FAW Jiefang Group Co., Ltd (000800.SZ)

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000800.SZ
Financiële Gegevens

9.22 (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 Numbers are in millions	22,920.711	21,041.473	30,761.263	18,661.068	1,852.442	482.148	1,266.473	1,068.11	632.193	744.188	1,284.832	1,371.256	1,803.758	3,628.226	2,794.075	1,926.013	2,306.283	2,931.695	2,935.44	949.674	4,592.385	2,634.406	2,258.258	2,343.978	2,263.55	1,734.586	1,649.693	19.834	11.97	6.52
Kortetermijnbeleggingen Numbers are in millions	179.081	-202.254	-315.131	-77.411	-49.543	-66.069	-85.513	-101.01	-69.946	-80.001	-25.265	-29.164	-42.257	-61.098	-143.789	-214.183	-188.638	0	0	0	0	3	0	0	0	200	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,920.711	21,041.473	30,761.263	18,661.068	1,852.442	482.148	1,266.473	1,068.11	632.193	744.188	1,284.832	1,371.256	1,803.758	3,628.226	2,794.075	1,926.013	2,306.283	2,931.695	2,935.44	949.674	4,592.385	2,637.406	2,258.258	2,343.978	2,263.55	1,934.586	1,649.693	19.834	11.97	6.52
Nettovorderingen Numbers are in millions	9,485.804	4,717.884	6,765.522	4,775.416	30,913.132	6,786.924	6,883.142	6,408.255	4,715.396	6,115.21	6,573.142	3,704.947	5,433.981	0	0	0	2,424.052	979.025	871.221	1,929.8	0	58.381	-5.982	310.12	143.453	47.204	69.841	0	0	0
Voorraad Numbers are in millions	9,210.971	6,382.74	9,268.121	19,962.855	3,840.334	2,188.83	2,162.168	2,806.429	3,305.86	4,201.648	2,626.088	2,457.722	2,279.303	1,939.339	1,499.605	1,294.61	1,859.516	1,401.666	1,000.706	1,011.151	956.436	1,188.999	1,258.696	1,079.038	630.442	591.848	374.7	648.488	0	295.095
Overige vlottende activa Numbers are in millions	10,191.523	3,759.051	2,997.786	2,658.975	852.986	621.686	532.003	618.74	412.347	435.069	936.11	1,308.015	742.395	61.597	225.871	67.832	231.39	1,094.125	1,246.239	434.167	1,461.415	841.188	809.461	963.574	817.673	1,354.492	1,385.107	901.378	1,266.234	673.106
Totaal vlottende activa Numbers are in millions	42,315.156	35,003.314	49,926.955	46,387.058	9,950.505	9,846.124	10,622.949	10,632.181	8,854.978	11,287.163	11,420.172	8,841.94	10,259.436	12,653.407	10,227.299	6,292.113	6,778.474	5,427.486	5,182.385	4,324.793	7,010.237	4,667.593	4,320.433	4,696.71	3,855.117	3,916.119	3,479.341	1,569.7	1,278.204	974.721
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,328.045	11,713.287	10,346.553	8,682.354	4,616.141	4,469.636	4,812.212	5,394.838	5,934.228	6,666.499	6,992.538	4,908.969	4,223.561	3,644.555	2,878.961	2,445.02	1,843.604	2,093.188	2,212.681	2,193.363	1,777.858	1,747.222	1,504.287	1,583.772	1,570.249	1,489.052	1,206.424	1,272.21	962.975	829.766
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.025	23.795	23.795	23.795	23.795	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,548.308	2,549.097	2,772.277	2,768.681	968.944	711.17	644.686	855.825	1,232.622	1,354.549	1,377.183	1,293.819	863.385	476.724	411.965	417.705	208.698	82.111	36.345	57.346	-14.385	-17.581	-22.492	25.432	30.502	41.003	43.917	50.589	56.894	63.2
Goodwill en immateriële activa Numbers are in millions	2,548.308	2,549.097	2,772.277	2,768.681	968.944	711.17	644.686	855.825	1,232.622	1,354.549	1,377.183	1,293.819	863.385	476.724	411.965	417.705	208.698	82.111	80.37	81.14	9.409	6.213	1.303	25.432	30.502	41.003	43.917	50.589	56.894	63.2
Langetermijnbeleggingen Numbers are in millions	5,950.372	5,375.683	5,081.866	4,641.523	3,707.872	3,218.155	2,116.562	1,886.617	1,770.27	1,369.223	1,096.091	1,006.7	866.428	809.293	842.719	926.138	666.144	0	0	0	0	158.877	0	0	0	-151	0	0	0	0
Belastingvorderingen Numbers are in millions	2,544.711	2,131.35	1,650.297	1,767.648	411.829	385.207	302.86	281.872	248.443	235.98	185.994	263.249	61.574	90.557	58.174	53.642	74.565	0	0	0	0	0	0	0	0	434.307	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	186.797	0.13	-12.003	-9.74	-0.097	-2.098	-9.656	-2.459	-2.083	1.473	1.473	1.427	1.414	1.414	42.676	-4.755	-0.348	633.547	482.543	379.689	317.845	87.606	266.578	434.786	310.084	-0.066	83.606	44.55	52.795	25.026
Totaal niet-vlottende activa Numbers are in millions	23,558.232	21,769.547	19,838.989	17,850.465	9,704.689	8,782.07	7,866.664	8,416.693	9,183.48	9,627.723	9,653.278	7,474.164	6,016.362	5,022.545	4,234.494	3,837.751	2,792.663	2,808.846	2,775.594	2,654.192	2,105.112	1,999.918	1,772.169	2,043.991	1,910.835	1,813.296	1,333.947	1,367.349	1,072.664	917.992
Totaal activa Numbers are in millions	65,873.388	56,772.861	69,765.944	64,237.523	19,655.194	18,628.194	18,489.613	19,048.874	18,038.458	20,914.886	21,073.45	16,316.104	16,275.798	17,675.951	14,461.793	10,129.863	9,571.137	8,236.332	7,957.979	6,978.984	9,115.349	6,667.511	6,092.602	6,740.701	5,765.953	5,729.414	4,813.288	2,937.049	2,350.868	1,892.713
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28,265.436	19,232.202	27,627.604	19,193.461	16,006.971	3,720.355	6,474.025	6,421.846	3,235.663	7,238.379	7,994.436	4,619.542	4,061.366	5,791.063	4,852.949	2,650.834	2,576.806	2,112.573	2,147.104	1,260.148	2,119.277	1,280.292	776.804	725.906	440.289	521.65	297.027	96.149	58.002	46.139
Kortlopende schulden Numbers are in millions	0	-7,168.917	0	-7,087.534	0	0	0.099	2,000	2,000	2,000	1,338.097	929.387	1,500	0	0	0	0	200	0	326.774	780.356	223.482	402	510	41	300	1,051	1,495.126	1,206.302	877.386
Belastingschulden Numbers are in millions	12.652	301.212	173.949	368.689	621.545	410.254	193.744	123.372	399.379	82.815	41.85	-207.61	538.355	1,231.354	742.827	12.585	66.419	177.039	104.041	-11.926	439.256	34.47	95.547	228.589	154.041	246.515	14.972	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1,631.387	10,622.265	7,079.456	1,592.112	410.254	1,538.696	928.092	1,322.557	1,596.671	635.826	400.935	1,068.45	0	0	0	0	315.14	0	94.359	573.142	455.884	293.897	554.248	388.45	360.785	162.656	27.028	36.786	62.426
Overige kortlopende verplichtingen Numbers are in millions	8,270.628	6,665.685	10,764.569	4,361.09	33,309.07	5,422.416	3,277.471	2,351.107	3,215.29	2,379.78	1,158.836	1,402.439	1,359.35	1,435.002	1,029.088	794.979	1,047.732	330.548	274.16	263.365	783.839	579.593	260.738	383.875	263.166	136.436	171.82	35.203	48.219	64.999
Totaal kortlopende verplichtingen Numbers are in millions	36,548.716	27,863.484	38,566.122	34,880.656	10,860.81	9,553.025	9,945.339	10,896.324	8,850.332	11,606.081	11,849.126	8,215.306	7,459.071	8,431.694	6,624.863	3,458.397	3,680.052	2,789.778	2,525.305	1,838.362	4,122.729	2,117.837	1,535.089	1,848.371	879.485	1,204.602	1,534.819	1,626.478	1,312.523	988.524
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.494	54.815	88.307	866.981	3,462.505	2.153	5.502	0	0	0	0	34.979	0	34.975	34.975	34.975	34.975	34.975	34.975	34.975	34.975	34.975	34.975	34.975	34.975	34.975	34.975	150.5	158.079	132.126
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,983.678	3,121.986	2,473.073	2,360.059	236.317	197.362	221.516	256.584	239.499	273.089	264.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	415.072	430.37	374.185	250.528	0.481	0.481	0.481	0.481	0.554	0.687	0.856	4.527	8.13	11.546	14.901	18.222	18.018	0	0	0	0	0	0	0	0.18	0.18	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,408.668	1,582.78	2,022.016	-907.998	3,896.084	741.225	395.957	221.939	202.906	242.622	290.068	402.637	443.257	479.232	246.921	0	0	0	0	0	0	0	21.673	-27.49	11.647	9.699	20.019	38.294	42.783	41.09
Totaal niet-vlottende verplichtingen Numbers are in millions	4,837.912	5,189.95	4,957.582	4,796.361	679.234	941.221	623.455	479.003	442.959	611.29	622.031	499.773	451.387	525.753	296.798	53.197	52.993	34.975	34.975	34.975	34.975	93.357	56.649	7.485	46.802	44.854	54.994	188.794	200.862	173.216
Totaal passiva Numbers are in millions	41,386.629	33,053.434	43,523.703	39,677.017	11,540.044	10,494.246	10,568.794	11,375.328	9,293.291	12,217.371	12,471.157	8,715.078	7,910.458	8,957.447	6,921.661	3,511.594	3,733.045	2,824.754	2,560.281	1,873.337	4,157.704	2,211.193	1,591.738	1,855.856	926.287	1,249.456	1,589.813	1,815.272	1,513.385	1,161.74
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,636.486	4,651.966	4,654.115	4,609.666	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,627.5	1,162.5	1,050	750	722.396	684.425
Ingehouden winsten Numbers are in millions	6,191.778	5,460.94	8,434.403	7,207.573	2,923.497	2,930.051	2,767.057	2,563.968	3,590.188	3,556.581	3,437.278	2,447.356	3,210.915	3,500.173	2,536.847	1,759.285	1,089.369	906.437	923.216	658.673	566.564	216.641	331.547	620.971	558.506	417.958	52.109	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	4,233.124	3,768.742	3,644.791	3,469.65	3,493.312	1,461.067	1,449.171	1,446.162	1.713	-5.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13,658.496	13,606.55	13,153.723	9,098.475	-1,751.91	3,493.312	3,581.748	2,048.108	3,494.27	2,048.108	3,474.977	3,442.015	2,048.108	2,027.999	3,315.71	3,180.133	3,041.494	2,981.088	2,810.021	2,818.559	2,760.408	2,943.254	2,567.328	2,868.928	2,657.279	2,897.973	2,121.366	371.777	115.087	46.548
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,486.759	23,719.427	26,242.241	24,560.505	8,047.664	8,050.863	7,903.732	7,688.747	8,711.958	8,671.929	8,545.331	7,561.896	8,325.521	8,609.48	7,480.057	6,566.918	5,782.943	5,385.52	5,360.737	5,104.732	4,954.472	4,461.895	4,507.976	4,892.007	4,839.666	4,478.431	3,223.475	1,121.777	837.483	730.973
Totaal eigen vermogen Numbers are in millions	24,486.759	23,719.427	26,242.241	24,560.505	8,115.15	8,133.948	7,920.819	7,673.546	8,745.167	8,697.515	8,602.293	7,601.025	8,365.34	8,718.505	7,540.132	6,618.269	5,838.092	5,411.578	5,397.698	5,105.647	4,957.645	4,456.317	4,500.864	4,884.845	4,839.666	4,479.958	3,223.475	1,121.777	837.483	730.973
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65,873.388	56,772.861	69,765.944	64,237.523	19,655.194	18,628.194	18,489.613	19,048.874	18,038.458	20,914.886	21,073.45	16,316.104	16,275.798	17,675.951	14,461.793	10,129.863	9,571.137	8,236.332	7,957.979	6,978.984	9,115.349	6,667.511	6,092.602	6,740.701	5,765.953	5,729.414	4,813.288	2,937.049	2,350.868	1,892.713

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