Chuzhou Duoli Automotive Technology Co., Ltd.
SZSE:001311.SZ
47.73 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 546.982 | 666.994 | 151.867 | 137.326 | 94.874 | 50.901 | 76.379 |
| Kortetermijnbeleggingen
| 200.94 | 380.444 | 0.871 | 0 | 0 | 13 | 10.22 |
| Liquide middelen en kortetermijnbeleggingen
| 747.922 | 1,047.437 | 152.737 | 137.326 | 94.874 | 63.901 | 76.379 |
| Nettovorderingen
| 1,255.041 | 1,412.038 | 1,140.08 | 893.276 | 642.354 | 582.858 | 644.772 |
| Voorraad
| 807.677 | 566.477 | 608.433 | 433.533 | 286.125 | 287.005 | 426.728 |
| Overige vlottende activa
| 118.301 | 121.085 | 81.425 | 52.319 | 69.439 | 42.756 | 63.657 |
| Totaal vlottende activa
| 2,928.94 | 3,147.389 | 1,977.376 | 1,516.712 | 1,092.792 | 976.519 | 1,221.756 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 2,388.221 | 1,743.332 | 1,164.62 | 853.867 | 677.22 | 670.265 | 684.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 351.725 | 225.533 | 183.948 | 163.002 | 138.191 | 139.005 | 141.67 |
| Goodwill en immateriële activa
| 351.725 | 225.533 | 183.948 | 163.002 | 138.191 | 139.005 | 141.67 |
| Langetermijnbeleggingen
| 0 | 0 | 64.57 | 74.255 | 80.281 | 20.31 | 9.91 |
| Belastingvorderingen
| 74.327 | 42.506 | 20.771 | 16.689 | 16.747 | 15.903 | 15.776 |
| Overige niet-vlottende activa
| 157.241 | 251.003 | 110.969 | 46.52 | 47.061 | 34.314 | 42.309 |
| Totaal niet-vlottende activa
| 2,974.352 | 2,262.373 | 1,545.99 | 1,154.334 | 959.5 | 879.798 | 893.967 |
| Totaal activa
| 5,903.293 | 5,409.762 | 3,529.056 | 2,671.046 | 2,052.292 | 1,856.318 | 2,115.723 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 1,143.304 | 782.781 | 796.466 | 654.92 | 481.21 | 288.034 | 455.838 |
| Kortlopende schulden
| 0 | 0 | 387.019 | 419.488 | 197.249 | 45.092 | 134.999 |
| Belastingschulden
| 63.13 | 51.064 | 88.688 | 76.201 | 37.535 | 76.065 | 100.015 |
| Uitgestelde opbrengsten
| 0 | 0 | 123.082 | 103.469 | 286.387 | 143.918 | 229.531 |
| Overige kortlopende verplichtingen
| 73.864 | 179.602 | 62.493 | 70.482 | 286.884 | 142.478 | 259.517 |
| Totaal kortlopende verplichtingen
| 1,280.299 | 1,013.446 | 1,361.392 | 1,190.309 | 1,006.649 | 551.669 | 950.369 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 37.681 | 83.972 | 278.543 | 52.444 | 0 | 14.998 | 29.995 |
| Uitgestelde opbrengsten niet-vlottend
| 27.713 | 26.278 | 20.363 | 12.419 | 11.074 | 8.665 | 2.255 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.667 | 0.75 | -12.419 | -49.167 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 3.815 | 3.815 | 2.255 |
| Totaal niet-vlottende verplichtingen
| 65.394 | 110.916 | 299.656 | 64.863 | 14.889 | 27.478 | 32.25 |
| Totaal passiva
| 1,345.693 | 1,124.362 | 1,661.048 | 1,255.172 | 1,021.538 | 579.146 | 982.62 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 238.853 | 183.733 | 106 | 106 | 106 | 100 | 10 |
| Ingehouden winsten
| 2,092.621 | 1,867.797 | 1,541.558 | 1,094.103 | 667.354 | 800.322 | 808.023 |
| Overige gereserveerde algehele resultaten
| 0 | 69.984 | 74.308 | 262.532 | 256.967 | 66.013 | -0 |
| Overige totale aandeelhoudersvermogen
| 2,229.032 | 2,164.725 | 215.771 | 215.771 | 257.4 | 66.013 | 120.264 |
| Totaal eigen vermogen van aandeelhouders
| 4,560.506 | 4,286.24 | 1,861.206 | 1,415.874 | 1,030.754 | 966.334 | 938.287 |
| Totaal eigen vermogen
| 4,557.599 | 4,285.4 | 1,861.206 | 1,415.874 | 1,030.754 | 1,277.171 | 1,133.103 |
| Totaal passiva en aandeelhoudersvermogen
| 5,903.293 | 5,409.762 | 3,522.254 | 2,671.046 | 2,052.292 | 1,856.318 | 2,115.722 |