Sinotruk Jinan Truck Co., Ltd.

SZSE:000951.SZ

15.06 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,855.36813,154.1987,819.7452,805.132,760.9581,391.8972,639.274988.4961,551.0461,197.0621,396.9681,255.7684,028.5533,830.2666,838.3284,347.6683,517.8683,938.7412,821.1112,546.63379.50389.3128.788172.153274.66334.41440.1177.483
Kortetermijnbeleggingen 0080.27149.435000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 13,855.36813,154.1987,900.0152,854.5652,760.9581,391.8972,639.274988.4961,551.0461,197.0621,396.9681,255.7684,028.5533,830.2666,838.3284,347.6683,517.8683,938.7412,821.1112,546.63379.50389.3128.788172.153274.66334.41440.1177.483
Nettovorderingen 11,935.87310,304.27316,096.9518,756.86713,630.04612,618.69913,611.59812,750.53310,863.71310,380.4017,663.1956,041.9336,598.9595,191.1983,161.1971,554.151,471.748695.336693.448893.302022.24923.18428.26615.46226.08503.5
Voorraad 4,095.8253,591.0814,999.50710,157.9285,120.0745,789.2668,122.184,082.312,128.1562,578.9713,866.2913,347.6314,771.3887,442.0782,973.2572,526.3512,766.1251,611.511,425.7691,119.317884.56282.233348.287351.33253.123193.886221.15991.856
Overige vlottende activa 479.081454794.697881.183316.8619,226.763472.29376.787153.06857.18896.9756,132.6636,790.4555,374.643,614.7981,160.079457.542223.023169.5641,190.272337.053404.263444.984513.091479.242306.866191.264216.488
Totaal vlottende activa 30,366.14827,503.55329,791.16832,653.57421,827.93919,899.5924,845.34218,198.12514,695.98414,213.62213,023.42910,736.06315,590.39616,646.98413,426.3839,588.2487,989.2986,462.8795,050.9694,856.2221,301.116798.045945.2431,064.841,022.489561.251452.533389.327
Niet-vlottende activa:
Materiële vaste activa, netto 4,708.2865,139.1614,140.8362,933.8721,405.4371,399.3251,413.7811,493.4931,658.6221,834.3272,062.8962,310.7332,457.352,309.0832,233.2431,935.6231,316.905990.597334.398252.85164.477490.883494.042342.964288.165285.256236.204238.878
Goodwill 0000000000000000000000000000
Immateriële activa 828.848850.382875.553898.053356.759364.383368.866377.839387.073396.367406.272425.368444.745464.636349.706209.579223.502237.4251.460.05902.7332.8333.2483.6624.07700
Goodwill en immateriële activa 828.848850.382875.553898.053356.759364.383368.866377.839387.073396.367406.272425.368444.745464.636349.706209.579223.502237.4251.460.05902.7332.8333.2483.6624.07700
Langetermijnbeleggingen 516.9430-03,831.9251,762.1960-401.552000000000000000000000
Belastingvorderingen 662.565704.997594.827631.161413.305393.235401.552245.904217.454251.305246.36257.539247.541283.86553.48360.4975.32400000000000
Overige niet-vlottende activa 0173.42175.405-3,831.925-1,762.1960401.5521.3753.20809.63916.7590000036.425000001.8782.1912.7763.1170.041
Totaal niet-vlottende activa 6,716.6426,867.9625,686.6214,463.0862,175.5022,156.9422,184.1982,118.612,266.3572,481.9982,725.1663,010.3993,149.6363,057.5852,636.4322,205.6911,615.7311,264.447335.858252.909164.477493.616496.875348.089294.018292.109239.321238.919
Totaal activa 37,082.7934,371.51535,477.78937,116.6624,003.4422,056.53227,029.54120,316.73616,962.34116,695.6215,748.59613,746.46218,740.03119,704.56816,062.81511,793.9399,605.0297,727.3275,386.8285,109.1311,465.5931,291.6611,442.1181,412.9291,316.507853.36691.854628.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,255.26712,734.83413,169.48620,206.6018,422.8887,563.23910,047.4296,836.9274,994.9485,099.4054,349.2423,031.5994,902.9256,521.0884,374.9163,803.9453,558.9874,089.1044,101.8264,134.181621.055380.913364.774319.565274.275114.419105.15391.116
Kortlopende schulden 0500.6176001,5004,6004,7006,7505,1753,973.2073,181.6533,214.4272,195.7515,081.8544,536.5174,978.8113,638.6181,671.6141,341345139130325.561319.265251.625175.035218.315127.2117.35
Belastingschulden 86.582176.403117.935549.2189.184200.487217.468112.74390.261203.81156.03862.822120.515-59.987110.743-64.655-51.829149.07433.14730.41744.12521.15211.49745.62849.82356.73643.10254.679
Uitgestelde opbrengsten 843.6151,238.3024,703.4024,262.6242,236.085200.4871,818.9261,958.3011,608.2681,919.5781,635.7141,562.1451,002.573710.361,228.779508.226289.471373.076180.526147.386145.629115.8644.78265.6677.557107.94982.629122.369
Overige kortlopende verplichtingen 3,795.1964,694.6034,731.744778.3031,635.3762,335.8543,423.1682,583.5281,761.061237.9862,340.4492,191.7071,028.2864,395.2141,733.21,415.3691,179.87454.745184.165415.353461.823211.588102.971129.31969.61671.14984.574114.06
Totaal kortlopende verplichtingen 20,980.6619,344.75820,092.59327,296.72715,950.20515,000.06720,438.06614,708.19710,819.47710,642.4339,960.1567,481.87912,136.15315,073.59411,197.678,793.2776,358.6416,033.9234,844.6634,718.9511,257.003941.233798.507746.137568.749460.619360.029377.205
Langlopende verplichtingen:
Langetermijnschulden 000000007008007001,6001,70001,26040656600005011237.5123.663124.034120.98126.88
Uitgestelde opbrengsten niet-vlottend 206.9210.046171.333105.791113.538121.26129.099127.06134.593151.633000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000003.485.78000000000000000000
Overige niet-vlottende verplichtingen 171.263225.552238.436372.5974.25166.82368.7736.222301.322179.411379.162447.294624.36633.006441.65545.24143.83900000004.8334.82400
Totaal niet-vlottende verplichtingen 378.163435.597409.77372.59187.789188.083197.869163.2811,004.8021,136.8241,079.1622,047.2942,324.36633.0061,701.65585.241699.839608.3815.6629.5275011237.5128.496128.858120.98126.88
Totaal passiva 21,358.82319,780.35520,502.36327,669.31716,137.99415,188.1520,635.93514,871.47811,824.27911,779.25711,039.3179,529.17414,460.51315,706.60112,899.3258,878.5177,058.486,093.9234,844.6634,718.9511,257.003991.233910.507783.637697.245589.477481.008504.085
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 1,174.8691,174.8691,174.869671.081671.081671.081671.081671.081419.426419.426419.426419.426419.426419.426419.426419.426322.635322.635253.975253.975253.975253.975253.975253.975253.975163.975210.846124.161
Ingehouden winsten 7,703.1556,790.7256,984.9376,604.2755,093.5824,262.5213,907.5823,276.0182,986.3042,833.6122,515.5552,147.5082,172.3372,009.7131,408.0591,093.519838.683142.911-53.655-204.295-378.197-285.72-52.71943.01434.999.87900
Overige gereserveerde algehele resultaten 1,008.443935.742838.491698.774808.428722.795640.046528.62484.130000000000000000000
Overige totale aandeelhoudersvermogen 4,838.595,774.3334,913.6961,114.875416.102416.102416.102416.102667.7571,152.1971,152.1971,152.1971,152.1971,071.191,028.229977.785856.499821.382341.844340.501332.811345.875354.417327.301330.29788.72800
Totaal eigen vermogen van aandeelhouders 14,725.05813,739.92813,911.9948,390.2316,989.1936,072.4985,634.814,891.824,557.6164,405.2344,087.1773,719.1313,743.963,486.462,855.7142,490.7292,017.8171,318.292542.164390.18208.59300.427531.612629.292619.262263.883210.846124.161
Totaal eigen vermogen 15,723.96814,591.1614,975.4269,447.3437,865.4476,868.3826,393.6065,445.2575,138.0624,916.3634,709.2784,217.2884,279.5183,997.9683,163.4912,915.4212,546.5491,633.404542.164390.18208.59300.427531.612629.292619.262263.883210.846124.161
Totaal passiva en aandeelhoudersvermogen 37,082.7934,371.51535,477.78937,116.6624,003.4422,056.53227,029.54120,316.73616,962.34116,695.6215,748.59613,746.46218,740.03119,704.56816,062.81511,793.9389,605.0297,727.3275,386.8285,109.1311,465.5931,291.6611,442.1181,412.9291,316.507853.36691.854628.246