Nanjing Kangni Mechanical & Electrical Co.,Ltd
SSE:603111.SS
6.6 (CNY) • At close May 13, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,140.756 | 1,068.088 | 1,333.446 | 1,477.914 | 1,495.172 | 1,003.37 | 829.585 | 936.982 | 292.289 | 406.548 | 632.448 | 231.551 | 152.807 | 153.583 | 186.103 | 75.423 |
| Kortetermijnbeleggingen
| 992.149 | 995.101 | 766.349 | 899.211 | 592.933 | 303.746 | -61.205 | -53.475 | 161.511 | 263.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,132.905 | 2,063.189 | 2,099.795 | 2,377.125 | 2,088.105 | 1,307.116 | 829.585 | 936.982 | 292.289 | 406.548 | 632.448 | 231.551 | 152.807 | 153.583 | 186.103 | 75.423 |
| Nettovorderingen
| 3,346.287 | 2,986.839 | 2,625.62 | 2,193.216 | 1,984.69 | 1,656.13 | 2,022.295 | 2,205.666 | 1,264.147 | 917.818 | 508.729 | 560.695 | 496.365 | 0 | 0 | 0 |
| Voorraad
| 703.97 | 596.231 | 583.621 | 562.709 | 641.475 | 843.213 | 791.619 | 663.75 | 385.509 | 405.004 | 343.043 | 252.419 | 186.691 | 291.662 | 239.797 | 168.42 |
| Overige vlottende activa
| 31.621 | 28.179 | 860.637 | 983.628 | 683.937 | 576.71 | 358.055 | 246.679 | 187.358 | 292.904 | 76.595 | 81.276 | 516.077 | 29.38 | 240.628 | 241.559 |
| Totaal vlottende activa
| 6,214.782 | 5,675.832 | 5,379.509 | 5,190.04 | 4,786.058 | 4,056.267 | 3,981.475 | 4,115.878 | 2,198.559 | 2,126.648 | 1,560.816 | 1,125.942 | 855.575 | 871.483 | 666.528 | 485.402 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 484.889 | 452.554 | 466.326 | 504.518 | 492.938 | 499.907 | 602.551 | 602.079 | 415.998 | 348.047 | 214.327 | 195.633 | 195.625 | 198.216 | 148.808 | 90.103 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 72.305 | 69.115 | 66.179 | 72.846 | 74.922 | 72.978 | 76.494 | 117.197 | 36.55 | 37.865 | 34.394 | 29.008 | 29.024 | 29.288 | 25.54 | 6.578 |
| Goodwill en immateriële activa
| 72.305 | 69.115 | 66.179 | 72.846 | 74.922 | 72.978 | 76.494 | 2,388.688 | 36.55 | 37.865 | 34.394 | 29.008 | 29.024 | 29.288 | 25.54 | 6.578 |
| Langetermijnbeleggingen
| -986.501 | 5.947 | -756.596 | -895.561 | -589.283 | -300.096 | 64.855 | 57.125 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 0 | 0 | 0 |
| Belastingvorderingen
| 60.087 | 46.455 | 33.797 | 26.027 | 13.701 | 17.139 | 14.22 | 18.249 | 8.363 | 10.235 | 8.685 | 7.326 | 4.419 | 7.099 | 6.984 | 5.608 |
| Overige niet-vlottende activa
| 1,073.703 | 58.218 | 802.727 | 939.372 | 636.13 | 345.607 | 6.88 | 125.602 | 22.205 | 11.932 | 7.151 | 7.278 | 7.518 | 6.898 | 3.551 | 2.428 |
| Totaal niet-vlottende activa
| 704.483 | 632.29 | 612.433 | 647.202 | 628.409 | 635.535 | 765 | 3,191.745 | 486.765 | 411.728 | 268.206 | 242.894 | 240.237 | 241.502 | 184.883 | 104.718 |
| Totaal activa
| 6,919.265 | 6,308.122 | 5,991.942 | 5,837.242 | 5,414.466 | 4,691.802 | 4,746.475 | 7,307.623 | 2,685.324 | 2,538.376 | 1,829.022 | 1,368.836 | 1,095.811 | 1,112.985 | 851.411 | 590.119 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,704.054 | 944.808 | 1,511.62 | 1,465.891 | 1,432.986 | 1,279.022 | 968.674 | 1,488.912 | 791.71 | 783.738 | 511.517 | 435.803 | 316.996 | 331.997 | 223.263 | 169.557 |
| Kortlopende schulden
| 162.338 | 147.132 | -445.479 | 356.008 | 439.659 | -405.433 | 370.208 | 307 | 190 | 310 | 145 | -20.082 | 221 | 127.35 | 154.522 | 71.705 |
| Belastingschulden
| 44.342 | 15.894 | 40.43 | 30.623 | 26.22 | 29.845 | 61.081 | 144.282 | 31.742 | 9.685 | -6.503 | 24.877 | 13.482 | 17.785 | 12.238 | 6.803 |
| Uitgestelde opbrengsten
| 0 | 0 | 86.373 | 444.383 | 426.242 | 302.124 | 61.081 | 1,440.963 | 242.837 | 233.536 | 97.52 | 139.892 | 76.684 | 196.689 | 91.913 | 61.873 |
| Overige kortlopende verplichtingen
| 687.382 | 986.221 | 328.231 | 373.209 | 357.19 | 58.188 | 1,092.514 | 1,347.959 | 242.045 | 262.282 | 184.199 | -8.84 | 65.918 | 196.976 | 97.827 | 90.308 |
| Totaal kortlopende verplichtingen
| 2,598.115 | 2,094.054 | 2,112.95 | 2,285.735 | 2,308.613 | 2,018.538 | 2,492.477 | 3,288.153 | 1,255.498 | 1,365.705 | 834.214 | 843.732 | 694.079 | 674.109 | 487.85 | 338.373 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 8.063 | 8.695 | 5.244 | 9.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 110 | 61.25 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 19.26 | 0 | 22.848 | 26.773 | 38.952 | 28.475 | 32.15 | 33.025 | 36.098 | 5.598 | 4.6 | 0 | 0 | -21.096 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.181 | 6.86 | 2.681 | 2.602 | 1.595 | 1.642 | 1.526 | 13.999 | 1.391 | 0.849 | 0.14 | 0 | 0 | 21.096 | 18.973 | 12.671 |
| Overige niet-vlottende verplichtingen
| 229.818 | 179.326 | 117.816 | 82.797 | -8.951 | 11.181 | 472.417 | 6.093 | 6.307 | 5.971 | 7.662 | 19.274 | 24.855 | 18.38 | 10.108 | 13.948 |
| Totaal niet-vlottende verplichtingen
| 258.321 | 194.881 | 148.589 | 121.452 | 51.727 | 41.298 | 506.093 | 53.117 | 43.796 | 12.418 | 23.002 | 79.274 | 24.855 | 149.476 | 90.331 | 56.619 |
| Totaal passiva
| 2,856.437 | 2,288.935 | 2,261.539 | 2,407.187 | 2,360.34 | 2,059.836 | 2,998.57 | 3,341.27 | 1,299.294 | 1,378.123 | 857.215 | 923.006 | 718.934 | 823.585 | 578.181 | 394.993 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 907.008 | 923.469 | 993.275 | 993.275 | 993.275 | 993.275 | 993.275 | 895.675 | 738.383 | 295.353 | 288.913 | 216.613 | 216.613 | 216.613 | 100 | 80 |
| Ingehouden winsten
| 1,372.552 | 422.455 | -863.047 | -1,131.55 | -1,501.947 | -1,931.123 | -2,573.85 | 696.041 | 510.805 | 346.399 | 219.494 | 151.675 | 93.101 | 20.945 | 125.686 | 63.244 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 105.924 | 105.709 | 105.914 | 105.996 | 105.914 | 94.45 | 53.4 | 2.024 | -0.058 | 0.027 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,637.359 | 2,534.182 | 3,371.972 | 3,371.196 | 3,371.196 | 3,368.53 | 3,176.387 | 2,299.993 | 19.638 | 465.762 | 445.118 | 12.951 | 49.03 | 40.059 | 29.54 | 38.184 |
| Totaal eigen vermogen van aandeelhouders
| 3,916.919 | 3,880.106 | 3,608.125 | 3,338.63 | 2,968.439 | 2,539.345 | 1,701.727 | 3,891.664 | 1,322.227 | 1,107.513 | 953.526 | 428.089 | 358.745 | 277.617 | 255.227 | 181.428 |
| Totaal eigen vermogen
| 4,062.829 | 4,019.186 | 3,730.403 | 3,430.055 | 3,054.126 | 2,631.966 | 1,747.905 | 3,966.352 | 1,386.03 | 1,160.253 | 971.807 | 445.83 | 376.878 | 289.4 | 273.23 | 195.127 |
| Totaal passiva en aandeelhoudersvermogen
| 6,919.265 | 6,308.122 | 5,991.942 | 5,837.242 | 5,414.466 | 4,691.802 | 4,746.475 | 7,307.623 | 2,685.324 | 2,538.376 | 1,829.022 | 1,368.836 | 1,095.811 | 1,112.985 | 851.411 | 590.119 |