Aecc Aero-Engine Control Co.,Ltd.
SZSE:000738.SZ
20.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,905.318 | 3,502.714 | 2,849.066 | 1,811.483 | 1,890.763 | 1,137.94 | 1,896.132 | 1,318.88 | 1,393.563 | 1,016.408 | 1,663.544 | 599.442 | 675.514 | 573.808 | 326.202 | 7.298 | 9.727 | 5.726 | 17.148 | 34.403 | 92.951 | 197.358 | 26.386 | 81.383 | 150.163 | 272.915 | 220.373 | 46.885 | 54.392 | 19.938 |
| Kortetermijnbeleggingen
| 1,600 | 400 | 2,600 | 0 | 0 | 0 | -0.348 | -0.655 | -0.756 | -1.027 | -4.117 | -3.878 | -4.051 | -3.832 | -3.966 | 0.114 | 0 | 142.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,505.318 | 3,902.714 | 5,449.066 | 1,811.483 | 1,890.763 | 1,137.94 | 1,896.132 | 1,318.88 | 1,393.563 | 1,016.408 | 1,663.544 | 599.442 | 675.514 | 573.808 | 326.202 | 7.298 | 9.727 | 5.726 | 17.148 | 34.403 | 92.951 | 197.358 | 26.386 | 81.383 | 150.163 | 272.915 | 220.373 | 46.885 | 54.392 | 19.938 |
| Nettovorderingen
| 4,056.917 | 3,909.513 | 3,645.695 | 2,744.628 | 1,938.421 | 2,240.899 | 1,600.166 | 2,074.464 | 1,918.116 | 1,903.272 | 1,891.044 | 1,440.778 | 1,406.237 | 1,139.961 | 1,378.646 | 142.6 | 170.162 | 163.255 | 309.509 | 504.806 | 580.412 | 548.279 | 620.481 | 89.878 | 86.543 | 73.385 | 121.497 | 82.37 | 95.068 | 71.273 |
| Voorraad
| 1,446.392 | 1,364.146 | 1,097.572 | 993.062 | 851.991 | 934.236 | 802.825 | 781.778 | 820.351 | 855.413 | 709.412 | 710.829 | 780.853 | 659.551 | 565.879 | 29.365 | 22.754 | 34.333 | 41.207 | 52.285 | 102.599 | 99.257 | 180.225 | 378.455 | 415.263 | 318.168 | 392.726 | 237.417 | 212.746 | 313.942 |
| Overige vlottende activa
| 73.907 | 1,733.383 | 33.718 | 15.701 | 35.573 | 17.435 | 12.337 | 12.122 | 183.818 | 236.955 | 14.66 | 7.523 | 0.24 | -49.049 | -29.12 | -1.283 | -6.171 | -5.804 | -7.867 | -87.143 | -82.459 | -103.264 | -6.176 | 589.283 | 519.607 | 503.888 | 534.814 | 351.133 | 312.242 | 328.884 |
| Totaal vlottende activa
| 11,082.534 | 10,909.756 | 10,226.051 | 5,564.874 | 4,716.749 | 4,330.511 | 4,311.461 | 4,187.245 | 4,315.849 | 4,012.049 | 4,278.66 | 2,758.573 | 2,862.845 | 2,324.271 | 2,241.608 | 177.98 | 196.472 | 197.511 | 359.996 | 504.351 | 693.502 | 741.63 | 820.916 | 1,138.999 | 1,171.576 | 1,168.355 | 1,269.41 | 717.805 | 674.448 | 734.037 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,797.723 | 2,804.992 | 2,843.167 | 2,446.011 | 2,436.312 | 2,302.448 | 2,146.146 | 2,031.422 | 1,970.22 | 1,861.171 | 1,676.883 | 1,456.552 | 1,268.762 | 1,217.445 | 1,185.304 | 150.008 | 179.208 | 195.718 | 206.949 | 218.209 | 251.692 | 256.533 | 390.013 | 650.353 | 679.674 | 682.169 | 675.342 | 326.781 | 166.775 | 121.716 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.392 | 1.392 | 1.392 | 1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 808.246 | 816.958 | 792.975 | 532.556 | 533.716 | 434.253 | 429.671 | 437.259 | 434.783 | 421.061 | 471.093 | 482.202 | 483.437 | 294.259 | 305.181 | 68.116 | 69.771 | 71.425 | 73.08 | 74.735 | 76.389 | 79.147 | 18.069 | 18.705 | 15.031 | 15.73 | 16.415 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 808.246 | 816.958 | 792.975 | 532.556 | 533.716 | 434.253 | 429.671 | 438.651 | 436.176 | 422.454 | 472.485 | 482.202 | 483.437 | 294.259 | 305.181 | 68.116 | 69.771 | 71.425 | 73.08 | 74.735 | 76.389 | 79.147 | 18.069 | 18.705 | 15.031 | 15.73 | 16.415 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.302 | 0 | 2.417 | 2.506 | 2.596 | 2.784 | 107.802 | 107.918 | 108.416 | 130.994 | 35.343 | 35.181 | 35.595 | 9.92 | 10.844 | 143.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.721 | 72.244 | 58.484 | 42.702 | 14.889 | 16.363 | 12.24 | 9.437 | 7.401 | 5.687 | 4.514 | 3.164 | 2.376 | 2.171 | 1.768 | 21.486 | 38.166 | 39.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.237 | 427.8 | 252.473 | 238.957 | 191.129 | 171.626 | 168.862 | 72.44 | 110.411 | 81.729 | 0.113 | 0.113 | 0.114 | 0.114 | 0.114 | 0.114 | 141.651 | 102.783 | 144.472 | 96.306 | 101.315 | 32.648 | 121.429 | 142.482 | 154.612 | 165.287 | 147.396 | 35.698 | 0.27 | 0.398 |
| Totaal niet-vlottende activa
| 4,694.229 | 4,121.993 | 3,949.515 | 3,262.732 | 3,178.643 | 2,927.474 | 2,864.722 | 2,659.869 | 2,632.623 | 2,502.035 | 2,189.339 | 1,977.213 | 1,790.285 | 1,523.909 | 1,503.21 | 383.589 | 428.796 | 409.549 | 424.501 | 389.25 | 429.396 | 368.328 | 529.51 | 811.539 | 849.316 | 863.186 | 839.153 | 362.479 | 167.045 | 122.115 |
| Totaal activa
| 15,776.764 | 15,031.748 | 14,175.566 | 8,827.607 | 7,895.392 | 7,257.985 | 7,176.183 | 6,847.114 | 6,948.472 | 6,514.083 | 6,467.999 | 4,735.786 | 4,653.13 | 3,848.179 | 3,744.818 | 561.569 | 625.268 | 607.059 | 784.497 | 893.601 | 1,122.898 | 1,109.958 | 1,350.427 | 1,950.538 | 2,020.892 | 2,031.541 | 2,108.563 | 1,080.285 | 841.493 | 856.152 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,332.737 | 1,663.527 | 1,213.068 | 1,044.364 | 904.389 | 783.656 | 709.704 | 732.929 | 857.777 | 715.035 | 644.958 | 371.568 | 341.795 | 209.202 | 179.061 | 59.523 | 73.626 | 105.565 | 151.021 | 211.834 | 219.33 | 246.181 | 213.566 | 392.637 | 358.253 | 403.027 | 511.946 | 429.123 | 338.01 | 339.261 |
| Kortlopende schulden
| 838.399 | 31.921 | 189.418 | 230.5 | 392.136 | 400 | 200 | 447.5 | 395 | 238.5 | 158 | 607 | 821.45 | 606.068 | 451.561 | 42.4 | 28.4 | 23.7 | 174.95 | 198.95 | 177.05 | 123.85 | 345.702 | 373.734 | 380.544 | 285.488 | 203.155 | 170.377 | 138.832 | 199.947 |
| Belastingschulden
| 20.697 | 53.251 | 42.055 | 51.479 | 20.284 | 30.806 | 26.859 | 22.603 | 24.723 | 21.01 | 29.808 | 21.417 | 13.391 | 20.791 | 15.697 | 27.372 | 38.71 | 34.146 | 30.117 | 26.497 | 28.537 | 37.663 | 56.767 | 48.743 | 8.974 | -32.688 | 5.161 | 41.099 | 31.632 | 43.108 |
| Uitgestelde opbrengsten
| 391.849 | 594.231 | 1,097.912 | 311.372 | 180.168 | 30.806 | 346.343 | 376.602 | 315.107 | 223.13 | 204.605 | 258.674 | 228.591 | 184.304 | 211.636 | 39.976 | 52.165 | 50.698 | 47.64 | 49.903 | 52.936 | 70.609 | 99.257 | 105.77 | 50.353 | 108.835 | 282.901 | 86.006 | 95.827 | 96.906 |
| Overige kortlopende verplichtingen
| 289.288 | 293.736 | 4.607 | 8.362 | 42.501 | 231.205 | 40.175 | 19.345 | 33.487 | 58.921 | 116.243 | 33.507 | 14.892 | 23.124 | 12.638 | 1.853 | 1.601 | 2.17 | 1.889 | 1.298 | 0.559 | 1.399 | 30 | 0.342 | 0.155 | 17.445 | 2.067 | 15.862 | 0.652 | 0.652 |
| Totaal kortlopende verplichtingen
| 2,852.272 | 2,583.415 | 2,505.004 | 1,594.598 | 1,519.194 | 1,445.667 | 1,296.221 | 1,576.376 | 1,601.371 | 1,235.586 | 1,123.806 | 1,270.75 | 1,406.728 | 1,022.699 | 854.897 | 143.752 | 155.793 | 182.133 | 375.501 | 461.985 | 449.875 | 442.039 | 688.525 | 872.484 | 789.305 | 814.795 | 1,000.069 | 701.368 | 573.321 | 636.767 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.47 | 19.076 | 31.549 | 46.221 | 59.038 | 0 | 187.5 | 187.5 | 427.5 | 627 | 692 | 642 | 377 | 340.5 | 613.5 | 235.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 30 | 40.38 | 47.55 | 53.3 | 115.4 | 84.3 |
| Uitgestelde opbrengsten niet-vlottend
| 118.363 | 124.131 | 130.482 | 137.503 | 155.159 | 294.262 | 299.256 | 292.158 | 132.305 | 135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.177 | 0 | 649.329 | -46.221 | -0 | 0 | -272.035 | -433.68 | -239.204 | -166.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -19.47 | 818.063 | 176.593 | 686.215 | 214.478 | -148.994 | 221.244 | 4.38 | 4.502 | 4.615 | 138.033 | 91.771 | 335.031 | 152.064 | 119.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.8 | 0 | 0 | 2.288 | 0.739 |
| Totaal niet-vlottende verplichtingen
| 139.54 | 961.27 | 987.952 | 823.718 | 428.675 | 145.268 | 435.966 | 50.359 | 325.102 | 600.921 | 830.033 | 733.771 | 712.031 | 492.564 | 733.345 | 235.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 29.2 | 39.58 | 47.55 | 53.3 | 117.688 | 85.039 |
| Totaal passiva
| 2,991.812 | 3,544.685 | 3,492.957 | 2,418.316 | 1,947.869 | 1,590.935 | 1,732.187 | 1,626.734 | 1,926.473 | 1,836.507 | 1,953.839 | 2,004.521 | 2,118.759 | 1,515.262 | 1,588.242 | 143.752 | 155.793 | 182.133 | 375.501 | 461.985 | 449.875 | 442.039 | 688.525 | 912.484 | 818.505 | 854.375 | 1,047.619 | 754.668 | 691.009 | 721.805 |
| 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 |
| Gewone aandelen
| 1,315.184 | 1,315.184 | 1,315.184 | 1,145.642 | 1,145.642 | 1,145.642 | 1,145.642 | 1,145.642 | 1,145.642 | 1,145.642 | 1,145.642 | 942.838 | 942.838 | 942.838 | 942.838 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 397.8 | 370.5 | 285 | 200 | 93.9 | 93.9 |
| Ingehouden winsten
| 3,653.461 | 3,008.152 | 2,401.828 | 1,980.02 | 1,672.184 | 1,448.131 | 1,237.95 | 1,052.154 | 875.461 | 706.983 | 557.274 | 419.784 | 228.482 | 46.189 | -122.869 | -254.036 | -200.286 | -213.44 | -232.643 | -214.009 | 7.08 | 1.834 | -450.345 | -137.886 | 25.959 | 124.05 | 67.881 | 0.409 | 0.201 | 0.268 |
| Overige gereserveerde algehele resultaten
| 245.687 | 238.764 | 216.872 | 176.819 | 162.102 | 110.976 | 95.467 | 84.929 | 71.485 | 4.609 | 3.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,605.471 | 6,605.471 | 6,606.415 | 2,700.104 | 2,652.044 | 2,652.294 | 2,652.294 | 2,652.294 | 2,652.294 | 2,708.691 | 2,696.144 | 1,311.31 | 1,305.974 | 1,319.123 | 1,312.823 | 267.282 | 267.282 | 236.428 | 248.847 | 253.814 | 264.219 | 264.492 | 714.447 | 750.27 | 750.757 | 654.732 | 681.215 | 97.335 | 28.978 | 14.552 |
| Totaal eigen vermogen van aandeelhouders
| 11,819.804 | 11,167.571 | 10,540.299 | 6,002.586 | 5,631.973 | 5,357.044 | 5,131.353 | 4,935.019 | 4,744.883 | 4,565.925 | 4,402.531 | 2,673.932 | 2,477.294 | 2,308.15 | 2,132.793 | 411.045 | 464.796 | 420.787 | 414.004 | 437.605 | 669.1 | 664.126 | 661.901 | 1,010.184 | 1,174.516 | 1,149.282 | 1,034.097 | 297.744 | 123.079 | 108.72 |
| Totaal eigen vermogen
| 12,203.044 | 11,487.063 | 10,682.609 | 6,409.291 | 5,947.524 | 5,667.049 | 5,443.996 | 5,220.379 | 5,021.999 | 4,677.576 | 4,514.16 | 2,731.265 | 2,534.37 | 2,332.917 | 2,156.576 | 417.817 | 469.475 | 424.926 | 408.996 | 431.616 | 673.024 | 667.919 | 661.901 | 1,038.055 | 1,202.387 | 1,177.166 | 1,060.944 | 325.616 | 150.483 | 134.347 |
| Totaal passiva en aandeelhoudersvermogen
| 15,776.764 | 15,031.748 | 14,175.566 | 8,827.607 | 7,895.392 | 7,257.985 | 7,176.183 | 6,847.114 | 6,948.472 | 6,514.083 | 6,467.999 | 4,735.786 | 4,653.13 | 3,848.179 | 3,744.818 | 561.569 | 625.268 | 607.059 | 784.497 | 893.601 | 1,122.898 | 1,109.958 | 1,350.427 | 1,950.538 | 2,020.892 | 2,031.541 | 2,108.563 | 1,080.285 | 841.493 | 856.152 |