Jiangsu Cnano Technology Co., Ltd.

SSE:688116.SS

43.22 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 537.494615.274296.184546.6621,344.5311,3001,134.76674.285659.88689.858537.588571.747433.87218.005332.536339.965211.03196.712102.086136.163131.956201.347960.22594.815095.796-320.989
Kortetermijnbeleggingen 477.167656.892868.403510.969151.16570.804158.022579.814592.551705.002792.184835.362973.68554.092515.838663.815788.232779.451887.225882.212861.469834.32493.5128.210-0.781641.979
Liquide middelen en kortetermijnbeleggingen 1,014.6611,272.1661,164.5861,057.6311,495.6961,370.8041,292.7821,254.0991,252.4311,394.861,329.7721,407.1091,407.55772.097848.3741,003.78999.262976.163989.3111,018.376993.4241,035.6711,053.726223.025095.796320.989
Nettovorderingen 960.747927.7811,047.2081,081.712566.763945.087954.277809.407747.074807.312899.52858.904799.56627.239547.407461.817337.978263.151224.924199.764175.231165.921188.05172.9820178.4280
Voorraad 227.999207.156225.157241.921196.02194.72186.299201.458223.291215.572152.347183.33177.603162.379105.0659.87277.70954.9957.58562.18666.92868.84270.77667.644053.4680
Overige vlottende activa 66.3164.95463.7984.671571.359124.831203.4238.84644.25622.97225.62919.23519.67837.84971.48929.58914.52616.82822.51110.41115.9317.32637.80435.44478.302139.2330
Totaal vlottende activa 2,269.7172,472.0582,500.7492,385.9342,672.9692,560.8642,472.3932,305.1952,268.6592,442.0412,484.2092,468.5772,405.8441,599.5651,573.8041,555.0581,429.4761,311.1321,294.3321,290.7371,253.2381,287.761,350.355500.936478.302464.89320.989
Niet-vlottende activa:
Materiële vaste activa, netto 2,303.4482,261.0822,204.2462,221.9122,103.8092,028.2511,873.4781,783.2491,455.3411,316.981,158.0321,053.043926.677818.295753.105507.582465.978397.409380.362358.717344.4331.506307.554298.6540274.310
Goodwill 000000000000000000000000000
Immateriële activa 276.228277.546278.035279.762279.479277.354290.469291.731259.503260.959145.363146.143147.069148.137149.214150.282151.125152.185153.312154.37497.77998.5498.899.477050.9060
Goodwill en immateriële activa 276.228277.546278.035279.762279.479277.354290.469291.731259.503260.959145.363146.143147.069148.137149.214150.282151.125152.185153.312154.37497.77998.5498.899.477050.9060
Langetermijnbeleggingen 77.016-595.14664.66161.98162.56762.679-123.502-556.422-588.831-701.282-791.884-835.062-973.38-553.792-515.538-663.515-787.932-779.151-886.925-881.912-861.169-834.024-93.2-127.9101.0810
Belastingvorderingen 11.18611.2676.2096.1886.2946.2920.86519.71716.76616.18515.99420.52815.21313.9897.1095.5934.7273.8072.2782.1882.032.08511.47311.51011.5780
Overige niet-vlottende activa 22.509711.93211.0170.55117.6190182.116619.587615.416727.851801.024845.638983.626564.079528.174676.191800.638795.563905.531900.667941.378856.59494.158128.909407.1948-320.989
Totaal niet-vlottende activa 2,690.3882,666.6812,564.1672,570.3942,469.7682,374.5732,243.4262,157.8621,758.1951,620.6931,328.5291,230.291,099.206990.709922.063676.134634.537569.813554.558534.033524.418454.701418.784410.64407.19385.874-320.989
Totaal activa 4,960.1065,138.7395,064.9164,956.3295,142.7374,935.4374,715.824,463.0584,026.8544,062.7343,812.7373,698.8683,505.052,590.2732,495.8672,231.1912,064.0131,880.9451,848.8911,824.771,777.6561,742.4611,769.139911.576885.492850.7640
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 454.042653.183667.971694.785653.538668.57647.349536.429455.001455.786406.136361.997427.341429.014464.274267.707165.2596.21194.65678.9363.26547.59365.40677.592080.4720
Kortlopende schulden 184.912170.042150.15941.02181.135203.636111.912122.67770.05839.162110.097110.10230.03-28.30940.0393.96122.22525.03613.01423.02514.0223.00430300550
Belastingschulden 029.17835.7574.44829.9427.40943.4330.85422.13218.02742.3836.241.95336.6530.59229.31421.40414.416.96110.3762.3357.6673.3536.02403.7930
Uitgestelde opbrengsten 0001.7031.8951.62462.870.8131.271.3555.3250058.2446.47442.48533.18823.72123.3849.1746.1613.76230.47311.271047.9260
Overige kortlopende verplichtingen 46.35396.15582.397159.339138.369153.255-43.2940.77614.76818.52435.506114.71938.44-35.32411.704-26.77.0959.1419.26551.68-1.92416.47243.10442.212158.41158.1480
Totaal kortlopende verplichtingen 685.308948.559936.284899.5921,002.9831,052.87896.734789.833561.958583.75594.119623.018537.765548.44553.713365.84244.195145.15143.896164.011104.88788.497141.863155.828158.411197.4130
Langlopende verplichtingen:
Langetermijnschulden 1,166.1481,143.9271,170.8011,162.9011,222.9271,026.8261,061.226992.138864.468852.724694.11686.148678.3253.64722.37236.07247.7425.15930.04830.04836.06336.0634242000
Uitgestelde opbrengsten niet-vlottend 81.36680.97971.82873.25675.00371.68372.09973.33374.60975.90734.20933.97235.01335.24531.99632.20930.34629.95626.71727.12326.90822.28317.74218.062010.540
Uitgestelde belastingverplichtingen niet-vlottend 1.5331.885.8536.75110.468.95622.0722.39621.34721.7870.9670.7790.6080.5920.970.5971.5060.6372.1110.7841.4220.9150.1630.137000
Overige niet-vlottende verplichtingen 0000078.77000-0.0090-33.972000-32.2090-1.11700000058.20100
Totaal niet-vlottende verplichtingen 1,249.0481,226.7871,248.4831,169.6521,308.391,114.5521,155.3951,087.868960.424950.419729.286720.9713.94639.48355.33868.87879.59254.63558.87657.95564.39359.2659.90460.19958.20110.540
Totaal passiva 1,934.3552,175.3452,184.7672,069.2442,311.3732,167.4222,052.1291,877.71,522.3821,534.1691,323.4051,343.9171,251.711587.923609.051434.718323.787199.785202.772221.967169.28147.757201.767216.027216.612207.9530
Eigen vermogen:
Preferente aandelen 000000000000000000.495000000000
Gewone aandelen 344.741344.741344.563344.563344.563344.563343.693232.521232.521232.521232.229232.229232.229232.229231.858231.858231.858231.858231.858231.858231.858231.858231.858173.894662.681173.8940
Ingehouden winsten 1,230.5221,172.3771,130.1521,063.1481,104.7931,051.006945.044873.398845.221805.491746.861623.161534.972435.015371.394288.153237.165183.902163.459119.404132.606119.764110.14971.103019.3650
Overige gereserveerde algehele resultaten 001,338.682227.7221,421.395139.7271,385.838228.3071,476.43126.8641,489.1982391,466.8774.3291,263.48538.181,250.742-0.4950.1890.7380.7440.5390.6430.14300.127530.555
Overige totale aandeelhoudersvermogen 1,384.3511,379.72401,338.948-106.9151,311.793-103.9071,386.855-103.8021,468.09401,480.43201,316.92901,217.86201,245.44601,217.301,229.9261,215.959444.4220444.4070
Totaal eigen vermogen van aandeelhouders 2,959.6142,896.8432,813.3962,746.6592,763.8352,628.5922,570.6672,492.7742,450.3692,506.0992,468.2882,335.8232,234.0721,983.0051,866.7371,776.0541,719.7651,660.7111,624.8931,581.3871,594.5951,581.5481,557.966689.419662.681637.443530.555
Totaal eigen vermogen 3,025.7512,963.3942,880.1492,813.8292,831.3642,696.3322,663.6912,585.3572,504.4722,528.5662,489.3332,354.9512,253.3392,002.351,886.8161,796.4731,740.2261,681.1611,646.1181,602.8031,608.3751,594.7041,567.372695.549668.88642.811530.555
Totaal passiva en aandeelhoudersvermogen 4,960.1065,138.7395,064.9164,956.3295,142.7374,935.4374,715.824,463.0584,026.8544,062.7343,812.7373,698.8683,505.052,590.2732,495.8672,231.1912,064.0131,880.9451,848.8911,824.771,777.6561,742.4611,769.139911.576885.492850.764530.555