Nancal Technology Co.,Ltd
SSE:603859.SS
31.7 (CNY) • At close May 13, 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 298.259 | 556.757 | 278.005 | 178.187 | 208.258 | 271.858 | 207.825 | 209.737 | 266.797 | 382.056 | 455.348 | 380.503 | 347.908 | 564.748 | 542.291 | 830.745 | 130.22 | 218.033 | 225.274 | 245.376 | 310.17 | 371.689 | 52.93 | 95.664 | 82.472 | 138.194 | 93.639 | 118.004 | 119.365 | 156.921 | 116.05 | 138.196 | 137.138 | 248.123 | 61.679 | 87.543 | -122.888 | 122.888 |
| Kortetermijnbeleggingen
| 343.372 | 103.607 | 331.515 | 229.724 | 215.179 | 175.571 | 143.332 | 134.056 | 174.442 | 110.113 | -68.864 | 140 | 280 | 210 | 220 | 6 | 1 | 7 | 10.7 | 46.7 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -8.747 | -9.322 | -10.068 | -10.791 | -11.454 | -12.195 | -11.956 | -12.666 | 245.776 | -11.828 |
| Liquide middelen en kortetermijnbeleggingen
| 641.632 | 660.364 | 609.52 | 407.911 | 423.437 | 447.429 | 351.158 | 343.793 | 441.239 | 492.169 | 455.348 | 520.503 | 627.908 | 774.748 | 762.291 | 836.745 | 131.22 | 225.033 | 235.974 | 292.076 | 313.17 | 372.689 | 52.93 | 95.664 | 82.472 | 138.194 | 93.639 | 118.004 | 119.365 | 156.921 | 116.05 | 138.196 | 137.138 | 248.123 | 61.679 | 87.543 | 122.888 | 122.888 |
| Nettovorderingen
| 1,656.887 | 1,590.265 | 1,626.675 | 1,511.368 | 1,518.973 | 1,484.932 | 1,441.267 | 1,399.195 | 1,325.247 | 1,193.703 | 1,077.163 | 1,028.481 | 937.555 | 876.237 | 0 | 886.185 | 778.994 | 729.003 | 728.239 | 626.684 | 615.567 | 614.652 | 637.951 | 578.345 | 0 | 501.952 | 478.241 | 447.451 | 438.753 | 411.435 | 417.992 | 419.07 | 399.364 | 398.658 | 317.061 | 306.015 | 0 | 274.076 |
| Voorraad
| 227.373 | 211.057 | 205.348 | 192.284 | 166.516 | 154.047 | 140.435 | 136.836 | 131.47 | 110.785 | 105.918 | 109.459 | 114.204 | 154.85 | 117.566 | 116.183 | 137.236 | 143.094 | 164.175 | 187.803 | 190.726 | 205.517 | 170.795 | 148.103 | 76.82 | 50.916 | 58.468 | 58.728 | 47.529 | 48.298 | 55.799 | 43.249 | 43.523 | 39.917 | 38.418 | 36.004 | 0 | 19.219 |
| Overige vlottende activa
| 116.028 | 201.3 | 125.56 | 135.625 | 91.471 | 93.179 | 146.51 | 144.419 | 150.296 | 151.306 | 187.246 | 167.801 | 165.961 | 154.028 | 11.114 | 122.01 | 139.014 | 103.198 | 295.704 | 164.18 | 118.757 | 111.01 | 109.173 | 113.415 | 563.541 | 42.343 | 94.929 | 89.564 | 73.287 | 51.679 | 59.875 | 49.224 | 94.023 | 29.586 | 20.166 | 22.654 | 0 | 18.384 |
| Totaal vlottende activa
| 2,641.919 | 2,662.986 | 2,567.103 | 2,247.189 | 2,200.397 | 2,179.587 | 2,079.37 | 2,024.243 | 2,048.251 | 1,947.962 | 1,825.674 | 1,826.244 | 1,845.628 | 1,959.862 | 1,977.669 | 1,961.123 | 1,186.464 | 1,200.328 | 1,278.411 | 1,270.742 | 1,238.22 | 1,303.868 | 970.849 | 935.527 | 722.832 | 733.405 | 725.277 | 713.747 | 678.933 | 668.333 | 649.716 | 662.302 | 674.047 | 716.284 | 437.325 | 452.217 | 122.888 | 434.567 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 192.239 | 198.921 | 166.264 | 188.427 | 190.341 | 197.085 | 181.585 | 187.941 | 136.765 | 141.493 | 118.628 | 125.34 | 129.3 | 145.476 | 176.274 | 217.067 | 228.527 | 169.992 | 130.893 | 133.692 | 125.511 | 128.618 | 130.937 | 125.81 | 98.812 | 90.099 | 71.777 | 66.057 | 53.556 | 54.561 | 44.329 | 42.408 | 39.131 | 39.777 | 39.772 | 40.408 | 0 | 42.024 |
| Goodwill
| 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 101.751 | 103.402 | 101.751 | 101.751 | 101.751 | 101.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,385.655 | 1,356.286 | 1,249.036 | 1,214.287 | 1,166.186 | 1,145.02 | 1,035.919 | 953.989 | 861.046 | 799.491 | 711.616 | 655.258 | 589.299 | 557.323 | 502.18 | 448.382 | 424.176 | 364.472 | 295.12 | 281.501 | 250.872 | 223.88 | 157.85 | 138.104 | 119.524 | 111.518 | 65.415 | 55.138 | 46.757 | 39.65 | 31.043 | 27.624 | 23.059 | 19.286 | 12.919 | 13.499 | 0 | 12.038 |
| Goodwill en immateriële activa
| 1,487.406 | 1,458.036 | 1,350.787 | 1,316.038 | 1,267.937 | 1,246.771 | 1,137.67 | 1,055.739 | 962.797 | 901.242 | 813.367 | 757.009 | 691.05 | 659.074 | 603.931 | 550.133 | 525.927 | 466.223 | 396.871 | 384.903 | 352.623 | 325.631 | 259.6 | 239.855 | 119.524 | 111.518 | 65.415 | 55.138 | 46.757 | 39.65 | 31.043 | 27.624 | 23.059 | 19.286 | 12.919 | 13.499 | 0 | 12.038 |
| Langetermijnbeleggingen
| 0 | 0 | 90.2 | 87.877 | 111.609 | 107.091 | -142.947 | -133.581 | -173.747 | -109.326 | 69.764 | 0 | 0 | 75.281 | 58.329 | 23.558 | 18.342 | 18.311 | 12.837 | -41.913 | 25.396 | 15.443 | 14.35 | 14.892 | 14.486 | 14.842 | 11.072 | 12.802 | 15.679 | 16.255 | 17.001 | 17.724 | 18.388 | 19.129 | 18.888 | 19.607 | 0 | 16.823 |
| Belastingvorderingen
| 56.552 | 59.73 | 59.783 | 59.449 | 52.479 | 51.987 | 44.522 | 31.389 | 25.357 | 24.322 | 24.619 | 23.78 | 23.016 | 21.923 | 22.246 | 21.004 | 19.304 | 18.72 | 17.025 | 17.174 | 16.309 | 16.441 | 16.347 | 15.421 | 13.405 | 12.772 | 10.602 | 9.787 | 8.932 | 8.856 | 10.096 | 9.103 | 8.407 | 8.138 | 7.916 | 7.458 | 0 | 6.282 |
| Overige niet-vlottende activa
| 103.257 | 106.198 | 18.802 | 16.602 | 3.09 | 0.276 | 229.184 | 224.795 | 278.401 | 221.308 | 34.107 | 103.685 | 114.367 | 16.997 | 28.232 | 34.109 | 25.648 | 82.193 | 3.149 | 60.123 | 16.651 | 15.119 | 0.23 | 0.23 | 8.738 | 15.457 | 5.915 | 5.398 | 16.915 | 14.029 | 13.754 | 2.912 | 4.399 | 2.134 | 1.905 | 1.882 | -122.888 | 2.139 |
| Totaal niet-vlottende activa
| 1,839.454 | 1,822.886 | 1,685.837 | 1,668.392 | 1,625.455 | 1,603.21 | 1,450.015 | 1,366.284 | 1,229.572 | 1,179.039 | 1,060.485 | 1,009.815 | 957.732 | 918.75 | 889.012 | 845.871 | 817.748 | 755.438 | 560.776 | 553.98 | 536.491 | 501.252 | 421.465 | 396.208 | 254.965 | 244.689 | 164.781 | 149.182 | 141.839 | 133.351 | 116.223 | 99.771 | 93.384 | 88.464 | 81.401 | 82.854 | -122.888 | 79.305 |
| Totaal activa
| 4,481.373 | 4,485.872 | 4,252.94 | 3,915.581 | 3,825.852 | 3,782.797 | 3,529.385 | 3,390.527 | 3,277.824 | 3,127.001 | 2,886.159 | 2,836.059 | 2,803.361 | 2,878.612 | 2,866.682 | 2,806.993 | 2,004.211 | 1,955.766 | 1,839.187 | 1,824.721 | 1,774.711 | 1,805.121 | 1,392.314 | 1,331.735 | 977.798 | 978.094 | 890.058 | 862.93 | 820.772 | 801.684 | 765.938 | 762.073 | 767.431 | 804.748 | 518.726 | 535.071 | 0 | 513.872 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 524.616 | 565.729 | 414.242 | 518.441 | 527.467 | 517.361 | 448.757 | 436.211 | 374.887 | 282.883 | 247.46 | 232.952 | 214.163 | 247.038 | 226.505 | 249.831 | 234.596 | 244.627 | 203.696 | 202.352 | 184.112 | 223.574 | 175.129 | 137.78 | 76.246 | 95.061 | 90.008 | 92.643 | 82.503 | 78.263 | 89.572 | 95.497 | 92.067 | 96.938 | 58.96 | 70.241 | 0 | 59.63 |
| Kortlopende schulden
| 214.468 | 230.326 | 196.307 | 156.303 | 51.485 | 96.322 | 81.892 | 95.612 | 75.931 | 86.208 | 52.977 | 39.116 | 14.345 | 64.371 | 107.029 | 117.642 | 124.615 | 107.64 | 84.8 | 120.563 | -2.861 | 50.223 | 70.396 | 63.396 | 61.396 | 40.25 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.741 | 62.453 | 27.84 | 8.809 | 27.492 | 44.874 | 34.267 | 27.043 | 30.594 | 36.357 | 23.65 | 21.548 | 22.893 | 18.84 | 20.753 | 17.318 | 10.606 | 19.23 | 19.221 | 11.993 | 8.639 | 19.065 | 16.43 | 9.943 | 5.423 | 7.985 | 7.021 | 3.439 | 3.112 | 6.54 | 2.313 | 6.22 | 1.642 | 22.798 | 8.259 | 12.652 | 0 | 7.705 |
| Uitgestelde opbrengsten
| 0 | 0 | 394.261 | 156.885 | 162.86 | 227.196 | 121.434 | 99.692 | 113.464 | 32.862 | 46.234 | 0 | 0 | 130.203 | 135.334 | 88.623 | 108.69 | 137.09 | 115.697 | 125.979 | 103.023 | 40.947 | 27.806 | 25.778 | 11.463 | 22.183 | 11.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 577.681 | 482.615 | 178.521 | 221.334 | 22.38 | -12.877 | 48.257 | 43.069 | 83.9 | 138.185 | 33.36 | 83.664 | 99.614 | 44.097 | 56.958 | 36.842 | 45.511 | 46.439 | 23.631 | 27.512 | 14.422 | 140.48 | 34.933 | 80.178 | 13.88 | 11.471 | -0.817 | 10.53 | 9.384 | 11.221 | 11.986 | 7.327 | 14.7 | 16.241 | 5.698 | 7.813 | 0 | 11.895 |
| Totaal kortlopende verplichtingen
| 1,336.507 | 1,341.122 | 1,211.171 | 904.886 | 847.581 | 872.876 | 679.707 | 656.568 | 678.776 | 543.633 | 403.681 | 377.28 | 351.014 | 463.919 | 490.009 | 477.978 | 494.257 | 504.442 | 427.824 | 449.647 | 370.589 | 415.041 | 324.693 | 291.297 | 168.408 | 176.95 | 127.418 | 106.612 | 94.998 | 96.024 | 103.87 | 109.045 | 108.41 | 135.978 | 72.917 | 90.707 | 0 | 79.231 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25.491 | 26.9 | 29.896 | 47.717 | 53.091 | 54.06 | 55.817 | 60.343 | 17.319 | 19.267 | 10.124 | 8.356 | 10.268 | 12.056 | 26.35 | 32.244 | 33.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.821 | 30.201 | 32.864 | 30.176 | 15.274 | 15.569 | 13.645 | 13.886 | 12.505 | 11.554 | 13.228 | 7.069 | 6.185 | 6.426 | 8.825 | 8.975 | 9.124 | 9.273 | 8.722 | 8.121 | 8.27 | 8.419 | 8.568 | 8.065 | 8.195 | 8.325 | 8.438 | 8.574 | 11.429 | 11.533 | 11.636 | 5.93 | 6.034 | 6.137 | 2.488 | 2.592 | 0 | 2.799 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.456 | 8.042 | 7.731 | 10.986 | 12.495 | 12.149 | 16.406 | 5.127 | 1.469 | 1.585 | 0.129 | 0.129 | 0.159 | 0.189 | 0.225 | 0.25 | 0.316 | 0.316 | 0.333 | 0.378 | 0.427 | 0.458 | 0.487 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.434 | 8.161 | 23.141 | 0.081 | 0.414 | 16.01 | 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 | 3.051 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 62.202 | 73.305 | 93.631 | 58.785 | 81.274 | 82.219 | 85.868 | 79.356 | 31.293 | 32.406 | 23.482 | 15.553 | 16.612 | 18.67 | 35.4 | 41.468 | 42.812 | 9.588 | 9.055 | 8.499 | 8.697 | 8.877 | 9.055 | 8.611 | 8.195 | 8.325 | 8.438 | 8.574 | 11.429 | 11.533 | 11.636 | 5.93 | 6.034 | 6.137 | 2.488 | 3.051 | 0 | 2.799 |
| Totaal passiva
| 1,398.709 | 1,414.427 | 1,304.802 | 963.671 | 928.854 | 955.095 | 765.575 | 735.924 | 710.069 | 576.039 | 427.163 | 392.833 | 367.626 | 482.589 | 525.409 | 519.446 | 537.069 | 514.03 | 436.879 | 458.146 | 379.287 | 423.918 | 333.748 | 299.909 | 176.603 | 185.275 | 135.856 | 115.186 | 106.427 | 107.557 | 115.507 | 114.975 | 114.443 | 142.115 | 75.405 | 93.757 | 0 | 82.03 |
| 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 |
| Gewone aandelen
| 244.698 | 244.698 | 244.698 | 245.828 | 166.568 | 166.568 | 166.568 | 166.568 | 166.568 | 166.568 | 166.568 | 166.568 | 166.568 | 166.568 | 166.568 | 166.568 | 139.152 | 139.152 | 139.152 | 139.152 | 139.152 | 139.152 | 126.26 | 126.26 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | 85.17 | 85.17 | 0 | 85.17 |
| Ingehouden winsten
| 1,243.335 | 1,194.342 | 1,114.417 | 1,089.934 | 1,069.027 | 1,013.309 | 968.162 | 905.298 | 845.372 | 802.583 | 718.32 | 674.578 | 657.134 | 625.793 | 574.94 | 524.889 | 493.104 | 469.085 | 431.702 | 397.351 | 380.064 | 362.922 | 330.454 | 306.571 | 289.094 | 279.869 | 247.989 | 242.254 | 242.459 | 236.742 | 211.909 | 208.819 | 215.581 | 224.686 | 202.567 | 199.95 | 0 | 193.69 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,463.48 | 84.074 | 1,572.167 | 80.613 | 1,559.657 | 69.27 | 1,564.169 | 69.27 | 1,559.392 | 64.493 | 1,559.392 | 64.493 | 1,556.66 | 61.761 | 796.478 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 423.978 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,460.205 | 1,459.328 | -8.645 | 1,452.35 | -42.288 | 1,543.149 | 1,532.37 | 1,447.898 | -47.001 | 1,447.898 | 1,514.391 | 1,482.483 | 0 | 1,494.899 | 0 | 1,556.66 | 0 | 796.478 | 794.506 | 847.883 | 786.598 | 786.598 | 514.457 | 514.457 | 316.283 | 316.283 | 315.605 | 315.605 | 313.648 | 304.747 | 309.285 | 309.285 | 309.285 | 309.285 | 145.119 | 145.119 | 7.865 | 129.621 |
| Totaal eigen vermogen van aandeelhouders
| 2,948.237 | 2,898.368 | 2,813.951 | 2,788.112 | 2,765.474 | 2,723.026 | 2,667.1 | 2,589.034 | 2,529.109 | 2,486.32 | 2,399.28 | 2,388.123 | 2,383.094 | 2,351.753 | 2,298.168 | 2,248.117 | 1,428.734 | 1,404.715 | 1,365.361 | 1,327.803 | 1,305.815 | 1,288.672 | 971.172 | 947.288 | 718.937 | 709.712 | 677.154 | 671.419 | 669.667 | 655.049 | 634.754 | 631.664 | 638.425 | 647.53 | 432.855 | 430.239 | 431.843 | 423.978 |
| Totaal eigen vermogen
| 3,082.665 | 3,071.445 | 2,948.137 | 2,921.733 | 2,896.998 | 2,827.702 | 2,763.809 | 2,654.603 | 2,567.755 | 2,550.962 | 2,458.996 | 2,443.226 | 2,435.735 | 2,396.023 | 2,341.272 | 2,287.547 | 1,467.143 | 1,441.736 | 1,402.308 | 1,366.575 | 1,395.424 | 1,381.203 | 1,058.566 | 1,031.826 | 801.194 | 792.818 | 754.202 | 747.744 | 714.345 | 694.127 | 650.432 | 647.099 | 652.988 | 662.633 | 443.321 | 441.314 | 431.843 | 431.843 |
| Totaal passiva en aandeelhoudersvermogen
| 4,481.373 | 4,485.872 | 4,252.94 | 3,915.581 | 3,825.852 | 3,782.797 | 3,529.385 | 3,390.527 | 3,277.824 | 3,127.001 | 2,886.159 | 2,836.059 | 2,803.361 | 2,878.612 | 2,866.682 | 2,806.993 | 2,004.211 | 1,955.766 | 1,839.187 | 1,824.721 | 1,774.711 | 1,805.121 | 1,392.314 | 1,331.735 | 977.798 | 978.094 | 890.058 | 862.93 | 820.772 | 801.684 | 765.938 | 762.073 | 767.431 | 804.748 | 518.726 | 535.071 | 431.843 | 513.872 |