Noblelift Intelligent Equipment Co.,Ltd.

SSE:603611.SS

18.83 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 864.4181,164.41746.348942.7081,132.7341,160.3751,091.816918.017931.8271,304.192995.3831,129.7851,055.7631,002.677796.137885.888660.104674.179743.499904.94848.193740.65784.141594.589589.476681.604619.25589.563542.661634.311548.054408.866601.384596.967461.297403.6430.014429.214365.593309.237334.452273.603291.014297.095-280.404257.012
Kortetermijnbeleggingen 309.866251.497480.543183.546103.4162.41177.70747.92542.16637.88939.26545.03840.908228.2841.25722.167422.611440.06278.23678.23678.23678.6156.461.67513.90202.25.5271.9121.8191.34136.881130.2801520.03200000000560.8086.993
Liquide middelen en kortetermijnbeleggingen 1,174.2841,415.9071,226.8911,126.2541,236.1441,222.7851,269.523965.942973.9931,342.0811,034.6491,174.8231,096.6711,230.957837.394908.0551,082.7151,114.241821.735983.176926.429819.265790.541594.589591.15681.604619.25589.563548.188636.223549.873410.208601.384596.967461.297403.6430.044429.214365.593309.237334.452273.603291.014297.095280.404264.004
Nettovorderingen 2,415.5052,077.7832,163.1892,071.8582,008.2851,891.5142,319.5332,210.0992,221.8612,138.4272,094.1412,055.1132,100.8382,203.5481,658.4371,834.6491,454.8731,080.7111,064.33972.2591,060.9191,023.277977.864869.526768.049771.517721.134671.33446.507536.813502.775512.06427.128366.57205.259202.647168.578172.555141.206142.161125.57898.662143.3450061.503
Voorraad 2,733.6292,905.8973,216.3333,366.9153,439.5913,592.8953,390.1693,457.7013,328.6763,361.7533,501.8482,896.322,813.4172,304.6072,072.0131,786.0071,609.9061,642.4281,476.8471,377.1821,256.6641,482.3621,331.2371,119.143948.322800.899871.287779.445806.389675.522656.476495.468454.465381.576150.774154.464151.042145.473171.36174.376179.453170.725179.678189.8330227.329
Overige vlottende activa 311.941270.413267.011366.194340.589337.107361.992390.707416.645332.463369.886412.095369.01545.657242.007226.892160.893174.736201.065189.747200.474147.071177.228210.238237.518877.961149.855127.462104.216111.174224.252149.82241.19145.932202.616169.122233.106206.657236.548223.031218.83355.413148.32622.847097.317
Totaal vlottende activa 6,635.3596,669.9996,873.4236,931.2217,024.6097,044.3017,341.2167,024.4496,941.1747,174.7247,000.5236,538.3526,379.9415,784.7694,809.8514,755.6034,308.3884,012.1163,563.9773,527.0653,444.4863,476.4753,276.872,799.4962,545.042,360.6472,361.5252,170.0011,905.31,961.2311,933.3771,691.8031,724.1661,562.081,019.946956.012982.77953.899914.707848.804858.316583.641619.018611.064280.404588.65
Niet-vlottende activa:
Materiële vaste activa, netto 828.302810.079833.805806.994720.916726.519691.215704.244681.479688.462686.806669.818663.262675.788655.776638.028570.661572.787567.525583.35574.88584.899527.041496.448501.994506.654460.188462.635449.629448.901406.143398.717375.934373.877270.527273.116253.923245.548226.808219.544214.828214.199210.783209.9330209.224
Goodwill 586.486586.486634.731634.731634.731634.731634.731634.731634.731634.731672.935672.935672.935672.935672.935672.935672.935672.935662.538634.003598.675598.675666.215392.761392.761392.761392.761392.761392.761392.761392.761392.761392.761392.761000000000000
Immateriële activa 440.221444.074376.577381.361352.838359.055189.454189.706187.974188.54183.86188.846192.244193.483183.719183.975187.618192.759192.324182.861226.133178.44177.01389.55785.03686.42486.90487.99790.78791.23888.59389.57889.66290.83964.27864.91665.51866.12265.56763.49363.86264.34264.64664.522065.518
Goodwill en immateriële activa 1,026.7071,030.561,011.3081,016.092987.569993.786824.185824.437822.705823.271856.795861.781865.179866.418856.654856.91860.553865.694854.862816.865824.808777.115843.228482.317477.797479.185479.665480.758483.548483.998481.353482.339482.422483.59964.27864.91665.51866.12265.56763.49363.86264.34264.64664.522065.518
Langetermijnbeleggingen -102.502-44.075246.753247.361259.229238.72898.548221.796228.935200.905202.948182.499191.664.309174.136164.235-250.513-301.94956.7-31.13186.19786.429172.592158.522163.421167.337172.1858.05548.08453.07635.93536.378-047.58445.24445.32645.26345.20950.93550.52850.22549.84048.732044.334
Belastingvorderingen 86.14478.87484.13268.8367.4165.87275.28474.91668.63663.00175.16769.39671.34965.84757.11757.23759.14357.39946.75545.12441.35343.36324.44815.23114.10214.54212.6210.3698.1347.0315.2765.1874.7474.7192.8892.4361.7791.7192.7331.9161.6461.8212.2822.96803.637
Overige niet-vlottende activa 337.457279.79936.9529.51728.79329.39197.14765.96260.79153.88359.07263.50356.06244.08152.36433.946434.636451.68189.98387.80187.40487.0215.5178.71510.3287.8149.4799.05612.9889.9498.6528.48744.3336.9392.2332.2242.7973.1152.3593.0752.9872.49752.2872.984-280.40410.286
Totaal niet-vlottende activa 2,176.1082,155.2382,212.9492,168.7952,063.9182,054.2961,886.3791,891.3551,862.5461,829.5221,880.791,846.9971,847.511,856.4431,796.0471,750.3561,674.481,645.6121,615.8261,502.0091,614.6421,578.8261,582.8261,161.2331,167.6421,175.5331,134.1321,020.8731,002.3841,002.955937.359931.108907.437916.719385.172388.02369.279361.713348.403338.557333.548332.698329.997329.139-280.404332.998
Totaal activa 8,811.4678,825.2379,086.3729,100.0159,088.5279,098.5979,227.5958,915.8048,803.7219,004.2458,881.3128,385.3488,227.4517,641.2126,605.8976,505.9595,982.8685,657.7285,179.8035,029.0745,059.1285,055.3014,859.6963,960.7293,712.6813,536.183,495.6573,190.8742,907.6842,964.1872,870.7362,622.9112,631.6032,478.81,405.1181,344.0321,352.0491,315.6121,263.111,187.3611,191.864916.34949.015940.2030921.648
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,921.7782,305.6561,243.8921,765.7631,800.2612,402.7162,701.4942,137.2672,373.2722,194.9792,233.3622,123.1172,263.5631,962.1731,572.9611,291.9981,184.0841,161.2651,106.994944.2311,108.4331,215.024549.012729.255739.918508.197762.374539.469599.179629.405571.47510.401430.19397.156244.691244.05245.34254.128244.777236.216219.403231.762235.894234.3830196.05
Kortlopende schulden 769.498659.791,173.3381,335.9911,296.291,063.498305.829-2,214.854362.091-2,036.573532.009640.453671.034407.26-1,124.295553.403616.13514.961287.358355.818454.721285.056303.71825585120207.018102.9253028.828.828.838.82505019.3619.494000000064.824
Belastingschulden 95.74891.039113.46115.14116.23531.709135.67119.896113.343120.958120.336111.921135.84122.546138.006137.267159.718125.274144.143129.51479.08867.17559.39858.85855.83445.73547.01350.28731.58135.45513.9223.9217.95731.24724.63412.1214.8779.16811.4697.4384.3785.3964.8519.863011.195
Uitgestelde opbrengsten 0002,010.4322,119.4172,192.2692,773.8852,877.212,446.1122,646.3592,694.218002,417.3851,775.5661,995.4571,736.311,609.779144.143321.594404.368403.457427.617166.126165.085200.19232.56197.057172.992181.287162.637102.2595.123358.961092.09981.17579.7450043.61846.00537.05841.298046.776
Overige kortlopende verplichtingen 2,316.2852,258.9543,020.1192,717.1192,709.2832,572.964-68.569581.512255.816595.6312.12,549.1922,202.459-19.08214.488206.234202.5205.931,237.5051,052.926915.1741,255.1271,479.0571,051.427771.772831.768534.625644.762560.041619.895501.594517.984433.886314.53792.57813.55587.20213.83957.64847.21856.877105.705192.512161.57908.81
Totaal kortlopende verplichtingen 5,103.3095,315.4395,550.8115,834.0135,922.0686,070.8875,848.3095,670.1415,550.6345,998.7455,892.0255,464.7345,319.7444,890.2853,884.9863,890.0883,580.063,316.9322,920.1442,804.0832,961.7833,071.6512,818.8032,260.6671,817.6091,705.891,783.5891,534.4991,220.81,313.5551,278.4211,081.1051,015.9561,126.9361.903411.824366.779376.375313.894290.872324.275388.868433.257447.1230327.656
Langlopende verplichtingen:
Langetermijnschulden 401.218370.624392.848266.833173.754136.933619.898625.996631.789480.822564.018587.931578.692483.332502.251466.834274.107276.629270.877337.19283.121225.657251.04700000000000500505087.86568.34227.627.14935.73536.5970150
Uitgestelde opbrengsten niet-vlottend 126.907118.346121.46107.38886.9988.84691.75972.59569.82969.62469.0870.71172.34573.24169.90171.29668.31671.56263.19164.26967.64168.42468.48566.98967.94162.87424.85633.02427.19228.35923.94132.10932.27632.44430.36429.53227.90917.24315.99716.57916.08916.91400016.585
Uitgestelde belastingverplichtingen niet-vlottend 21.226.49423.19227.24712.4579.91715.53717.31219.06217.1465.8819.56113.3111.9048.2968.54210.9759.8547.5367.6327.6787.8041.9251.9772.3332.082000.5420.2870.2730.20100-500-50-501.1581.327-27.6-27.1490001.049
Overige niet-vlottende verplichtingen 41.40237.477115.094105.85100.606102.51567.80568.1561.51268.91271.273.23576.678154.15982.16276.12581.16973.463.55659.64855.94458.77743.00600000000.8220.82200000017.15500016.08216.2500
Totaal niet-vlottende verplichtingen 590.746532.941652.594399.931373.807249.365794.999784.054782.192636.503710.179741.44741.025649.395662.61622.797434.567431.445405.161468.739414.384360.662364.46368.96570.27464.95624.85633.02427.73428.64625.03633.13232.27632.44480.36429.53277.90967.243105.0286.24743.68844.06351.81752.8460167.634
Totaal passiva 5,694.0555,848.386,203.4056,233.9446,295.8756,320.2526,643.3086,454.1956,332.8276,635.2486,602.2036,206.1736,060.7695,539.6794,547.5964,512.8864,014.6273,748.3763,325.3053,272.8223,376.1683,432.3133,183.2662,329.6321,887.8831,770.8451,808.4451,567.5231,248.5341,342.2011,303.4571,114.2381,048.2331,159.344442.267441.356444.687443.618418.914377.119367.963432.931485.074499.970495.29
Eigen vermogen:
Preferente aandelen 000000000000000005.2940.2305.20500000002.71402.4922.2234.6855.2091.9792.4322.5166.8696.3595.2477.8653.7580000.419
Gewone aandelen 257.601257.601257.601257.601257.601257.601257.601257.601267.185267.185267.185267.185267.185267.185267.185267.185267.185267.185267.536267.536267.536267.536267.676267.676267.676267.676267.964267.964191.403191.403191.403185.838185.838174.86916016016016016016080606060060
Ingehouden winsten 2,167.9062,045.1921,946.1191,823.6621,858.951,743.5131,644.8931,507.8281,531.8881,427.4441,316.5791,222.2831,239.091,166.941,109.971,045.191,017.938951.266924.752858.143791.967726.449705.21632.026704.848649.358629.681570.29609.564570.495541.406484.579561.947527.912516.17456.946465.731435.807414.253378.714396.067376.602355.862330.1520317.362
Overige gereserveerde algehele resultaten 00656.889141.98655.757144.589667.667157.877822.106141.9835.357137.61796.149109.526806.343116.593807.388-5.294-0.231.075-5.2050.9020.523.2712.1382.0472.8960.476-2.7140.008-2.492-2.223-4.685-5.209-1.979-2.432-2.516-6.869-6.359-5.247-7.865-3.75800.609423.079-0.419
Overige totale aandeelhoudersvermogen 656.748636.7050660.2610664.7570678.625650.858653.064656.032657.858626.549520.248-169.6647.461637.787516.921-193.741490.337-198.487490.337659.931701.007807.428805.837754.241751.821827.906756.345807.97813.535813.798597.161275.292275.292270.227275.259271.662271.662320.99612.54744.07115.9733.27946.137
Totaal eigen vermogen van aandeelhouders 3,082.2552,939.4982,860.6092,741.5232,772.3072,665.872,570.1612,444.0542,451.5782,347.6932,249.522,147.3262,132.8242,063.8982,013.8971,949.2941,922.911,867.81,805.5151,739.9711,666.7941,606.6621,632.8171,600.7091,779.9511,722.8711,651.8861,590.0751,626.1581,589.8111,538.2871,481.7291,556.8991,294.733949.483889.806898.473864.197839.556805.129819.197479.149459.933436.734426.358423.079
Totaal eigen vermogen 3,117.4122,976.8572,882.9672,758.6832,792.6522,689.4992,584.2872,461.6092,470.8942,368.9972,279.1092,179.1752,166.6822,101.5332,058.3011,993.0731,968.241,909.3521,854.4981,756.2521,682.961,622.9881,676.431,631.0971,824.7981,765.3341,687.2121,623.3511,659.151,621.9861,567.2791,508.6731,583.371,319.455962.851902.676907.362871.993844.196810.243823.901483.409463.941440.234426.358426.358
Totaal passiva en aandeelhoudersvermogen 8,811.4678,825.2379,086.3729,100.0159,088.5279,098.5979,227.5958,915.8048,803.7219,004.2458,881.3128,385.3488,227.4517,641.2126,605.8976,505.9595,982.8685,657.7285,179.8035,029.0745,059.1285,055.3014,859.6963,960.7293,712.6813,536.183,495.6573,190.8742,907.6842,964.1872,870.7362,622.9112,631.6032,478.81,405.1181,344.0321,352.0491,315.6121,263.111,187.3611,191.864916.34949.015940.203426.358921.648