Anhui Ankai Automobile Co., Ltd (000868.SZ)

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000868.SZ
Financiële Gegevens

5.44 (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	856.69	579.64	405.692	1,478.744	1,002.716	1,067.96	1,253.375	1,416.396	1,329.358	1,380.535	1,246.21	1,790.473	1,474.068	786.088	667.627	484.925	355.195	363.26	273.974	280.257	147.934	102.048	173.61	117.514	139.203	42.038	133.22	0.955	0.284	2.042
Kortetermijnbeleggingen Numbers are in millions	-179.796	-225.179	-245.062	-248.613	192.687	-167.473	-186.925	-165.791	-93.629	-22.163	0	0	12.6	109.455	94.646	89.533	80.689	0.868	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	856.69	579.64	405.692	1,478.744	1,195.403	1,067.96	1,253.375	1,416.396	1,329.358	1,380.535	1,246.21	1,790.473	1,486.668	786.088	667.627	484.925	355.195	364.128	273.974	280.257	147.934	102.048	173.61	117.514	139.203	42.038	133.22	0.955	0.284	2.042
Nettovorderingen Numbers are in millions	1,013.402	1,322.93	1,788.338	2,066.041	2,212.945	4,136.031	4,744.345	5,525.213	2,772.641	1,740.188	1,488.586	1,207.499	893.686	736.666	659.834	552.338	438.815	243.855	384.214	260.323	334.858	302.293	330.374	104.706	81.863	30.362	81.356	16.2	25.111	1.928
Voorraad Numbers are in millions	232.408	182.839	126.606	87.32	144.304	160.733	121.819	247.503	337.62	372.793	462.008	310.276	419.217	352.967	358.517	387.28	351.549	343.055	293.721	273.417	263.454	242.295	206.779	264.406	288.427	220.488	154.324	99.873	85.245	53.119
Overige vlottende activa Numbers are in millions	7.253	1.701	105.351	94.051	151.266	195.134	226.648	97.161	73.069	16.939	78.122	-59.68	-47.784	-34.878	-55.857	-29.838	8.233	-6.106	-35.303	1.408	-18.271	-20.875	-26.061	255.041	274.755	322.905	195.854	103.851	35.437	32.074
Totaal vlottende activa Numbers are in millions	2,109.753	2,087.11	2,425.986	3,726.156	3,703.918	5,559.857	6,346.187	7,286.272	4,512.688	3,510.456	3,274.926	3,248.568	2,751.786	1,840.843	1,630.121	1,394.704	1,153.793	944.933	916.607	815.405	727.975	625.761	684.702	741.668	784.248	615.794	564.754	220.878	146.077	89.163
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	649.537	674.006	713.774	731.322	834.314	980.054	999.332	1,168.171	1,164.905	1,071.807	836.828	584.835	527.008	458.23	402.398	394.622	284.872	306.024	286.835	278.538	299.277	332.002	329.537	364.972	359.733	229.465	95.893	62.213	45.333	34.743
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	169.607	174.221	178.885	183.437	223.115	235.387	243.84	269.898	275.136	252.07	203.206	174.039	175.45	123.399	56.624	55.515	20.517	21.269	38.892	41.036	38.707	13.336	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	169.607	174.221	178.885	183.437	223.115	235.387	243.84	269.898	275.136	252.07	203.206	174.039	175.45	123.399	56.624	55.515	20.517	21.269	38.892	41.036	38.707	13.336	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	367.687	429.839	458.362	458.49	29.616	340.117	243.069	205.504	117.705	47.054	102.697	129.703	105.961	0	0	0	0	75.121	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-367.687	-429.839	-458.362	6.266	5.728	5.899	136.237	116.409	64.049	19.811	17.797	10.114	9.955	1.568	2.738	2.641	3.776	11.987	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	368.377	434.664	465.867	6.214	461.744	10.161	10.146	32.159	41.102	53.715	1.744	2.444	15.715	112.942	98.716	94.183	85.92	-11.118	38.764	38.008	25.433	0	0	0.103	0.206	0.286	0.378	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,187.521	1,282.891	1,358.526	1,385.73	1,554.517	1,571.618	1,632.625	1,792.141	1,662.897	1,444.456	1,162.272	901.136	834.089	696.139	560.475	546.961	395.086	403.282	364.49	357.583	363.417	345.338	329.537	365.075	359.939	229.751	96.271	62.213	45.333	34.743
Totaal activa Numbers are in millions	3,297.275	3,370.001	3,784.512	5,111.886	5,258.435	7,131.475	7,978.812	9,078.413	6,175.585	4,954.912	4,437.198	4,149.704	3,585.876	2,536.982	2,190.596	1,941.666	1,548.879	1,348.214	1,281.097	1,172.988	1,091.392	971.099	1,014.239	1,106.743	1,144.188	845.545	661.025	283.091	191.41	123.906
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,840.142	1,514.383	1,485.841	2,239.764	2,112.313	3,546.293	4,027.065	4,334.943	3,342.486	2,813.46	2,388.633	2,028.867	1,552.308	1,168.058	1,030.329	865.543	653.618	501.802	438.69	349.336	301.927	137.918	65.538	111.24	209.442	184.186	70.42	3.945	31.159	3.704
Kortlopende schulden Numbers are in millions	73.088	1,060.245	1,084.313	1,203	1,610	1,716	1,683	1,798.8	630	183.552	316.74	197	292.5	260	218.643	240.111	156.821	187.617	47.326	123.355	95.164	185.5	255.5	275.5	239.6	64.967	100.023	103.21	51.298	46.267
Belastingschulden Numbers are in millions	8.457	14.963	12.476	25.658	15.65	51.572	23.875	106.175	59.862	22.954	5.766	-3.055	27.334	22.478	-4.353	12.598	9.739	17.548	12.29	2.765	20.643	3.324	3.804	9.996	2.939	14.955	1.342	11.221	10.618	4.107
Uitgestelde opbrengsten Numbers are in millions	366.474	121.986	578.652	576.098	423.504	51.572	406.986	601.21	312.712	165.609	188.01	134.709	164.953	153.727	76.232	70.583	48.985	44.93	32.46	26.136	43.469	17.972	29.348	37.246	16.047	65.108	9.4	5.348	12.265	-31.5
Overige kortlopende verplichtingen Numbers are in millions	9.66	345.404	7.526	2.547	75.279	614.712	54.727	121.308	73.513	67.641	68.218	55.757	83.347	53.345	70.65	58.587	60.559	25.302	16.677	28.929	16.666	11.641	6.048	5.264	2.505	7.672	0.48	35.82	9.44	36.103
Totaal kortlopende verplichtingen Numbers are in millions	2,289.365	3,042.018	3,156.333	4,021.408	4,221.097	5,928.577	6,171.778	6,856.261	4,358.712	3,230.262	2,961.602	2,416.334	2,093.108	1,635.129	1,395.854	1,234.824	919.983	759.651	535.152	527.757	457.225	353.031	356.434	429.25	467.594	321.933	180.323	148.323	104.161	54.575
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28	154	190	360	380	586	512	566	75	201	0	190	0	0	0	0	50	50	98	0	0	0	0	0	0	40.572	10.626	40.707	30.576	24.35
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	83.949	95.295	107.357	119.625	149.351	160.754	151.97	180.805	117.76	96.279	0	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	1.058	1.068	1.026	0.983	0.788	-584.135	-509.341	-562.434	111.755	-201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.046	0.262	0.658	1.195	586	512	566	75	201	211.581	160.832	163.287	113.5	85.5	2.25	0	0	0	0	0	0	0	0	-0.512	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	113.008	250.408	298.645	481.266	531.334	748.619	666.629	750.372	379.515	297.279	211.581	350.832	163.287	113.5	85.5	2.25	50	50	98	0	0	0	0	0	-0.512	40.572	10.626	40.707	30.576	24.35
Totaal passiva Numbers are in millions	2,402.372	3,292.426	3,454.978	4,502.674	4,752.431	6,677.196	6,838.407	7,606.632	4,738.226	3,527.541	3,173.183	2,767.166	2,256.395	1,748.629	1,481.354	1,237.074	969.983	809.651	633.152	527.757	457.225	353.031	356.434	429.25	467.083	362.506	190.949	189.03	134.738	78.925
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	939.515	733.329	733.329	733.329	733.329	733.329	695.566	695.566	695.566	695.566	695.566	704.02	352.01	307.01	307.01	307.01	297.05	297.05	221	221	221	221	221	221	170	140	140	80	35	35
Ingehouden winsten Numbers are in millions	-1,477.782	-1,307.888	-1,068.186	-803.998	-903.58	-937.201	-43.862	184.077	152.044	117.959	94.47	170.932	121.254	39.151	-31.058	-55.362	-78.605	-113.859	15.644	2.819	-6.709	-26.585	13.152	29.329	29.405	42.233	39.163	0	12.025	6.217
Overige gereserveerde algehele resultaten Numbers are in millions	81.147	81.522	75.949	73.375	71.767	66.474	61.499	60.301	51.648	0	0	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	1,307.236	524.184	524.184	524.184	524.184	524.184	378.363	380.301	380.301	423.109	423.058	448.06	792.342	386.698	383.412	382.785	353.93	355.373	421.614	425.146	421.825	423.653	423.653	427.164	477.7	300.806	290.913	14.061	9.648	3.765
Totaal eigen vermogen van aandeelhouders Numbers are in millions	850.115	31.148	265.277	526.89	425.7	386.787	1,091.567	1,320.245	1,279.558	1,236.634	1,213.094	1,323.012	1,265.605	732.858	659.364	634.433	572.375	538.564	658.258	648.965	636.116	618.068	657.805	677.493	677.105	483.039	470.076	94.061	56.672	44.981
Totaal eigen vermogen Numbers are in millions	894.902	77.574	329.533	609.212	506.004	454.279	1,140.404	1,471.781	1,437.359	1,427.371	1,264.016	1,382.537	1,329.481	788.353	709.242	704.592	578.896	541.753	647.945	645.231	634.167	618.068	657.805	677.493	677.105	483.039	470.076	94.061	56.672	44.981
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,297.275	3,370.001	3,784.512	5,111.886	5,258.435	7,131.475	7,978.812	9,078.413	6,175.585	4,954.912	4,437.198	4,149.704	3,585.876	2,536.982	2,190.596	1,941.666	1,548.879	1,348.214	1,281.097	1,172.988	1,091.392	971.099	1,014.239	1,106.743	1,144.188	845.545	661.025	283.091	191.41	123.906

Anhui Ankai Automobile Co., Ltd

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