Zotye Automobile Co., Ltd
SZSE:000980.SZ
3.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 795.197 | 1,009.52 | 1,620.764 | 218.98 | 2,198.53 | 4,314.953 | 6,023.18 | 761.775 | 1,024.804 | 771.121 | 931.759 | 187.533 | 229.165 | 302.626 | 545.697 | 657.988 | 481.26 | 136.42 | 182.014 | 171.762 | 198.508 | 322.67 | 170.948 | 202.183 | 17.138 | 13.945 | 3.89 |
| Kortetermijnbeleggingen
| 0 | 0 | 1,056.066 | 3 | 0.019 | 17.019 | 0.019 | 50 | 1,682 | -0.617 | 0 | 0 | 0 | 0 | 0.288 | 0.208 | 0.296 | 0 | 0.3 | 23.3 | 0.3 | 0.3 | 129.15 | 100 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 795.197 | 1,009.52 | 1,620.764 | 218.98 | 2,198.53 | 4,314.953 | 6,023.18 | 761.775 | 1,024.804 | 771.121 | 931.759 | 187.533 | 229.165 | 302.626 | 545.985 | 658.197 | 481.557 | 136.42 | 182.314 | 195.062 | 198.808 | 322.97 | 300.098 | 302.183 | 17.138 | 13.945 | 3.89 |
| Nettovorderingen
| 1,472.405 | 1,882.595 | 1,992.473 | 4,077.36 | 7,532.87 | 9,936.077 | 8,691.984 | 1,322.337 | 1,095.579 | 802.873 | 518.765 | 638.023 | 434.363 | 476.892 | 323.393 | 206.31 | 572.439 | 146.019 | 184.963 | 225.345 | 191.414 | 467.622 | 700.283 | 14.369 | 13.773 | 10.393 | 7.068 |
| Voorraad
| 296.526 | 207.05 | 279.225 | 299.756 | 1,410.574 | 2,409.657 | 3,015.291 | 1,039.736 | 611.398 | 642.316 | 471.745 | 302.734 | 367.493 | 324.844 | 151.996 | 115.939 | 136.446 | 126.719 | 83.998 | 54.265 | 35.567 | 77.059 | 111.359 | 119.906 | 98.962 | 81.1 | 63.404 |
| Overige vlottende activa
| 535.874 | 526.188 | 601.458 | 708.63 | 843.502 | 672.43 | 546.117 | 7.633 | 6.827 | -5.691 | 181.621 | 1.6 | -12.373 | -13.153 | -11.867 | 1 | -36.897 | -15.231 | -45.648 | -68.562 | -58.269 | -170.978 | -288.137 | 173.78 | 137.131 | 124.934 | 149.364 |
| Totaal vlottende activa
| 3,212.247 | 3,625.353 | 4,493.92 | 5,304.727 | 11,985.476 | 17,333.118 | 18,276.573 | 3,131.481 | 2,738.609 | 2,210.62 | 2,103.891 | 1,129.89 | 1,018.648 | 1,091.209 | 1,009.507 | 981.446 | 1,153.544 | 393.928 | 405.627 | 406.11 | 367.52 | 696.674 | 823.602 | 610.237 | 267.004 | 230.372 | 223.727 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,333.875 | 1,773.125 | 1,935.932 | 2,083.933 | 3,522.285 | 4,238.153 | 3,759.859 | 642.379 | 485.202 | 530.188 | 590.474 | 615.461 | 733.305 | 586.789 | 515.317 | 562.419 | 199.897 | 303.012 | 246.387 | 204.07 | 145.024 | 166.131 | 140.822 | 103.472 | 94.615 | 87.074 | 57.704 |
| Goodwill
| 0 | 0 | 0 | 0 | 165.656 | 6,258.621 | 6,578.538 | 26.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,533.6 | 1,694.059 | 1,576.133 | 2,161.54 | 2,904.965 | 4,346.217 | 4,568.714 | 177.127 | 100.368 | 103.188 | 97.704 | 100.34 | 103.955 | 106.429 | 109.073 | 111.716 | 114.321 | 49.707 | 50.797 | 63.335 | 64.657 | 17.28 | 17.64 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,533.6 | 1,694.059 | 1,576.133 | 2,161.54 | 3,070.621 | 10,604.838 | 11,147.252 | 204 | 100.368 | 103.188 | 97.704 | 100.34 | 103.955 | 106.429 | 109.073 | 111.716 | 114.321 | 49.707 | 50.797 | 63.335 | 64.657 | 17.28 | 17.64 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.556 | 1.993 | 0 | 0 | 1.922 | 3.881 | 2.925 | 4.536 | 4.478 | 1.664 | 0 | 1.279 | 0 | 0 | 1.515 | 0.98 | 1.706 | 0 | 0.539 | -18.424 | 7.302 | 7.566 | -121.348 | -94.664 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.048 | 2.948 | 0 | 0 | 451.19 | 184.695 | 81.634 | 39.42 | 36.203 | 26.887 | 16.238 | 12.671 | 10.957 | 10.574 | 7.601 | 2.893 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 84.871 | 23.445 | 7.187 | 34.333 | 1,405.084 | 114.424 | 23.693 | 91.323 | 43.866 | 36.456 | 1.32 | 0 | 1.279 | 1.787 | 0.288 | 0.208 | 0.296 | 1.002 | 0.3 | 23.3 | 0.3 | 0.3 | 129.15 | 100 | 4.966 | 2.866 | 1.588 |
| Totaal niet-vlottende activa
| 2,966.949 | 3,495.57 | 3,519.252 | 4,279.805 | 8,451.103 | 15,145.992 | 15,015.364 | 981.659 | 670.118 | 698.382 | 705.736 | 729.752 | 849.496 | 705.579 | 633.794 | 678.217 | 317.62 | 353.721 | 298.023 | 272.281 | 217.284 | 191.278 | 166.264 | 108.808 | 99.581 | 89.94 | 59.292 |
| Totaal activa
| 6,179.196 | 7,120.923 | 8,013.172 | 9,584.532 | 20,436.58 | 32,479.109 | 33,291.937 | 4,113.14 | 3,408.727 | 2,909.002 | 2,809.627 | 1,859.642 | 1,868.144 | 1,796.788 | 1,643.3 | 1,659.663 | 1,471.164 | 747.649 | 703.651 | 678.39 | 584.804 | 887.951 | 989.867 | 719.045 | 366.585 | 320.312 | 283.019 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 554.777 | 600.275 | 425.623 | 4,897.093 | 5,945.76 | 9,188.039 | 9,686.733 | 703.298 | 618.103 | 430.942 | 362.617 | 286.959 | 309.802 | 337.171 | 241.936 | 231.341 | 96.143 | 65.27 | 66.759 | 45.211 | 39.058 | 55.61 | 171.866 | 61.311 | 57.073 | 54.291 | 72.327 |
| Kortlopende schulden
| 1,697.552 | 1,452.495 | 1,118.685 | 5,480.746 | 5,319.18 | 2,701.898 | 2,092.143 | 501.133 | 395.133 | 297.6 | 344.1 | 288.5 | 288.6 | 278.6 | 176.6 | 273.35 | 242.2 | 232.95 | 157.5 | 226.5 | 152.5 | 367.9 | 272.53 | 80.56 | 41.01 | 40.876 | 34.538 |
| Belastingschulden
| 363.262 | 360.793 | 384.12 | 383.386 | 343.087 | 314.465 | 1,089.873 | 57.154 | 60.371 | 2.449 | 3.671 | 3.408 | -22.316 | -28.788 | 12.256 | 12.69 | 8.467 | -12.818 | -9.95 | -11.892 | -13.254 | 7.709 | -9.118 | 10.884 | 9.417 | 5.677 | 4.432 |
| Uitgestelde opbrengsten
| 948.544 | 110.761 | 1,072.733 | 3,045.549 | 1,559.398 | 314.465 | 2,063.882 | 296.707 | 118.688 | 50.462 | 51.548 | 31.545 | 4.341 | 1.269 | 43.021 | 53.806 | 28.618 | 9.679 | 9.101 | 1.353 | -0.317 | 63.149 | 23.252 | 50.605 | 31.393 | 35.708 | 23.175 |
| Overige kortlopende verplichtingen
| 25.899 | 766.529 | 42.598 | 118.432 | 826.329 | 2,030.088 | 1,147.713 | 395.688 | 162.087 | 90.844 | 44.997 | 8.007 | 9.697 | 9.203 | 4.251 | 5.827 | 3.771 | 2.664 | 0.473 | 0.082 | 1.272 | 6.254 | 16.65 | 4.071 | 9.419 | 8.778 | 9.177 |
| Totaal kortlopende verplichtingen
| 3,226.772 | 2,930.059 | 2,659.639 | 13,541.82 | 13,650.667 | 14,234.489 | 14,990.471 | 1,896.826 | 1,294.011 | 869.848 | 803.262 | 615.012 | 612.44 | 626.243 | 465.807 | 564.324 | 370.732 | 310.563 | 233.833 | 273.147 | 192.512 | 492.912 | 484.298 | 196.547 | 138.895 | 139.653 | 139.217 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,240.78 | 1,587.09 | 1,731.697 | 86.11 | 88.125 | 108 | 674 | 0.533 | 1.065 | 2.131 | 2.664 | 3.196 | 53.729 | 4.262 | 54.795 | 5.86 | 34.36 | 5.86 | 50 | 0 | 0 | 22 | 40 | 17.5 | 54.7 | 45.843 | 32.552 |
| Uitgestelde opbrengsten niet-vlottend
| 46.602 | 47.235 | 49.088 | 51.398 | 38.597 | 37.46 | 39.086 | 25.388 | 26.598 | 9.818 | 11.028 | 0 | -53.729 | -4.262 | -54.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111.231 | 114.477 | 120.903 | 115.702 | 162.643 | 500.975 | 516.543 | 26.753 | -1.065 | 0.176 | 0.048 | 0.042 | 0.042 | 0.118 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.216 | 0.16 | 4.925 | 205.733 | 108.835 | 19.147 | 143.02 | 0 | 1.065 | 0 | 0 | 11.26 | 53.729 | 4.262 | 54.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.859 | 5.757 | 0 | 0.1 | 1.022 |
| Totaal niet-vlottende verplichtingen
| 1,448.83 | 1,748.962 | 1,906.613 | 458.943 | 398.2 | 665.582 | 1,372.649 | 52.673 | 27.663 | 12.124 | 13.739 | 14.498 | 53.771 | 4.38 | 54.915 | 5.86 | 34.36 | 5.86 | 50 | 0 | 0 | 22 | 43.859 | 23.257 | 54.7 | 45.943 | 33.575 |
| Totaal passiva
| 4,675.602 | 4,679.021 | 4,566.252 | 14,000.763 | 14,048.867 | 14,900.071 | 16,363.12 | 1,949.499 | 1,321.674 | 881.972 | 817.001 | 629.51 | 666.211 | 630.622 | 520.722 | 570.184 | 405.092 | 316.423 | 283.833 | 273.147 | 192.512 | 514.912 | 528.158 | 219.804 | 193.595 | 185.596 | 172.792 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 336.107 | 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
| 5,042.548 | 5,069.178 | 5,069.178 | 2,027.671 | 2,027.671 | 2,027.671 | 2,037.732 | 528.14 | 528.14 | 528.14 | 528.14 | 317 | 317 | 317 | 317 | 317 | 317 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 92 | 92 | 0 |
| Ingehouden winsten
| -22,037.341 | -21,097.996 | -20,189.116 | -19,842.493 | -9,041.037 | 2,149.187 | 1,583.825 | 336.616 | 261.652 | 202.838 | 171.417 | 152.059 | 129.211 | 92.859 | 48.978 | 15.478 | -7.46 | -47.643 | -62.952 | -73.054 | -81.617 | -90.423 | -0.824 | 35.091 | 23.302 | -7.318 | 0 |
| Overige gereserveerde algehele resultaten
| 0.688 | 343.554 | 343.554 | 243.658 | 243.658 | 243.658 | 39.549 | 30.347 | 29.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18,156.286 | 18,122.208 | 18,218.74 | 13,148.263 | 13,148.263 | 13,148.263 | 13,258.33 | 1,259.553 | 1,259.553 | 1,287.653 | 1,284.771 | 753.038 | 748.34 | 748.771 | 748.785 | 748.291 | 748.104 | 317.4 | 317.4 | 317.4 | 317.4 | 313.362 | 312.533 | 314.151 | 57.689 | 50.034 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,498.287 | 2,436.945 | 3,442.357 | -4,422.9 | 6,378.556 | 17,568.78 | 16,919.437 | 2,154.655 | 2,078.434 | 2,018.631 | 1,984.328 | 1,222.097 | 1,194.551 | 1,158.63 | 1,114.763 | 1,080.769 | 1,057.644 | 419.757 | 404.448 | 394.347 | 385.783 | 372.938 | 461.709 | 499.242 | 172.991 | 134.716 | 110.227 |
| Totaal eigen vermogen
| 1,503.594 | 2,441.901 | 3,446.921 | -4,416.231 | 6,387.713 | 17,579.038 | 16,928.817 | 2,163.641 | 2,087.053 | 2,027.029 | 1,992.625 | 1,230.133 | 1,201.933 | 1,166.166 | 1,122.579 | 1,089.48 | 1,066.072 | 431.226 | 419.817 | 405.244 | 392.292 | 373.039 | 461.709 | 499.242 | 172.991 | 134.716 | 110.227 |
| Totaal passiva en aandeelhoudersvermogen
| 6,179.196 | 7,120.923 | 8,013.172 | 9,584.532 | 20,436.58 | 32,479.109 | 33,291.937 | 4,113.14 | 3,408.727 | 2,909.002 | 2,809.627 | 1,859.642 | 1,868.144 | 1,796.788 | 1,643.3 | 1,659.663 | 1,471.164 | 747.649 | 703.651 | 678.39 | 584.804 | 887.951 | 989.867 | 719.045 | 366.585 | 320.312 | 283.019 |