Nantong Guosheng Intelligence Technology Group Co., Ltd.
SSE:688558.SS
24.71 (CNY) • At close May 9, 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
| 539.073 | 336.704 | 125.36 | 178.396 | 276.752 | 100.117 | 36.896 | 41.03 | 37.621 | 63.392 | 12.923 |
| Kortetermijnbeleggingen
| 15.399 | 418 | 505 | -3.049 | -2.2 | -1.749 | -0.278 | -0.305 | 50 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 539.073 | 754.704 | 125.36 | 178.396 | 276.752 | 100.117 | 36.896 | 41.03 | 37.621 | 63.392 | 12.923 |
| Nettovorderingen
| 328.844 | 353.878 | 399.593 | 398.062 | 333.855 | 183.573 | 188.697 | 212.803 | 100.232 | 82.069 | 79.418 |
| Voorraad
| 487.137 | 476.844 | 507.705 | 388.133 | 207.966 | 161.215 | 170.869 | 152.03 | 85.998 | 73.883 | 81.918 |
| Overige vlottende activa
| 338.049 | 9.559 | 26.247 | 625.382 | 475.725 | 73.118 | 69.978 | 64.999 | 112.847 | 7.693 | 8.664 |
| Totaal vlottende activa
| 1,693.103 | 1,594.984 | 1,563.905 | 1,589.973 | 1,294.299 | 518.023 | 466.441 | 470.862 | 336.699 | 227.036 | 182.923 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 358.648 | 368.511 | 340.736 | 278.546 | 197.693 | 182.991 | 163.41 | 155.766 | 140.049 | 152.206 | 161.809 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.845 | 71.944 | 73.007 | 75.078 | 74.21 | 75.79 | 77.751 | 47.446 | 48.787 | 43.897 | 46.95 |
| Goodwill en immateriële activa
| 71.845 | 71.944 | 73.007 | 75.078 | 74.21 | 75.79 | 77.751 | 47.446 | 48.787 | 43.897 | 46.95 |
| Langetermijnbeleggingen
| 0 | 7.22 | 4.504 | 7.574 | 4.661 | 3.108 | 1.617 | 2.099 | 0.604 | -2.47 | 0 |
| Belastingvorderingen
| 4.005 | 1.99 | 8.522 | 4.245 | 4.901 | 3.436 | 1.771 | 1.553 | 2.168 | 2.47 | 1.916 |
| Overige niet-vlottende activa
| 19.268 | 9.469 | 25.733 | 11.648 | 10.554 | 2.359 | 1.524 | 0.766 | 0 | 2.47 | -0 |
| Totaal niet-vlottende activa
| 453.767 | 459.135 | 452.502 | 377.092 | 292.018 | 267.683 | 246.073 | 207.63 | 191.608 | 198.573 | 210.674 |
| Totaal activa
| 2,146.87 | 2,054.119 | 2,016.407 | 1,967.065 | 1,586.317 | 785.706 | 712.514 | 678.491 | 528.307 | 425.61 | 393.597 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 207.334 | 283.511 | 309.244 | 381.135 | 203.147 | 132.802 | 122.346 | 140.584 | 103.132 | 35.616 | 55.112 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Belastingschulden
| 8.762 | 1.579 | 9.003 | 9.418 | 4.271 | 5.327 | 5.448 | 3.781 | 5.333 | 18.611 | 17.196 |
| Uitgestelde opbrengsten
| 0 | 0 | 74.398 | 94.405 | 48.471 | 17.087 | 26.137 | 35.821 | 0 | 0 | 22.148 |
| Overige kortlopende verplichtingen
| 255.637 | 132.084 | 60.542 | 157.281 | 125.223 | 41.138 | 50.639 | 81.907 | 26.759 | 23.843 | -6.279 |
| Totaal kortlopende verplichtingen
| 471.733 | 417.175 | 453.187 | 547.834 | 332.64 | 179.267 | 178.433 | 226.272 | 135.224 | 78.07 | 96.177 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.1 | 0 | 27.873 | 8.626 | 9.993 | 5 | 0 | 0 | 0 | 2.873 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.103 | 6.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 24.614 | 27.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.427 | 24.718 | 34.582 | 8.626 | 9.993 | 5 | 0 | 0 | 0 | 2.873 | 0 |
| Totaal passiva
| 496.159 | 441.892 | 487.769 | 556.459 | 342.633 | 184.267 | 178.433 | 226.272 | 135.224 | 80.943 | 96.177 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132 | 132 | 132 | 132 | 132 | 99 | 99 | 76 | 76 | 63.8 | 63.8 |
| Ingehouden winsten
| 759.326 | 696.997 | 620.321 | 518.615 | 374.869 | 264.71 | 202.25 | 132.172 | 82.613 | 202.249 | 162.408 |
| Overige gereserveerde algehele resultaten
| 0 | 78.875 | 76.718 | 59.408 | 42.064 | 59.249 | 221.918 | 235.159 | 3.404 | 2.342 | 1.448 |
| Overige totale aandeelhoudersvermogen
| 743.334 | 683.444 | 683.444 | 683.594 | 683.594 | 227.97 | 217.663 | 219.534 | 223.309 | 32.201 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,634.66 | 1,591.316 | 1,512.484 | 1,393.617 | 1,232.527 | 591.681 | 523.168 | 443.331 | 385.326 | 300.592 | 256.079 |
| Totaal eigen vermogen
| 1,650.71 | 1,612.227 | 1,528.639 | 1,410.606 | 1,243.684 | 601.439 | 534.082 | 452.219 | 393.083 | 344.667 | 297.42 |
| Totaal passiva en aandeelhoudersvermogen
| 2,146.87 | 2,054.119 | 2,016.407 | 1,967.065 | 1,586.317 | 785.706 | 712.514 | 678.491 | 528.307 | 425.61 | 393.597 |