China National Electric Apparatus Research Institute Co., Ltd.
SSE:688128.SS
20.2 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 822.552 | 913.196 | 535.102 | 733.579 | 678.015 | 321.23 | 343.332 | 199.123 |
| Kortetermijnbeleggingen
| 190.384 | 190.669 | 501.499 | 752.575 | 690 | -1.247 | -2.337 | -1.592 |
| Liquide middelen en kortetermijnbeleggingen
| 1,012.936 | 1,103.865 | 1,036.601 | 1,486.155 | 1,368.015 | 321.23 | 343.332 | 199.123 |
| Nettovorderingen
| 1,788.474 | 1,630.425 | 1,410.258 | 938.223 | 813.748 | 913.928 | 706.553 | 510.786 |
| Voorraad
| 2,514.586 | 1,601.594 | 918.848 | 511.021 | 446.506 | 619.188 | 604.55 | 409.741 |
| Overige vlottende activa
| 659.196 | 282.541 | 242.405 | 156.1 | 121.388 | 139.895 | 128.581 | 88.694 |
| Totaal vlottende activa
| 5,944.163 | 4,618.425 | 3,608.112 | 3,091.498 | 2,749.657 | 1,994.242 | 1,783.016 | 1,208.343 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 768.365 | 725.555 | 673.185 | 533.341 | 463.801 | 381.309 | 371.915 | 382.809 |
| Goodwill
| 0.85 | 0.85 | 0.85 | 1.771 | 1.771 | 0.85 | 0.85 | 0.85 |
| Immateriële activa
| 153.484 | 100.973 | 100.414 | 101.671 | 104.626 | 101.495 | 100.548 | 82.115 |
| Goodwill en immateriële activa
| 154.334 | 101.822 | 101.264 | 103.442 | 106.397 | 102.345 | 101.398 | 82.965 |
| Langetermijnbeleggingen
| -59.127 | -78.301 | -386.237 | -578.874 | -532.043 | 112.533 | 93.572 | 96.41 |
| Belastingvorderingen
| 44.54 | 37.533 | 38.516 | 41.349 | 35.193 | 38.255 | 31.564 | 26.451 |
| Overige niet-vlottende activa
| 467.068 | 843.797 | 816.419 | 803.266 | 718.465 | 7.134 | 9.114 | 14.253 |
| Totaal niet-vlottende activa
| 1,375.178 | 1,630.406 | 1,243.147 | 902.523 | 791.814 | 641.576 | 607.563 | 602.888 |
| Totaal activa
| 7,319.341 | 6,248.831 | 4,851.259 | 3,994.021 | 3,541.47 | 2,635.818 | 2,390.578 | 1,811.231 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,242.37 | 1,300.46 | 383.011 | 671.331 | 471.526 | 698.643 | 579.682 | 436.759 |
| Kortlopende schulden
| 73.3 | 54.916 | 407.333 | 28.696 | 13.5 | 5.305 | 0.303 | 0 |
| Belastingschulden
| 47.895 | 43.028 | 34.689 | 37.069 | 25.439 | 47.601 | 48.318 | 37.113 |
| Uitgestelde opbrengsten
| 0 | 1,468.114 | 998.514 | 764.856 | 224.171 | 47.601 | 180.097 | 335.118 |
| Overige kortlopende verplichtingen
| 2,808.822 | 1,933.121 | 998.383 | 302.058 | 705.27 | 684.169 | 686.964 | 385.85 |
| Totaal kortlopende verplichtingen
| 4,172.387 | 3,331.525 | 2,121.66 | 1,489.759 | 1,215.735 | 1,483.318 | 1,315.267 | 1,194.84 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 60.382 | 53.814 | 75.36 | 2.446 | 11.6 | -92.545 | 0 | 160 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 141.366 | 149.328 | 149.18 | 124.626 | 94.545 | 64.397 | 65.764 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 7.457 | 0.377 | 0.434 | 0 | 0.177 | -0 |
| Overige niet-vlottende verplichtingen
| 155.057 | 45.805 | 182.279 | 34.825 | 156.689 | 19.3 | 13.295 | 9.244 |
| Totaal niet-vlottende verplichtingen
| 215.439 | 240.985 | 265.096 | 186.827 | 168.723 | 115.846 | 77.869 | 235.008 |
| Totaal passiva
| 4,387.826 | 3,572.51 | 2,386.757 | 1,676.586 | 1,384.458 | 1,599.164 | 1,393.136 | 1,429.848 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 354.5 | 354.5 | 212.7 |
| Ingehouden winsten
| 1,014.592 | 785.276 | 585.877 | 412.151 | 267.931 | 73.089 | 31.881 | -70.428 |
| Overige gereserveerde algehele resultaten
| 94.587 | 67.068 | 49.42 | 73.729 | 53.902 | 157.11 | 600.186 | 232.256 |
| Overige totale aandeelhoudersvermogen
| 1,404.334 | 1,404.633 | 1,404.633 | 1,404.633 | 1,404.633 | 613.538 | 599.3 | 214.605 |
| Totaal eigen vermogen van aandeelhouders
| 2,918.013 | 2,661.478 | 2,444.43 | 2,295.013 | 2,130.966 | 1,022.417 | 986.567 | 374.528 |
| Totaal eigen vermogen
| 2,931.515 | 2,676.32 | 2,464.502 | 2,317.435 | 2,157.013 | 1,036.654 | 997.443 | 381.383 |
| Totaal passiva en aandeelhoudersvermogen
| 7,319.341 | 6,248.831 | 4,851.259 | 3,994.021 | 3,541.47 | 2,635.818 | 2,390.578 | 1,811.231 |