Niutech Environment Technology Corporation
SSE:688309.SS
16.32 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 211.387 | 133.577 | 202.413 | 214.355 | 94.628 | 21.823 | 77.545 | 41.281 | 23.57 | 14.071 |
| Kortetermijnbeleggingen
| 96.167 | 160.252 | 150.595 | 90.397 | 285.502 | -4.337 | -5.179 | -5.72 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 307.554 | 293.829 | 353.008 | 304.751 | 380.13 | 21.823 | 77.545 | 41.281 | 23.57 | 14.071 |
| Nettovorderingen
| 90.97 | 140.341 | 142.71 | 209.649 | 230.81 | 68.1 | 48.915 | 26.73 | 0 | 0.618 |
| Voorraad
| 53.474 | 35.839 | 22.234 | 22.336 | 14.127 | 122.019 | 34.683 | 14.572 | 5.203 | 5.65 |
| Overige vlottende activa
| 14.137 | 14.034 | 9.389 | 5.394 | 3.789 | 104.424 | 35.075 | 1.846 | 2.221 | 1.978 |
| Totaal vlottende activa
| 466.136 | 484.043 | 527.341 | 542.131 | 628.855 | 219.516 | 196.217 | 84.458 | 66.176 | 22.317 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 321.708 | 274.342 | 222.36 | 132.631 | 104.353 | 84.929 | 73.237 | 30.651 | 10.507 | 10.945 |
| Goodwill
| 16.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.266 | 25.965 | 26.577 | 27.189 | 27.802 | 28.437 | 16.262 | 0.203 | 0.293 | 0.383 |
| Goodwill en immateriële activa
| 49.69 | 25.965 | 26.577 | 27.189 | 27.802 | 28.437 | 16.262 | 0.203 | 0.293 | 0.383 |
| Langetermijnbeleggingen
| -51.377 | -113.255 | -113.454 | -51.709 | -280.596 | 14.337 | 15.179 | 11.72 | 0 | 0 |
| Belastingvorderingen
| 15.881 | 14.962 | 9.898 | 7.522 | 3.199 | 1.859 | 0.928 | 2.07 | 2.137 | 0 |
| Overige niet-vlottende activa
| 113.539 | 166.065 | 156.6 | 99.822 | 299.368 | 0.601 | 0.191 | 11.856 | 32.32 | 14.656 |
| Totaal niet-vlottende activa
| 449.441 | 368.08 | 301.981 | 215.455 | 154.126 | 130.163 | 105.797 | 56.5 | 45.257 | 25.984 |
| Totaal activa
| 915.577 | 852.123 | 829.322 | 757.587 | 782.981 | 349.679 | 302.015 | 140.958 | 111.432 | 48.301 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 56.762 | 79.319 | 60.54 | 24.597 | 47.842 | 40.361 | 10.098 | 10.083 | 5.957 | 1.261 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 15 | 5 |
| Belastingschulden
| 3.175 | 0.74 | 4.195 | 1.524 | 4.347 | 4.438 | 0.685 | 1.216 | 6.051 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 32.524 | 15.638 | 6.883 | 8.377 | 109.325 | 23.447 | 9.08 | 0 |
| Overige kortlopende verplichtingen
| 98.257 | 41.06 | 14.759 | 7.74 | 5.776 | 61.746 | 117.713 | 27.412 | 13.988 | 7.832 |
| Totaal kortlopende verplichtingen
| 158.193 | 121.119 | 112.019 | 49.499 | 64.849 | 116.546 | 128.496 | 38.711 | 50.077 | 14.093 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 11.159 | 12 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.513 | 5.513 | 5.513 | 5.513 | 6.413 | 6.413 | 3.49 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.415 | 0.038 | 0.089 | 0.059 | 0.075 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.433 | 5.551 | 5.602 | 5.637 | 6.489 | 6.413 | 3.49 | 11.159 | 12 | 0 |
| Totaal passiva
| 166.626 | 126.67 | 117.621 | 55.137 | 71.337 | 122.96 | 131.986 | 49.87 | 62.077 | 14.093 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80.011 | 80.011 | 80.011 | 80.011 | 80.011 | 60.008 | 60.008 | 32.666 | 31.111 | 30 |
| Ingehouden winsten
| 185.734 | 177.156 | 167.048 | 154.118 | 168.56 | 129.258 | 80.846 | 9.768 | -1.112 | -5.432 |
| Overige gereserveerde algehele resultaten
| 0 | 34.365 | 30.721 | 34.391 | 29.142 | 19.04 | 29.174 | 48.654 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 472.013 | 433.921 | 464.641 | 468.322 | 463.073 | 39.412 | 29.174 | 48.654 | 19.356 | 9.64 |
| Totaal eigen vermogen van aandeelhouders
| 737.757 | 725.453 | 711.701 | 702.45 | 711.644 | 226.719 | 170.028 | 91.088 | 49.356 | 34.208 |
| Totaal eigen vermogen
| 748.951 | 725.453 | 711.701 | 702.45 | 711.644 | 226.719 | 170.028 | 91.088 | 49.356 | 34.208 |
| Totaal passiva en aandeelhoudersvermogen
| 915.577 | 852.123 | 829.322 | 757.587 | 782.981 | 349.679 | 302.015 | 140.958 | 111.432 | 48.301 |