Noblelift Intelligent Equipment Co.,Ltd.
SSE:603611.SS
18.82 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,164.41 | 1,160.375 | 1,304.192 | 1,002.677 | 674.179 | 740.65 | 681.604 | 634.311 | 596.967 | 429.214 | 273.603 | 257.012 | 185.427 | 222.208 |
| Kortetermijnbeleggingen
| 251.497 | 62.41 | 37.889 | 228.28 | 440.062 | 78.615 | 167.337 | 1.912 | 130.28 | 200 | 0 | 6.993 | 0.335 | 4.88 |
| Liquide middelen en kortetermijnbeleggingen
| 1,415.907 | 1,222.785 | 1,342.081 | 1,230.957 | 1,114.241 | 819.265 | 681.604 | 636.223 | 596.967 | 429.214 | 273.603 | 264.004 | 185.762 | 227.088 |
| Nettovorderingen
| 2,077.783 | 1,998.835 | 2,138.427 | 2,203.548 | 1,080.711 | 1,023.277 | 771.334 | 536.813 | 366.57 | 150.032 | 98.662 | 73.096 | 80.234 | 101.297 |
| Voorraad
| 2,905.897 | 3,592.895 | 3,361.753 | 2,304.607 | 1,642.428 | 1,482.362 | 800.899 | 675.522 | 381.576 | 145.473 | 170.725 | 227.329 | 160.281 | 186.761 |
| Overige vlottende activa
| 270.413 | 229.786 | 332.463 | 45.657 | 174.736 | 147.071 | 877.961 | 111.174 | 145.932 | 206.657 | 40.651 | 26.031 | 29.646 | 10.893 |
| Totaal vlottende activa
| 6,669.999 | 7,044.301 | 7,174.724 | 5,784.769 | 4,012.116 | 3,476.475 | 2,360.647 | 1,961.231 | 1,562.08 | 953.899 | 583.641 | 588.65 | 445.374 | 526.039 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 810.079 | 726.519 | 688.462 | 675.788 | 572.787 | 584.899 | 506.654 | 448.901 | 373.877 | 245.548 | 214.199 | 209.224 | 202.637 | 211.024 |
| Goodwill
| 586.486 | 634.731 | 634.731 | 672.935 | 672.935 | 598.675 | 392.761 | 392.761 | 392.761 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 444.074 | 359.055 | 188.54 | 193.483 | 192.759 | 178.44 | 86.424 | 91.238 | 90.839 | 66.122 | 64.342 | 65.518 | 67.21 | 33.769 |
| Goodwill en immateriële activa
| 1,030.56 | 993.786 | 823.271 | 866.418 | 865.694 | 777.115 | 479.185 | 483.998 | 483.599 | 66.122 | 64.342 | 65.518 | 67.21 | 33.769 |
| Langetermijnbeleggingen
| -44.075 | 238.728 | 200.905 | 4.309 | -301.949 | 86.429 | 0 | 53.076 | 52.046 | 45.209 | 49.84 | 44.334 | 54.258 | 52.752 |
| Belastingvorderingen
| 78.874 | 65.872 | 63.001 | 65.847 | 57.399 | 43.363 | 14.542 | 7.031 | 4.719 | 1.719 | 1.821 | 3.637 | 0.953 | 0.983 |
| Overige niet-vlottende activa
| 279.799 | 29.39 | 53.883 | 244.081 | 451.681 | 87.02 | 175.151 | 9.949 | 2.477 | 3.115 | 2.497 | 10.286 | 0.335 | 5.551 |
| Totaal niet-vlottende activa
| 2,155.238 | 2,054.296 | 1,829.522 | 1,856.443 | 1,645.612 | 1,578.826 | 1,175.533 | 1,002.955 | 916.719 | 361.713 | 332.698 | 332.998 | 325.393 | 304.08 |
| Totaal activa
| 8,825.237 | 9,098.597 | 9,004.245 | 7,641.212 | 5,657.728 | 5,055.301 | 3,536.18 | 2,964.187 | 2,478.8 | 1,315.612 | 916.34 | 921.648 | 770.766 | 830.119 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,305.656 | 2,402.716 | 2,194.979 | 1,962.173 | 1,161.265 | 1,215.024 | 508.197 | 629.405 | 397.156 | 254.128 | 231.762 | 196.05 | 199.957 | 200.676 |
| Kortlopende schulden
| 659.79 | 1,063.498 | -2,036.573 | 407.26 | 514.961 | 285.056 | 120 | 28.8 | 25 | 29.091 | 100 | 64.824 | 151 | 219.486 |
| Belastingschulden
| 91.039 | 31.709 | 120.958 | 122.546 | 125.274 | 67.175 | 45.735 | 35.455 | 31.247 | 9.168 | 5.396 | 11.195 | 3.364 | 14.739 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,646.359 | 2,417.385 | 1,609.779 | 403.457 | 45.735 | 181.287 | 358.961 | 79.745 | 46.005 | 46.776 | 36.085 | 43.175 |
| Overige kortlopende verplichtingen
| 2,258.954 | 2,572.964 | 595.6 | -19.08 | 205.93 | 1,255.127 | 986.223 | 619.895 | 314.537 | 4.243 | 5.705 | 8.81 | 49.832 | 98.854 |
| Totaal kortlopende verplichtingen
| 5,315.439 | 6,070.887 | 5,998.745 | 4,890.285 | 3,316.932 | 3,071.651 | 1,705.89 | 1,313.555 | 1,126.9 | 376.375 | 388.868 | 327.656 | 404.153 | 533.756 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 370.624 | 136.933 | 480.822 | 483.332 | 276.629 | 225.657 | 0 | 0 | 0 | 50 | 27.149 | 150 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 118.346 | 88.846 | 69.624 | 73.241 | 71.562 | 68.424 | 62.874 | 28.359 | 32.444 | 17.243 | 16.914 | 16.585 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.494 | 9.917 | 17.146 | 11.904 | 9.854 | 7.804 | 2.082 | 0.287 | 0 | -50 | -27.149 | 1.049 | 0.05 | 0.732 |
| Overige niet-vlottende verplichtingen
| 37.477 | 191.362 | 68.912 | 154.159 | 73.4 | 58.777 | 0 | 0 | 0 | 0 | 0 | 0 | 5.956 | 5.927 |
| Totaal niet-vlottende verplichtingen
| 532.941 | 338.211 | 636.503 | 649.395 | 431.445 | 360.662 | 64.956 | 28.646 | 32.444 | 67.243 | 44.063 | 167.634 | 6.006 | 6.659 |
| Totaal passiva
| 5,848.38 | 6,409.098 | 6,635.248 | 5,539.679 | 3,748.376 | 3,432.313 | 1,770.845 | 1,342.201 | 1,159.344 | 443.618 | 432.931 | 495.29 | 410.16 | 540.415 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 70.942 | 0 | 0.609 | 0 | 0 | 3.758 | 0.419 | 0 | 0 |
| Gewone aandelen
| 257.601 | 257.601 | 267.185 | 267.185 | 267.185 | 267.536 | 267.676 | 191.403 | 174.869 | 160 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 2,045.192 | 1,743.513 | 1,427.444 | 1,166.94 | 951.266 | 726.449 | 649.358 | 570.495 | 527.912 | 435.807 | 376.602 | 317.362 | 253.616 | 184.627 |
| Overige gereserveerde algehele resultaten
| 0 | 3.7 | 141.9 | 109.526 | 121.84 | -70.942 | 47.026 | -0.609 | 46.417 | 32.019 | -3.758 | -0.419 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 636.705 | 661.056 | 653.064 | 520.248 | 527.509 | 683.619 | 805.837 | 828.523 | 597.161 | 236.371 | 7.922 | 45.718 | 45.416 | 43.68 |
| Totaal eigen vermogen van aandeelhouders
| 2,939.498 | 2,665.87 | 2,347.693 | 2,063.898 | 1,867.8 | 1,606.662 | 1,722.871 | 1,589.811 | 1,294.733 | 864.197 | 479.149 | 423.079 | 359.032 | 288.307 |
| Totaal eigen vermogen
| 2,976.857 | 2,689.499 | 2,368.997 | 2,101.533 | 1,909.352 | 1,622.988 | 1,765.334 | 1,621.986 | 1,319.455 | 871.993 | 483.409 | 426.358 | 360.606 | 289.704 |
| Totaal passiva en aandeelhoudersvermogen
| 8,825.237 | 9,098.597 | 9,004.245 | 7,641.212 | 5,657.728 | 5,055.301 | 3,536.18 | 2,964.187 | 2,478.8 | 1,315.612 | 916.34 | 921.648 | 770.766 | 830.119 |