Ningbo Water Meter (Group) Co., LTD.
SSE:603700.SS
12.1 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 348.443 | 402.846 | 427.998 | 541.654 | 500.003 | 503.502 | 227.724 | 230.1 | 173.229 | 52.3 | 46.193 | 29.795 |
| Kortetermijnbeleggingen
| 103.037 | 0 | -58.822 | 210.222 | 409.888 | 350 | -24.643 | -21.842 | -19.725 | -31.514 | -12.988 | -12.692 |
| Liquide middelen en kortetermijnbeleggingen
| 348.443 | 402.846 | 427.998 | 751.876 | 909.892 | 853.502 | 227.724 | 230.1 | 173.229 | 52.3 | 46.193 | 29.795 |
| Nettovorderingen
| 846.516 | 798.725 | 773.568 | 684.537 | 564.704 | 384.551 | 229.612 | 187.205 | 188.45 | 181.621 | 141.701 | 0 |
| Voorraad
| 375.895 | 339.092 | 424.492 | 341.321 | 317.126 | 285.016 | 212.072 | 134.288 | 110.285 | 91.584 | 91.371 | 86.672 |
| Overige vlottende activa
| 6.158 | 45.793 | 47.797 | 35.526 | 26.431 | 15.193 | 23.199 | 11.583 | 11.902 | 11.698 | 19.267 | 163.104 |
| Totaal vlottende activa
| 1,577.011 | 1,582.23 | 1,673.855 | 1,813.26 | 1,818.262 | 1,538.262 | 692.607 | 563.177 | 476.098 | 337.202 | 298.533 | 279.57 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 426.784 | 402.734 | 424.975 | 250.472 | 133.415 | 86.091 | 87.147 | 87.442 | 92.284 | 91.533 | 107.227 | 106.848 |
| Goodwill
| 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.222 | 45.048 | 44.674 | 45.483 | 45.605 | 34.867 | 6.139 | 6.324 | 5.775 | 5.726 | 9.53 | 9.97 |
| Goodwill en immateriële activa
| 42.222 | 45.048 | 44.674 | 45.939 | 45.605 | 34.867 | 6.139 | 6.324 | 5.775 | 5.726 | 9.53 | 9.97 |
| Langetermijnbeleggingen
| 0 | 102.179 | 163.113 | -169.052 | -403.554 | -343.794 | 30.726 | 27.304 | 34.706 | 44.34 | 25.837 | 19.851 |
| Belastingvorderingen
| 28.431 | 20.024 | 12.863 | 12.196 | 8.326 | 5.328 | 3.926 | 3.392 | 3.62 | 2.55 | 2.178 | 2.187 |
| Overige niet-vlottende activa
| 204.015 | 123.444 | 30.941 | 268.172 | 457.869 | 379.758 | 4.034 | 1.185 | 3.101 | 2.45 | 1.559 | 2.805 |
| Totaal niet-vlottende activa
| 701.451 | 693.429 | 676.566 | 407.727 | 241.662 | 162.25 | 131.973 | 125.648 | 139.487 | 146.599 | 146.33 | 141.66 |
| Totaal activa
| 2,278.463 | 2,275.659 | 2,350.421 | 2,220.987 | 2,059.923 | 1,700.512 | 824.58 | 688.825 | 615.584 | 483.802 | 444.863 | 421.23 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 299.463 | 508.737 | 589.99 | 484.841 | 372.788 | 326.036 | 200.29 | 141.761 | 129.59 | 107.207 | 114.044 | 105.252 |
| Kortlopende schulden
| 0 | 5.858 | 86.066 | 2 | 10.009 | 0 | 8 | 50 | 0 | 30 | 70 | 78.81 |
| Belastingschulden
| 18.224 | 32.824 | 24.567 | 44.389 | 64.514 | 53.146 | 29.322 | 22.72 | 14.801 | 9.215 | 17.579 | 4.089 |
| Uitgestelde opbrengsten
| 0 | 27.483 | 46.066 | 123.976 | 151.985 | 13.249 | 29.322 | 59.369 | 8.247 | 33.306 | 55.903 | 55.32 |
| Overige kortlopende verplichtingen
| 340.957 | 78.105 | 58.025 | 64.609 | 136.219 | 67.195 | 36.758 | 46.518 | 47.935 | 50.588 | 48.953 | 77.162 |
| Totaal kortlopende verplichtingen
| 658.644 | 653.006 | 804.714 | 614.706 | 596.157 | 446.376 | 303.691 | 260.998 | 192.326 | 197.011 | 250.576 | 265.313 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.567 | 0.288 | 0.663 | 1.6 | 1.26 | 1.027 | 0 | 0 | 50 | 0 | 1.952 | 3.355 |
| Uitgestelde opbrengsten niet-vlottend
| 6.996 | 0 | 5.652 | 2.347 | 3.345 | 4.392 | 5.402 | 5.576 | 0.641 | 5.576 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.394 | 3.02 | 2.292 | 1.065 | -1.602 | -0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.352 | 18.261 | 12.51 | 5.952 | 1.888 | 0 | 1.511 | 1.602 | 1.637 | 1.649 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.915 | 18.549 | 13.174 | 9.946 | 9.708 | 8.146 | 7.978 | 7.178 | 52.277 | 1.649 | 1.952 | 3.355 |
| Totaal passiva
| 673.558 | 666.527 | 817.887 | 624.651 | 605.864 | 454.522 | 311.669 | 268.176 | 244.603 | 198.66 | 252.528 | 268.668 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 156.34 | 117.25 | 117.25 | 117.25 | 46.9 | 46.9 | 46.9 |
| Ingehouden winsten
| 821.564 | 828.534 | 756.072 | 791.266 | 637.192 | 434.454 | 316.396 | 239.819 | 205.217 | 204.697 | 109.608 | 74.548 |
| Overige gereserveerde algehele resultaten
| 0 | 134.233 | 129.928 | 124.393 | 121.503 | 95.788 | 77.257 | 61.437 | 47.14 | 31.97 | 6.169 | 0 |
| Overige totale aandeelhoudersvermogen
| 581.156 | 444.017 | 444.017 | 477.393 | 490.695 | 557.585 | 0 | 0 | 36.926 | 0 | 0.502 | 24.792 |
| Totaal eigen vermogen van aandeelhouders
| 1,605.962 | 1,610.025 | 1,533.258 | 1,596.295 | 1,452.633 | 1,244.168 | 510.903 | 418.505 | 369.607 | 283.567 | 186.629 | 146.24 |
| Totaal eigen vermogen
| 1,604.904 | 1,609.132 | 1,532.534 | 1,596.336 | 1,454.059 | 1,245.989 | 512.91 | 420.649 | 370.981 | 285.142 | 192.335 | 152.562 |
| Totaal passiva en aandeelhoudersvermogen
| 2,278.463 | 2,275.659 | 2,350.421 | 2,220.987 | 2,059.923 | 1,700.512 | 824.58 | 688.825 | 615.584 | 483.802 | 444.863 | 421.23 |