Niutech Environment Technology Corporation (688309.SS)

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688309.SS
Financiële Gegevens

16.32 (CNY) • At close May 14, 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 Q2	2019 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	169.546	211.387	144.261	204.162	156.609	133.577	164.916	196.141	225.027	202.413	209.887	108.619	129.81	214.355	130.5	194.996	92.938	94.628	134.02	15.92	29.786	21.823	13.678	-97.545	44.739	44.739	41.281	41.281	17.524	17.524	23.57	23.57	5.535	5.535	14.071	14.071
Kortetermijnbeleggingen Numbers are in millions	99.203	96.167	106.161	60.065	115.324	160.252	120.194	140.212	120.445	150.595	115.348	170.494	170.866	90.397	241.585	160.21	270.389	285.502	270.478	78.773	0	-4.337	40.188	195.09	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	268.749	307.554	250.422	264.227	271.933	293.829	285.109	336.353	345.471	353.008	325.235	279.114	300.675	304.751	372.085	355.206	363.327	380.13	404.498	15.92	29.786	21.823	53.867	97.545	44.739	44.739	41.281	41.281	17.524	17.524	23.57	23.57	5.535	5.535	14.071	14.071
Nettovorderingen Numbers are in millions	103.256	90.97	100.209	94.379	106.88	140.341	153.582	167.2	160.975	142.71	152.813	222.651	213.794	209.649	197.551	241.976	239.062	230.81	199.233	169.191	115.471	75.451	0	0	33	33	28.136	28.136	20	20	36.96	36.96	0	0	0.618	0.618
Voorraad Numbers are in millions	50.006	53.474	58.297	37.611	41.952	35.839	22.879	18.924	22.93	22.234	27.965	31.242	27.776	22.336	10.961	10.968	12.739	14.127	23.196	29.679	27.182	122.019	86.254	0	15.143	15.143	14.572	14.572	7.635	7.635	5.203	5.203	5.933	5.933	5.65	5.65
Overige vlottende activa Numbers are in millions	22.74	14.137	19.271	17.256	17.235	14.034	166.039	11.793	7.072	9.389	10.046	7.291	8.346	5.394	4.09	4.924	4.448	3.789	14.935	13.151	14.756	0.223	4.741	0	57.229	57.229	1.904	1.904	3.79	3.79	2.342	2.342	2.158	2.158	1.978	1.978
Totaal vlottende activa Numbers are in millions	444.751	466.136	428.198	413.473	438	484.043	474.027	534.271	536.448	527.341	516.059	541.537	550.592	542.131	584.687	613.074	619.576	628.855	641.862	227.941	187.195	219.516	173.011	97.545	150.112	150.112	85.893	85.893	48.95	48.95	68.075	68.075	13.625	13.625	22.317	22.317
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	342.336	321.708	319.973	281.102	274.013	274.342	235.497	232.493	225.008	222.36	171.468	158.224	133.627	132.631	108.501	107.537	108.862	104.353	89.043	82.627	83.717	84.929	91.599	0	51.739	51.739	36.372	36.372	37.638	37.638	10.507	10.507	10.49	10.49	10.945	10.945
Goodwill Numbers are in millions	16.424	16.424	16.953	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	0	0	0	0	0	0
Immateriële activa Numbers are in millions	32.327	33.266	33.501	25.658	25.811	25.965	26.118	26.271	26.424	26.577	26.73	26.883	27.036	27.189	27.342	27.496	27.649	27.802	27.955	28.108	28.261	28.437	16.054	0	16.471	16.471	0.203	0.203	0.248	0.248	0.293	0.293	0.338	0.338	0.383	0.383
Goodwill en immateriële activa Numbers are in millions	48.751	49.69	50.454	25.658	25.811	25.965	26.118	26.271	26.424	26.577	26.73	26.883	27.036	27.189	27.342	27.496	27.649	27.802	27.955	28.108	28.261	28.437	16.054	0	16.471	16.471	0.203	0.203	0.248	0.248	0.293	0.293	0.338	0.338	0.383	0.383
Langetermijnbeleggingen Numbers are in millions	54.257	-51.377	-61.025	-14.234	-68.414	-113.255	-83.545	-103.564	-83.796	-113.454	-76.995	-131.226	-130.9	-51.709	-236.858	-155.474	-265.519	-280.596	-264.628	-72.842	10	14.337	-30.188	0	6	6	6	6	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	16.432	15.881	15.671	14.948	14.911	14.962	16.24	11.925	11.041	9.898	10.858	7.165	6.501	7.522	5.161	3.211	3.866	3.199	3.155	2.353	1.696	1.859	0.901	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.744	113.539	111.231	65.518	120.812	166.065	126.083	146.467	126.444	156.6	121.6	176.995	200.091	99.822	262.824	180.928	277.814	299.368	275.123	83.516	4.841	0.601	40.207	-97.545	0.104	0.104	13.711	13.711	8.708	8.708	34.172	34.172	14.656	14.656	14.656	14.656
Totaal niet-vlottende activa Numbers are in millions	463.521	449.441	436.304	372.992	367.134	368.08	320.392	313.592	305.121	301.981	253.661	238.04	236.355	215.455	166.97	163.698	152.671	154.126	130.647	123.762	128.515	130.163	118.572	-97.545	74.313	74.313	56.285	56.285	46.594	46.594	44.972	44.972	25.484	25.484	25.984	25.984
Totaal activa Numbers are in millions	908.272	915.577	864.503	786.465	805.134	852.123	794.42	847.862	841.569	829.322	769.72	779.577	786.947	757.587	751.657	776.772	772.247	782.981	772.509	351.703	315.709	349.679	291.583	0	224.425	224.425	142.178	142.178	95.544	95.544	113.047	113.047	39.109	39.109	48.301	48.301
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	39.557	56.762	55.295	43.634	45.939	79.319	45.931	71.826	64.447	60.54	32.098	27.87	22.999	24.597	24.027	39.498	43.114	47.842	45.848	47.788	33.201	40.361	30.003	0	11.262	11.262	10.083	10.083	4.889	4.889	5.957	5.957	1.117	1.117	1.261	1.261
Kortlopende schulden Numbers are in millions	7.126	0	0	0	0	0	0	0	0	0	0	1.442	0	0	0	0	0	0	0	20	20	10	0	0	0	0	0	0	0	0	15	15	2	2	5	5
Belastingschulden Numbers are in millions	0	3.175	1.322	0.731	1.449	0.74	1.681	5.512	4.249	4.195	2.348	7.85	2.422	1.524	0.745	1.592	2.115	4.347	2.897	5.123	3.266	4.438	12.913	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	36.497	0	0	15.48	18.255	17.454	17.12	25.398	34.847	32.524	30.543	22.134	30.164	15.638	11.979	3.103	3.103	0	0	15.175	21.278	8.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	50.348	98.257	69.977	18.481	4.767	23.606	22.182	3.836	43.371	14.759	33.126	1.83	38.969	7.74	13.411	9.56	4.324	12.659	16.462	-3.363	-1.506	61.746	42.277	0	85.561	85.561	28.627	28.627	23.914	23.914	29.119	29.119	6.853	6.853	7.832	7.832
Totaal kortlopende verplichtingen Numbers are in millions	133.528	158.193	126.594	62.846	70.41	121.119	69.794	106.572	112.067	112.019	67.572	61.126	64.391	49.499	38.183	50.65	49.552	64.849	65.207	84.723	76.239	116.546	85.192	0	96.824	96.824	38.711	38.711	28.803	28.803	50.077	50.077	9.969	9.969	14.093	14.093
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.538	2.505	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	11.159	11.159	11.623	11.623	12	12	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	5.513	6.413	6.413	6.413	6.413	6.413	6.413	6.413	6.413	4.39	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.415	0.415	1.157	0.01	0.049	0.038	0.029	0.032	0.067	0.089	0.052	0.074	0.13	0.059	0.238	0.075	0.075	0.075	0	-6.413	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	0	0.01	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.466	8.433	8.069	5.523	5.562	5.551	5.542	5.545	5.58	5.602	5.565	5.587	5.643	5.637	6.651	6.489	6.489	6.489	6.413	11.413	6.413	6.413	4.418	0	0	0	11.159	11.159	11.623	11.623	12	12	0	0	0	0
Totaal passiva Numbers are in millions	141.994	166.626	134.662	68.369	75.972	126.67	75.336	112.117	117.646	117.621	73.138	66.713	70.034	55.137	44.834	57.139	56.041	71.337	71.62	96.136	82.652	122.96	89.611	0	96.824	96.824	49.87	49.87	40.426	40.426	62.077	62.077	9.969	9.969	14.093	14.093
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	80.011	60.008	60.008	60.008	60.008	0	60.008	60.008	32.666	32.666	31.111	31.111	31.111	31.111	30	30	30	30
Ingehouden winsten Numbers are in millions	194.004	185.734	169.77	169.047	180.46	177.156	173.303	190.354	178.893	167.048	154.594	167.699	167.244	154.118	159.697	173.84	171.746	168.56	163.492	155.307	134.197	129.258	112.79	0	48.392	48.392	13.1	13.1	5.582	5.582	1.434	1.434	-10.5	-10.5	-5.432	-5.432
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	479.393	45.126	2.957	719.084	475.779	41.468	475.027	40.729	471.986	37.191	469.659	34.391	467.115	31.851	464.45	0	0	0	-0	0	0	170.028	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	473.333	472.013	-10.008	423.913	-10.008	423.913	463.572	423.913	463.572	464.641	461.87	465.154	0	468.322	0	465.782	0	463.073	457.386	40.251	22.466	39.412	19.201	0	19.201	19.201	46.543	46.543	18.425	18.425	18.425	18.425	9.64	9.64	9.64	9.64
Totaal eigen vermogen van aandeelhouders Numbers are in millions	747.349	737.757	719.166	718.096	729.162	725.453	719.084	735.746	723.923	711.701	696.583	712.864	716.913	702.45	706.823	719.633	716.206	711.644	700.889	255.567	233.057	226.719	201.972	170.028	127.601	127.601	92.309	92.309	55.118	55.118	50.97	50.97	29.14	29.14	34.208	34.208
Totaal eigen vermogen Numbers are in millions	766.279	748.951	729.84	718.096	729.162	725.453	719.084	735.746	723.923	711.701	696.583	712.864	716.913	702.45	706.823	719.633	716.206	711.644	700.889	255.567	233.057	226.719	201.972	170.028	127.601	127.601	92.309	92.309	55.118	55.118	50.97	50.97	29.14	29.14	34.208	34.208
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	908.272	915.577	864.503	786.465	805.134	852.123	794.42	847.862	841.569	829.322	769.72	779.577	786.947	757.587	751.657	776.772	772.247	782.981	772.509	351.703	315.709	349.679	291.583	170.028	224.425	224.425	142.178	142.178	95.544	95.544	113.047	113.047	39.109	39.109	48.301	48.301

Niutech Environment Technology Corporation

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