Ningbo Dechang Electrical Machinery Made Co., Ltd.
SSE:605555.SS
21.36 (CNY) • At close May 8, 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
| 1,264.029 | 1,255.126 | 1,127.368 | 1,513.419 | 1,691.057 | 1,134.066 | 1,690.973 | 1,483.091 | 1,815.098 | 1,762.691 | 2,047.297 | 1,139.729 | 1,280.297 | 1,812.975 | 429.346 | 390.409 | -320.79 | 298.768 | 281.771 | -230.931 |
| Kortetermijnbeleggingen
| 15.761 | 130.799 | 70.593 | 125.588 | 17.392 | 320.523 | 64.477 | 0.449 | 0.463 | 140.911 | 150.806 | 472.244 | 644.046 | 103.56 | 50.978 | 128.328 | 641.58 | 22.022 | 0.398 | 461.862 |
| Liquide middelen en kortetermijnbeleggingen
| 1,279.79 | 1,385.925 | 1,197.961 | 1,639.007 | 1,708.448 | 1,454.59 | 1,755.45 | 1,483.54 | 1,815.561 | 1,903.602 | 2,198.103 | 1,611.974 | 1,924.343 | 1,916.535 | 480.324 | 518.737 | 320.79 | 320.79 | 282.168 | 230.931 |
| Nettovorderingen
| 1,390.302 | 1,370.95 | 1,323.499 | 1,317.817 | 962.549 | 964.487 | 1,033.122 | 1,177.448 | 705.584 | 667.257 | 545.554 | 1,032.564 | 703.407 | 854.901 | 0 | 939.337 | 0 | 752.358 | 581.572 | 0 |
| Voorraad
| 657.515 | 575.08 | 519.327 | 432.696 | 376.262 | 375.738 | 276.012 | 284.55 | 281.059 | 254.258 | 204.505 | 246.411 | 359.055 | 333.338 | 320.288 | 364.648 | 0 | 255.753 | 137.643 | 0 |
| Overige vlottende activa
| 89.909 | 71.115 | 205.193 | -37.208 | 263.11 | 412.035 | 175.687 | 123.257 | 159.853 | 260.357 | 242.781 | 543.764 | 49.786 | 185.398 | 1,087.36 | 221.402 | 0 | 122.801 | 589.641 | 0 |
| Totaal vlottende activa
| 3,417.516 | 3,403.07 | 3,245.979 | 3,421.753 | 3,250.478 | 2,983.761 | 3,156.586 | 3,041.615 | 2,929.191 | 2,918.424 | 3,012.049 | 2,945.097 | 3,062.454 | 3,167.801 | 1,887.973 | 1,888.729 | 320.79 | 1,406.246 | 1,009.452 | 230.931 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,303.21 | 1,260.06 | 1,086.286 | 1,052.161 | 1,015.258 | 983.914 | 822.227 | 719.212 | 687.864 | 581.574 | 493.71 | 487.746 | 407.635 | 340.261 | 335.779 | 341.341 | 0 | 293.585 | 237.24 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 300.682 | 303.576 | 309.476 | 137.025 | 137.897 | 138.682 | 139.596 | 140.249 | 141.186 | 142.061 | 142.966 | 143.711 | 111.781 | 112.473 | 113.157 | 113.854 | 0 | 69.695 | 63.539 | 0 |
| Goodwill en immateriële activa
| 300.682 | 303.576 | 309.476 | 137.025 | 137.897 | 138.682 | 139.596 | 140.249 | 141.186 | 142.061 | 142.966 | 143.711 | 111.781 | 112.473 | 113.157 | 113.854 | 0 | 69.695 | 63.539 | 0 |
| Langetermijnbeleggingen
| -15.745 | 1.861 | 1.905 | 1.949 | 69.887 | 56.514 | 61.98 | 56.278 | 2.027 | 2.211 | 2.255 | 0 | 0 | 46.982 | 30.31 | 33.684 | 0 | 49.743 | 4.602 | 0 |
| Belastingvorderingen
| 21.378 | 25.364 | 24.58 | 25.874 | 25.126 | 26.847 | 25.859 | 27.751 | 7.464 | 9.534 | 7.118 | 8.325 | 6.185 | 4.973 | 4.732 | 5.016 | 0 | 4.877 | 5.985 | 0 |
| Overige niet-vlottende activa
| 246.487 | 220.392 | 216.592 | 261.529 | 106.076 | 83.042 | 83.756 | 68.414 | 123.954 | 117.316 | 107.746 | 101.081 | 60.39 | 11.109 | 20.648 | 16.013 | -320.79 | 14.09 | 45.7 | -230.931 |
| Totaal niet-vlottende activa
| 1,856.012 | 1,809.392 | 1,638.84 | 1,478.537 | 1,354.244 | 1,288.999 | 1,133.419 | 1,011.904 | 962.495 | 852.696 | 753.795 | 740.863 | 585.992 | 515.798 | 504.626 | 509.907 | -320.79 | 431.989 | 357.067 | -230.931 |
| Totaal activa
| 5,273.528 | 5,212.462 | 4,884.82 | 4,900.29 | 4,604.722 | 4,272.76 | 4,290.004 | 4,053.519 | 3,891.686 | 3,771.12 | 3,765.843 | 3,685.96 | 3,648.446 | 3,683.6 | 2,392.599 | 2,398.636 | 0 | 1,838.235 | 1,366.519 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,520.633 | 1,488.443 | 1,469.306 | 622.187 | 1,094.777 | 1,110.681 | 1,026.597 | 956.891 | 671.441 | 649.223 | 671.84 | 887.481 | 1,084.361 | 1,113.216 | 1,196.53 | 1,244.301 | 0 | 949.619 | 622.083 | 0 |
| Kortlopende schulden
| 200 | 150 | 54.713 | 5.003 | -82.1 | 0 | 297.799 | 143.379 | 349.32 | 188.303 | 349.358 | -103.286 | 0 | 62.815 | 119.448 | 226.552 | 0 | 128.451 | 260.944 | 0 |
| Belastingschulden
| 14.926 | 33.227 | 18.096 | 13.141 | 8.116 | 17.152 | 18.551 | 20.324 | 6.644 | 8.164 | 14.98 | 21.695 | 19.218 | 25.868 | 12.317 | 28.819 | 0 | 38.262 | 24.745 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 23.347 | 265.491 | 295.787 | 148.624 | 148.173 | 19.223 | 30.871 | 38.644 | 23.893 | 0 | 117.417 | 108.071 | 131.259 | 0 | 154.036 | 24.745 | 0 |
| Overige kortlopende verplichtingen
| 372.011 | 447.063 | 357.409 | 1,062.626 | 228.18 | 302.414 | 125.612 | 114.614 | 177.298 | 115.397 | 153.328 | 154.944 | 85.612 | 88.882 | -7.747 | 130.603 | 0 | 137.077 | 73.518 | 0 |
| Totaal kortlopende verplichtingen
| 2,107.57 | 2,118.734 | 1,899.524 | 1,702.958 | 1,386.24 | 1,430.246 | 1,494.668 | 1,327.187 | 1,204.703 | 1,159.214 | 1,189.506 | 1,192.983 | 1,189.192 | 1,320.262 | 1,595.797 | 1,630.275 | 0 | 1,249.936 | 981.289 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 46.811 | 51.112 | 55.89 | 359.677 | 364.93 | 69.992 | 74.396 | 81.66 | 81.927 | 46.205 | 52.078 | 71.213 | 86.628 | 62.093 | 62.183 | 93.791 | 0 | 104.957 | 65.243 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.557 | 17.387 | 14.347 | 15.077 | 15.808 | 15.538 | 16.244 | 16.949 | 17.655 | 18.36 | 19.066 | 19.775 | 20.478 | 8.558 | 8.904 | 9.25 | 0 | 9.942 | 10.634 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.585 | 15.614 | 21.592 | 22.439 | 23.849 | 25.273 | 26.582 | 28.431 | 9.692 | 10.015 | 0.065 | 0.281 | 0.561 | 0.486 | 0.848 | 3.489 | 0 | 3.245 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.187 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 77.952 | 84.112 | 91.829 | 382.117 | 404.586 | 110.803 | 117.222 | 127.04 | 109.273 | 74.58 | 71.209 | 91.269 | 107.668 | 71.137 | 71.935 | 106.53 | 0 | 82.987 | 75.878 | 0 |
| Totaal passiva
| 2,185.522 | 2,202.846 | 1,991.353 | 2,085.075 | 1,790.827 | 1,541.049 | 1,611.89 | 1,454.228 | 1,313.976 | 1,233.794 | 1,260.714 | 1,284.251 | 1,296.859 | 1,391.399 | 1,667.732 | 1,736.805 | 0 | 1,332.923 | 1,057.167 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 112.125 | 112.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.383 | 0 | 1.185 | 0 | 0 |
| Gewone aandelen
| 372.361 | 372.361 | 372.361 | 372.361 | 372.361 | 372.361 | 372.361 | 372.361 | 265.972 | 265.972 | 265.972 | 265.972 | 189.98 | 189.98 | 139.98 | 139.98 | 0 | 139.98 | 139.98 | 0 |
| Ingehouden winsten
| 1,272.563 | 1,191.514 | 1,104.367 | 1,009.928 | 1,018.417 | 933.126 | 900.723 | 808.837 | 812.484 | 770.329 | 758.688 | 663.666 | 622.358 | 562.284 | 509.879 | 446.976 | 0 | 290.258 | 123.228 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 119.761 | 12.905 | 16.011 | 1,405.03 | 120.005 | 1,499.254 | 96.548 | 1,480.469 | 67.593 | 1,539.249 | 1,539.938 | 75.007 | -1.383 | 505.313 | -1.185 | 0 | 202.84 |
| Overige totale aandeelhoudersvermogen
| 1,443.082 | 1,445.741 | 1,416.739 | 1,417.849 | 1,298.088 | 1,426.224 | 0 | 1,418.093 | 0 | 1,404.477 | 0 | 1,472.07 | 0 | 1,539.938 | 0 | 76.259 | 0 | 76.259 | 46.144 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,088.006 | 3,009.616 | 2,893.467 | 2,800.138 | 2,813.895 | 2,731.711 | 2,678.114 | 2,599.291 | 2,577.71 | 2,537.327 | 2,505.129 | 2,401.708 | 2,351.587 | 2,292.201 | 724.867 | 661.832 | 505.313 | 505.313 | 309.352 | 202.84 |
| Totaal eigen vermogen
| 3,088.006 | 3,009.616 | 2,893.467 | 2,800.138 | 2,813.895 | 2,731.711 | 2,678.114 | 2,599.291 | 2,577.71 | 2,537.327 | 2,505.129 | 2,401.708 | 2,351.587 | 2,292.201 | 724.867 | 661.832 | 505.313 | 505.313 | 309.352 | 202.84 |
| Totaal passiva en aandeelhoudersvermogen
| 5,273.528 | 5,212.462 | 4,884.82 | 4,900.29 | 4,604.722 | 4,272.76 | 4,290.004 | 4,053.519 | 3,891.686 | 3,771.12 | 3,765.843 | 3,685.96 | 3,648.446 | 3,683.6 | 2,392.599 | 2,398.636 | 505.313 | 1,838.235 | 1,366.519 | 202.84 |