Ningbo Dechang Electrical Machinery Made Co., Ltd.
SSE:605555.SS
20.54 (CNY) • At close May 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,255.126 | 1,134.066 | 1,762.691 | 1,812.975 | 298.768 | 165.08 | 338.86 | 225.455 |
| Kortetermijnbeleggingen
| 130.799 | 320.523 | 140.911 | 103.56 | 22.022 | 65.851 | 0.285 | 0.273 |
| Liquide middelen en kortetermijnbeleggingen
| 1,385.925 | 1,454.59 | 1,903.602 | 1,916.535 | 320.79 | 230.931 | 339.144 | 225.728 |
| Nettovorderingen
| 1,370.95 | 0 | 667.257 | 854.901 | 752.358 | 266.787 | 466.364 | 414.869 |
| Voorraad
| 575.08 | 375.738 | 254.258 | 333.338 | 255.753 | 101.083 | 125.685 | 112.271 |
| Overige vlottende activa
| 71.115 | 20.656 | 260.357 | 185.398 | 122.801 | 93.296 | 340.674 | 295.967 |
| Totaal vlottende activa
| 3,403.07 | 2,983.761 | 2,918.424 | 3,167.801 | 1,406.246 | 603.778 | 1,307.962 | 1,043.894 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,260.06 | 983.914 | 581.574 | 340.261 | 293.585 | 212.932 | 213.732 | 162.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 303.576 | 138.682 | 142.061 | 112.473 | 69.695 | 45.047 | 46.376 | 47.416 |
| Goodwill en immateriële activa
| 303.576 | 138.682 | 142.061 | 112.473 | 69.695 | 45.047 | 46.376 | 47.416 |
| Langetermijnbeleggingen
| 1.861 | 0 | 2.211 | 46.982 | 49.743 | -60.851 | 4.715 | 43.071 |
| Belastingvorderingen
| 25.364 | 26.847 | 9.534 | 4.973 | 4.877 | 2.8 | 3.527 | 3.313 |
| Overige niet-vlottende activa
| 220.392 | 139.555 | 117.316 | 11.109 | 14.09 | 125.98 | 67.121 | 26.427 |
| Totaal niet-vlottende activa
| 1,809.392 | 1,288.999 | 852.696 | 515.798 | 431.989 | 325.909 | 335.471 | 282.547 |
| Totaal activa
| 5,212.462 | 4,272.76 | 3,771.12 | 3,683.6 | 1,838.235 | 929.686 | 1,643.433 | 1,326.44 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,488.443 | 1,110.681 | 649.223 | 1,113.216 | 949.619 | 472.876 | 561.052 | 488.216 |
| Kortlopende schulden
| 150 | 0 | 188.303 | 62.815 | 128.451 | 43.563 | 444.053 | 517.953 |
| Belastingschulden
| 33.227 | 17.152 | 8.164 | 25.868 | 38.262 | 25.99 | 16.388 | 12.822 |
| Uitgestelde opbrengsten
| 0 | 0 | 30.871 | 117.417 | 154.036 | 112.73 | 16.388 | 45.84 |
| Overige kortlopende verplichtingen
| 447.063 | 302.414 | 115.397 | 88.882 | 112.065 | 86.74 | 41.68 | 50.393 |
| Totaal kortlopende verplichtingen
| 2,118.734 | 1,430.246 | 1,159.214 | 1,320.262 | 1,249.936 | 659.283 | 1,178.69 | 1,069.384 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 51.112 | 69.992 | 46.205 | 62.093 | 104.957 | 67.563 | 70.32 | 5.451 |
| Uitgestelde opbrengsten niet-vlottend
| 17.387 | 15.538 | 18.36 | 8.558 | 9.942 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.614 | 25.273 | 10.015 | 0.486 | 3.245 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 9.942 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 84.112 | 110.803 | 74.58 | 71.137 | 82.987 | 67.563 | 70.32 | 5.451 |
| Totaal passiva
| 2,202.846 | 1,541.049 | 1,233.794 | 1,391.399 | 1,332.923 | 726.847 | 1,249.01 | 1,074.835 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 372.361 | 372.361 | 265.972 | 189.98 | 139.98 | 139.98 | 20 | 20 |
| Ingehouden winsten
| 1,191.514 | 933.126 | 770.329 | 562.284 | 290.258 | 16.981 | 336.144 | 208.651 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 96.548 | 1,539.938 | 108.141 | 45.878 | 38.279 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,445.741 | 1,426.224 | 1,404.477 | 1,539.938 | 75.074 | 45.878 | 0 | 22.954 |
| Totaal eigen vermogen van aandeelhouders
| 3,009.616 | 2,731.711 | 2,537.327 | 2,292.201 | 505.313 | 202.84 | 394.423 | 251.605 |
| Totaal eigen vermogen
| 3,009.616 | 2,731.711 | 2,537.327 | 2,292.201 | 505.313 | 202.84 | 394.423 | 251.605 |
| Totaal passiva en aandeelhoudersvermogen
| 5,212.462 | 4,272.76 | 3,771.12 | 3,683.6 | 1,838.235 | 929.686 | 1,643.433 | 1,326.44 |