PNC Process Systems Co., Ltd.
SSE:603690.SS
28.09 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 743.943 | 574.424 | 678.113 | 886.629 | 848.684 | 1,179.065 | 1,340.388 | 1,034.521 | 954.861 | 1,184.209 | 1,165.166 | 1,519.38 | 893.937 | 985.593 | 1,166.105 | 1,502.515 | 308.68 | 329.493 | 379.618 | 463.054 | 227.248 | 229.079 | 78.478 | 92.279 | 59.641 | 78.032 | 63.68 | 90.523 | 92.851 | 126.191 | 90.304 | 43.32 | 24.39 | 36.067 | -31.68 | 31.68 |
| Kortetermijnbeleggingen
| 0 | -489.994 | 0 | 0 | 1 | 1 | 0.086 | -445.094 | 0.01 | 0.01 | 0.01 | 0.01 | 1.5 | 2.5 | -4.014 | -4.138 | 1 | -3.431 | 0.8 | -3.58 | -3.573 | -3.659 | -3.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.36 | -0.26 |
| Liquide middelen en kortetermijnbeleggingen
| 743.943 | 574.424 | 678.113 | 886.629 | 849.684 | 1,180.065 | 1,340.388 | 1,034.521 | 954.871 | 1,184.219 | 1,165.176 | 1,519.39 | 895.437 | 988.093 | 1,166.105 | 1,502.515 | 309.68 | 329.493 | 380.418 | 463.054 | 227.248 | 229.079 | 78.478 | 92.279 | 59.641 | 78.032 | 63.68 | 90.523 | 92.851 | 126.191 | 90.304 | 43.32 | 24.39 | 36.067 | 31.68 | 31.68 |
| Nettovorderingen
| 3,114.411 | 2,874.73 | 2,880.086 | 2,590.202 | 2,651.326 | 2,356.629 | 2,361.169 | 2,244.477 | 1,831.976 | 1,726.605 | 1,444.129 | 1,287.459 | 1,239.513 | 1,515.469 | 965.617 | 1,073.003 | 949.348 | 899.785 | 765.498 | 847.804 | 966.896 | 916.528 | 734.642 | 470.35 | 362.069 | 409.343 | 352.951 | 349.266 | 339.044 | 323.519 | 277.002 | 248.983 | 254.846 | 230.155 | 0 | 202.313 |
| Voorraad
| 3,291.108 | 3,009.158 | 2,974.818 | 2,650.359 | 2,872.522 | 2,377.354 | 2,067.915 | 1,704.929 | 1,608.392 | 1,400.351 | 1,271.708 | 1,182.942 | 1,332.29 | 974.825 | 942.954 | 794.467 | 871.2 | 692.785 | 723.27 | 635.144 | 686.762 | 596.812 | 535.303 | 413.471 | 519.904 | 434.215 | 270.805 | 207.353 | 185.667 | 160.722 | 161.924 | 122.522 | 98.503 | 76.415 | 0 | 73.624 |
| Overige vlottende activa
| 1,384.206 | 1,419.68 | 1,551.356 | 1,140.387 | 1,328.496 | 1,322.373 | 1,080.61 | 987.057 | 1,203.954 | 1,027.552 | 860.38 | 776.144 | 444.287 | 623.539 | 666.396 | 381.3 | 313.797 | 304.647 | 297.654 | 204.606 | 221.423 | 201.903 | 114.961 | 97.33 | 123.841 | 93.597 | 106.128 | 68.013 | 89.013 | 69.272 | 74.803 | 70.428 | 316.462 | 272.671 | 0 | 46.584 |
| Totaal vlottende activa
| 8,654.215 | 7,877.992 | 7,573.987 | 7,267.576 | 7,558.699 | 7,236.422 | 6,850.082 | 5,970.984 | 5,411.191 | 5,338.728 | 4,741.393 | 4,765.935 | 3,911.527 | 3,887.445 | 3,741.071 | 3,751.284 | 2,444.025 | 2,226.71 | 2,166.84 | 2,150.608 | 2,057.172 | 1,863.761 | 1,463.383 | 1,073.43 | 1,065.455 | 995.812 | 793.566 | 715.154 | 706.575 | 679.704 | 604.033 | 485.253 | 439.355 | 385.153 | 31.68 | 354.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,773.507 | 2,682.79 | 2,408.502 | 2,326.283 | 2,171.558 | 1,918.558 | 1,830.136 | 1,804.516 | 1,542.75 | 1,439.922 | 1,361.848 | 1,362.857 | 1,142.376 | 1,102.666 | 1,046.664 | 962.983 | 649.374 | 605.28 | 477.569 | 456.017 | 411.368 | 398.462 | 331.416 | 212.207 | 178.467 | 161.221 | 131.23 | 128.99 | 113.603 | 112.687 | 119.833 | 114.364 | 114.281 | 119.886 | 0 | 125.244 |
| Goodwill
| 241.668 | 241.668 | 241.668 | 241.668 | 255.926 | 255.926 | 255.926 | 255.926 | 255.926 | 255.926 | 255.926 | 255.926 | 255.926 | 255.926 | 256.061 | 255.926 | 252.149 | 252.149 | 252.149 | 252.149 | 240.713 | 240.713 | 240.682 | 5.309 | 5.309 | 5.309 | 5.309 | 5.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 603.483 | 589.628 | 535.279 | 493.813 | 471.355 | 459.203 | 450.194 | 435.253 | 494.011 | 447.971 | 441.052 | 400.214 | 315.393 | 307.771 | 283.827 | 193.185 | 214.308 | 193.624 | 166.446 | 145.836 | 106.874 | 109.146 | 109.731 | 16.937 | 15.49 | 15.598 | 15.651 | 15.738 | 9 | 8.959 | 8.857 | 8.97 | 9.002 | 9.032 | 0 | 9.184 |
| Goodwill en immateriële activa
| 845.151 | 831.296 | 776.947 | 735.481 | 727.281 | 715.128 | 706.12 | 691.178 | 749.936 | 703.897 | 696.978 | 656.139 | 571.318 | 563.697 | 539.888 | 449.111 | 466.457 | 445.772 | 418.595 | 397.985 | 347.587 | 349.859 | 350.413 | 22.246 | 20.8 | 20.908 | 20.96 | 21.047 | 9 | 8.959 | 8.857 | 8.97 | 9.002 | 9.032 | 0 | 9.184 |
| Langetermijnbeleggingen
| 1,290.978 | 1,328.502 | 835.917 | 831.144 | 637.137 | 687.366 | 1,104.322 | 1,092.359 | 492.427 | 498.905 | 544.159 | 538.921 | 536.048 | 691.549 | 611.691 | 678.063 | 374.07 | 275.166 | 160.619 | 166.972 | 158.308 | 149.378 | 134.9 | 130.904 | 130.274 | 130.554 | 120.915 | 121.285 | 120.003 | 1.792 | 1.792 | 1.792 | 1.792 | 1.792 | 0 | 2.052 |
| Belastingvorderingen
| 92.624 | 97.596 | 129.166 | 130.746 | 125.589 | 120.634 | 119.643 | 127.304 | 60.232 | 55.75 | 55.619 | 53.394 | 33.891 | 38.077 | 35.417 | 36.515 | 27.965 | 28.87 | 27.753 | 25.142 | 18.228 | 17.813 | 18.47 | 14.095 | 10.576 | 10.948 | 11.103 | 11.249 | 8.273 | 7.999 | 9.645 | 9.872 | 8.527 | 8.071 | 0 | 8.187 |
| Overige niet-vlottende activa
| 132.925 | 89.93 | 656.472 | 628.257 | 539.676 | 603.529 | 167.206 | 151.604 | 598.046 | 575.34 | 556.313 | 555.771 | 254.486 | 234.831 | 54.982 | 78.707 | 131.931 | 120.392 | 64.684 | 60.383 | 0.756 | 3.719 | 3.174 | 0.969 | 1.022 | 0.908 | 1.003 | 1.055 | 0.174 | 0.19 | 0 | 0.029 | 0.057 | 0.087 | -31.68 | -0 |
| Totaal niet-vlottende activa
| 5,135.185 | 5,030.114 | 4,807.004 | 4,651.909 | 4,201.241 | 4,045.215 | 3,927.427 | 3,866.961 | 3,443.393 | 3,273.814 | 3,214.917 | 3,167.083 | 2,538.118 | 2,630.82 | 2,288.642 | 2,205.379 | 1,649.796 | 1,475.48 | 1,149.22 | 1,106.498 | 936.248 | 919.23 | 838.372 | 380.42 | 341.138 | 324.538 | 285.211 | 283.627 | 251.052 | 131.626 | 140.127 | 135.027 | 133.66 | 138.868 | -31.68 | 144.667 |
| Totaal activa
| 13,789.4 | 12,908.106 | 12,380.991 | 11,919.486 | 11,759.94 | 11,281.637 | 10,777.509 | 9,837.945 | 8,854.583 | 8,612.541 | 7,956.31 | 7,933.018 | 6,449.645 | 6,518.265 | 6,029.713 | 5,956.663 | 4,093.822 | 3,702.19 | 3,316.06 | 3,257.107 | 2,993.42 | 2,782.991 | 2,301.755 | 1,453.85 | 1,406.593 | 1,320.349 | 1,078.776 | 998.781 | 957.627 | 811.331 | 744.16 | 620.279 | 573.015 | 524.021 | 0 | 498.868 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,286.097 | 1,230.715 | 937.241 | 1,104.423 | 1,132.694 | 937.86 | 1,214.034 | 899.715 | 613.482 | 598.761 | 541.53 | 537.914 | 302.561 | 475.199 | 191.367 | 373.424 | 288.82 | 299.338 | 309.393 | 367.328 | 443.098 | 386.138 | 322.797 | 324.352 | 284.843 | 249.696 | 157.491 | 127.414 | 119.245 | 116.699 | 113.061 | 96.103 | 73.369 | 52.719 | 0 | 68.047 |
| Kortlopende schulden
| 3,007.798 | 2,444.378 | 2,461.548 | 2,745.248 | 2,178.63 | 2,364.567 | 2,248.486 | 1,984.601 | 1,726.354 | 1,598.091 | 1,512.542 | 1,539.167 | 1,171.038 | 1,102.461 | 1,078.286 | 1,094.706 | 889.024 | 887.961 | 706.589 | 588.902 | 561.553 | 471.803 | 482.878 | 449.381 | 413.752 | 430.035 | 366.911 | 349.962 | 283.154 | 196.329 | 104.89 | 89.814 | 49.262 | 50.405 | 0 | 54.242 |
| Belastingschulden
| 75.908 | 63.464 | 163.916 | 120.256 | 171.074 | 149.93 | 126.27 | 132.047 | 97.592 | 82.603 | 66.462 | 148.055 | 67.438 | 45.683 | 21.498 | 35.236 | 30.041 | 18.208 | 12.754 | 26.461 | 15.138 | 17.55 | 21.522 | 11.063 | 9.33 | 15.704 | 22.555 | 28.871 | 13.008 | 10.984 | 24.592 | 28.485 | 33.169 | 29.862 | 0 | 22.892 |
| Uitgestelde opbrengsten
| 0 | 874.014 | 926.104 | 802.396 | 957.776 | 880.746 | 303.065 | 269.946 | 283.079 | 728.008 | 558.551 | 604.634 | 307.63 | 431.796 | 420.793 | 288.441 | 629.654 | 351.174 | 96.691 | 131.847 | 78.692 | 102.163 | 336.59 | 61.54 | 52.12 | 52.458 | 59.372 | 69.168 | 51.31 | 23.697 | 32.49 | 38.534 | 43.075 | 46.384 | 0 | 33.915 |
| Overige kortlopende verplichtingen
| 1,957.86 | 929.014 | 1,518.741 | 852.108 | 1,001.578 | 582.23 | 715.741 | 648.52 | 559.297 | 1,091.943 | 302.096 | 296.56 | 215.533 | 422.082 | 254.561 | 135.784 | 144.514 | -9.122 | 190.55 | 132.656 | 337.775 | 310.855 | 483.462 | 157.105 | 136.074 | 136.839 | 37.706 | -7.766 | 25.19 | 29.367 | 60.947 | 47.112 | 45.939 | 31.823 | 0 | 17.276 |
| Totaal kortlopende verplichtingen
| 6,327.663 | 5,541.584 | 5,081.447 | 4,822.034 | 4,976.183 | 4,915.333 | 4,607.596 | 3,934.829 | 3,279.804 | 3,371.398 | 2,669.223 | 2,761.321 | 2,064.2 | 2,297.508 | 1,747.219 | 1,809.915 | 1,838.777 | 1,566.401 | 1,315.978 | 1,247.195 | 1,357.565 | 1,186.346 | 1,310.659 | 941.901 | 896.119 | 832.274 | 644.034 | 567.649 | 491.908 | 353.379 | 303.49 | 261.515 | 201.74 | 164.808 | 0 | 162.457 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,808.044 | 1,723.537 | 1,634.913 | 1,457.509 | 1,351.597 | 1,261.557 | 979.936 | 792.666 | 806.145 | 624.055 | 743.806 | 679.419 | 712.896 | 572.602 | 761.555 | 815.851 | 585.84 | 584.453 | 485.384 | 480.242 | 242 | 242 | 73.4 | 49.996 | 48 | 34.5 | 0 | 0 | 49.826 | 49.638 | 49.449 | 49.261 | 71.149 | 70.975 | 0 | 70.628 |
| Uitgestelde opbrengsten niet-vlottend
| 197.861 | 197.032 | 198.823 | 198.849 | 194.04 | 174.884 | 171.452 | 168.119 | 177.253 | 176.279 | 176.76 | 176.241 | 35.49 | 35.49 | 35.945 | 35.1 | 35.759 | 36.274 | 30.591 | 20.739 | 18.879 | 18.879 | 20.129 | 18.096 | 18.964 | 16.529 | 16.984 | 17.439 | 18.683 | 18.823 | 18.916 | 16.439 | 16.519 | 16.6 | 0 | 16.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.517 | 87.489 | 90.354 | 90.145 | 59.09 | 65.736 | 66.779 | 66.474 | 21.17 | 21.142 | 25.461 | 25.585 | 19.696 | 33.371 | 29.994 | 29.806 | 7.433 | 7.461 | 7.814 | 8.055 | 5.973 | 6.365 | 6.544 | -44.004 | -43.438 | -34.5 | 0.002 | 0.005 | 0.01 | 0.01 | 0.017 | 0.024 | 0.031 | 0.038 | 0 | 0.051 |
| Overige niet-vlottende verplichtingen
| 229.511 | 52.446 | 260.311 | 284.521 | 287.02 | 90.858 | 166.6 | 334.719 | 102.313 | 10.403 | 18.954 | 176.241 | 58.18 | 110.779 | 0 | 105.27 | 0 | 0 | 0 | -19.913 | 0 | 0 | 0 | 0 | 4.562 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,322.933 | 2,257.535 | 2,184.401 | 2,031.024 | 1,891.747 | 1,593.035 | 1,384.766 | 1,193.859 | 1,106.881 | 831.879 | 964.981 | 881.246 | 826.262 | 716.752 | 827.495 | 986.028 | 629.032 | 628.188 | 523.79 | 509.036 | 266.852 | 267.244 | 100.072 | 68.093 | 71.526 | 51.029 | 16.985 | 17.443 | 68.518 | 68.471 | 68.382 | 65.723 | 87.699 | 87.613 | 0 | 87.279 |
| Totaal passiva
| 8,650.597 | 7,799.119 | 7,265.848 | 6,853.058 | 6,867.93 | 6,508.368 | 5,992.362 | 5,128.689 | 4,386.684 | 4,203.277 | 3,634.204 | 3,642.567 | 2,890.462 | 3,014.26 | 2,574.714 | 2,795.942 | 2,467.809 | 2,194.589 | 1,839.768 | 1,756.232 | 1,624.417 | 1,453.59 | 1,410.731 | 1,009.994 | 967.646 | 883.303 | 661.02 | 585.092 | 560.427 | 421.85 | 371.872 | 327.238 | 289.439 | 252.421 | 0 | 249.736 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 98.594 | 98.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 386.249 | 386.991 | 386.991 | 386.718 | 386.718 | 385.762 | 321.661 | 321.08 | 320.098 | 319.55 | 318.5 | 318.5 | 318.53 | 318.53 | 318.128 | 307.805 | 260.048 | 257.971 | 257.817 | 258.909 | 258.909 | 258.091 | 237.105 | 210.94 | 210.36 | 210.36 | 210.4 | 210.4 | 210.4 | 208 | 208 | 156 | 156 | 156 | 0 | 156 |
| Ingehouden winsten
| 1,435.47 | 1,389.283 | 1,379.125 | 1,315.54 | 1,151.409 | 1,014.646 | 1,010.932 | 948.252 | 835.3 | 753.985 | 694.521 | 672.626 | 615.975 | 580.26 | 556.855 | 481.931 | 321.089 | 268.908 | 245.786 | 260.615 | 222.133 | 197.105 | 175.823 | 164.394 | 161.216 | 167.852 | 151.012 | 148.776 | 149.255 | 142.699 | 124.105 | 117.694 | 112.442 | 100.466 | 0 | 76.598 |
| Overige gereserveerde algehele resultaten
| 117.593 | 239.095 | 119.314 | 123.03 | 3,214.189 | 197.095 | 3,285.711 | 198.815 | 3,136.086 | 112.046 | 3,090.443 | 103.765 | 2,609.483 | 75.463 | 2,579.587 | 76.144 | 76.625 | 90.399 | 91.881 | 90.857 | -0.023 | 0.093 | 0.178 | 0.19 | 0.151 | 0.097 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 247.973 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,056.99 | 3,188.234 | 2,971.948 | 2,943.749 | 3,143.634 | 2,957.722 | 3,205.512 | 2,991.983 | -76.728 | 3,082.325 | 3,078.297 | 2,971.33 | 2,594.573 | 2,508.299 | 2,560.756 | 2,352.999 | -11.194 | 969.373 | 963.342 | 837.587 | 879.404 | 838.208 | 467.239 | 35.063 | 60.221 | 51.077 | 48.4 | 45.888 | 37.546 | 38.782 | 40.183 | 19.346 | 15.134 | 15.134 | 1.159 | 15.375 |
| Totaal eigen vermogen van aandeelhouders
| 4,996.301 | 4,964.508 | 4,955.972 | 4,890.349 | 4,681.761 | 4,555.225 | 4,538.105 | 4,460.129 | 4,214.757 | 4,155.861 | 4,091.319 | 4,066.222 | 3,529.078 | 3,482.551 | 3,435.74 | 3,142.735 | 1,608.931 | 1,496.253 | 1,466.945 | 1,482.922 | 1,360.446 | 1,321.003 | 880.167 | 435.654 | 431.797 | 429.289 | 409.811 | 405.064 | 397.201 | 389.481 | 372.287 | 293.041 | 283.576 | 271.599 | 249.132 | 247.973 |
| Totaal eigen vermogen
| 5,138.804 | 5,108.987 | 5,115.143 | 5,066.427 | 4,892.01 | 4,773.269 | 4,785.147 | 4,709.256 | 4,467.899 | 4,409.264 | 4,322.106 | 4,290.451 | 3,559.183 | 3,504.004 | 3,454.999 | 3,160.72 | 1,626.013 | 1,507.601 | 1,476.292 | 1,500.875 | 1,369.003 | 1,329.401 | 891.025 | 443.856 | 438.948 | 437.047 | 417.757 | 413.689 | 397.201 | 389.481 | 372.287 | 293.041 | 283.576 | 271.599 | 249.132 | 249.132 |
| Totaal passiva en aandeelhoudersvermogen
| 13,789.4 | 12,908.106 | 12,380.991 | 11,919.486 | 11,759.94 | 11,281.637 | 10,777.509 | 9,837.945 | 8,854.583 | 8,612.541 | 7,956.31 | 7,933.018 | 6,449.645 | 6,518.265 | 6,029.713 | 5,956.663 | 4,093.822 | 3,702.19 | 3,316.06 | 3,257.107 | 2,993.42 | 2,782.991 | 2,301.755 | 1,453.85 | 1,406.593 | 1,320.349 | 1,078.776 | 998.781 | 957.627 | 811.331 | 744.16 | 620.279 | 573.015 | 524.021 | 249.132 | 498.868 |