Chuzhou Duoli Automotive Technology Co., Ltd. (001311.SZ)

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001311.SZ
Financiële Gegevens

47.73 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	458.435	546.982	700.499	441.948	610.103	666.994	1,260.23	1,068.54	1,715.476	152.258	195.399	-137.585	137.326	65.6
Kortetermijnbeleggingen Numbers are in millions	200.129	200.94	0	380.561	380.825	380.444	0	400	0	0.871	0	275.169	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	658.564	747.922	700.499	822.509	990.928	1,047.437	1,260.23	1,468.54	1,715.476	153.128	195.399	137.585	137.326	65.6
Nettovorderingen Numbers are in millions	1,110.746	1,255.041	1,187.685	1,171.345	1,189.123	1,412.038	1,295.108	1,201.865	1,134.142	1,140.08	723.877	0	0	701.633
Voorraad Numbers are in millions	852.947	807.677	782.642	655.886	644.454	566.477	583.336	645.542	598.127	608.433	513.467	0	433.533	357.139
Overige vlottende activa Numbers are in millions	163.614	118.301	128.362	109.713	97.377	121.085	98.666	108.887	120.967	81.425	63.083	0	945.854	720.529
Totaal vlottende activa Numbers are in millions	2,785.871	2,928.94	2,799.189	2,759.893	2,921.881	3,147.389	3,237.341	3,390.873	3,568.711	1,983.065	1,495.826	137.585	1,516.712	1,143.267
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,549.913	2,388.221	2,114.444	1,930.269	1,772.104	1,743.332	1,482.177	1,303.546	1,231.967	1,164.62	1,013.191	0	853.867	774.11
Goodwill Numbers are in millions	0	0	0	0	0	0	4.986	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	349.184	351.725	267.453	269.445	269.279	225.533	195.04	196.575	183.921	183.948	161.9	0	163.002	141.856
Goodwill en immateriële activa Numbers are in millions	349.184	351.725	267.453	269.445	269.279	225.533	200.026	196.575	183.921	183.948	161.9	0	163.002	141.856
Langetermijnbeleggingen Numbers are in millions	0	0	3	3.161	3.323	3.485	44.291	48.165	58.442	0	60.254	0	74.255	91.268
Belastingvorderingen Numbers are in millions	77.874	74.327	60.586	49.043	45.52	42.506	25.16	23.212	33.861	0	13.357	0	16.689	15.958
Overige niet-vlottende activa Numbers are in millions	136.024	157.241	279.934	287.891	227.88	247.518	262.088	242.714	77.928	197.423	52.889	-137.585	46.52	29.264
Totaal niet-vlottende activa Numbers are in millions	3,112.996	2,974.352	2,725.416	2,539.809	2,318.106	2,262.373	2,013.742	1,814.212	1,586.118	1,545.99	1,301.592	-137.585	1,154.334	1,052.455
Totaal activa Numbers are in millions	5,898.867	5,903.293	5,524.605	5,299.702	5,239.987	5,409.762	5,251.083	5,205.086	5,154.829	3,529.056	2,797.418	0	2,671.046	2,195.722
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,048.873	1,143.304	861.353	772.193	638.923	782.781	728.948	816.469	677.654	796.466	650.737	0	654.92	520.704
Kortlopende schulden Numbers are in millions	0	0	0	0	0	5.045	60.058	60.058	209.729	399.941	364.905	0	383.96	346.853
Belastingschulden Numbers are in millions	53.973	63.13	64.438	18.213	57.117	51.064	66.043	80.676	68.714	87.682	48.531	0	76.201	41.168
Uitgestelde opbrengsten Numbers are in millions	0	0	0	11.42	9.716	12.153	119.745	124.705	96.384	0	66.96	0	103.469	56.481
Overige kortlopende verplichtingen Numbers are in millions	69.105	73.864	53.472	74.021	46.571	163.493	12.063	-29.352	62.889	81.982	36.333	0	75.228	24.76
Totaal kortlopende verplichtingen Numbers are in millions	1,171.951	1,280.299	979.264	875.847	772.012	1,013.446	960.814	1,052.556	1,027.773	1,366.07	1,108.992	0	1,190.309	933.486
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	37.555	37.681	39.282	40.765	41.637	83.972	88.213	89.083	92.049	278.543	75.82	0	52.444	45.885
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	36.487	27.713	30.535	29.785	25.831	26.278	26.229	26.02	26.788	0	11.954	0	12.419	10.731
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.495	0.554	0.631	0.667	0.619	1.017	11.941	0	0.691	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	21.113	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	74.042	65.394	70.311	41.318	68.1	84.639	115.061	116.12	130.778	299.656	88.465	0	64.863	56.615
Totaal passiva Numbers are in millions	1,245.993	1,345.693	1,049.575	917.165	840.111	1,098.085	1,075.875	1,168.676	1,158.551	1,665.726	1,197.457	0	1,255.172	990.101
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	238.853	238.853	238.853	238.853	183.733	183.733	183.733	183.733	141.333	106	106	0	106	106
Ingehouden winsten Numbers are in millions	2,187.895	2,092.621	2,058.898	1,936.147	1,982.727	1,867.797	1,774.364	1,635.242	1,595.112	1,541.558	1,278.19	0	1,047.342	842.655
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	69.984	2,234.709	69.984	2,217.434	52.708	2,259.834	-0	-0	1,415.874	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,226.125	2,229.032	2,179.589	2,109.605	0	2,164.725	0	2,164.725	0	215.771	215.771	0	262.532	256.967
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,652.874	4,560.506	4,477.341	4,354.59	4,401.169	4,286.24	4,175.531	4,036.409	3,996.279	1,863.329	1,599.961	1,415.874	1,415.874	1,205.621
Totaal eigen vermogen Numbers are in millions	4,652.874	4,557.599	4,475.03	4,352.752	4,399.875	4,285.4	4,175.208	4,036.409	3,996.279	1,863.329	1,599.961	1,415.874	1,415.874	1,205.621
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,898.867	5,903.293	5,524.605	5,299.702	5,239.987	5,409.762	5,251.083	5,205.086	5,154.829	3,529.056	2,797.418	1,415.874	2,671.046	2,195.722

Chuzhou Duoli Automotive Technology Co., Ltd.

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