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 de cijfers per aandeel en de ratio's) CNY.
| 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
| 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
| 0 | 380.561 | 380.825 | 380.444 | -40.644 | 400 | 0 | 0.871 | 0 | 275.169 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 267.453 | 269.445 | 269.279 | 225.533 | 200.026 | 196.575 | 183.921 | 183.948 | 161.9 | 0 | 163.002 | 141.856 |
| Langetermijnbeleggingen
| 3 | 3.161 | 3.323 | 3.485 | 44.291 | 48.165 | 58.442 | 0 | 60.254 | 0 | 74.255 | 91.268 |
| Belastingvorderingen
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 5.045 | 60.058 | 60.058 | 209.729 | 399.941 | 364.905 | 0 | 383.96 | 346.853 |
| Belastingschulden
| 64.438 | 18.213 | 57.117 | 51.064 | 66.043 | 80.676 | 68.714 | 0 | 48.531 | 0 | 76.201 | 41.168 |
| Uitgestelde opbrengsten
| 0 | 11.42 | 9.716 | 12.153 | 119.745 | 124.705 | 96.384 | 0 | 66.96 | 0 | 103.469 | 56.481 |
| Overige kortlopende verplichtingen
| 53.472 | 74.021 | 66.255 | 174.556 | -13.98 | -29.352 | 71.676 | 169.664 | -22.141 | 0 | 75.228 | 24.76 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 0.495 | 0.554 | 0.631 | 0.667 | 0.619 | 1.017 | 11.941 | 0 | 0.691 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 29.785 | 0 | 0 | 0 | 0 | 0 | 21.113 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 238.853 | 238.853 | 183.733 | 183.733 | 183.733 | 183.733 | 141.333 | 106 | 106 | 0 | 106 | 106 |
| Ingehouden winsten
| 2,058.898 | 1,936.147 | 1,982.727 | 1,867.797 | 1,774.364 | 1,635.242 | 1,595.112 | 1,541.558 | 1,231.429 | 0 | 1,047.342 | 842.655 |
| Overige gereserveerde algehele resultaten
| 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
| 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
| 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
| 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
| 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 |