Shandong Weida Machinery Co., Ltd. (002026.SZ)

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002026.SZ
Financiële Gegevens

8.75 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,403.886	1,610.586	1,653.591	924.235	531.263	326.325	641.417	492.086	611.011	209.096	70.475	191.934	204.205	222.497	235.623	180.885	130.143	178.81	212.526	264.193	60.462	43.875	17.468
Kortetermijnbeleggingen Numbers are in millions	678.951	672.32	246.386	255.226	-43.401	-8.323	-2.141	-2.857	-2.029	0.129	0	42.69	0.926	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,082.836	2,282.906	1,899.977	1,179.46	531.263	326.325	641.417	492.086	611.011	209.225	70.475	234.624	205.132	222.497	235.623	180.885	130.143	178.81	212.526	264.193	60.462	43.875	17.468
Nettovorderingen Numbers are in millions	894.899	690.535	857.106	596.012	525.363	562.28	545.653	473.405	294.382	278.403	194.957	159.92	156.625	130.305	54.842	53.232	51.202	55.839	88.751	83.91	0	0	0
Voorraad Numbers are in millions	555.75	687.284	792.285	434.413	501.091	573.301	510.97	419.792	325.947	285.068	269.587	207.212	186.787	161.295	108.357	124.826	133.226	125.823	100.083	78.21	49.19	59.477	26.42
Overige vlottende activa Numbers are in millions	102.875	99.254	95.79	110.901	448.928	502.953	44.296	716.971	93.849	542.418	162.905	99.546	21.259	21.357	75.208	36.796	108.103	39.837	57.176	34.926	96.042	46.772	46.554
Totaal vlottende activa Numbers are in millions	3,636.36	3,759.98	3,645.158	2,320.786	2,006.645	1,964.859	1,812.335	1,628.849	1,308.257	1,315.114	624.821	635.211	561.824	535.018	474.03	395.739	402.492	391.388	456.819	447.943	205.694	150.124	90.442
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	817.718	775.838	582.926	641.542	630.493	685.487	707.555	706.508	550.134	515.479	275.072	187.88	183.126	172.291	179.947	183.052	201.383	165.503	121.532	100.107	80.176	66.565	27.294
Goodwill Numbers are in millions	3.333	3.333	30.264	30.264	30.264	246.967	246.967	246.967	3.333	3.333	3.333	3.333	3.333	3.333	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	174.546	149.467	132.14	120.992	106.578	107.15	112.753	120.217	99.794	102.661	104.435	22.197	21.295	15.056	15.585	15.905	3.938	3.658	3.745	2.816	2.882	2.716	1.058
Goodwill en immateriële activa Numbers are in millions	177.879	152.799	162.404	151.256	136.843	354.117	359.72	367.184	103.126	105.994	107.767	25.53	24.628	18.389	15.585	15.905	3.938	3.658	3.745	2.816	2.882	2.716	1.058
Langetermijnbeleggingen Numbers are in millions	489.305	-460.914	-30.772	-207.979	87.102	41.739	36.194	35.411	32.099	27.825	25.948	-15.364	24.977	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	31.533	27.569	36.561	19.024	10.843	18.802	22.556	23.182	15.955	8.484	5.948	4.276	4.352	3.521	2.635	2.035	2.542	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	145.292	793.774	467.564	300.912	9.51	9.51	9.51	9.51	10.51	11.915	0.514	43.099	1.006	24.143	8.407	6.813	5.194	0	0	0	0.168	4.263	0
Totaal niet-vlottende activa Numbers are in millions	1,661.728	1,289.067	1,218.684	904.757	874.791	1,109.655	1,135.535	1,141.795	711.824	669.698	415.249	245.42	238.088	218.344	206.574	207.806	213.057	169.162	125.276	102.923	83.226	73.544	28.351
Totaal activa Numbers are in millions	5,298.088	5,049.047	4,863.842	3,225.542	2,881.436	3,074.514	2,947.87	2,770.644	2,020.082	1,984.812	1,040.069	880.631	799.913	753.362	680.604	603.544	615.549	560.55	582.096	550.866	288.92	223.668	118.793
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	771.569	463.498	890.365	426.754	341.899	369.051	389.137	283.189	267.003	280.962	168.076	20.861	120.592	8.721	99.366	50.917	82.528	61.581	108.484	91.8	94.865	64.245	29.472
Kortlopende schulden Numbers are in millions	589.613	695.603	222.395	0	0	0	0	30	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	23.854	32.273	50.4	33.357	20.809	25.141	30.326	29.668	17.409	13.859	6.995	12.117	10.281	14.305	11.246	10.36	4.663	-4.497	1.853	0.03	-3.464	-4.769	1.498
Uitgestelde opbrengsten Numbers are in millions	252.214	129.513	258.896	47.078	66.781	74.61	53.252	133.799	16.161	0	67.991	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	343.538	487.888	382.182	94.204	76.214	149.675	137.446	138.529	57.434	113.514	72.131	172.649	48.571	163.941	42.176	38.357	38.89	47.856	37.975	36.216	22.511	18.713	4.576
Totaal kortlopende verplichtingen Numbers are in millions	1,775.488	1,679.262	1,482.436	599.846	505.704	543.867	556.909	481.386	341.846	408.335	327.203	204.135	179.444	186.966	152.789	99.634	126.082	104.94	148.311	128.045	113.912	78.189	35.546
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.142	1.785	193.926	0	0	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	21.267	20	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	30.237	33.935	38.963	37.562	39.944	39.494	41.055	39.603	43.945	4.97	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25.148	21.064	17.826	10.634	3.788	0.11	0.444	0.982	0	0	0	0	0.158	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.862	39.211	43.772	0	0	0	0	0	0	0	0	6.923	7.508	0	0	0	0	0	0.2	3.1	2.8	4	10.12
Totaal niet-vlottende verplichtingen Numbers are in millions	68.39	62.061	255.525	48.196	43.732	39.603	41.498	40.585	43.945	4.97	6.185	6.923	7.666	4.2	0	0	0	0	0.2	3.1	24.067	24	10.12
Totaal passiva Numbers are in millions	1,843.878	1,741.322	1,737.961	648.042	549.436	583.47	598.408	521.971	385.79	413.305	333.388	211.059	187.11	191.166	152.789	99.634	126.082	104.94	148.511	131.145	137.979	102.189	45.666
Eigen vermogen:
Preferente aandelen Numbers are in millions	202.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	445.55	444.885	440.726	423.226	420.098	420.098	420.098	420.098	354.134	354.134	228.15	175.5	175.5	135	135	135	135	135	90	90	40	40	40
Ingehouden winsten Numbers are in millions	1,294.776	1,168.209	1,046.794	735.275	531.49	700.387	584.537	495.458	411.547	356.544	276.937	242.082	189.877	185.91	156.024	135.206	123.484	93.795	75.189	52.338	53.281	44.985	27.652
Overige gereserveerde algehele resultaten Numbers are in millions	-6.359	243.057	238.02	178.126	168.829	152.735	131.68	120.512	110.267	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,624.313	1,657.986	1,620.351	1,417.41	1,376.858	1,360.764	1,339.709	1,328.542	896.099	764.962	288.573	251.991	247.425	167.266	236.791	233.704	231.771	224.802	268.175	262.957	44.94	24.808	5.475
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,420.823	3,271.08	3,099.651	2,573.197	2,328.447	2,481.25	2,344.344	2,244.098	1,634.291	1,571.506	706.681	669.573	612.802	562.195	527.815	503.91	489.192	455.339	433.364	405.294	138.221	109.793	73.127
Totaal eigen vermogen Numbers are in millions	3,454.21	3,307.724	3,125.881	2,577.5	2,331.999	2,491.045	2,349.463	2,248.674	1,634.291	1,571.506	706.681	669.573	612.802	562.195	527.815	503.91	489.468	455.61	433.585	419.72	150.941	121.479	73.127
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,298.088	5,049.047	4,863.842	3,225.542	2,881.436	3,074.514	2,947.87	2,770.644	2,020.082	1,984.812	1,040.069	880.631	799.913	753.362	680.604	603.544	615.549	560.55	582.096	550.866	288.92	223.668	118.793

Shandong Weida Machinery Co., Ltd.

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