Ningbo Deye Technology Group Co., Ltd.
SSE:605117.SS
52.55 (CNY) • At close July 29, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,277.802 | 3,553.641 | 3,073.847 | 5,078.887 | 4,299.381 | 2,977.905 | 3,336.883 | 3,924.524 | 3,466.726 | 2,175.785 | 3,049.347 | 2,549.968 | 1,635.892 | 1,658.167 | 1,135.608 | 900.729 | 532.694 | 522.324 | 384.67 | -438.239 |
| Kortetermijnbeleggingen
| 4,363.985 | 3,808.686 | 3,332.688 | 2,662.259 | 1,050.866 | 3,492.805 | 1,873.379 | 619.656 | 691.228 | 1,246.05 | 1,559.691 | 953.879 | 771.155 | 516.24 | 873.895 | 1,005.813 | 149.916 | 155.069 | 52.172 | 876.478 |
| Liquide middelen en kortetermijnbeleggingen
| 7,641.787 | 7,362.327 | 6,406.535 | 7,741.146 | 5,350.246 | 6,470.71 | 5,210.262 | 4,544.18 | 4,157.954 | 3,421.835 | 4,609.037 | 3,503.847 | 2,407.047 | 2,174.407 | 2,009.503 | 1,906.542 | 682.611 | 677.393 | 436.842 | 438.239 |
| Nettovorderingen
| 2,176.176 | 2,067.932 | 1,955.431 | 1,118.997 | 812.817 | 577.138 | 769.207 | 886.219 | 1,003.139 | 650.274 | 548.444 | 440.269 | 364.309 | 352.832 | 387.461 | 331.594 | 318.031 | 328.195 | 277.596 | 0 |
| Voorraad
| 1,348.945 | 1,360.452 | 1,379.829 | 1,141.084 | 918.04 | 754.002 | 743.904 | 905.31 | 973.23 | 865.455 | 772.291 | 632.764 | 559.275 | 455.929 | 428.361 | 448.812 | 363.4 | 265.405 | 190.941 | 0 |
| Overige vlottende activa
| 943.314 | 24.066 | 1,610.746 | 313.237 | 1,265.648 | 130.158 | 1,514.652 | 2,226.56 | 2,263.568 | 1,822.513 | 111.424 | 110.862 | 61.92 | 13.884 | 56.024 | 62.652 | 41.368 | 28.401 | 18.764 | 0 |
| Totaal vlottende activa
| 12,110.221 | 10,814.777 | 11,352.541 | 10,314.463 | 8,346.752 | 7,932.008 | 8,238.026 | 8,562.269 | 8,397.891 | 6,760.076 | 6,041.195 | 4,687.742 | 3,392.551 | 2,997.052 | 2,881.349 | 2,749.6 | 1,405.409 | 1,299.752 | 924.142 | 438.239 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,399.876 | 2,389.023 | 2,143.595 | 2,087.516 | 2,039.994 | 2,023.691 | 1,716.363 | 1,618.444 | 1,538.559 | 1,498.546 | 1,155.555 | 922.431 | 929.057 | 803.761 | 563.373 | 341.561 | 288.728 | 271.616 | 236.24 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 142.589 | 142.713 | 141.701 | 195.821 | 197.227 | 199.599 | 199.667 | 200.782 | 148.354 | 147.188 | 76.513 | 79.964 | 75.196 | 80.874 | 61.03 | 61.025 | 61.581 | 61.982 | 32.854 | 0 |
| Goodwill en immateriële activa
| 142.589 | 142.713 | 141.701 | 195.821 | 197.227 | 199.599 | 199.667 | 200.782 | 148.354 | 147.188 | 76.513 | 79.964 | 75.196 | 80.874 | 61.03 | 61.025 | 61.581 | 61.982 | 32.854 | 0 |
| Langetermijnbeleggingen
| 88 | 1,551.363 | 50 | 783.506 | 0 | 508.115 | 59.529 | 59.651 | 0 | 0 | 0 | 0 | 0 | 16.867 | 18.577 | 20.577 | 22.942 | 26.624 | 24.371 | 0 |
| Belastingvorderingen
| 161.916 | 158.895 | 113.208 | 111.137 | 69.31 | 71.358 | 85.63 | 94.508 | 21.939 | 26.485 | 32.21 | 13.858 | 11.907 | 11.718 | 9.916 | 10.586 | 10.041 | 9.967 | 8.541 | 0 |
| Overige niet-vlottende activa
| 2,144.683 | 82.756 | 1,455.331 | 74.846 | 752.718 | 82.613 | 11.235 | 4.579 | 69.98 | 75.188 | 176.354 | 76.084 | 48.778 | 13.249 | 32.515 | 46.266 | 14.81 | 5.579 | 2.888 | -438.239 |
| Totaal niet-vlottende activa
| 4,937.064 | 4,324.75 | 3,903.835 | 3,252.826 | 3,059.249 | 2,885.376 | 2,072.425 | 1,977.963 | 1,778.832 | 1,747.408 | 1,440.632 | 1,092.337 | 1,064.939 | 926.47 | 685.411 | 480.015 | 398.103 | 375.768 | 304.894 | -438.239 |
| Totaal activa
| 17,047.285 | 15,139.527 | 15,256.376 | 13,567.288 | 11,406.001 | 10,817.384 | 10,310.45 | 10,540.232 | 10,176.723 | 8,507.484 | 7,481.827 | 5,780.079 | 4,457.49 | 3,923.522 | 3,566.76 | 3,229.615 | 1,803.511 | 1,675.52 | 1,229.037 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,549.254 | 1,685.916 | 3,172.531 | 2,493.632 | 1,748.09 | 617.281 | 1,973.74 | 2,197.141 | 2,231.774 | 1,836.438 | 1,688.468 | 1,157.673 | 1,014.945 | 1,050.54 | 441.193 | 389.338 | 622.509 | 617.144 | 346.221 | 0 |
| Kortlopende schulden
| 4,324.13 | 3,031.812 | 1,597.378 | 2,147.613 | 2,088.749 | 2,913.533 | 1,300.805 | 1,220.899 | 1,253.747 | 1,187.46 | 767.825 | 535 | 365 | 0 | 0 | 0 | -104.03 | 10 | 10 | 0 |
| Belastingschulden
| 0 | 0 | 234.859 | 125.488 | 156.926 | 87.245 | 102.251 | 199.869 | 117.16 | 113.772 | 121.95 | 66.066 | 15.57 | 54.211 | 27.457 | 35.83 | 38.082 | 56.336 | 38.257 | 0 |
| Uitgestelde opbrengsten
| 340.39 | 264.486 | 0 | 314.597 | 223.903 | 190.934 | 569.061 | 787.149 | 445.693 | 192.429 | 287.179 | 0 | 0 | 186.242 | 136.808 | 109.644 | 114.03 | 157.232 | 113.924 | 0 |
| Overige kortlopende verplichtingen
| 360.094 | 528.057 | 732.078 | 515.082 | 694.657 | 1,551.97 | 741.774 | 561.727 | 551.153 | 428.657 | 236.785 | 232.155 | 132.867 | 82.706 | 612.844 | 495.731 | 28.389 | -55.607 | 155.369 | 0 |
| Totaal kortlopende verplichtingen
| 6,573.869 | 5,510.272 | 5,736.846 | 5,281.815 | 4,688.422 | 5,170.029 | 4,687.63 | 4,966.784 | 4,599.527 | 3,852.049 | 3,102.207 | 1,990.894 | 1,528.381 | 1,241.766 | 1,081.495 | 920.899 | 813.01 | 785.105 | 549.847 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 8.401 | 6.565 | 4.127 | 374.129 | 865.862 | 305.064 | 302.936 | 603.154 | 933.487 | 532.786 | 918.796 | 858.667 | 121.072 | 10.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 187.651 | 0 | 133.141 | 136.673 | 120.048 | 101.737 | 69.727 | 71.332 | 40.61 | 31.066 | 32.659 | 29.721 | 23.819 | 25.061 | 19.105 | 19.765 | 20.666 | 20.798 | 21.466 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 25.551 | 0 | 18.395 | 4.665 | -96.673 | 0 | 0 | 0 | 0 | 0.222 | 1.195 | 0.735 | 3.813 | 1.656 | 0.264 | 0.01 | 0.01 | 0.016 | 0 |
| Overige niet-vlottende verplichtingen
| 2.486 | 2.494 | 3.132 | 21.534 | 8.148 | -92.617 | 94.296 | 106.635 | 3.789 | 1.734 | 1.734 | 1.734 | 1.783 | 26.857 | 2.214 | 2.25 | 2.308 | 2.332 | 1.72 | 0 |
| Totaal niet-vlottende verplichtingen
| 198.538 | 34.61 | 140.4 | 395.663 | 994.058 | 314.184 | 466.959 | 781.121 | 977.887 | 565.585 | 953.411 | 891.317 | 147.409 | 41.55 | 22.976 | 22.279 | 22.984 | 23.141 | 23.202 | 0 |
| Totaal passiva
| 6,772.407 | 5,544.882 | 5,877.246 | 5,677.478 | 5,682.48 | 5,484.213 | 5,154.589 | 5,747.906 | 5,577.414 | 4,417.634 | 4,055.618 | 2,882.211 | 1,675.79 | 1,283.316 | 1,104.47 | 943.178 | 835.994 | 808.246 | 573.05 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 |
| Gewone aandelen
| 645.903 | 645.291 | 644.719 | 638.11 | 430.081 | 430.081 | 430.081 | 430.081 | 238.934 | 238.934 | 238.934 | 238.934 | 170.667 | 170.667 | 170.667 | 170.667 | 128 | 128 | 128 | 0 |
| Ingehouden winsten
| 5,332.046 | 4,624.018 | 4,795.792 | 3,791.873 | 3,892.267 | 3,459.359 | 3,321.7 | 3,015.254 | 2,886.515 | 2,291.636 | 1,735.015 | 1,258.237 | 1,144.679 | 1,012.552 | 853.509 | 677.655 | 689.646 | 589.402 | 404.966 | 0 |
| Overige gereserveerde algehele resultaten
| 4,296.397 | 579.83 | 0 | 626.66 | 1,601.159 | 538.854 | 1,404.08 | 344.031 | 1,473.861 | 227.972 | 1,430.811 | 85.942 | 1,456.987 | 85.942 | 1,438.114 | 67.07 | 149.871 | 0 | -0.129 | 548.826 |
| Overige totale aandeelhoudersvermogen
| 0 | 3,605.006 | 3,938.619 | 2,696.494 | -199.986 | 1,342.017 | 0 | 1,346.992 | 0 | 1,532.016 | 0 | 1,388.72 | 0 | 1,456.987 | 0 | 1,438.114 | 0 | 149.871 | 123.151 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,274.346 | 9,454.145 | 9,379.13 | 7,753.137 | 5,723.521 | 5,231.434 | 5,155.861 | 4,792.327 | 4,599.31 | 4,062.526 | 3,404.759 | 2,885.89 | 2,772.333 | 2,640.206 | 2,462.29 | 2,286.437 | 967.518 | 867.274 | 655.987 | 548.826 |
| Totaal eigen vermogen
| 10,274.878 | 9,454.716 | 9,379.13 | 7,753.137 | 5,723.521 | 5,231.434 | 5,155.861 | 4,792.327 | 4,599.31 | 4,089.85 | 3,426.209 | 2,897.868 | 2,781.7 | 2,640.206 | 2,462.29 | 2,286.437 | 967.518 | 867.274 | 655.987 | 548.826 |
| Totaal passiva en aandeelhoudersvermogen
| 17,047.285 | 15,139.527 | 15,256.376 | 13,567.288 | 11,406.001 | 10,817.384 | 10,310.45 | 10,540.232 | 10,176.723 | 8,507.484 | 7,481.827 | 5,780.079 | 4,457.49 | 3,923.522 | 3,566.76 | 3,229.615 | 1,803.511 | 1,675.52 | 1,229.037 | 548.826 |