Neway CNC Equipment (Suzhou) Co., Ltd.
SSE:688697.SS
19.28 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 229.807 | 300.81 | 185.147 | 90.478 | 66.188 | 65.062 | 126.062 | 57.53 |
| Kortetermijnbeleggingen
| 874.032 | 984.507 | 792.222 | 702.053 | 79.7 | 117 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,103.84 | 1,285.316 | 977.369 | 792.531 | 145.888 | 182.062 | 126.062 | 57.53 |
| Nettovorderingen
| 1,024.098 | 813.861 | 771.891 | 802.222 | 577.174 | 384.262 | 623.462 | 379.525 |
| Voorraad
| 1,020.83 | 921.669 | 885.513 | 754.075 | 632.847 | 529.2 | 552.986 | 437.557 |
| Overige vlottende activa
| 53.689 | 47.469 | 39.109 | 47.991 | 55.794 | 36.867 | 5.495 | 36.384 |
| Totaal vlottende activa
| 3,202.456 | 3,068.316 | 2,681.774 | 2,396.819 | 1,411.703 | 1,132.391 | 1,358.006 | 910.995 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 606.413 | 458.204 | 435.699 | 298.322 | 216.401 | 229.389 | 242.674 | 242.017 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 84.773 | 86.587 | 61.724 | 61.757 | 63.541 | 44.588 | 42.682 | 43.99 |
| Goodwill en immateriële activa
| 84.773 | 86.587 | 61.724 | 61.757 | 63.541 | 44.588 | 42.682 | 43.99 |
| Langetermijnbeleggingen
| 0 | -30 | -790.872 | -700.934 | -78.523 | -115.304 | 1.323 | 1.453 |
| Belastingvorderingen
| 25.784 | 20.273 | 16.393 | 22.584 | 18.394 | 17.826 | 20.413 | 19.185 |
| Overige niet-vlottende activa
| 25.39 | 49.394 | 844.911 | 753.878 | 80.973 | 117.295 | 1.938 | 0.029 |
| Totaal niet-vlottende activa
| 742.36 | 584.457 | 567.854 | 435.607 | 300.785 | 293.793 | 309.031 | 306.673 |
| Totaal activa
| 3,944.816 | 3,652.773 | 3,249.628 | 2,832.426 | 1,712.488 | 1,426.184 | 1,667.036 | 1,217.668 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,258.16 | 655.25 | 473.054 | 895.277 | 389.87 | 465.302 | 296.714 | 275.709 |
| Kortlopende schulden
| 310.212 | 1,051.99 | 723.096 | 84.535 | 158.945 | 239.421 | 704.685 | 317.16 |
| Belastingschulden
| 25.54 | 17.707 | 7.686 | 17.342 | 3.174 | 2.688 | 4.034 | 3.632 |
| Uitgestelde opbrengsten
| 0 | 0 | 371.096 | 412.491 | 272.332 | 33.525 | 4.034 | 55.272 |
| Overige kortlopende verplichtingen
| 575.372 | 292.313 | 225.605 | 220.618 | 54.13 | 320.465 | 357.597 | 343.136 |
| Totaal kortlopende verplichtingen
| 2,169.284 | 2,017.26 | 1,800.537 | 1,572.804 | 1,206.038 | 1,027.876 | 1,344.969 | 939.636 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38.37 | 28.041 | 28.249 | 9.979 | 7.738 | 8.532 | 8.92 | 3.132 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 7.882 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.37 | 28.041 | 28.249 | 18.522 | 7.738 | 8.532 | 8.92 | 3.132 |
| Totaal passiva
| 2,207.655 | 2,045.302 | 1,828.786 | 1,591.326 | 1,213.776 | 1,036.408 | 1,353.889 | 942.768 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 326.667 | 326.667 | 326.667 | 326.667 | 245 | 245 | 245 | 245 |
| Ingehouden winsten
| 714.808 | 617.767 | 462.494 | 307.591 | 155.996 | 60.035 | 22.262 | -36.287 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 91.289 | 66.449 | 97.716 | 84.742 | 45.885 | 0.005 |
| Overige totale aandeelhoudersvermogen
| 695.686 | 663.038 | 631.682 | 606.842 | 90.476 | 82.439 | 43.884 | 66.188 |
| Totaal eigen vermogen van aandeelhouders
| 1,737.161 | 1,607.472 | 1,420.843 | 1,241.1 | 498.712 | 389.776 | 313.147 | 274.901 |
| Totaal eigen vermogen
| 1,737.161 | 1,607.472 | 1,420.843 | 1,241.1 | 498.712 | 389.776 | 313.147 | 274.901 |
| Totaal passiva en aandeelhoudersvermogen
| 3,944.816 | 3,652.773 | 3,249.628 | 2,832.426 | 1,712.488 | 1,426.184 | 1,667.036 | 1,217.668 |