Ningbo Solartron Technology Co.,Ltd.
SSE:688299.SS
17.45 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 285.957 | 347.265 | 376.489 | 518.443 | 330.035 | 223.223 | 147.299 | 51.981 | 26.711 | 41.843 | 46.942 |
| Kortetermijnbeleggingen
| 8.691 | 40 | 50 | 200.364 | 400 | 605 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 285.957 | 387.265 | 426.489 | 718.806 | 730.035 | 828.223 | 147.299 | 51.981 | 26.711 | 41.843 | 46.942 |
| Nettovorderingen
| 660.113 | 616.027 | 508.231 | 501.091 | 453.028 | 405.338 | 390.47 | 0 | 251.793 | 152.703 | 93.424 |
| Voorraad
| 260.715 | 272.397 | 212.517 | 168.206 | 87.717 | 84.642 | 69.141 | 58.337 | 56.557 | 71.442 | 79.571 |
| Overige vlottende activa
| 96.78 | 78.248 | 38.386 | 38.428 | 31.405 | 18.055 | 9.73 | 344.709 | 7.557 | 29.332 | 42.639 |
| Totaal vlottende activa
| 1,303.564 | 1,352.602 | 1,185.623 | 1,426.531 | 1,302.184 | 1,336.257 | 616.639 | 455.027 | 342.618 | 295.321 | 262.576 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,837.169 | 1,769.102 | 1,119.021 | 833.391 | 661.587 | 588.056 | 593.703 | 574.335 | 559 | 435.771 | 349.936 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 190.506 | 165.583 | 171.651 | 133.164 | 137.952 | 85.519 | 88.019 | 91.141 | 93.972 | 88.394 | 118.536 |
| Goodwill en immateriële activa
| 190.506 | 165.583 | 171.651 | 133.164 | 137.952 | 85.519 | 88.019 | 91.141 | 93.972 | 88.394 | 118.536 |
| Langetermijnbeleggingen
| 0 | -28.446 | -46.329 | 3.028 | 2.212 | 2.812 | 3.824 | 2.046 | 0.195 | 0 | 0 |
| Belastingvorderingen
| 19.294 | 20.754 | 20.529 | 20.384 | 13.867 | 13.724 | 14.534 | 14.482 | 11.883 | 0 | 0 |
| Overige niet-vlottende activa
| 32.296 | 57.374 | 250.846 | 70.007 | 64.006 | 29.138 | 0.694 | 11.938 | 0.994 | 5.827 | 11.446 |
| Totaal niet-vlottende activa
| 2,079.265 | 1,984.366 | 1,515.718 | 1,059.973 | 879.624 | 719.249 | 700.775 | 693.942 | 666.044 | 529.993 | 479.918 |
| Totaal activa
| 3,382.829 | 3,336.969 | 2,701.34 | 2,486.505 | 2,181.808 | 2,055.506 | 1,317.414 | 1,148.969 | 1,008.663 | 825.313 | 742.495 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 437.042 | 415.598 | 230.633 | 273.336 | 241.285 | 188.982 | 154.058 | 112.186 | 113.826 | 114.098 | 67.291 |
| Kortlopende schulden
| 47.933 | -78.155 | 0.298 | -25.734 | 20.024 | 30 | 230 | 82.886 | 423.057 | 252.5 | 174 |
| Belastingschulden
| 13.586 | 12.229 | 9.242 | 12.432 | 18.142 | 6.972 | 9.316 | 3.103 | 5.394 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 52.246 | 2.098 | 40.197 | 55.281 | 35.408 | 9.316 | 11.52 | 49.803 | 0 | 0 |
| Overige kortlopende verplichtingen
| 230.565 | 74.875 | 127.146 | 50.537 | 90.956 | 153.513 | 91.416 | 66.069 | 66.668 | 5.483 | 69.523 |
| Totaal kortlopende verplichtingen
| 729.125 | 564.456 | 399.143 | 426.551 | 372.221 | 379.467 | 484.79 | 275.764 | 611.67 | 372.081 | 310.814 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 462.342 | 494.782 | 146.314 | 0 | 0 | 0 | 152.458 | 278.458 | 146.458 | 220 | 291.5 |
| Uitgestelde opbrengsten niet-vlottend
| 102.652 | 95.382 | 81.724 | 72.067 | 59.889 | 63.946 | 68.013 | 71.694 | 60.982 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.241 | 1.444 | 1.598 | 0 | 0 | 0 | -152.458 | -278.458 | -146.458 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 68.013 | 0 | 60.982 | 63.589 | 64.668 |
| Totaal niet-vlottende verplichtingen
| 566.235 | 591.609 | 229.636 | 72.067 | 59.889 | 63.946 | 220.472 | 350.152 | 207.44 | 283.589 | 356.168 |
| Totaal passiva
| 1,295.36 | 1,156.064 | 628.779 | 498.619 | 432.11 | 443.413 | 705.262 | 625.917 | 819.111 | 655.671 | 666.982 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 290.497 | 290.497 | 286.834 | 285.178 | 282.569 | 282.569 | 211.926 | 211.926 | 162.35 | 162.318 | 156.111 |
| Ingehouden winsten
| 585.157 | 644.174 | 578.798 | 508.739 | 368.306 | 254.608 | 125.764 | 45.566 | 22.628 | -76.726 | -80.598 |
| Overige gereserveerde algehele resultaten
| 0 | 96.968 | 81.07 | 89.362 | 52.231 | 28.324 | 274.462 | 265.56 | 4.574 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,211.815 | 1,149.265 | 1,125.86 | 1,104.607 | 1,046.593 | 1,046.593 | 274.238 | 265.56 | 4.574 | 84.051 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,087.469 | 2,180.904 | 2,072.562 | 1,987.886 | 1,749.698 | 1,612.093 | 612.153 | 523.053 | 189.552 | 169.643 | 75.513 |
| Totaal eigen vermogen
| 2,087.469 | 2,180.904 | 2,072.562 | 1,987.886 | 1,749.698 | 1,612.093 | 612.153 | 523.053 | 189.552 | 169.643 | 75.513 |
| Totaal passiva en aandeelhoudersvermogen
| 3,382.829 | 3,336.969 | 2,701.34 | 2,486.505 | 2,181.808 | 2,055.506 | 1,317.414 | 1,148.969 | 1,008.663 | 825.313 | 742.495 |