
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 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 537.494 | 615.274 | 296.184 | 546.662 | 1,344.531 | 1,300 | 1,134.76 | 674.285 | 659.88 | 689.858 | 537.588 | 571.747 | 433.87 | 218.005 | 332.536 | 339.965 | 211.03 | 196.712 | 102.086 | 136.163 | 131.956 | 201.347 | 960.225 | 94.815 | 0 | 95.796 | -320.989 |
Kortetermijnbeleggingen
| 477.167 | 656.892 | 868.403 | 510.969 | 151.165 | 70.804 | 158.022 | 579.814 | 592.551 | 705.002 | 792.184 | 835.362 | 973.68 | 554.092 | 515.838 | 663.815 | 788.232 | 779.451 | 887.225 | 882.212 | 861.469 | 834.324 | 93.5 | 128.21 | 0 | -0.781 | 641.979 |
Liquide middelen en kortetermijnbeleggingen
| 1,014.661 | 1,272.166 | 1,164.586 | 1,057.631 | 1,495.696 | 1,370.804 | 1,292.782 | 1,254.099 | 1,252.431 | 1,394.86 | 1,329.772 | 1,407.109 | 1,407.55 | 772.097 | 848.374 | 1,003.78 | 999.262 | 976.163 | 989.311 | 1,018.376 | 993.424 | 1,035.671 | 1,053.726 | 223.025 | 0 | 95.796 | 320.989 |
Nettovorderingen
| 960.747 | 927.781 | 1,047.208 | 1,081.712 | 566.763 | 945.087 | 954.277 | 809.407 | 747.074 | 807.312 | 899.52 | 858.904 | 799.56 | 627.239 | 547.407 | 461.817 | 337.978 | 263.151 | 224.924 | 199.764 | 175.231 | 165.921 | 188.05 | 172.982 | 0 | 178.428 | 0 |
Voorraad
| 227.999 | 207.156 | 225.157 | 241.921 | 196.02 | 194.72 | 186.299 | 201.458 | 223.291 | 215.572 | 152.347 | 183.33 | 177.603 | 162.379 | 105.06 | 59.872 | 77.709 | 54.99 | 57.585 | 62.186 | 66.928 | 68.842 | 70.776 | 67.644 | 0 | 53.468 | 0 |
Overige vlottende activa
| 66.31 | 64.954 | 63.798 | 4.671 | 571.359 | 124.831 | 203.42 | 38.846 | 44.256 | 22.972 | 25.629 | 19.235 | 19.678 | 37.849 | 71.489 | 29.589 | 14.526 | 16.828 | 22.511 | 10.411 | 15.93 | 17.326 | 37.804 | 35.44 | 478.302 | 139.233 | 0 |
Totaal vlottende activa
| 2,269.717 | 2,472.058 | 2,500.749 | 2,385.934 | 2,672.969 | 2,560.864 | 2,472.393 | 2,305.195 | 2,268.659 | 2,442.041 | 2,484.209 | 2,468.577 | 2,405.844 | 1,599.565 | 1,573.804 | 1,555.058 | 1,429.476 | 1,311.132 | 1,294.332 | 1,290.737 | 1,253.238 | 1,287.76 | 1,350.355 | 500.936 | 478.302 | 464.89 | 320.989 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,303.448 | 2,261.082 | 2,204.246 | 2,221.912 | 2,103.809 | 2,028.251 | 1,873.478 | 1,783.249 | 1,455.341 | 1,316.98 | 1,158.032 | 1,053.043 | 926.677 | 818.295 | 753.105 | 507.582 | 465.978 | 397.409 | 380.362 | 358.717 | 344.4 | 331.506 | 307.554 | 298.654 | 0 | 274.31 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 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
| 276.228 | 277.546 | 278.035 | 279.762 | 279.479 | 277.354 | 290.469 | 291.731 | 259.503 | 260.959 | 145.363 | 146.143 | 147.069 | 148.137 | 149.214 | 150.282 | 151.125 | 152.185 | 153.312 | 154.374 | 97.779 | 98.54 | 98.8 | 99.477 | 0 | 50.906 | 0 |
Goodwill en immateriële activa
| 276.228 | 277.546 | 278.035 | 279.762 | 279.479 | 277.354 | 290.469 | 291.731 | 259.503 | 260.959 | 145.363 | 146.143 | 147.069 | 148.137 | 149.214 | 150.282 | 151.125 | 152.185 | 153.312 | 154.374 | 97.779 | 98.54 | 98.8 | 99.477 | 0 | 50.906 | 0 |
Langetermijnbeleggingen
| 77.016 | -595.146 | 64.661 | 61.981 | 62.567 | 62.679 | -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 | -127.91 | 0 | 1.081 | 0 |
Belastingvorderingen
| 11.186 | 11.267 | 6.209 | 6.188 | 6.294 | 6.29 | 20.865 | 19.717 | 16.766 | 16.185 | 15.994 | 20.528 | 15.213 | 13.989 | 7.109 | 5.593 | 4.727 | 3.807 | 2.278 | 2.188 | 2.03 | 2.085 | 11.473 | 11.51 | 0 | 11.578 | 0 |
Overige niet-vlottende activa
| 22.509 | 711.932 | 11.017 | 0.551 | 17.619 | 0 | 182.116 | 619.587 | 615.416 | 727.851 | 801.024 | 845.638 | 983.626 | 564.079 | 528.174 | 676.191 | 800.638 | 795.563 | 905.531 | 900.667 | 941.378 | 856.594 | 94.158 | 128.909 | 407.19 | 48 | -320.989 |
Totaal niet-vlottende activa
| 2,690.388 | 2,666.681 | 2,564.167 | 2,570.394 | 2,469.768 | 2,374.573 | 2,243.426 | 2,157.862 | 1,758.195 | 1,620.693 | 1,328.529 | 1,230.29 | 1,099.206 | 990.709 | 922.063 | 676.134 | 634.537 | 569.813 | 554.558 | 534.033 | 524.418 | 454.701 | 418.784 | 410.64 | 407.19 | 385.874 | -320.989 |
Totaal activa
| 4,960.106 | 5,138.739 | 5,064.916 | 4,956.329 | 5,142.737 | 4,935.437 | 4,715.82 | 4,463.058 | 4,026.854 | 4,062.734 | 3,812.737 | 3,698.868 | 3,505.05 | 2,590.273 | 2,495.867 | 2,231.191 | 2,064.013 | 1,880.945 | 1,848.891 | 1,824.77 | 1,777.656 | 1,742.461 | 1,769.139 | 911.576 | 885.492 | 850.764 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 454.042 | 653.183 | 667.971 | 694.785 | 653.538 | 668.57 | 647.349 | 536.429 | 455.001 | 455.786 | 406.136 | 361.997 | 427.341 | 429.014 | 464.274 | 267.707 | 165.25 | 96.211 | 94.656 | 78.93 | 63.265 | 47.593 | 65.406 | 77.592 | 0 | 80.472 | 0 |
Kortlopende schulden
| 184.912 | 170.042 | 150.159 | 41.02 | 181.135 | 203.636 | 111.912 | 122.677 | 70.058 | 39.162 | 110.097 | 110.102 | 30.03 | -28.309 | 40.039 | 3.961 | 22.225 | 25.036 | 13.014 | 23.025 | 14.022 | 3.004 | 30 | 30 | 0 | 55 | 0 |
Belastingschulden
| 0 | 29.178 | 35.757 | 4.448 | 29.94 | 27.409 | 43.43 | 30.854 | 22.132 | 18.027 | 42.38 | 36.2 | 41.953 | 36.65 | 30.592 | 29.314 | 21.404 | 14.4 | 16.961 | 10.376 | 2.335 | 7.667 | 3.353 | 6.024 | 0 | 3.793 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.703 | 1.895 | 1.624 | 62.8 | 70.813 | 1.27 | 1.355 | 5.325 | 0 | 0 | 58.24 | 46.474 | 42.485 | 33.188 | 23.721 | 23.38 | 49.174 | 6.16 | 13.762 | 30.473 | 11.271 | 0 | 47.926 | 0 |
Overige kortlopende verplichtingen
| 46.353 | 96.155 | 82.397 | 159.339 | 138.369 | 153.255 | -43.29 | 40.776 | 14.768 | 18.524 | 35.506 | 114.719 | 38.44 | -35.324 | 11.704 | -26.7 | 7.095 | 9.14 | 19.265 | 51.68 | -1.924 | 16.472 | 43.104 | 42.212 | 158.411 | 58.148 | 0 |
Totaal kortlopende verplichtingen
| 685.308 | 948.559 | 936.284 | 899.592 | 1,002.983 | 1,052.87 | 896.734 | 789.833 | 561.958 | 583.75 | 594.119 | 623.018 | 537.765 | 548.44 | 553.713 | 365.84 | 244.195 | 145.15 | 143.896 | 164.011 | 104.887 | 88.497 | 141.863 | 155.828 | 158.411 | 197.413 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 1,166.148 | 1,143.927 | 1,170.801 | 1,162.901 | 1,222.927 | 1,026.826 | 1,061.226 | 992.138 | 864.468 | 852.724 | 694.11 | 686.148 | 678.325 | 3.647 | 22.372 | 36.072 | 47.74 | 25.159 | 30.048 | 30.048 | 36.063 | 36.063 | 42 | 42 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 81.366 | 80.979 | 71.828 | 73.256 | 75.003 | 71.683 | 72.099 | 73.333 | 74.609 | 75.907 | 34.209 | 33.972 | 35.013 | 35.245 | 31.996 | 32.209 | 30.346 | 29.956 | 26.717 | 27.123 | 26.908 | 22.283 | 17.742 | 18.062 | 0 | 10.54 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.533 | 1.88 | 5.853 | 6.751 | 10.46 | 8.956 | 22.07 | 22.396 | 21.347 | 21.787 | 0.967 | 0.779 | 0.608 | 0.592 | 0.97 | 0.597 | 1.506 | 0.637 | 2.111 | 0.784 | 1.422 | 0.915 | 0.163 | 0.137 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 78.77 | 0 | 0 | 0 | -0.009 | 0 | -33.972 | 0 | 0 | 0 | -32.209 | 0 | -1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 58.201 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,249.048 | 1,226.787 | 1,248.483 | 1,169.652 | 1,308.39 | 1,114.552 | 1,155.395 | 1,087.868 | 960.424 | 950.419 | 729.286 | 720.9 | 713.946 | 39.483 | 55.338 | 68.878 | 79.592 | 54.635 | 58.876 | 57.955 | 64.393 | 59.26 | 59.904 | 60.199 | 58.201 | 10.54 | 0 |
Totaal passiva
| 1,934.355 | 2,175.345 | 2,184.767 | 2,069.244 | 2,311.373 | 2,167.422 | 2,052.129 | 1,877.7 | 1,522.382 | 1,534.169 | 1,323.405 | 1,343.917 | 1,251.711 | 587.923 | 609.051 | 434.718 | 323.787 | 199.785 | 202.772 | 221.967 | 169.28 | 147.757 | 201.767 | 216.027 | 216.612 | 207.953 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 344.741 | 344.741 | 344.563 | 344.563 | 344.563 | 344.563 | 343.693 | 232.521 | 232.521 | 232.521 | 232.229 | 232.229 | 232.229 | 232.229 | 231.858 | 231.858 | 231.858 | 231.858 | 231.858 | 231.858 | 231.858 | 231.858 | 231.858 | 173.894 | 662.681 | 173.894 | 0 |
Ingehouden winsten
| 1,230.522 | 1,172.377 | 1,130.152 | 1,063.148 | 1,104.793 | 1,051.006 | 945.044 | 873.398 | 845.221 | 805.491 | 746.861 | 623.161 | 534.972 | 435.015 | 371.394 | 288.153 | 237.165 | 183.902 | 163.459 | 119.404 | 132.606 | 119.764 | 110.149 | 71.103 | 0 | 19.365 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 1,338.682 | 227.722 | 1,421.395 | 139.727 | 1,385.838 | 228.307 | 1,476.43 | 126.864 | 1,489.198 | 239 | 1,466.87 | 74.329 | 1,263.485 | 38.18 | 1,250.742 | -0.495 | 0.189 | 0.738 | 0.744 | 0.539 | 0.643 | 0.143 | 0 | 0.127 | 530.555 |
Overige totale aandeelhoudersvermogen
| 1,384.351 | 1,379.724 | 0 | 1,338.948 | -106.915 | 1,311.793 | -103.907 | 1,386.855 | -103.802 | 1,468.094 | 0 | 1,480.432 | 0 | 1,316.929 | 0 | 1,217.862 | 0 | 1,245.446 | 0 | 1,217.3 | 0 | 1,229.926 | 1,215.959 | 444.422 | 0 | 444.407 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,959.614 | 2,896.843 | 2,813.396 | 2,746.659 | 2,763.835 | 2,628.592 | 2,570.667 | 2,492.774 | 2,450.369 | 2,506.099 | 2,468.288 | 2,335.823 | 2,234.072 | 1,983.005 | 1,866.737 | 1,776.054 | 1,719.765 | 1,660.711 | 1,624.893 | 1,581.387 | 1,594.595 | 1,581.548 | 1,557.966 | 689.419 | 662.681 | 637.443 | 530.555 |
Totaal eigen vermogen
| 3,025.751 | 2,963.394 | 2,880.149 | 2,813.829 | 2,831.364 | 2,696.332 | 2,663.691 | 2,585.357 | 2,504.472 | 2,528.566 | 2,489.333 | 2,354.951 | 2,253.339 | 2,002.35 | 1,886.816 | 1,796.473 | 1,740.226 | 1,681.161 | 1,646.118 | 1,602.803 | 1,608.375 | 1,594.704 | 1,567.372 | 695.549 | 668.88 | 642.811 | 530.555 |
Totaal passiva en aandeelhoudersvermogen
| 4,960.106 | 5,138.739 | 5,064.916 | 4,956.329 | 5,142.737 | 4,935.437 | 4,715.82 | 4,463.058 | 4,026.854 | 4,062.734 | 3,812.737 | 3,698.868 | 3,505.05 | 2,590.273 | 2,495.867 | 2,231.191 | 2,064.013 | 1,880.945 | 1,848.891 | 1,824.77 | 1,777.656 | 1,742.461 | 1,769.139 | 911.576 | 885.492 | 850.764 | 530.555 |