FAWER Automotive Parts Limited Company
SZSE:000030.SZ
5.45 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,958.395 | 2,292.815 | 2,731.493 | 1,559.328 | 1,402.596 | 1,589.84 | 1,485.44 | 1,182.724 | 922.709 | 563.71 | 308.927 | 0.167 | 1.485 | 0.222 | 0.022 | 0.03 | 0.002 | 0.077 | 0.086 | 17.227 | 27.414 | 1.858 | 20.159 | 149.372 | 167.012 | 128.675 | 151.608 | 204.606 | 104.094 | 91.223 | 119.287 | 98.981 | 0 |
| Kortetermijnbeleggingen
| 221.236 | 198.825 | 124.027 | 253.942 | 145 | -70.406 | -75.003 | -77.869 | -80.736 | -116.605 | -117.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0 | 0 | 0.08 | 0.115 | 0.117 | 0.195 | 0.255 | 0.372 | 25.714 | 9.581 | 4.166 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,179.631 | 2,491.64 | 2,855.52 | 1,813.269 | 1,547.596 | 1,589.84 | 1,485.44 | 1,182.724 | 922.709 | 563.71 | 308.927 | 0.167 | 1.485 | 0.222 | 0.022 | 0.03 | 0.002 | 0.077 | 0.086 | 17.272 | 27.458 | 1.858 | 20.159 | 149.453 | 167.127 | 128.791 | 151.803 | 204.861 | 104.467 | 116.937 | 128.867 | 103.147 | 0 |
| Nettovorderingen
| 4,847.846 | 3,232.199 | 3,421.587 | 4,936.619 | 4,261.354 | 3,571.377 | 3,216.195 | 2,525.835 | 2,232.386 | 2,071.366 | 2,291.562 | -484.16 | 0 | 0 | 0 | 3.288 | 6.713 | 5.215 | 22.489 | 172.567 | 283.546 | 152.347 | 152.139 | 24.771 | 14.861 | 7.705 | 37.333 | 32.886 | 34.795 | 87.994 | 49.488 | 39.483 | 0 |
| Voorraad
| 1,244.08 | 1,338.742 | 1,142.512 | 1,040.852 | 936.394 | 705.058 | 633.92 | 650.941 | 571.894 | 591.484 | 594.105 | 533.037 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 29.205 | 31.168 | 2.192 | 62.872 | 245.55 | 276.248 | 313.973 | 182.778 | 176.688 | 210.046 | 198.138 | 234.157 | 67.362 | 0 |
| Overige vlottende activa
| 178.008 | 76.673 | 90.722 | 54.233 | 55.12 | 54.079 | 24.063 | 17.731 | 17.42 | 20.153 | 11.017 | -24.439 | -64.684 | -72.531 | -29.325 | -1.564 | -2.391 | -1.642 | -10.319 | -61.499 | -118.617 | -75.12 | 0.128 | 578.117 | 681.702 | 562.199 | 709.018 | 449.218 | 490.506 | 311.635 | 292.204 | 171.508 | 0 |
| Totaal vlottende activa
| 8,449.566 | 7,139.253 | 7,510.341 | 7,844.974 | 6,800.464 | 5,920.355 | 5,359.618 | 4,377.232 | 3,744.409 | 3,246.714 | 3,205.611 | 24.606 | 66.169 | 72.753 | 29.427 | 3.754 | 6.325 | 5.65 | 14.256 | 157.545 | 223.555 | 81.277 | 235.298 | 997.891 | 1,139.937 | 1,012.668 | 1,080.932 | 863.653 | 839.815 | 714.704 | 704.717 | 381.499 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,575.342 | 3,417.804 | 3,407.315 | 2,871.605 | 2,705.265 | 2,574.301 | 2,086.94 | 1,925.606 | 1,870.206 | 1,435.103 | 1,458.243 | 1,338.404 | 0 | 0.055 | 3.479 | 6.624 | 8.287 | 8.866 | 9.443 | 113.827 | 123.047 | 29.374 | 38.806 | 84.158 | 88.985 | 116.143 | 360.557 | 287.811 | 266.874 | 254.519 | 138.566 | 158.264 | 0 |
| Goodwill
| 10.421 | 10.421 | 10.421 | 10.421 | 10.421 | 10.421 | 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
| 599.522 | 645.347 | 684.92 | 678.829 | 550.027 | 454.533 | 296.605 | 296.834 | 276.509 | 252.633 | 300.687 | 316.184 | 0 | 0 | 1.3 | 0 | 0 | 0 | -12.567 | 7.952 | 9.502 | 0 | -24.286 | 24.132 | 24.062 | 1.808 | 1.692 | 3.44 | 3.679 | 4.196 | 4.543 | 1.404 | 0 |
| Goodwill en immateriële activa
| 609.943 | 655.768 | 695.342 | 689.25 | 560.449 | 464.954 | 296.605 | 296.834 | 276.509 | 252.633 | 300.687 | 316.184 | 0 | 0 | 1.3 | 0 | 0 | 0 | -12.567 | 7.952 | 9.502 | 0 | -24.286 | 24.132 | 24.062 | 1.808 | 1.692 | 3.44 | 3.679 | 4.196 | 4.543 | 1.404 | 0 |
| Langetermijnbeleggingen
| 3,711.911 | 3,268.092 | 2,659.079 | 2,229.238 | 2,256.752 | 2,387.025 | 2,357.717 | 2,309.51 | 2,084.511 | 2,252.977 | 2,053.535 | 1,717.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.175 | 20.906 | 0 | 0 | 278.484 | 327.707 | 364.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 318.673 | 233.44 | 198.095 | 213.216 | 156.758 | 160.052 | 152.755 | 97.877 | 81.244 | 70.945 | 69.324 | 44.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.274 | -249.037 | -283.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 311.427 | 544.68 | 390.753 | 613.206 | 440.912 | 175.441 | 110.714 | 65.927 | 28.497 | 12.742 | 22.946 | -1,712.99 | 0 | 1.112 | 7.686 | 7.583 | 12.543 | 15.311 | 28.064 | 0.96 | 1.283 | 92.607 | 194.676 | 255.892 | 289.029 | 326.568 | 664.727 | 897.338 | 780.788 | 704.684 | 504.186 | 298.623 | 0 |
| Totaal niet-vlottende activa
| 8,527.297 | 8,119.784 | 7,350.583 | 6,616.515 | 6,120.134 | 5,761.773 | 5,004.731 | 4,695.755 | 4,340.968 | 4,024.401 | 3,904.736 | 1,704.161 | 0 | 1.167 | 12.464 | 14.207 | 20.83 | 24.177 | 24.94 | 140.914 | 154.738 | 121.981 | 209.196 | 440.392 | 480.746 | 525.803 | 1,026.976 | 1,188.589 | 1,051.34 | 963.398 | 647.295 | 458.291 | 580.86 |
| Totaal activa
| 16,976.863 | 15,259.037 | 14,860.924 | 14,461.489 | 12,920.599 | 11,682.129 | 10,364.348 | 9,072.987 | 8,085.377 | 7,271.114 | 7,110.347 | 24.606 | 66.169 | 73.92 | 41.891 | 17.961 | 27.155 | 29.827 | 39.196 | 298.459 | 378.293 | 203.258 | 444.494 | 1,438.283 | 1,620.683 | 1,538.471 | 2,107.908 | 2,052.242 | 1,891.155 | 1,678.103 | 1,352.012 | 839.791 | 580.86 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 3,891.181 | 4,370.779 | 4,203.842 | 4,133.706 | 3,655.645 | 2,986.217 | 2,672.846 | 1,985.543 | 1,448.826 | 1,447.865 | 1,580.98 | 1,363.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.209 | 32.745 | 0 | 3.594 | 86.22 | 90.247 | 105.307 | 114.27 | 96.398 | 87.368 | 50.893 | 119.803 | 23.18 | 0 |
| Kortlopende schulden
| 2,365.291 | 161.138 | 78.392 | 88.622 | 263.748 | 262.14 | 132.562 | 202.768 | 274.01 | 302.451 | 409.407 | 375.191 | 0 | 0 | 447.762 | 461.574 | 467.554 | 512.333 | 519.8 | 575.611 | 629.689 | 653.893 | 709.902 | 866.996 | 981.094 | 972.888 | 893.051 | 1,006.416 | 826.652 | 669.406 | 481.775 | 588.211 | 0 |
| Belastingschulden
| 7.368 | 40.658 | 45.766 | 61.693 | 40.515 | 39.892 | 41.198 | 49.576 | 21.834 | 17.068 | 49.441 | 2.066 | 2.234 | 4.949 | 2.066 | 0 | -0.002 | 0.002 | -0.001 | 0.288 | 0.474 | 0.022 | 6.48 | 10.447 | 11.808 | 3.21 | 0.448 | 7.522 | 5.334 | -3.099 | 7.74 | 6.74 | 0 |
| Uitgestelde opbrengsten
| 21.892 | 17.803 | 816.595 | 900.318 | 605.83 | 39.892 | 364.105 | 304.671 | 214.031 | 163.923 | 218.358 | -1,782.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.724 | 476.051 | 0 | 295.549 | 358.866 | 438.525 | 315.29 | 252.556 | 174.644 | 206.563 | 130.294 | 52.503 | 56.926 | 0 |
| Overige kortlopende verplichtingen
| 707.676 | 662.294 | 6.052 | 10.393 | 15.759 | 471.107 | 7.944 | 5.925 | 6.213 | 3.323 | 3.437 | 69.857 | 64.128 | 2,180.125 | 574.644 | 545.434 | 506.052 | 1,133.812 | 1,168.567 | 698.804 | 708.605 | 1,074.236 | 416.757 | 9.234 | 8.912 | 3.299 | 44.183 | 26.832 | 31.03 | 72.669 | 50.863 | 6.732 | 0 |
| Totaal kortlopende verplichtingen
| 6,986.04 | 5,212.014 | 5,104.88 | 5,133.038 | 4,540.982 | 3,759.356 | 3,177.457 | 2,498.906 | 1,943.08 | 1,917.561 | 2,212.183 | 26.254 | 64.128 | 2,180.125 | 1,022.406 | 1,007.008 | 973.606 | 1,646.145 | 1,688.367 | 1,815.348 | 1,847.09 | 1,728.13 | 1,425.802 | 1,321.315 | 1,518.778 | 1,396.784 | 1,304.06 | 1,304.29 | 1,151.613 | 923.262 | 704.945 | 675.049 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 300.863 | 859.842 | 412.082 | 176.973 | 76.506 | 22.088 | 16.834 | 49.761 | 77.126 | 53.729 | 53.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 25.904 | 7.974 | 13.99 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 458.355 | 491.596 | 539.984 | 573.065 | 534.385 | 559.166 | 614.361 | 564.04 | 617.065 | 284.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.244 | 61.437 | 52.76 | 35.263 | 27.514 | 13.766 | 5.605 | 6.526 | 13.117 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -126.127 | 163.4 | 239.153 | 268.463 | 287.537 | 199.836 | 225.67 | 178.799 | 130.074 | 253.137 | 596.7 | 240.759 | 0 | 0 | 734.495 | 734.495 | 691.942 | 693.232 | 700.492 | 696.463 | 707.9 | 721.904 | 412.857 | 0 | -1.069 | -1.627 | 0 | 0 | 3.252 | 2.815 | 0.812 | 1.593 | 0 |
| Totaal niet-vlottende verplichtingen
| 730.335 | 1,576.276 | 1,243.979 | 1,053.764 | 925.941 | 794.856 | 862.469 | 799.126 | 837.38 | 591.311 | 650.235 | 240.759 | 0 | 0 | 734.495 | 734.495 | 691.942 | 693.232 | 700.492 | 696.463 | 707.9 | 721.904 | 412.857 | 0 | -1.069 | -1.627 | 0 | 0 | 24.252 | 28.719 | 8.785 | 15.583 | 0 |
| Totaal passiva
| 7,716.375 | 6,788.289 | 6,348.859 | 6,186.803 | 5,466.923 | 4,554.213 | 4,039.925 | 3,298.032 | 2,780.461 | 2,508.872 | 2,862.418 | 26.254 | 64.128 | 2,180.125 | 1,756.901 | 1,741.503 | 1,665.548 | 1,646.145 | 1,688.367 | 1,815.348 | 1,847.09 | 1,728.13 | 1,425.802 | 1,321.315 | 1,517.71 | 1,395.157 | 1,304.06 | 1,304.29 | 1,175.865 | 951.981 | 713.73 | 690.631 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 1,741.643 | 1,810.552 | 1,810.552 | 1,810.552 | 1,810.552 | 1,810.552 | 1,293.252 | 1,293.252 | 1,293.252 | 1,298.695 | 1,298.695 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 288.42 | 262.2 | 218.5 | 44.255 | 0 |
| Ingehouden winsten
| 4,794.35 | 4,666.85 | 4,734.244 | 4,495.185 | 3,969.465 | 3,423.391 | 3,404.71 | 2,913.79 | 2,502.003 | 2,176.105 | 1,745.789 | -1,458.731 | -1,455.042 | -2,913.988 | -2,522.793 | -2,531.326 | -2,446.177 | -2,424.102 | -2,442.762 | -2,385.581 | -2,337.642 | -2,317.795 | -1,751.309 | -685.998 | -657.727 | -607.124 | 85.083 | 48.241 | 23.945 | 117.558 | 113.579 | 47.509 | 0 |
| Overige gereserveerde algehele resultaten
| 1,252.299 | 1,395.135 | 1,327.649 | 1,241.278 | 1,161.326 | 1,085.713 | 992.31 | 906.55 | 828.698 | 4.449 | 1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -117.065 | -401.478 | -400.32 | -284.412 | -281.039 | 60.476 | 60.476 | 60.476 | 60.476 | 825.012 | 748.799 | 1,168.663 | 1,168.663 | 519.364 | 519.364 | 519.364 | 519.364 | 519.364 | 505.171 | 505.171 | 504.748 | 504.209 | 491.12 | 467.671 | 426.993 | 419.743 | 405.936 | 398.309 | 394.489 | 342.921 | 306.203 | 54.436 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,671.227 | 7,471.059 | 7,472.126 | 7,262.602 | 6,660.304 | 6,380.132 | 5,750.748 | 5,174.067 | 4,684.429 | 4,304.261 | 3,795.062 | -1.647 | 2.042 | -2,106.205 | -1,715.01 | -1,723.542 | -1,638.393 | -1,616.318 | -1,649.172 | -1,591.99 | -1,544.474 | -1,525.165 | -971.769 | 70.094 | 57.686 | 101.038 | 779.439 | 734.97 | 706.855 | 722.678 | 638.282 | 146.201 | 88.74 |
| Totaal eigen vermogen
| 8,802.132 | 8,470.748 | 8,512.065 | 8,274.686 | 7,453.675 | 7,127.916 | 6,324.423 | 5,774.956 | 5,304.916 | 4,762.242 | 4,247.93 | 495.026 | 2.042 | -2,106.205 | -1,715.01 | -1,723.542 | -1,638.393 | -1,616.318 | -1,649.172 | -1,516.889 | -1,468.797 | -1,524.871 | -981.308 | 116.967 | 102.974 | 143.314 | 803.848 | 747.951 | 715.29 | 726.122 | 641.588 | 149.159 | 88.74 |
| Totaal passiva en aandeelhoudersvermogen
| 16,976.863 | 15,259.037 | 14,860.924 | 14,461.489 | 12,920.599 | 11,682.129 | 10,364.348 | 9,072.987 | 8,085.377 | 7,271.114 | 7,110.347 | 24.606 | 66.169 | 73.92 | 41.891 | 17.961 | 27.155 | 29.827 | 39.196 | 298.459 | 378.293 | 203.258 | 444.494 | 1,438.283 | 1,620.683 | 1,538.471 | 2,107.908 | 2,052.242 | 1,891.155 | 1,678.103 | 1,352.012 | 839.791 | 669.6 |