Nanjing Canatal Data-Centre Environmental Tech Co., Ltd
SSE:603912.SS
9.32 (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
| 684.501 | 1,083.098 | 678.083 | 817.67 | 658.205 | 578.039 | 95.269 | 246.406 | 110.885 | 85.37 | 121.58 | 78.885 |
| Kortetermijnbeleggingen
| 807.115 | 421.517 | 100.032 | 201.364 | 290.841 | 132.175 | 405.047 | 140 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,491.616 | 1,504.614 | 778.115 | 1,019.034 | 949.046 | 710.213 | 95.269 | 246.406 | 110.885 | 85.37 | 121.58 | 78.885 |
| Nettovorderingen
| 477.846 | 397.312 | 332.987 | 296.77 | 251.308 | 240.401 | 150.785 | 0 | 119.913 | 99.776 | 121.138 | 86.05 |
| Voorraad
| 437.091 | 359.374 | 278.498 | 240.886 | 227.753 | 246.207 | 276.568 | 224.28 | 200.203 | 169.198 | 175.47 | 165.796 |
| Overige vlottende activa
| 15.075 | 416.855 | 12.776 | 25.129 | 11.133 | 17.213 | 11.518 | 141.394 | 1.839 | 7.143 | 6.233 | 86.712 |
| Totaal vlottende activa
| 2,421.628 | 2,280.843 | 1,402.376 | 1,581.819 | 1,439.24 | 1,214.035 | 939.187 | 766.545 | 432.841 | 361.487 | 424.42 | 331.392 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 583.891 | 474.463 | 423.64 | 206.334 | 95.801 | 81.451 | 81.054 | 82.262 | 87.369 | 94.543 | 101.719 | 96.814 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100.686 | 74.301 | 58.946 | 59.273 | 60.862 | 62.372 | 62.785 | 39.466 | 40.011 | 40.858 | 41.787 | 0.393 |
| Goodwill en immateriële activa
| 100.686 | 74.301 | 58.946 | 59.273 | 60.862 | 62.372 | 62.785 | 39.466 | 40.011 | 40.858 | 41.787 | 0.393 |
| Langetermijnbeleggingen
| -724.905 | -333.154 | -14.003 | -143.698 | -267.091 | -108.175 | -0 | 0 | 0 | 0 | -8.189 | 0 |
| Belastingvorderingen
| 26.113 | 445.486 | 17.935 | 15.723 | 18.572 | 16.948 | 12.011 | 9.805 | 9.139 | 8.354 | 8.189 | 4.074 |
| Overige niet-vlottende activa
| 854.904 | 475.616 | 131.237 | 259.021 | 306.739 | 132.624 | 1.512 | 0.569 | 0 | 0 | 8.189 | 41.657 |
| Totaal niet-vlottende activa
| 840.689 | 691.226 | 617.754 | 396.653 | 214.884 | 185.22 | 157.361 | 132.102 | 136.52 | 143.755 | 151.695 | 142.938 |
| Totaal activa
| 3,262.317 | 2,972.07 | 2,020.13 | 1,978.472 | 1,654.124 | 1,399.255 | 1,096.548 | 898.647 | 569.36 | 505.241 | 576.115 | 474.33 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 502.379 | 291.712 | 323.791 | 219.173 | 212.118 | 245.271 | 136.44 | 108.378 | 95.485 | 73.791 | 80.726 | 94.393 |
| Kortlopende schulden
| 400.324 | 320.18 | 280.164 | 200.073 | 60 | 50 | 40.49 | 0 | 40 | 80 | 90.87 | 55 |
| Belastingschulden
| 11.342 | 21.058 | 6.558 | 15.139 | 11.968 | 17.888 | 15.67 | 10.078 | 8.237 | 9.007 | 12.591 | 9.252 |
| Uitgestelde opbrengsten
| 0 | 0 | 70.018 | 148.326 | 144.048 | 115.33 | 15.67 | 101.394 | 21.731 | 59.992 | 41.226 | 20.526 |
| Overige kortlopende verplichtingen
| 151.006 | 141.948 | 41.812 | 54.36 | 56.745 | 264.045 | 151.572 | 119.297 | 110.387 | 115.101 | 128.948 | 86.806 |
| Totaal kortlopende verplichtingen
| 1,065.051 | 774.898 | 722.343 | 572.579 | 416.357 | 577.204 | 359.842 | 237.753 | 254.109 | 277.9 | 313.135 | 245.451 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 286.364 | 278.912 | 269.442 | 361.144 | 250.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.404 | 15.61 | 18.541 | 21.829 | 24.034 | 26.071 | 27.941 | 31.659 | 33.04 | 33.746 | 35.322 | 10.72 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.58 | 2.533 | 0.917 | 0.341 | 0.21 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.185 | 7.31 | 7.418 | 5.23 | 8.079 | 6.68 | 7.112 | 6.362 | 6.063 | 6.364 | 5.928 | 5.633 |
| Totaal niet-vlottende verplichtingen
| 311.533 | 304.365 | 296.319 | 388.544 | 283.186 | 33.077 | 35.052 | 38.021 | 39.103 | 40.11 | 41.25 | 16.353 |
| Totaal passiva
| 1,376.585 | 1,079.263 | 1,018.661 | 961.123 | 699.543 | 610.281 | 394.894 | 275.774 | 293.211 | 318.01 | 354.385 | 261.804 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 541.804 | 541.775 | 303.745 | 216.918 | 216.911 | 216.951 | 210.686 | 148 | 111 | 100 | 81 | 81 |
| Ingehouden winsten
| 241.964 | 310.973 | 261.82 | 280.375 | 255.969 | 204.448 | 182.041 | 123.713 | 65.742 | 26.626 | 90.444 | 89.713 |
| Overige gereserveerde algehele resultaten
| 0 | 46.906 | 435.903 | 98.843 | 129.322 | 17.461 | 2.454 | 16.619 | 99.406 | 60.606 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,101.367 | 992.635 | 388.959 | 520.056 | 479.211 | 367.575 | 308.926 | 351.16 | 99.406 | 60.606 | 49.143 | 40.672 |
| Totaal eigen vermogen van aandeelhouders
| 1,885.135 | 1,892.29 | 1,001.468 | 1,017.349 | 952.092 | 788.974 | 701.653 | 622.874 | 276.149 | 187.232 | 220.587 | 211.386 |
| Totaal eigen vermogen
| 1,885.732 | 1,892.807 | 1,001.468 | 1,017.349 | 954.581 | 788.974 | 701.653 | 622.874 | 276.149 | 187.232 | 221.731 | 212.526 |
| Totaal passiva en aandeelhoudersvermogen
| 3,262.317 | 2,972.07 | 2,020.13 | 1,978.472 | 1,654.124 | 1,399.255 | 1,096.548 | 898.647 | 569.36 | 505.241 | 576.115 | 474.33 |