Anhui Zhongding Sealing Parts Co., Ltd.
SZSE:000887.SZ
12.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,176.669 | 1,923.617 | 1,657.715 | 1,967.275 | 3,006.632 | 1,699.554 | 1,608.356 | 1,315.494 | 1,274.485 | 372.472 | 379.959 | 521.833 | 233.303 | 108.655 | 124.181 | 80.785 | 49.483 | 38.943 | 135.791 | 99.762 | 418.888 | 521.04 | 471.257 | 135.779 | 150.809 | 223.844 | 7.127 | 8.173 | 7.009 |
| Kortetermijnbeleggingen
| 497.657 | 741.671 | 579.899 | 648.505 | 40.59 | 16.119 | 14.57 | 5.354 | 8.018 | 12.755 | -6.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.259 | 0 | 0 | 24.25 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,674.326 | 2,665.288 | 2,237.614 | 2,615.779 | 3,047.222 | 1,715.674 | 1,622.926 | 1,320.849 | 1,282.503 | 385.228 | 379.959 | 521.833 | 233.303 | 108.655 | 124.181 | 80.785 | 49.483 | 38.943 | 135.791 | 99.762 | 419.088 | 521.299 | 471.257 | 135.779 | 175.059 | 223.844 | 7.127 | 8.173 | 7.009 |
| Nettovorderingen
| 5,789.929 | 4,693.176 | 3,856.947 | 4,266.105 | 3,758.666 | 3,731.378 | 3,351.642 | 2,664.065 | 1,858.51 | 1,601.464 | 1,360.039 | 1,145.618 | 1,014.775 | 813.725 | 574.658 | 335.05 | 164.068 | 150.567 | 72.547 | 697.883 | 529.861 | 515.986 | 483.617 | 171.261 | 126.608 | 86.762 | 7.514 | 12.288 | 15.671 |
| Voorraad
| 3,508.509 | 3,258.239 | 2,501.12 | 1,984.948 | 2,322.63 | 2,082.244 | 2,008.14 | 1,416.554 | 1,145.742 | 1,117.677 | 815.905 | 794.715 | 751.835 | 544.618 | 347.509 | 178.948 | 101.38 | 79.989 | 35.332 | 154.326 | 307.259 | 387.586 | 278.809 | 264.945 | 181.535 | 114.434 | 121.681 | 80.699 | 55.437 |
| Overige vlottende activa
| 1,238.905 | 1,110.614 | 1,295.667 | 1,424.976 | 166.135 | 507.553 | 1,134.2 | 1,653.474 | 20.448 | 8.032 | 1.595 | -28.205 | 0.133 | 0.212 | 0.181 | -12.042 | -2.63 | -7.596 | -5.315 | -286.473 | -86.057 | -58.181 | 2.048 | 426.769 | 419.335 | 304.971 | 200.023 | 130.731 | 111.371 |
| Totaal vlottende activa
| 13,211.67 | 11,727.318 | 9,891.347 | 10,291.809 | 9,294.653 | 8,036.849 | 8,116.909 | 7,054.941 | 4,307.204 | 3,112.401 | 2,557.498 | 2,433.961 | 2,000.046 | 1,467.21 | 1,046.53 | 582.741 | 312.301 | 261.904 | 238.355 | 665.499 | 1,170.152 | 1,366.69 | 1,235.732 | 998.755 | 902.537 | 730.01 | 336.345 | 231.891 | 189.489 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,577.83 | 5,226.235 | 4,621.392 | 4,459.273 | 4,580.677 | 3,927.71 | 3,332.055 | 2,277.923 | 1,627.5 | 1,423.685 | 1,022.32 | 915.705 | 804.375 | 693.492 | 525.633 | 337.873 | 225.937 | 215.322 | 285.113 | 330.27 | 352.338 | 403.546 | 364.573 | 481.225 | 389.533 | 167.812 | 115.326 | 104.99 | 89.154 |
| Goodwill
| 2,445.901 | 2,358.624 | 2,313.74 | 2,547.607 | 2,655.273 | 2,677.229 | 2,642.165 | 1,762.404 | 926.573 | 468.694 | 299.752 | 308.159 | 27.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 655.368 | 634.351 | 596.485 | 684.615 | 679.15 | 564.454 | 476.252 | 353.721 | 327.891 | 238.629 | 156.934 | 161.233 | 186.344 | 141.223 | 146.451 | 110.689 | 77.001 | 76.772 | 94.249 | 74.171 | 81.836 | 78.681 | 15.333 | 21.248 | 21.331 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,101.269 | 2,992.975 | 2,910.225 | 3,232.222 | 3,334.423 | 3,241.683 | 3,118.416 | 2,116.125 | 1,254.464 | 707.323 | 456.686 | 469.392 | 214.318 | 141.223 | 146.451 | 110.689 | 77.001 | 76.772 | 94.249 | 74.171 | 81.836 | 78.681 | 15.333 | 21.248 | 21.331 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 49.083 | -224.365 | -174.453 | -135.007 | 493.021 | 452.371 | 463.508 | 174.782 | 119.17 | 49.221 | 16.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.884 | 5.026 | 0 | 0 | -21.75 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 189.412 | 350.607 | 311.725 | 256.951 | 230.538 | 187.616 | 188.337 | 124.74 | 106.976 | 94.539 | 65.619 | 82.941 | 19.3 | 18.819 | 13.325 | 2.944 | 2.567 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 24.781 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 714.927 | 1,051.539 | 736.329 | 817.646 | 191.985 | 227.825 | 129.379 | 116.797 | 55.799 | 39.077 | 23.525 | 4.928 | 7.309 | 32.203 | 28.162 | 39.348 | 25.721 | 0 | 0 | 4.33 | 0.2 | -184.694 | 0 | 11.906 | 0.503 | 0 | 0.02 | 0.015 | 0.08 |
| Totaal niet-vlottende activa
| 9,632.521 | 9,396.992 | 8,405.219 | 8,631.086 | 8,830.645 | 8,037.205 | 7,231.695 | 4,810.367 | 3,163.909 | 2,313.846 | 1,584.151 | 1,472.966 | 1,045.302 | 885.737 | 713.57 | 490.855 | 331.225 | 292.094 | 379.362 | 408.772 | 439.258 | 302.819 | 379.906 | 514.379 | 414.399 | 167.812 | 115.346 | 105.005 | 89.234 |
| Totaal activa
| 22,844.191 | 21,124.309 | 18,296.566 | 18,922.895 | 18,125.297 | 16,074.053 | 15,348.604 | 11,865.308 | 7,471.114 | 5,426.247 | 4,141.649 | 3,906.927 | 3,045.348 | 2,352.947 | 1,760.1 | 1,073.596 | 643.526 | 553.998 | 617.717 | 1,074.27 | 1,609.409 | 1,669.508 | 1,615.638 | 1,513.133 | 1,316.935 | 897.823 | 451.691 | 336.896 | 278.722 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 3,849.168 | 3,346.414 | 2,411.24 | 2,346.141 | 2,068.296 | 1,809.704 | 1,821.945 | 1,249.672 | 848.09 | 689.36 | 568.746 | 379.517 | 434.319 | 452.374 | 260.975 | 133.118 | 80.579 | 83.28 | 56.844 | 336.959 | 925.48 | 767.187 | 616.727 | 584.625 | 498.623 | 351.879 | 209.012 | 136.793 | 88.806 |
| Kortlopende schulden
| 2,794.735 | 2,874.147 | 3,091.784 | 2,378.714 | 1,473.399 | 808.759 | 627.171 | 539.854 | 461.134 | 584.414 | 421.571 | 595.892 | 572.153 | 426.15 | 222.224 | 297.5 | 70 | 59.732 | 0 | 664.875 | 254.5 | 122.85 | 85.76 | 177.106 | 141.096 | 7.55 | 5.1 | 34.92 | 53.516 |
| Belastingschulden
| 192.032 | 175.624 | 131.454 | 187.048 | 129.265 | 118.038 | 227.586 | 169.147 | 141.12 | 112.451 | 45.132 | 55.451 | 19.457 | 38.929 | 31.171 | -0.789 | -10.034 | 4.162 | -10.868 | -17.671 | -8.401 | 10.912 | 13.825 | 16.961 | 21.642 | 7.14 | 28.642 | 14.504 | 16.438 |
| Uitgestelde opbrengsten
| 872.408 | 45.11 | 589.789 | 727.768 | 627.262 | 118.038 | 1,038.236 | 997.394 | 496.605 | 473.652 | 361.471 | 428.936 | 197.256 | 192.458 | 181.607 | 98.307 | 31.832 | 43.278 | 0 | 77.092 | 69.348 | 89.451 | 62.933 | 112.755 | 75.587 | 44.635 | 47.223 | 29.666 | 28.8 |
| Overige kortlopende verplichtingen
| 6.769 | 724.309 | 0.772 | 0.977 | 51.01 | 648.307 | 34.607 | 32.081 | 22.185 | 32.6 | 9.961 | 5.725 | 9.232 | 5.368 | 2.885 | 3.305 | 4.329 | 4.854 | 225.364 | 31.963 | 64.589 | 55.163 | 3.289 | 2.348 | 3.346 | 0.822 | 22.684 | 14.146 | 10.794 |
| Totaal kortlopende verplichtingen
| 7,523.081 | 6,989.981 | 6,093.584 | 5,453.6 | 4,219.967 | 3,384.809 | 3,521.959 | 2,819 | 1,828.013 | 1,780.026 | 1,361.749 | 1,410.071 | 1,212.959 | 1,076.349 | 667.691 | 532.23 | 186.74 | 191.144 | 282.208 | 1,110.89 | 1,313.916 | 1,034.652 | 768.709 | 876.833 | 718.652 | 404.886 | 284.019 | 215.526 | 181.917 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,792.743 | 2,368.28 | 2,328.271 | 3,850.354 | 4,330.211 | 3,710.299 | 3,521.361 | 1,997.206 | 1,596.502 | 366.593 | 418.657 | 492.99 | 280.969 | 120 | 169.559 | 24.605 | 0 | 33 | 0 | 20 | 0 | 20 | 49.7 | 2 | 0 | 16.2 | 20.15 | 15.65 | 9.154 |
| Uitgestelde opbrengsten niet-vlottend
| 254.07 | 217.839 | 243.454 | 227.89 | 232.622 | 212.48 | 182.109 | 147.588 | 109.657 | 102.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 124.4 | 173.941 | 135.217 | 85.213 | 99.855 | 101.221 | 91.188 | 53.211 | 47.355 | 20.593 | 0 | 2.128 | 2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.624 | 171.877 | 190.893 | 319.373 | 286.943 | 247.878 | 265.892 | 223.085 | 88.868 | 82.314 | 72.137 | 30.482 | 23.177 | 6.098 | 1.554 | 1.17 | 0 | 0 | 1.313 | 1.313 | 0 | -9.831 | 0.1 | 0.1 | 0 | 0 | 1.472 | 1.429 | 0.996 |
| Totaal niet-vlottende verplichtingen
| 3,224.837 | 2,931.938 | 2,897.835 | 4,482.83 | 4,949.631 | 4,271.878 | 4,060.549 | 2,421.09 | 1,842.382 | 572.21 | 490.794 | 525.6 | 306.639 | 126.098 | 171.113 | 25.774 | 0 | 33 | 1.313 | 21.313 | 0 | 10.169 | 49.8 | 2.1 | 0 | 16.2 | 21.622 | 17.079 | 10.15 |
| Totaal passiva
| 10,747.918 | 9,921.918 | 8,991.42 | 9,936.43 | 9,169.597 | 7,656.687 | 7,582.507 | 5,240.09 | 3,670.395 | 2,352.236 | 1,852.543 | 1,935.671 | 1,519.598 | 1,202.446 | 838.804 | 558.005 | 186.74 | 224.144 | 283.521 | 1,132.203 | 1,313.916 | 1,044.82 | 818.509 | 878.933 | 718.652 | 421.086 | 305.641 | 232.605 | 192.067 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.532 | 18.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,316.49 | 1,316.49 | 1,220.93 | 1,220.837 | 1,220.821 | 1,220.82 | 1,234.44 | 1,234.44 | 1,115.493 | 1,115.493 | 1,079.386 | 595.778 | 595.777 | 425.555 | 425.555 | 314.629 | 314.629 | 963.2 | 301 | 301 | 301 | 301 | 301 | 280 | 280 | 160 | 146.05 | 0 | 120 |
| Ingehouden winsten
| 6,852.06 | 5,975.061 | 5,408.195 | 4,780.269 | 4,677.45 | 4,336.826 | 3,623.145 | 2,692.008 | 1,917.064 | 1,291.733 | 798.351 | 1,013.263 | 537.298 | 467.41 | 265.167 | 110.826 | 10.28 | -766.279 | -768.518 | -779.151 | -434.778 | 65.679 | 67.006 | 59.452 | 42.684 | 39.297 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 11,788.276 | 451.795 | 419.585 | 756.692 | 766.589 | 509.94 | 323.761 | 133.283 | 267.613 | -62.532 | -18.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,892.625 | 3,424.782 | 2,218.183 | 2,218.05 | 2,232.498 | 2,213.914 | 2,423.792 | 2,398.33 | 363.781 | 523.835 | 340.956 | 295.837 | 249.798 | 166.971 | 147.186 | 54.468 | 131.877 | 132.933 | 790.831 | 400.169 | 399.996 | 228.573 | 399.637 | 214.555 | 201.494 | 277.439 | 0 | 0 | -33.345 |
| Totaal eigen vermogen van aandeelhouders
| 12,064.2 | 11,168.127 | 9,266.893 | 8,975.848 | 8,897.359 | 8,281.5 | 7,605.139 | 6,458.062 | 3,663.951 | 2,931.061 | 2,218.692 | 1,904.878 | 1,382.874 | 1,059.937 | 837.908 | 479.924 | 456.786 | 329.854 | 323.312 | -77.982 | 266.218 | 595.252 | 767.644 | 554.007 | 524.178 | 476.737 | 146.05 | 104.291 | 86.655 |
| Totaal eigen vermogen
| 12,096.274 | 11,202.391 | 9,305.147 | 8,986.465 | 8,955.7 | 8,417.367 | 7,766.097 | 6,625.218 | 3,800.718 | 3,074.011 | 2,289.106 | 1,971.256 | 1,525.75 | 1,150.501 | 921.296 | 515.591 | 484.374 | 329.854 | 334.195 | -57.932 | 295.493 | 624.688 | 797.128 | 634.2 | 598.283 | 476.737 | 146.05 | 104.291 | 86.655 |
| Totaal passiva en aandeelhoudersvermogen
| 22,844.191 | 21,124.309 | 18,296.566 | 18,922.895 | 18,125.297 | 16,074.053 | 15,348.604 | 11,865.308 | 7,471.114 | 5,426.247 | 4,141.649 | 3,906.927 | 3,045.348 | 2,352.947 | 1,760.1 | 1,073.596 | 643.526 | 553.998 | 617.717 | 1,074.27 | 1,609.409 | 1,669.508 | 1,615.638 | 1,513.133 | 1,316.935 | 897.823 | 451.691 | 336.896 | 278.722 |