Zhejiang Wanfeng Auto Wheel Co., Ltd.
SZSE:002085.SZ
5.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,892.477 | 1,753.433 | 1,321.263 | 1,674.979 | 2,054.664 | 2,248.448 | 978.482 | 1,013.393 | 1,225.752 | 710.334 | 554.272 | 493.322 | 215.269 | 220.861 | 210.193 | 226.995 | 347.457 | 374.14 | 107.073 | 114.636 | 38.4 |
| Kortetermijnbeleggingen
| 6.323 | 2.838 | 9.298 | 5.313 | 60.475 | 0 | -133.868 | -97.345 | -85.99 | -30.233 | 44.325 | 9.83 | 14.12 | 3.797 | 0 | 0 | 2.325 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,898.8 | 1,756.272 | 1,330.561 | 1,680.292 | 2,115.138 | 2,248.448 | 978.482 | 1,013.393 | 1,225.752 | 710.334 | 598.597 | 503.152 | 229.389 | 224.658 | 210.193 | 226.995 | 349.782 | 374.14 | 107.073 | 114.636 | 38.4 |
| Nettovorderingen
| 4,641.507 | 4,540.477 | 3,708.145 | 2,923.64 | 3,490.759 | 3,005.554 | 2,756.614 | 2,175.951 | 1,942.939 | 1,351.466 | 1,166.643 | 918.001 | 961.663 | 505.109 | 402.433 | 268.726 | 320.915 | 346.852 | 243.237 | 176.811 | 121.033 |
| Voorraad
| 2,781.537 | 3,165.37 | 2,567.849 | 2,309.913 | 1,314.368 | 1,378.34 | 1,094.498 | 1,044.498 | 891.185 | 418.883 | 341.523 | 323.03 | 294.532 | 143.325 | 182.217 | 175.101 | 239.683 | 222.931 | 150.065 | 90.479 | 55.531 |
| Overige vlottende activa
| 103.291 | 146.215 | 95.349 | 95.604 | 90.176 | 97.413 | 286.638 | 273.147 | 338.351 | 42.559 | 18.729 | 24.155 | -14.824 | -8.764 | -3.277 | -1.846 | 0.023 | -4.549 | 10.535 | 11.375 | 40.831 |
| Totaal vlottende activa
| 9,425.135 | 9,608.333 | 7,701.904 | 7,009.45 | 7,010.441 | 6,729.755 | 5,116.233 | 4,506.989 | 4,398.226 | 2,523.242 | 2,125.491 | 1,768.338 | 1,470.76 | 864.328 | 791.567 | 668.975 | 910.403 | 939.374 | 510.911 | 393.301 | 255.795 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 4,343.698 | 4,688.323 | 4,883.211 | 5,131.431 | 5,243.341 | 4,717.923 | 3,604.637 | 3,432.503 | 3,145.294 | 1,387.806 | 1,120.981 | 1,037.388 | 908.319 | 606.659 | 662.979 | 730.833 | 676.117 | 464.801 | 454.035 | 412.812 | 256.401 |
| Goodwill
| 1,363.468 | 1,582.872 | 1,630.843 | 1,662.995 | 541.623 | 541.623 | 250.731 | 250.731 | 250.731 | 250.731 | 235.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,812.693 | 1,701.588 | 1,678.912 | 1,735.972 | 938.99 | 949.907 | 783.114 | 818.061 | 799.079 | 679.29 | 506.346 | 138.874 | 112.753 | 55.528 | 57.265 | 44.814 | 43.852 | 39.859 | 41.016 | 41.809 | 11.222 |
| Goodwill en immateriële activa
| 3,176.161 | 3,284.46 | 3,309.755 | 3,398.966 | 1,480.613 | 1,491.53 | 1,033.845 | 1,068.792 | 1,049.81 | 930.021 | 742.056 | 138.874 | 112.753 | 55.528 | 57.265 | 44.814 | 43.852 | 39.859 | 41.016 | 41.809 | 11.222 |
| Langetermijnbeleggingen
| 22.596 | 27.567 | 4.192 | -0.012 | 159.465 | 154.533 | 212.166 | 195.217 | 178.304 | 105.738 | 85.39 | 29.17 | 21.88 | 0 | 0 | 29.21 | 26.531 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 259.207 | 321.203 | 279.479 | 263.442 | 44.906 | 38.436 | 30.671 | 42.311 | 53.08 | 24.535 | 12.724 | 14.366 | 13.273 | 4.132 | 3.707 | 5.122 | 2.998 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 418.266 | 257.062 | 210.763 | 169.949 | 50.169 | 260.719 | 51.586 | 42.728 | 21.485 | 90.794 | 125.986 | 41.71 | 43.153 | 26.653 | 27.282 | 13.544 | 5.544 | 34.21 | 27.908 | 34.197 | 16.928 |
| Totaal niet-vlottende activa
| 8,219.928 | 8,578.615 | 8,687.4 | 8,963.776 | 6,978.493 | 6,663.141 | 4,932.905 | 4,781.552 | 4,447.975 | 2,538.894 | 2,087.136 | 1,261.509 | 1,099.378 | 692.973 | 751.233 | 823.524 | 755.042 | 538.87 | 522.959 | 488.819 | 284.551 |
| Totaal activa
| 17,645.063 | 18,186.948 | 16,389.304 | 15,973.226 | 13,988.934 | 13,392.896 | 10,049.138 | 9,288.54 | 8,846.201 | 5,062.137 | 4,212.628 | 3,029.847 | 2,570.138 | 1,557.3 | 1,542.8 | 1,492.498 | 1,665.444 | 1,478.244 | 1,033.87 | 882.12 | 540.346 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1,560.85 | 1,563.102 | 1,218.143 | 1,128.409 | 1,126.425 | 1,191.505 | 1,250.245 | 1,189.098 | 1,142.12 | 780.38 | 598.415 | 487.817 | 373.288 | 235.983 | 248.02 | 185.049 | 364.491 | 322.912 | 253.79 | 159.381 | 119.286 |
| Kortlopende schulden
| 3,639.497 | 5,018.55 | 4,767.312 | 4,238.723 | 3,642.087 | 2,379.275 | 733.659 | 768.288 | 640.522 | 643.717 | 189.761 | 84.205 | 139.27 | 189.635 | 210.081 | 339.9 | 219.17 | 274.83 | 292.598 | 140 | 65 |
| Belastingschulden
| 161.334 | 250.676 | 114.512 | 113.186 | 61.526 | 82.315 | 65.492 | 13.596 | 80.578 | 45.143 | 24.431 | 19.342 | 0.788 | 7.868 | -5.366 | 0.118 | -4.401 | -24.202 | -30.967 | -4.053 | -1.178 |
| Uitgestelde opbrengsten
| 1,850.54 | 871.982 | 1,475.4 | 1,241.759 | 918.051 | 82.315 | 682.003 | 655.228 | 740.989 | 521.719 | 688.882 | 159.417 | 122.029 | 71.827 | 62.74 | 85.618 | 38.713 | 3.575 | -15.114 | 18.767 | 11.67 |
| Overige kortlopende verplichtingen
| -1,690.895 | -630.691 | -1,330.472 | -1,237.403 | -1,140.859 | -407.62 | -1,261.34 | -1,120.072 | -1,113.121 | -819.855 | -596.099 | -497.53 | -369.367 | -241.778 | -238.331 | -183.162 | -355.22 | -297.533 | -220.837 | -154.875 | -115.742 |
| Totaal kortlopende verplichtingen
| 7,082.175 | 8,636.719 | 7,463.037 | 6,613.084 | 5,733.657 | 4,519.295 | 2,720.303 | 2,695.235 | 2,633.208 | 1,951.485 | 1,503.805 | 741.068 | 639.296 | 499.517 | 525.165 | 612.572 | 627.243 | 602.494 | 533.26 | 318.601 | 198.321 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 755.429 | 653.525 | 1,167.968 | 1,179.201 | 1,165.22 | 1,602.004 | 396.525 | 381.763 | 1,029.811 | 493.278 | 467.828 | 362.35 | 130.244 | 47.683 | 80 | 0 | 130 | 54.17 | 140 | 255 | 95 |
| Uitgestelde opbrengsten niet-vlottend
| 145.457 | 163.704 | 195.042 | 214.275 | 193.261 | 222.777 | 240.088 | 266.032 | 298.684 | 169.774 | 0 | 0 | 0 | -47.683 | 0 | 0 | -124.683 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 205.209 | 280.112 | 263.59 | 268.635 | 231.796 | 205.731 | 153.709 | 181.447 | 165.606 | 40.002 | 38.149 | 1.474 | 2.926 | 0.734 | 0 | 0 | 2.618 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 77.713 | 76.679 | 46.711 | 189.198 | 4.169 | 3.956 | 4.939 | 8.407 | 8.764 | 0 | 132.444 | 29.599 | 9.173 | 1.025 | 1.851 | 0.5 | 130 | 5.317 | 4.27 | 4.47 | 2.87 |
| Totaal niet-vlottende verplichtingen
| 1,183.808 | 1,174.02 | 1,673.312 | 1,851.309 | 1,594.446 | 2,034.467 | 795.261 | 837.649 | 1,502.865 | 703.053 | 638.421 | 393.424 | 142.344 | 1.759 | 81.851 | 0.5 | 137.935 | 59.487 | 144.27 | 259.47 | 97.87 |
| Totaal passiva
| 8,265.983 | 9,810.739 | 9,136.349 | 8,464.392 | 7,328.103 | 6,553.762 | 3,515.563 | 3,532.884 | 4,136.073 | 2,654.538 | 2,142.226 | 1,134.491 | 781.639 | 501.276 | 607.016 | 613.072 | 765.178 | 661.981 | 677.53 | 578.071 | 296.191 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 60.748 | 146.505 | 0 | 0 | 0 | 0 | 0 | 0 | 63.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,141.567 | 2,141.567 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 2,186.88 | 1,822.4 | 911.2 | 390.099 | 390.099 | 390.099 | 390.099 | 284.35 | 284.35 | 284.35 | 284.35 | 258.5 | 178.5 | 178.5 | 70 |
| Ingehouden winsten
| 4,781.834 | 4,412.067 | 3,836.996 | 3,732.843 | 3,689.094 | 3,621.22 | 3,368.001 | 3,060.941 | 2,280.815 | 927.189 | 669.884 | 562.823 | 509.068 | 221.854 | 139.191 | 103.868 | 127.929 | 85.337 | 62.207 | 16.208 | 97.557 |
| Overige gereserveerde algehele resultaten
| 100.478 | -60.748 | -146.505 | 5.7 | 516.061 | 411.655 | 343.497 | 309.707 | 110.742 | -63.181 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -296.457 | -500.388 | -918.318 | -571.813 | -241.214 | 110.79 | 110.79 | 110.79 | 798.223 | 640.038 | 607.045 | 585.159 | 576.77 | 421.216 | 413.809 | 410.014 | 404.958 | 413.266 | 52.259 | 43.128 | 28.013 |
| Totaal eigen vermogen van aandeelhouders
| 6,727.422 | 6,053.247 | 5,105.557 | 5,353.609 | 6,150.822 | 6,330.544 | 6,009.168 | 5,303.838 | 4,100.98 | 1,957.327 | 1,667.197 | 1,538.08 | 1,475.937 | 927.42 | 837.35 | 798.233 | 817.237 | 757.103 | 292.966 | 237.837 | 195.57 |
| Totaal eigen vermogen
| 9,379.08 | 8,376.209 | 7,252.955 | 7,508.834 | 6,660.831 | 6,839.134 | 6,533.574 | 5,755.656 | 4,710.128 | 2,407.598 | 2,070.402 | 1,895.356 | 1,788.498 | 1,056.024 | 935.784 | 879.427 | 900.267 | 816.264 | 356.34 | 304.049 | 244.155 |
| Totaal passiva en aandeelhoudersvermogen
| 17,645.063 | 18,186.948 | 16,389.304 | 15,973.226 | 13,988.934 | 13,392.896 | 10,049.138 | 9,288.54 | 8,846.201 | 5,062.137 | 4,212.628 | 3,029.847 | 2,570.138 | 1,557.3 | 1,542.8 | 1,492.498 | 1,665.444 | 1,478.244 | 1,033.87 | 882.12 | 540.346 |