Weichai Power Co., Ltd.
SZSE:000338.SZ
14.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92,856.869 | 70,841.691 | 75,043.361 | 62,216.112 | 48,817.622 | 38,209.953 | 34,221.838 | 27,122.982 | 24,601.346 | 24,434.414 | 19,580.128 | 16,726.97 | 16,612.741 | 11,158.565 | 6,578.271 | 5,863.947 | 2,715.813 | 0 | 1,081.668 | 2,108.665 | 729.797 | 136.003 |
| Kortetermijnbeleggingen
| 11,422.433 | 11,864.021 | 6,387.193 | 5,852.398 | 4,451.059 | 4,115.2 | 384.067 | 129.296 | 37.867 | 66.996 | 51.077 | 137.051 | -441.461 | 3.672 | -307.921 | -271.864 | -206.975 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 104,279.302 | 82,705.711 | 81,430.554 | 68,068.509 | 53,268.682 | 42,325.152 | 34,605.905 | 27,252.278 | 24,639.213 | 24,501.41 | 19,631.205 | 16,864.021 | 16,612.741 | 11,162.237 | 6,578.271 | 5,863.947 | 2,715.813 | 0 | 1,081.668 | 2,108.665 | 729.797 | 136.003 |
| Nettovorderingen
| 52,278.305 | 44,972.419 | 41,161.592 | 48,116.312 | 43,619.9 | 41,285.822 | 40,311.699 | 29,531.893 | 19,012.355 | 24,973.597 | 19,373.922 | 14,298.219 | 15,000.875 | 17,728.716 | 12,736.264 | 8,230.171 | 7,438.467 | 0 | 1,006.423 | 767.301 | 651.796 | 168.886 |
| Voorraad
| 37,930.386 | 33,373.962 | 31,585.185 | 31,226.157 | 24,717.701 | 20,674.287 | 19,850.822 | 16,090.657 | 11,841.615 | 12,614.74 | 8,573.263 | 7,509.902 | 10,357.554 | 8,793.347 | 5,806.642 | 5,850.617 | 4,323.011 | 0 | 645.578 | 429.149 | 279.905 | 230.652 |
| Overige vlottende activa
| 3,437.308 | 7,432.128 | 6,461.057 | 5,103.831 | 4,578.803 | 3,820.202 | 5,571.748 | 3,531.165 | 2,259.661 | 2,282.048 | 471.818 | 487.992 | 737.579 | 4.505 | 1.99 | 0.444 | 0.124 | 0 | -10.685 | -8.391 | -4.456 | -6.245 |
| Totaal vlottende activa
| 197,925.301 | 168,484.22 | 160,638.389 | 152,514.809 | 126,185.085 | 108,105.463 | 100,340.174 | 76,405.993 | 57,752.844 | 64,371.795 | 48,050.208 | 39,160.134 | 42,708.749 | 37,688.806 | 25,123.168 | 19,945.178 | 14,477.415 | 0 | 2,722.983 | 3,296.724 | 1,657.042 | 529.296 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 56,635.078 | 50,908.931 | 44,980.229 | 44,483.254 | 40,836.862 | 32,302.173 | 28,287.055 | 27,445.074 | 26,257.021 | 25,642.568 | 16,434.551 | 16,705.082 | 14,769.813 | 10,264.389 | 8,225.71 | 7,136.432 | 6,060.905 | 0 | 1,665.85 | 1,182.578 | 472.373 | 175.976 |
| Goodwill
| 24,858.318 | 24,019.15 | 22,847.04 | 24,665.842 | 23,822.52 | 23,037.386 | 22,583.193 | 23,037.675 | 7,786.251 | 8,347.26 | 1,430.85 | 1,443.115 | 538.016 | 538.016 | 538.016 | 538.016 | 538.016 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23,094.727 | 23,098.576 | 21,120.655 | 24,112.825 | 23,575.081 | 23,739.604 | 24,355.808 | 25,808.751 | 13,326.449 | 13,249.184 | 2,770.85 | 2,591.95 | 1,158.485 | 918.559 | 911.633 | 577.466 | 613.559 | 0 | 255.389 | 335.007 | 231.62 | 0 |
| Goodwill en immateriële activa
| 47,953.045 | 47,117.725 | 43,967.695 | 48,778.668 | 47,397.601 | 46,776.99 | 46,939.001 | 48,846.426 | 21,112.7 | 21,596.445 | 4,201.7 | 4,035.064 | 1,696.501 | 1,456.575 | 1,449.649 | 1,115.483 | 1,151.575 | 0 | 255.389 | 335.007 | 231.62 | 0 |
| Langetermijnbeleggingen
| 23,916.983 | -2,225.227 | 4,279.709 | 1,746.087 | 2,999.717 | 1,856.975 | 2,849.716 | 1,914.059 | 2,059.576 | 1,842.347 | 8,032.754 | 5,083.693 | 1,631.171 | 1,553.058 | 981.185 | 715.03 | 502.438 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6,310.925 | 4,905.29 | 5,507.266 | 6,251.213 | 5,034.346 | 4,458.451 | 4,533.526 | 4,019.599 | 3,152.667 | 3,453.989 | 785.535 | 700.12 | 741.152 | 819.21 | 434.763 | 351.903 | 229.798 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,505.88 | 24,475.148 | 17,671.138 | 16,976.138 | 14,378.063 | 11,776.313 | 6,688.695 | 5,359.53 | 4,538.579 | 3,504.607 | 1,017.061 | 636.269 | -2.838 | 377.813 | 3.676 | 3.71 | 0.533 | 7,010.196 | 657.977 | 100 | 6.845 | 0 |
| Totaal niet-vlottende activa
| 136,321.912 | 125,181.867 | 116,406.036 | 118,235.36 | 110,646.589 | 97,170.902 | 89,297.993 | 87,584.688 | 57,120.544 | 56,039.956 | 30,471.6 | 27,160.229 | 18,835.799 | 14,471.044 | 11,094.984 | 9,322.557 | 7,945.249 | 7,010.196 | 2,579.217 | 1,617.585 | 710.838 | 175.976 |
| Totaal activa
| 334,247.213 | 293,666.088 | 277,044.425 | 270,750.169 | 236,831.675 | 205,276.365 | 189,638.167 | 163,990.681 | 114,873.388 | 120,411.752 | 78,521.809 | 66,320.363 | 61,544.547 | 52,159.851 | 36,218.151 | 29,267.735 | 22,422.663 | 7,010.196 | 5,302.2 | 4,914.309 | 2,367.88 | 705.272 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 60,126.789 | 67,584.828 | 67,393.686 | 68,420.419 | 59,194.908 | 46,794.371 | 43,016.242 | 30,656.652 | 19,548.669 | 26,789.764 | 20,159.827 | 15,206.731 | 19,044.735 | 17,247.314 | 11,857.049 | 10,627.951 | 7,390.595 | 0 | 1,779.525 | 1,954.006 | 1,321.813 | 325.55 |
| Kortlopende schulden
| 44,058.013 | 15,824.269 | 12,982.462 | 17,005.734 | 15,013.053 | 12,371.465 | 8,771.139 | 9,396.537 | 8,207.447 | 8,399.989 | 1,597.944 | 3,094.697 | 2,241.238 | 577.166 | 1,515.664 | 1,308.304 | 1,681.428 | 0 | 114.76 | 91.556 | 31.72 | 128 |
| Belastingschulden
| 1,418.726 | 1,665.378 | 1,587.336 | 2,180.74 | 2,064.585 | 2,506.795 | 2,700.259 | 2,065.784 | 1,235.567 | 1,249.957 | 552.024 | 239.381 | 2,004.611 | 1,915.439 | 922.435 | 171.833 | 383.209 | 0 | 164.392 | 226.194 | 108.013 | 1.698 |
| Uitgestelde opbrengsten
| 15,234.524 | 13,086.787 | 29,169.636 | 31,684.662 | 24,950.958 | 2,506.795 | 16,019.545 | 11,508.085 | 8,457.891 | 8,908.692 | 5,300.988 | 3,896.652 | 6,246.398 | 6,305.818 | 3,510.619 | 2,023.013 | 2,100.947 | 0 | 527.731 | 491.742 | 252.91 | 3.452 |
| Overige kortlopende verplichtingen
| 26,796.017 | 23,246.811 | 5,836.51 | 6,601.767 | 6,717.854 | 26,944.334 | 10,666.602 | 7,419.108 | 3,655.801 | 3,961.572 | 2,239.566 | 1,725.696 | 1,880.966 | 1,228.725 | 789.104 | 2,760.657 | 1,471.372 | 0 | 33.596 | 18.057 | 15.289 | 7.079 |
| Totaal kortlopende verplichtingen
| 146,215.344 | 119,742.695 | 115,382.294 | 123,712.582 | 105,876.773 | 88,616.965 | 78,473.528 | 58,980.382 | 39,869.807 | 48,060.017 | 29,298.324 | 23,923.775 | 29,413.337 | 25,359.023 | 17,672.436 | 16,719.925 | 12,644.342 | 0 | 2,455.614 | 2,555.361 | 1,621.731 | 464.081 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 26,745.02 | 33,263.582 | 23,868.679 | 27,965.304 | 30,612.518 | 23,173.532 | 26,138.375 | 32,972.317 | 13,269.273 | 13,106.463 | 12,639.898 | 9,035.739 | 3,039.726 | 2,239.967 | 2,223.869 | 772.2 | 241.23 | 0 | 290 | 202.226 | 120 | 23.72 |
| Uitgestelde opbrengsten niet-vlottend
| 1,324.055 | 4,650.817 | 4,272.32 | 4,996.88 | 4,608.567 | 3,056.192 | 3,121.664 | 2,574.231 | 2,279.402 | 1,983.762 | 641.141 | 48.5 | 59.378 | 91.968 | 81.968 | 36.878 | 29.008 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,269.384 | 4,449.818 | 4,541.7 | 5,049.833 | 5,406.314 | 5,772.705 | 6,500.275 | 8,120.37 | 3,825.632 | 3,628.609 | 146.12 | 168.154 | 50.838 | 89.945 | 73.816 | 46.976 | 66.034 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 39,637.433 | 27,448.523 | 26,017.767 | 28,592.241 | 20,552.777 | 22,397.643 | 19,049.334 | 16,781.711 | 13,902.791 | 12,778.489 | 1,469.014 | 1,744.958 | 78.506 | 1,008.82 | 504.747 | 365.279 | 34.458 | 0 | 134.818 | 0 | 174.224 | 0 |
| Totaal niet-vlottende verplichtingen
| 71,975.892 | 69,812.74 | 58,700.466 | 66,604.259 | 61,180.176 | 54,400.073 | 54,809.648 | 60,448.629 | 33,277.097 | 31,497.322 | 14,896.173 | 10,997.352 | 3,228.447 | 3,430.699 | 2,884.4 | 1,221.332 | 370.73 | 0 | 424.818 | 202.226 | 294.224 | 23.72 |
| Totaal passiva
| 218,191.236 | 189,555.436 | 174,082.76 | 190,316.841 | 167,056.949 | 143,017.037 | 133,283.175 | 119,429.011 | 73,146.904 | 79,557.339 | 44,194.497 | 34,921.127 | 32,641.785 | 28,789.722 | 20,556.836 | 17,941.257 | 13,015.072 | 7,010.196 | 2,880.431 | 2,757.587 | 1,915.955 | 487.801 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 246.327 | 0 | 1,127.466 | 654.448 | 290.721 | 0 | 337.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,726.557 | 8,726.557 | 8,726.557 | 7,933.874 | 7,933.874 | 7,997.239 | 7,997.239 | 3,998.619 | 3,998.619 | 1,999.31 | 1,999.31 | 1,999.31 | 1,666.091 | 1,666.091 | 833.046 | 833.046 | 520.654 | 330 | 330 | 330 | 215 | 215 |
| Ingehouden winsten
| 55,183.87 | 50,330.429 | 48,384.964 | 43,485.047 | 37,282.373 | 32,443.962 | 27,898.784 | 27,905.901 | 26,918.634 | 26,419.607 | 22,264.537 | 19,737.62 | 17,813.667 | 13,445.985 | 7,641.605 | 4,625.924 | 3,087.711 | 0 | 755.141 | 598.772 | 191.933 | 2.1 |
| Overige gereserveerde algehele resultaten
| 5,534.99 | 4,261.593 | 1,979.137 | -246.327 | 5.287 | -1,127.466 | -654.448 | -290.721 | 778.047 | -337.459 | 17.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,889.784 | 9,865.675 | 11,816.147 | -216.601 | 2.407 | -1,127.466 | -656.5 | -166.251 | 34.156 | 4,048.813 | 3,441.682 | 3,132.422 | 3,423.685 | 3,402.843 | 3,279.968 | 2,538.784 | 2,772.969 | 2,599.718 | 1,274.207 | 1,227.95 | 44.992 | 0.371 |
| Totaal eigen vermogen van aandeelhouders
| 79,335.2 | 73,184.254 | 70,906.804 | 51,202.32 | 45,223.941 | 39,313.735 | 35,239.523 | 31,738.27 | 31,729.456 | 32,467.73 | 27,723.174 | 24,869.351 | 22,903.443 | 18,514.919 | 11,754.618 | 7,997.754 | 6,381.333 | 2,929.718 | 2,359.348 | 2,156.721 | 451.925 | 217.471 |
| Totaal eigen vermogen
| 112,685.735 | 104,110.652 | 102,961.665 | 80,433.328 | 69,774.725 | 62,259.328 | 56,354.991 | 44,561.67 | 41,726.484 | 40,854.413 | 34,327.311 | 31,399.236 | 28,902.763 | 23,370.129 | 15,661.315 | 11,326.478 | 9,407.591 | 2,929.718 | 2,421.769 | 2,156.721 | 451.925 | 217.471 |
| Totaal passiva en aandeelhoudersvermogen
| 334,247.213 | 293,666.088 | 277,044.425 | 270,750.169 | 236,831.675 | 205,276.365 | 189,638.167 | 163,990.681 | 114,873.388 | 120,411.752 | 78,521.809 | 66,320.363 | 61,544.547 | 52,159.851 | 36,218.151 | 29,267.735 | 22,422.663 | 7,010.196 | 5,302.2 | 4,914.309 | 2,367.88 | 705.272 |