,485.088 | 10,806.487 | 11,515.613 | 10,231.029 | 8,615.536 | 8,189.882 | 8,098.23 | 6,648.111 | 5,563.847 | 4,772.223 | 5,150.408 | 4,319.864 | 0 | 3,630.168 | 4,414.146 | 4,227.352 | 0 | 4,014.52 |
| Voorraad
| -0 | -0 | -1,731.257 | 0 | 179.692 | 112.022 | 158.096 | 143.13 | 189.473 | 150.463 | 121.923 | 341.495 | 13,458.084 | 12,703.698 | 13,650.342 | 371.417 | 337.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -13,898.873 | -11,825.926 | -14,140.58 | 0 | -15,400.666 | -13,294.148 | 0 | 61.643 | 0 | 0 | 70.611 | 0 | 87.349 | 0 | 0 | 89.289 | 166.569 | 115.665 | 0 | 126.544 | 0 | 0 | 0 | 205.379 | 0 | 205.238 | 186.861 | 53.091 | 0 | 0 |
| Totaal vlottende activa
| 21,991.681 | 33,853.857 | 0 | 2,079.005 | 0 | 0 | 32,101.475 | 34,650.368 | 31,266.989 | 30,259.244 | 32,527.543 | 30,475.432 | 28,956.585 | 27,438.798 | 27,681.227 | 25,334.337 | 21,705.185 | 19,815.338 | 17,180.647 | 15,371.402 | 14,566.491 | 12,264.128 | 12,803.227 | 11,747.579 | 0 | 10,256.563 | 11,052.946 | 11,627.95 | 0 | 10,524.282 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 259.072 | 264.345 | 264.964 | 262.991 | 267.912 | 274.204 | 266.229 | 271.537 | 262.238 | 266.346 | 270.239 | 271.712 | 279.208 | 284.051 | 203.535 | 189.447 | 185.802 | 170.915 | 143.763 | 133.13 | 121.455 | 112.647 | 104.501 | 95.999 | 0 | 85.36 | 82.168 | 73.425 | 0 | 22.208 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.175 | 5.38 | 5.384 | 5.301 | 5.374 | 5.219 | 0 | 5.213 | 5.027 | 4.963 | 0 | 0 |
| Immateriële activa
| 155.59 | 156.251 | 156.401 | 158.041 | 159.535 | 161.507 | 162.973 | 164.508 | 162.796 | 164.161 | 160.033 | 161.584 | 163.316 | 164.93 | 171.585 | 172.93 | 173.787 | 175.262 | 181.983 | 182.07 | 177.917 | 181.809 | 204.744 | 181.273 | 0 | 183.033 | 186.092 | 190.078 | 0 | 199.461 |
| Goodwill en immateriële activa
| 155.59 | 156.251 | 156.401 | 158.041 | 159.535 | 161.507 | 162.973 | 164.508 | 162.796 | 164.161 | 160.033 | 161.584 | 163.316 | 164.93 | 171.585 | 172.93 | 173.787 | 175.262 | 187.158 | 187.45 | 183.301 | 187.109 | 210.118 | 186.492 | 0 | 188.246 | 191.119 | 195.041 | 0 | 199.461 |
| Langetermijnbeleggingen
| 2,531.226 | 2,430.861 | 3,282.413 | 3,624.149 | 3,597.797 | 3,884.386 | 4,591.747 | 2,986.305 | 3,341.129 | 3,102.029 | 2,654.306 | 2,313.05 | 1,932.616 | 1,633.137 | 1,981.065 | 1,275.623 | 1,619.167 | 1,572.857 | 1,096.315 | 681.994 | 674.128 | 602.654 | 555.976 | 699.396 | 0 | 359.668 | 373.643 | 537.703 | 0 | 156.535 |
| Belastingvorderingen
| 0 | 0 | 1.17 | 1.319 | 9.825 | 7.533 | 7.817 | 3.845 | 5.874 | 7.456 | 4.781 | 2,746.346 | 2,375.14 | 2,082.119 | 6.065 | 2.489 | 1,978.756 | 1,919.034 | 1,427.236 | 1,002.574 | 978.883 | 902.41 | 870.595 | 981.887 | 0 | 633.274 | 646.93 | 806.169 | 0 | 0 |
| Overige niet-vlottende activa
| -2,945.888 | -2,851.457 | -3,704.948 | -4,046.5 | 16,616.375 | -4,327.629 | -7.817 | -3.845 | -5.874 | -7.456 | -4.781 | -2,746.346 | -2,375.14 | 0 | -6.065 | -2.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.203 |
| Totaal niet-vlottende activa
| 0 | 0 | 45,640.007 | 39,245.375 | 20,651.443 | 23,031.217 | 5,020.949 | 3,422.35 | 3,766.163 | 3,532.536 | 3,084.577 | 2,746.346 | 2,375.14 | 2,082.119 | 2,356.185 | 1,638 | 1,978.756 | 1,919.034 | 1,427.236 | 1,002.574 | 978.883 | 902.41 | 870.595 | 981.887 | 0 | 633.274 | 646.93 | 806.169 | 0 | 378.203 |
| Totaal activa
| 39,278.849 | 48,863.397 | 45,640.007 | 41,324.381 | 36,211.782 | 36,325.522 | 37,420.725 | 38,356.917 | 35,406.495 | 34,189.185 | 35,947.852 | 33,823.084 | 32,082.717 | 30,065.138 | 30,523.159 | 27,618.236 | 24,271.027 | 22,313.912 | 19,119.078 | 17,272.289 | 16,422.586 | 14,050.297 | 13,976.814 | 13,416.947 | 0 | 11,314.096 | 12,211.413 | 12,734.037 | 14,100.982 | 10,971.484 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 9.967 | 11.356 | 37.656 | 36.519 | 34.492 | 36.35 | 5.631 | 8.18 | 39.933 | 0.561 | 34.606 | 0 | 0 | 0 | 68.604 | 0 | 0 | 0 | 12.46 | 22.732 | 12.826 | 0 | 9,651.022 | 54.514 | 0 | 53.969 | 160.099 | 9.099 | 0 | 308.201 |
| Kortlopende schulden
| 0 | 0 | 402.54 | 503.304 | 553.589 | 624.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.459 | 18.977 | 19.046 | 22.627 | 33.486 | 25.108 | 14.677 | 23.326 | 20.739 | 19.354 | 18.7 | 17.534 | 40.362 | 51.45 | 41.167 | 18.367 | 11.685 | 6.739 | 5.626 | 6.378 | 8.926 | 6.595 | 3.97 | 8.094 | 0 | 38.375 | 19.433 | 11.172 | 0 | 20.317 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 466.785 | 79.616 | 29.611 | 64.723 | 83.939 | 83.529 | 116.059 | 169.598 | 186.059 | 0 | -674.758 | -772.213 | 110.245 | 79.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -30.427 | -30.333 | -459.243 | -525.931 | -147.593 | -715.712 | -79.4 | -107.264 | -104.268 | -135.413 | -188.298 | -198.48 | 7.041 | 667.29 | 731.046 | -117.165 | -78.447 | -6.739 | -18.086 | -29.11 | -21.752 | -6.595 | -9,654.992 | -62.608 | 0 | -92.344 | -179.532 | -20.271 | 0 | -328.518 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 503.304 | 553.589 | 660.994 | 5.631 | 8.18 | 39.933 | 0.561 | 34.606 | 5.113 | 47.403 | 43.982 | 68.604 | 11.447 | 12.404 | 21.678 | 12.46 | 22.732 | 12.826 | 14.73 | 9,651.022 | 54.514 | 0 | 63.33 | 160.099 | 9.099 | 0 | 308.201 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 505.221 | 508.791 | 517.341 | 525.74 | 504.561 | 532.43 | 516.681 | 533.429 | 503.807 | 298.9 | 39.026 | 0 | 0 | 0 | 0 | 922.551 | 0 | 471.953 | 465.445 | 458.938 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 90.416 | 69.924 | 79.616 | 29.611 | 64.723 | 83.939 | 83.529 | 116.059 | 169.598 | 186.059 | 110.387 | 104.322 | 90.501 | 110.245 | 79.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 4.945 | 1.116 | 1.502 | 2.715 | 16.049 | 8.523 | 11.174 | 18.975 | 11.53 | 11.293 | 4.438 | 13.585 | 3.222 | 4.063 | 5.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -600.582 | -579.831 | -598.459 | -558.066 | -504.561 | -532.43 | -516.681 | -533.429 | -503.807 | -298.9 | -39.026 | 0 | 0 | 0 | 0 | -922.551 | 0 | -471.953 | -465.445 | -458.938 | -450 | -450 | 0 | -450 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 600.582 | 36,875.266 | 31,829.557 | 31,973.171 | 1,681.529 | 1,725.324 | 39.933 | 0.561 | 34.606 | 5.113 | 47.403 | 43.982 | 840.452 | 869.677 | 963.833 | 922.551 | 1,091.129 | 1,692.792 | 1,278.126 | 1,158.008 | 1,106.265 | 1,222.615 | 0 | 811.496 | 709.201 | 559.783 | 0 | 0 |
| Totaal passiva
| 35,120.465 | 44,738.557 | 41,660.805 | 37,398.276 | 32,398.516 | 32,612.603 | 33,790.471 | 34,852.032 | 32,031.759 | 30,864.142 | 32,727.527 | 30,694.746 | 29,010.066 | 27,009.718 | 27,527.469 | 24,706.189 | 21,398.329 | 19,838.035 | 16,635.652 | 14,808.895 | 13,938.303 | 11,609.723 | 11,527.026 | 11,294.892 | 0 | 9,248.923 | 10,210.73 | 10,816.14 | 12,255.617 | 9,524.958 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 610.066 | 580 | 580 | 580 | 580 | 580 | 580 | 510 | 0 | 510 | 510 | 510 | 0 | 510 |
| Ingehouden winsten
| 1,985.495 | 1,946.854 | 1,855.93 | 1,729.085 | 1,626.35 | 1,542.274 | 1,466.328 | 1,337.93 | 1,267.567 | 1,206.502 | 1,121.228 | 1,065.781 | 1,043.748 | 1,016.517 | 995.333 | 911.938 | 860.691 | 826.399 | 820.938 | 787.745 | 815.194 | 783.837 | 797.698 | 769.988 | 0 | 719.166 | 689.676 | 610.276 | 0 | 297.627 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 386.47 | 1,567.512 | 360.406 | 1,545.713 | 357.885 | 1,488.435 | 309.359 | 1,479.902 | 252.601 | 1,409.392 | 220.387 | 1,371.763 | 180.648 | 1,383.475 | -1.102 | 32.546 | 49.803 | 44.169 | 35.892 | 44.015 | 26.885 | 2,052.072 | 22.04 | 0 | 0 | 0 | 0.443 |
| Overige totale aandeelhoudersvermogen
| 1,553.162 | 1,558.335 | 1,503.478 | 1,577.102 | 0 | 1,190.632 | 0 | 1,190.632 | 0 | 1,190.632 | 0 | 1,190.632 | 0 | 1,190.632 | 0 | 1,381.548 | 0 | 1,051.369 | 0 | 861.457 | 0 | 861.457 | 0 | 829.142 | 13.101 | 822.906 | 787.802 | 784.455 | 1,845.365 | 566.944 |
| Totaal eigen vermogen van aandeelhouders
| 4,148.723 | 4,115.255 | 3,969.474 | 3,916.253 | 3,803.928 | 3,703.378 | 3,622.106 | 3,496.513 | 3,366.067 | 3,316.559 | 3,211.196 | 3,119.08 | 3,063.205 | 3,037.602 | 2,977.163 | 2,893.284 | 2,854.232 | 2,456.666 | 2,463.356 | 2,446.652 | 2,467.742 | 2,427.325 | 2,437.005 | 2,109.13 | 2,065.173 | 2,052.072 | 1,987.479 | 1,904.731 | 1,845.365 | 1,446.526 |
| Totaal eigen vermogen
| 4,158.383 | 4,124.84 | 3,979.203 | 3,926.104 | 3,813.266 | 3,712.919 | 3,630.254 | 3,504.885 | 3,374.737 | 3,325.043 | 3,220.326 | 3,128.338 | 3,072.65 | 3,055.421 | 2,995.69 | 2,912.047 | 2,872.698 | 2,475.877 | 2,483.426 | 2,463.394 | 2,484.283 | 2,440.574 | 2,449.788 | 2,122.055 | 2,065.173 | 2,065.173 | 2,000.684 | 1,917.897 | 1,845.365 | 1,446.526 |
| Totaal passiva en aandeelhoudersvermogen
| 39,278.849 | 48,863.397 | 45,640.007 | 41,324.381 | 36,211.782 | 36,325.522 | 37,420.725 | 38,356.917 | 35,406.495 | 34,189.185 | 35,947.852 | 33,823.084 | 32,082.717 | 30,065.138 | 30,523.159 | 27,618.236 | 24,271.027 | 22,313.912 | 19,119.078 | 17,272.289 | 16,422.586 | 14,050.297 | 13,976.814 | 13,416.947 | 2,065.173 | 11,314.096 | 12,211.413 | 12,734.037 | 14,100.982 | 10,971.484 |