Shanghai New Centurion Network Information Technology Co., Ltd.
SSE:605398.SS
30.27 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 604.151 | 790.67 | 708.17 | 713.001 | 742.289 | 939.928 | 742.066 | 712.161 | 645.848 | 901.725 | 743.159 | 574.603 | 542.607 | 897.432 | 587.102 | 635.601 | 774.977 | 357.337 | 187.507 | 219.913 | -287.07 | 287.07 | 153.547 |
| Kortetermijnbeleggingen
| 194.311 | 0 | 100.115 | 150.342 | 135.307 | 0 | 90.051 | 100.049 | 150.371 | 0 | 0 | 210.364 | 258.651 | 0 | 186.751 | 141.626 | 0 | 0 | 0 | 0 | 574.14 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 798.461 | 790.67 | 808.285 | 863.343 | 877.596 | 939.928 | 832.117 | 812.21 | 796.219 | 901.725 | 743.159 | 784.967 | 801.258 | 897.432 | 773.854 | 777.227 | 774.977 | 357.337 | 187.507 | 219.913 | 287.07 | 287.07 | 153.547 |
| Nettovorderingen
| 285.808 | 338.647 | 291.502 | 291.84 | 299.823 | 266.459 | 291.155 | 302.896 | 282.531 | 238.841 | 338.299 | 340.329 | 297.095 | 248.281 | 286.561 | 279.748 | 263.82 | 241.266 | 0 | 265.016 | 0 | 204.673 | 0 |
| Voorraad
| 38.216 | 45.364 | 58.472 | 22.589 | 20.169 | 42.52 | 69.917 | 55.678 | 74.337 | 64.7 | 82.682 | 73.932 | 70.034 | 81.717 | 57.83 | 48.656 | 47.928 | 51.284 | 70.666 | 56.565 | 0 | 44.954 | 46.654 |
| Overige vlottende activa
| 5.914 | 3.69 | 15.231 | 3.68 | 1.315 | 7.449 | 2.268 | 7.123 | 6.599 | 7.538 | 7.996 | 6.321 | 1.073 | 6.84 | 8.313 | 9.941 | 19.438 | 6.457 | 329.655 | 7.263 | 0 | 3.501 | 240.983 |
| Totaal vlottende activa
| 1,128.399 | 1,178.371 | 1,173.491 | 1,181.452 | 1,198.903 | 1,256.356 | 1,195.457 | 1,177.908 | 1,159.686 | 1,212.805 | 1,172.137 | 1,205.549 | 1,169.46 | 1,234.269 | 1,126.558 | 1,115.572 | 1,106.164 | 656.478 | 587.828 | 548.757 | 287.07 | 540.197 | 441.184 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.991 | 13.194 | 10.696 | 12.651 | 15.796 | 13.74 | 12.887 | 14.626 | 14.636 | 16.224 | 12.734 | 14.165 | 15.752 | 16.951 | 14.065 | 14.084 | 8.607 | 1.745 | 1.923 | 2.067 | 0 | 2.437 | 2.828 |
| Goodwill
| 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
| 0.776 | 0.833 | 0.869 | 0.926 | 0.98 | 1.037 | 1.094 | 1.15 | 1.199 | 1.255 | 1.276 | 0.94 | 0.985 | 0.977 | 1.021 | 0.957 | 0.998 | 1.04 | 1.146 | 1.114 | 0 | 1.162 | 1.199 |
| Goodwill en immateriële activa
| 0.776 | 0.833 | 0.869 | 0.926 | 0.98 | 1.037 | 1.094 | 1.15 | 1.199 | 1.255 | 1.276 | 0.94 | 0.985 | 0.977 | 1.021 | 0.957 | 0.998 | 1.04 | 1.146 | 1.114 | 0 | 1.162 | 1.199 |
| Langetermijnbeleggingen
| -184.954 | 0 | 0 | 0 | 0 | 0 | 13.98 | 15.777 | 15.835 | 17.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.971 | -0.945 | 0 | -0.927 | 0 |
| Belastingvorderingen
| 3.738 | 3.911 | 3.501 | 5.897 | 2.986 | 3.089 | 5.035 | 4.927 | 3.731 | 3.38 | 4.134 | 4.097 | 3.414 | 3.104 | 3.153 | 3.31 | 2.953 | 2.877 | 2.943 | 2.666 | 0 | 1.73 | 1.651 |
| Overige niet-vlottende activa
| 194.603 | 10.188 | 0.389 | 0.437 | 0.486 | 0.446 | -13.98 | -15.777 | -15.835 | -17.479 | 0.003 | 0.495 | 0.265 | 0.198 | 0.915 | 1.038 | 0.917 | 0.781 | 1.923 | 2.067 | -287.07 | 2.437 | 1.944 |
| Totaal niet-vlottende activa
| 29.154 | 28.126 | 15.455 | 19.911 | 20.248 | 18.312 | 19.015 | 20.704 | 19.565 | 20.86 | 18.146 | 19.697 | 20.416 | 21.23 | 19.154 | 19.389 | 13.475 | 6.443 | 6.965 | 6.97 | -287.07 | 6.84 | 7.623 |
| Totaal activa
| 1,157.553 | 1,206.497 | 1,188.946 | 1,201.363 | 1,219.151 | 1,274.668 | 1,214.472 | 1,198.611 | 1,179.252 | 1,233.664 | 1,190.284 | 1,225.246 | 1,189.875 | 1,255.5 | 1,145.712 | 1,134.961 | 1,119.638 | 662.921 | 594.793 | 555.726 | 0 | 547.037 | 448.807 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 70.124 | 84.151 | 79.96 | 61.81 | 74.67 | 102.021 | 81.973 | 91.047 | 92.95 | 110.528 | 98.717 | 126.261 | 93.945 | 147.87 | 99.231 | 91.854 | 77.782 | 127.001 | 127.816 | 91.611 | 0 | 96.809 | 73.201 |
| Kortlopende schulden
| 0 | 10 | 0 | 15.01 | 15.011 | 15.011 | 15.004 | 0 | 0 | 10.011 | 20.02 | 35.036 | 52.059 | 42.047 | 32.033 | 25.026 | 51.06 | 51.06 | 47.052 | 59.145 | 0 | 60.663 | 45 |
| Belastingschulden
| 4.38 | 2.781 | 5.432 | 0.006 | 2.785 | 7.486 | 3.392 | 2.49 | 1.628 | 4.438 | 3.93 | 4.037 | 5.02 | 7.365 | 2.373 | 6.123 | 7.194 | 10.72 | 4.828 | 7.645 | 0 | 11.35 | 6.993 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.609 | 2.42 | 2.194 | 3.307 | 3.048 | 4.615 | 4.586 | 4.324 | 2.405 | 1.829 | 0 | 3.136 | 2.373 | 6.123 | 7.194 | 10.72 | 4.828 | 7.645 | 0 | 58.595 | 43.628 |
| Overige kortlopende verplichtingen
| 48.023 | 81.048 | 58.784 | 71.25 | 44.695 | 78.537 | 68.669 | 69.576 | 45.632 | 85.892 | 66.319 | 70.166 | 45.387 | 73.765 | 57.65 | 65.071 | 31.116 | 58.321 | 50.909 | 38.009 | 0 | 50.795 | 55.921 |
| Totaal kortlopende verplichtingen
| 122.527 | 177.98 | 145.786 | 148.076 | 139.354 | 206.362 | 172.087 | 163.114 | 144.796 | 210.869 | 191.392 | 235.499 | 196.411 | 271.047 | 193.661 | 188.074 | 174.346 | 247.101 | 230.606 | 196.41 | 0 | 219.618 | 181.115 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 6.469 | 5.51 | 3.861 | 4.746 | 4.794 | 2.616 | 1.673 | 2.554 | 2.6 | 3.538 | 4.2 | 5.475 | 6.698 | 8.033 | 6.419 | 6.824 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.26 | 0.007 | 0.008 | 0.01 | 0.011 | 0.013 | -0 | -1.641 | 0.001 | 0.008 | 0.018 | 0.027 | 0.01 | 0.018 | 0.071 | 0.095 | 0.137 | 0.179 | 0.2 | 0.239 | 0 | 0.317 | 0.385 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.031 | 0.004 | 0.016 | 2.507 | 0.011 | 0.009 | 1.406 | 1.641 | 0.66 | 0.659 | 0.068 | 0.131 | 0.098 | -0 | 0.113 | 0.094 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.847 | 5.608 | 3.886 | 7.253 | 4.817 | 2.638 | 3.079 | 4.195 | 3.26 | 4.205 | 4.287 | 5.633 | 6.806 | 8.051 | 6.602 | 7.013 | 3.637 | 0.179 | 0.2 | 0.239 | 0 | 0.317 | 0.385 |
| Totaal passiva
| 129.374 | 183.588 | 149.671 | 155.329 | 144.171 | 209 | 175.166 | 167.309 | 148.056 | 215.075 | 195.679 | 241.132 | 203.217 | 279.098 | 200.263 | 195.087 | 177.984 | 247.279 | 230.806 | 196.649 | 0 | 219.935 | 181.5 |
| 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 |
| Gewone aandelen
| 162.716 | 162.716 | 162.716 | 116.616 | 116.616 | 116.616 | 116.616 | 83.297 | 83.297 | 83.297 | 83.297 | 59.498 | 59.498 | 59.498 | 59.498 | 59.498 | 59.498 | 44.624 | 44.624 | 44.624 | 0 | 44.624 | 44.624 |
| Ingehouden winsten
| 422.93 | 417.469 | 420.991 | 414.588 | 419.27 | 409.964 | 385.57 | 377.583 | 377.5 | 364.925 | 342.749 | 332.27 | 334.86 | 324.613 | 296.767 | 291.178 | 292.963 | 282.195 | 238.422 | 233.511 | 0 | 201.533 | 181.786 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 29.917 | 0 | 0 | 536.685 | 27.966 | 570.009 | 27.972 | 568.216 | 26.179 | 592.016 | 26.179 | 588.979 | 23.141 | 23.141 | 0 | 0 | 0 | 326.97 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 442.448 | 442.455 | 455.114 | 514.361 | 538.635 | 538.635 | 0 | 570.004 | 0 | 570.088 | 0 | 592.016 | 0 | 592.016 | 0 | 588.979 | 565.837 | 88.64 | 80.813 | 65.499 | 0.133 | 80.813 | 40.788 |
| Totaal eigen vermogen van aandeelhouders
| 1,028.095 | 1,022.64 | 1,038.821 | 1,045.566 | 1,074.522 | 1,065.216 | 1,038.872 | 1,030.884 | 1,030.807 | 1,018.232 | 994.263 | 983.784 | 986.374 | 976.127 | 945.243 | 939.654 | 941.439 | 415.459 | 363.859 | 358.948 | 327.102 | 326.97 | 267.197 |
| Totaal eigen vermogen
| 1,028.178 | 1,022.909 | 1,039.275 | 1,046.024 | 1,074.98 | 1,065.667 | 1,039.306 | 1,031.302 | 1,031.196 | 1,018.589 | 994.605 | 984.114 | 986.658 | 976.401 | 945.449 | 939.874 | 941.655 | 415.642 | 363.986 | 359.077 | 327.102 | 327.102 | 267.307 |
| Totaal passiva en aandeelhoudersvermogen
| 1,157.553 | 1,206.497 | 1,188.946 | 1,201.363 | 1,219.151 | 1,274.668 | 1,214.472 | 1,198.611 | 1,179.252 | 1,233.664 | 1,190.284 | 1,225.246 | 1,189.875 | 1,255.5 | 1,145.712 | 1,134.961 | 1,119.638 | 662.921 | 594.793 | 555.726 | 327.102 | 547.037 | 448.807 |