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 de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 212.515 | 348.443 | 196.221 | 224.522 | 281.14 | 402.846 | 281.056 | 307.325 | 328.498 | 427.998 | 249.05 | 218.181 | 413.15 | 541.654 | 385.684 | 348.982 | 306.879 | 500.003 | 257.49 | 304.109 | 224.857 | 503.502 | 228.64 | 273.454 | 306.596 | 227.724 | 0 | 102.675 | 156.205 | 230.1 | 99.986 | 99.986 | 173.229 | 173.229 | 64.434 | 64.434 | 52.3 | 52.3 | -46.193 |
| Kortetermijnbeleggingen
| 100.342 | 103.037 | 0 | 40.041 | 0 | -20.68 | -22.413 | 5.036 | -13.121 | -58.822 | 163.027 | 110.01 | 110.013 | 210.222 | 229.212 | 344.977 | 398.598 | 409.888 | 409.138 | 363.082 | 456 | 350 | -26.782 | -27.555 | -24.265 | -24.643 | 0 | -22.691 | -22.705 | -21.842 | 0 | 30 | 0 | 0 | 30 | 30 | 0 | 0 | 92.387 |
| Liquide middelen en kortetermijnbeleggingen
| 312.857 | 348.443 | 196.221 | 264.564 | 281.14 | 402.846 | 281.056 | 312.361 | 328.498 | 427.998 | 412.077 | 328.191 | 523.163 | 751.876 | 614.897 | 693.959 | 705.477 | 909.892 | 666.628 | 667.191 | 680.857 | 853.502 | 228.64 | 273.454 | 306.596 | 227.724 | 0 | 102.675 | 156.205 | 230.1 | 99.986 | 129.986 | 173.229 | 173.229 | 94.434 | 94.434 | 52.3 | 52.3 | 46.193 |
| Nettovorderingen
| 862.83 | 846.516 | 912.134 | 851.812 | 800.418 | 798.725 | 852.879 | 862.316 | 758.654 | 773.568 | 773.188 | 770.238 | 686.101 | 684.537 | 763.175 | 736.933 | 621.583 | 564.704 | 600.532 | 565.717 | 452.403 | 384.551 | 486.608 | 385.952 | 331.212 | 229.612 | 0 | 263.407 | 0 | 187.205 | 0 | 218.917 | 180.682 | 180.682 | 250.692 | 250.692 | 181.621 | 181.621 | 0 |
| Voorraad
| 418.232 | 375.895 | 411.973 | 401.451 | 384.349 | 339.092 | 428.668 | 423.938 | 424.839 | 424.492 | 439.892 | 372.261 | 396.432 | 341.321 | 370.364 | 326.104 | 337.286 | 317.126 | 376.194 | 366.884 | 306.304 | 285.016 | 307.481 | 271.44 | 236.237 | 212.072 | 0 | 150.605 | 148.701 | 134.288 | 131.091 | 131.091 | 110.285 | 110.285 | 78.296 | 78.296 | 91.584 | 91.584 | 0 |
| Overige vlottende activa
| 5.424 | 6.158 | 11.67 | 41.279 | 38.854 | 41.566 | 47.407 | 8.568 | 52.449 | 47.797 | 44.986 | 44.49 | 61.651 | 35.526 | 29.738 | 23.015 | 6.848 | 26.54 | 23.73 | 19.667 | 15.31 | 15.193 | 359.209 | 366.365 | 387.396 | 23.199 | 0 | 14.418 | 249.246 | 11.583 | 259.036 | 10.119 | 11.902 | 11.902 | 7.953 | 7.953 | 11.698 | 11.698 | 0 |
| Totaal vlottende activa
| 1,599.342 | 1,577.011 | 1,531.998 | 1,559.105 | 1,476.73 | 1,582.23 | 1,610.01 | 1,607.184 | 1,564.44 | 1,673.855 | 1,640.535 | 1,515.181 | 1,667.347 | 1,813.26 | 1,778.173 | 1,780.01 | 1,671.194 | 1,818.262 | 1,667.083 | 1,619.458 | 1,454.875 | 1,538.262 | 1,381.938 | 1,297.211 | 1,261.441 | 692.607 | 0 | 531.105 | 556.944 | 563.177 | 490.113 | 490.113 | 476.098 | 476.098 | 431.375 | 431.375 | 337.202 | 337.202 | 46.193 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 426.048 | 426.784 | 419.887 | 405.808 | 401.563 | 402.734 | 411.235 | 416.224 | 415.936 | 424.975 | 341.237 | 327.785 | 291.376 | 250.472 | 206.964 | 178.603 | 152.281 | 133.415 | 112.703 | 95.023 | 87.028 | 86.091 | 87.638 | 89.028 | 93.072 | 87.147 | 0 | 84.798 | 86.324 | 87.442 | 89.271 | 89.271 | 92.284 | 92.284 | 87.992 | 87.992 | 91.533 | 91.533 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.485 | 42.222 | 42.382 | 43.244 | 44.162 | 45.048 | 44.943 | 45.367 | 45.424 | 44.674 | 43.602 | 44.41 | 44.83 | 45.483 | 44.478 | 44.593 | 45.199 | 45.605 | 45.661 | 45.526 | 34.466 | 34.867 | 5.963 | 6.114 | 6.168 | 6.139 | 0 | 5.992 | 6.158 | 6.324 | 5.608 | 5.608 | 5.775 | 5.775 | 5.576 | 5.576 | 5.726 | 5.726 | 0 |
| Goodwill en immateriële activa
| 41.485 | 42.222 | 42.382 | 43.244 | 44.162 | 45.048 | 44.943 | 45.367 | 45.424 | 44.674 | 44.058 | 44.866 | 45.286 | 45.939 | 44.934 | 45.049 | 45.199 | 45.605 | 45.661 | 45.526 | 34.466 | 34.867 | 5.963 | 6.114 | 6.168 | 6.139 | 0 | 5.992 | 6.158 | 6.324 | 5.608 | 5.608 | 5.775 | 5.775 | 5.576 | 5.576 | 5.726 | 5.726 | 0 |
| Langetermijnbeleggingen
| 2.165 | 0 | 113.174 | 176.675 | 116.356 | 122.859 | 121.641 | 95.925 | 117.182 | 163.113 | -70.524 | -68.127 | -68.87 | -169.052 | -202.996 | -338.732 | -392.406 | -403.554 | -402.818 | -356.812 | -450.112 | -343.794 | 32.836 | 33.695 | 30.509 | 30.726 | 0 | 27.852 | 27.973 | 27.304 | 0 | 15.361 | 14.981 | 14.981 | 7.768 | 7.768 | 12.827 | 12.827 | 0 |
| Belastingvorderingen
| 29.303 | 28.431 | 26.75 | 24.337 | 20.634 | 20.024 | 18.449 | 16.322 | 12.992 | 12.863 | 15.733 | 14.38 | 12.915 | 12.196 | 12.166 | 10.655 | 8.894 | 8.326 | 8.387 | 7.534 | 6.264 | 5.328 | 6.42 | 5.496 | 4.775 | 3.926 | 0 | 4.444 | 3.922 | 3.392 | 4.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 188.166 | 204.015 | 90.422 | 45.869 | 105.212 | 102.764 | 99.533 | 120.459 | 90.612 | 30.941 | 244.609 | 233.036 | 168 | 268.172 | 285.715 | 396.244 | 447.432 | 457.869 | 433.972 | 390.983 | 485.085 | 379.758 | 0.675 | 1.065 | 0.224 | 4.034 | 748.907 | 3.873 | 0.996 | 1.185 | 37.685 | 26.348 | 26.446 | 26.446 | 39.086 | 39.086 | 36.514 | 36.514 | -46.193 |
| Totaal niet-vlottende activa
| 687.166 | 701.451 | 692.615 | 695.933 | 687.927 | 693.429 | 695.801 | 694.297 | 682.145 | 676.566 | 575.111 | 551.941 | 448.707 | 407.727 | 346.782 | 291.82 | 261.4 | 241.662 | 197.905 | 182.253 | 162.731 | 162.25 | 133.532 | 135.398 | 134.748 | 131.973 | 748.907 | 126.958 | 125.373 | 125.648 | 136.587 | 136.587 | 139.487 | 139.487 | 140.422 | 140.422 | 146.599 | 146.599 | -46.193 |
| Totaal activa
| 2,286.508 | 2,278.463 | 2,224.613 | 2,255.038 | 2,164.657 | 2,275.659 | 2,305.812 | 2,301.481 | 2,246.585 | 2,350.421 | 2,215.646 | 2,067.122 | 2,116.054 | 2,220.987 | 2,124.956 | 2,071.83 | 1,932.593 | 2,059.923 | 1,864.988 | 1,801.711 | 1,617.606 | 1,700.512 | 1,515.47 | 1,432.609 | 1,396.189 | 824.58 | 748.907 | 658.063 | 682.317 | 688.825 | 626.7 | 626.7 | 615.584 | 615.584 | 571.797 | 571.797 | 483.802 | 483.802 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 481.541 | 299.463 | 248.038 | 475.252 | 364.395 | 508.737 | 489.49 | 490.793 | 465.44 | 589.99 | 448.844 | 404.018 | 432.921 | 484.841 | 414.312 | 358.55 | 292.652 | 372.788 | 288.21 | 359.311 | 255.368 | 326.036 | 243.324 | 255.227 | 201.187 | 200.29 | 0 | 139.419 | 150.747 | 141.761 | 144.294 | 144.294 | 129.59 | 129.59 | 152.185 | 152.185 | 107.207 | 107.207 | 0 |
| Kortlopende schulden
| 100.061 | 0 | 67.035 | 115.694 | 116.095 | 10.858 | 121.072 | 168.108 | 133.231 | 86.066 | 193.994 | 106.393 | 17.337 | 2 | 73.817 | 73.988 | 14 | 60.048 | 10.009 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 32.4 | 50 | 0 | 50 | 100 | 0 | 0 | 66.963 | 66.963 | 30 | 30 | 0 |
| Belastingschulden
| 16.924 | 18.224 | 23.371 | 5.149 | 11.835 | 32.824 | 26.137 | 24.048 | 17.625 | 24.567 | 12.735 | 13.895 | 3.489 | 44.389 | 16.007 | 29.151 | 27.477 | 64.514 | 56.203 | 36.928 | 34.007 | 53.146 | 49.365 | 18.675 | 9.982 | 29.322 | 0 | 17.403 | 10.084 | 22.72 | 3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 16.842 | 31.738 | 121.52 | 113.248 | 90.933 | 47.985 | 46.066 | 26.143 | 0 | 22.575 | 123.976 | 83.682 | 80.562 | 65.749 | 151.985 | 75.57 | 0 | 0 | 0 | 0 | 0 | 0 | 65.545 | 0 | 33.867 | 20.373 | 59.369 | 22.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 51.783 | 340.957 | 282.291 | 78.004 | 19.156 | 68.077 | 50.462 | -15.651 | 25.967 | 58.025 | 72.016 | 51.354 | 26.376 | 64.609 | 44.507 | 24.362 | 81.768 | 86.18 | 102.405 | 80.047 | 40.885 | 67.195 | 47.062 | 37.565 | 41.581 | 66.079 | 0 | 27.027 | 2.467 | 96.518 | 76.161 | 29.607 | 62.736 | 62.736 | 49.83 | 49.83 | 59.803 | 59.803 | 0 |
| Totaal kortlopende verplichtingen
| 650.309 | 658.644 | 620.735 | 674.1 | 543.22 | 647.979 | 730.791 | 758.232 | 689.104 | 804.714 | 727.59 | 575.66 | 501.352 | 614.706 | 575.512 | 566.613 | 435.514 | 596.157 | 473.869 | 476.286 | 330.26 | 446.376 | 339.75 | 311.467 | 252.75 | 303.691 | 0 | 216.249 | 233.671 | 260.998 | 273.901 | 273.901 | 192.326 | 192.326 | 268.978 | 268.978 | 197.011 | 197.011 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.608 | 0.567 | 0.383 | 0.38 | 0.201 | 0.288 | 0.092 | 0.121 | 0.439 | 0.663 | 1.374 | 1.002 | 1.117 | 1.6 | 1.46 | 0.738 | 0.434 | 0 | 1.454 | 1.455 | 1.462 | 1.027 | 1.462 | 1.465 | 1.502 | 0 | 0 | 1.554 | 0 | 0 | 1.629 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.814 | 6.996 | 7.568 | 10.148 | 10.881 | 9.457 | 7.132 | 7.308 | 5.465 | 5.652 | 3.801 | 3.983 | 2.165 | 2.347 | 2.577 | 2.831 | 3.088 | 3.345 | 3.635 | 3.887 | 4.14 | 4.392 | 4.785 | 4.897 | 5.15 | 5.402 | 0 | 5.544 | 5.56 | 5.576 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.453 | 1.453 | 1.453 | 0 | 0 | 3.624 | 3.463 | 3.62 | 2.394 | 2.453 | 2.928 | 2.963 | 3.02 | 3.212 | 2.998 | 2.538 | 2.292 | 2.259 | 2.213 | 1.731 | 1.065 | 0 | -1.554 | 0 | -1.602 | -1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.516 | 7.352 | 8.341 | 3.62 | 12.319 | 16.808 | 7.231 | 7.165 | 6.083 | 12.51 | 2.696 | 4.432 | 3.346 | 5.952 | 3.523 | 3.616 | 3.606 | 3.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.511 | 271.154 | 0 | 1.58 | 1.602 | 0 | 0 | 2.277 | 2.277 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.939 | 14.915 | 16.292 | 14.148 | 23.401 | 18.549 | 15.908 | 16.047 | 11.987 | 13.174 | 11.495 | 12.881 | 10.249 | 9.946 | 10.013 | 10.114 | 10.091 | 9.708 | 8.301 | 8.341 | 8.14 | 8.146 | 8.505 | 8.576 | 8.382 | 7.978 | 271.154 | 7.098 | 7.14 | 7.178 | 2.237 | 0 | 52.277 | 52.277 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 665.248 | 673.558 | 637.028 | 688.248 | 566.621 | 666.527 | 746.699 | 774.279 | 701.091 | 817.887 | 739.085 | 588.541 | 511.601 | 624.651 | 585.525 | 576.727 | 445.605 | 605.864 | 482.17 | 484.627 | 338.4 | 454.522 | 348.255 | 320.043 | 261.132 | 311.669 | 271.154 | 223.347 | 240.811 | 268.176 | 276.138 | 273.901 | 244.603 | 244.603 | 268.978 | 268.978 | 197.011 | 197.011 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 203.242 | 156.34 | 156.34 | 156.34 | 156.34 | 156.34 | 117.25 | 0 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | 46.9 | 46.9 | 0 |
| Ingehouden winsten
| 849.828 | 821.564 | 804.334 | 799.477 | 840.217 | 828.534 | 779.071 | 748.549 | 767.602 | 756.072 | 694.199 | 670.706 | 797.232 | 791.266 | 720.4 | 673.533 | 679.403 | 637.192 | 570.324 | 504.849 | 467.568 | 434.454 | 372.692 | 318.289 | 341.373 | 316.396 | 0 | 253.216 | 260.366 | 239.819 | 183.26 | 219.685 | 241.641 | 241.641 | 171.502 | 171.502 | 228.147 | 228.147 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 601.462 | 136.355 | 629.349 | 134.233 | 627.447 | 132.228 | 625.639 | 129.928 | 629.869 | 134.499 | 626.479 | 124.393 | 620.949 | 123.844 | 632.971 | 19.882 | 19.206 | 18.564 | 17.885 | 17.618 | 16.975 | 16.517 | 15.85 | 15.156 | 0 | 14.208 | 418.505 | 13.068 | 0 | 11.895 | 10.214 | 10.214 | 9.621 | 9.621 | 8.018 | 8.018 | 186.629 |
| Overige totale aandeelhoudersvermogen
| 569.28 | 581.156 | -20.455 | 419.067 | 526.174 | 444.017 | 549.93 | 444.017 | -50.1 | 444.017 | -50.1 | 470.673 | 580.72 | 477.393 | -5.417 | 494.117 | 582.438 | 490.695 | 0 | 510.683 | 0 | 557.585 | 636.662 | 557.585 | 635.537 | 0 | 476.078 | 48.369 | -356.514 | 48.369 | 48.319 | 0 | 0.502 | 0.502 | 0 | 0 | 0.502 | 0.502 | 5.706 |
| Totaal eigen vermogen van aandeelhouders
| 1,622.35 | 1,605.962 | 1,588.584 | 1,558.14 | 1,598.951 | 1,610.025 | 1,559.66 | 1,528.036 | 1,546.382 | 1,533.258 | 1,477.21 | 1,479.12 | 1,604.576 | 1,596.295 | 1,539.174 | 1,494.736 | 1,485.75 | 1,452.633 | 1,381.626 | 1,315.509 | 1,277.549 | 1,244.168 | 1,165.694 | 1,110.833 | 1,133.25 | 510.903 | 476.078 | 433.042 | 439.608 | 418.505 | 348.829 | 348.829 | 369.607 | 369.607 | 298.373 | 298.373 | 283.567 | 283.567 | 192.335 |
| Totaal eigen vermogen
| 1,621.26 | 1,604.904 | 1,587.585 | 1,557.186 | 1,598.036 | 1,609.132 | 1,559.112 | 1,527.202 | 1,545.493 | 1,532.534 | 1,476.561 | 1,478.581 | 1,604.453 | 1,596.336 | 1,539.431 | 1,495.103 | 1,486.988 | 1,454.059 | 1,382.818 | 1,317.085 | 1,279.206 | 1,245.989 | 1,167.215 | 1,112.566 | 1,135.057 | 512.91 | 477.753 | 434.717 | 441.506 | 420.649 | 350.562 | 350.562 | 370.981 | 370.981 | 301.179 | 301.179 | 285.142 | 285.142 | 192.335 |
| Totaal passiva en aandeelhoudersvermogen
| 2,286.508 | 2,278.463 | 2,224.613 | 2,255.038 | 2,164.657 | 2,275.659 | 2,305.812 | 2,301.481 | 2,246.585 | 2,350.421 | 2,215.646 | 2,067.122 | 2,116.054 | 2,220.987 | 2,124.956 | 2,071.83 | 1,932.593 | 2,059.923 | 1,864.988 | 1,801.711 | 1,617.606 | 1,700.512 | 1,515.47 | 1,432.609 | 1,396.189 | 824.58 | 748.907 | 658.063 | 682.317 | 688.825 | 626.7 | 624.463 | 615.584 | 615.584 | 570.157 | 570.157 | 482.153 | 482.153 | 192.335 |