Shenzhen Auto Electric Power Plant Co.,Ltd
SZSE:002227.SZ
12.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 147.329 | 257.34 | 158.589 | 71.735 | 70.889 | 52.921 | 142.29 | 149.234 | 171.343 | 184.207 | 163.014 | 211.021 | 248.515 | 280.57 | 369.795 | 371.651 | 60.217 | 51.227 | 34.531 |
| Kortetermijnbeleggingen
| -74.994 | -77.052 | 200.025 | -85.586 | -62.858 | -65.883 | -68.089 | -4.703 | -2.004 | -2.375 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 |
| Liquide middelen en kortetermijnbeleggingen
| 147.329 | 257.34 | 358.614 | 71.735 | 70.889 | 52.921 | 142.29 | 149.234 | 171.343 | 184.207 | 163.014 | 211.021 | 248.515 | 280.57 | 369.795 | 371.651 | 60.217 | 51.227 | 34.575 |
| Nettovorderingen
| 200.848 | 167.237 | 208.895 | 260.877 | 257.102 | 285.083 | 308.55 | 301.706 | 318.184 | 364.769 | 280.349 | 238.861 | 214.927 | 206.309 | 172.688 | 162.458 | 123.045 | 87.293 | 128.1 |
| Voorraad
| 190.228 | 187.415 | 186.115 | 205.44 | 208.557 | 221.371 | 227.916 | 239.048 | 219.847 | 186.974 | 150.035 | 131.003 | 119.182 | 81.254 | 77.695 | 66.061 | 51.563 | 62.376 | 52.998 |
| Overige vlottende activa
| 25.993 | 17.895 | 33.222 | 33.439 | 30.976 | 22.179 | 13.791 | 4.564 | 34.1 | 6.543 | 66.966 | 0.605 | -19.831 | -15.074 | -10.011 | -8.457 | 0.217 | 0.033 | 0.05 |
| Totaal vlottende activa
| 564.398 | 629.887 | 786.845 | 571.49 | 567.524 | 581.555 | 692.547 | 694.552 | 743.474 | 742.494 | 660.364 | 581.489 | 562.793 | 553.059 | 610.166 | 591.712 | 235.043 | 200.93 | 215.723 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 720.768 | 684.279 | 662.149 | 572.067 | 526.469 | 368.376 | 203.368 | 198.426 | 173.538 | 155.558 | 128.821 | 124.894 | 109.104 | 56.655 | 23.089 | 10.588 | 5.108 | 4.128 | 3.553 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.547 | 44.46 | 42.952 | 38.9 | 40.949 | 46.736 | 53.626 | 58.841 | 49.843 | 40.682 | 27.967 | 25.705 | 26.24 | 26.897 | 27.441 | 27.369 | 17.692 | 0.462 | 0.419 |
| Goodwill en immateriële activa
| 53.547 | 44.46 | 42.952 | 38.9 | 40.949 | 46.736 | 53.626 | 58.841 | 49.843 | 40.682 | 27.967 | 25.705 | 26.24 | 26.897 | 27.441 | 27.369 | 17.692 | 0.462 | 0.419 |
| Langetermijnbeleggingen
| 111.994 | 114.052 | -163.025 | 92.586 | 72.858 | 75.883 | 78.089 | 14.703 | 12.004 | 12.375 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.606 |
| Belastingvorderingen
| 78.77 | 68.765 | 66.982 | 66.897 | 61.451 | 52.017 | 38.418 | 32.446 | 25.661 | 16.835 | 14.22 | 7.167 | 7.166 | 5.99 | 2.97 | 1.706 | 1.038 | 0.959 | 0.547 |
| Overige niet-vlottende activa
| 11.927 | 13.292 | 297.407 | 1.791 | 10 | 1.638 | 4.542 | 1.601 | 4.956 | 0.9 | 3.88 | 2.672 | 6.118 | 10.516 | 0.231 | 0.23 | 0.34 | 0.438 | 0.581 |
| Totaal niet-vlottende activa
| 977.006 | 924.848 | 906.466 | 772.24 | 711.727 | 544.65 | 378.042 | 306.017 | 266.003 | 226.35 | 177.159 | 160.438 | 148.628 | 100.058 | 53.731 | 39.893 | 24.177 | 5.988 | 10.707 |
| Totaal activa
| 1,541.404 | 1,554.735 | 1,693.311 | 1,343.73 | 1,279.251 | 1,126.205 | 1,070.589 | 1,000.569 | 1,009.476 | 968.843 | 837.523 | 741.927 | 711.422 | 653.117 | 663.898 | 631.605 | 259.22 | 206.917 | 226.43 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 76.165 | 60.331 | 71.793 | 107.803 | 87.073 | 99.083 | 118.048 | 102.46 | 145.737 | 125.387 | 102.837 | 68.94 | 60.378 | 31.175 | 35.665 | 34.85 | 46.641 | 25.254 | 47.155 |
| Kortlopende schulden
| 100.158 | 89.298 | 132.428 | 64.308 | 46 | 49.18 | 30 | 31.114 | 67.361 | 16 | 0 | 0 | 0 | 0 | 13.549 | 0.5 | 36 | 30 | 13 |
| Belastingschulden
| 4.418 | 5.069 | 5.039 | 4.132 | 3.678 | 4.481 | 18.197 | 4.81 | 15.813 | 10.653 | 7.143 | 3.802 | 1.191 | 4.533 | 5.073 | 2.438 | 5.241 | 4.205 | 6.431 |
| Uitgestelde opbrengsten
| 96.097 | 35.841 | 86.592 | 77.561 | 45.946 | 4.481 | 55.525 | 41.727 | -67.361 | 36.922 | 0 | 0 | 0 | 0 | 10.857 | 9.122 | 9.328 | 23.688 | 20.73 |
| Overige kortlopende verplichtingen
| 9.312 | 42.657 | 5.495 | 3.58 | 39.021 | 62.574 | 30.054 | -0.197 | 57.935 | 15.308 | 57.097 | 48.249 | 37.441 | 17.762 | 15.546 | 4.112 | 6.74 | 22.397 | 25.567 |
| Totaal kortlopende verplichtingen
| 281.732 | 228.128 | 296.308 | 253.253 | 218.04 | 215.318 | 233.626 | 175.105 | 203.672 | 193.618 | 159.934 | 117.189 | 97.819 | 48.937 | 75.617 | 48.585 | 98.709 | 101.34 | 106.453 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 161.904 | 188.206 | 225.415 | 230.544 | 207.555 | 68.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.931 | 34.022 | 25.811 | 31.296 | 29.8 | 28.448 | 28.252 | 29.56 | 27.761 | 10.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.256 | 3.999 | 4.681 | 5.075 | 3.043 | 0.305 | 0.726 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 4.5 | 6.7 | 3 | 3 | 0 | 0 | 0 | 0.6 |
| Totaal niet-vlottende verplichtingen
| 201.092 | 226.227 | 255.906 | 268.324 | 240.398 | 97.034 | 28.978 | 30.052 | 27.761 | 10.49 | 6.7 | 4.5 | 6.7 | 3 | 3 | 0 | 0 | 0 | 0.6 |
| Totaal passiva
| 482.824 | 454.354 | 552.214 | 521.576 | 458.438 | 312.352 | 262.605 | 205.158 | 231.433 | 204.108 | 166.634 | 121.689 | 104.519 | 51.937 | 78.617 | 48.585 | 98.709 | 101.34 | 107.053 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 247.806 | 247.806 | 247.806 | 220.597 | 220.597 | 220.597 | 220.597 | 220.597 | 220.663 | 219.449 | 109.357 | 108.577 | 108.577 | 108.577 | 108.577 | 108.577 | 81.077 | 30 | 30 |
| Ingehouden winsten
| 93.109 | 136.457 | 176.789 | 209.497 | 207.594 | 211.593 | 210.494 | 200.564 | 199.034 | 211.761 | 154.694 | 123.287 | 113.478 | 111.577 | 97.758 | 99.169 | 59.063 | 41.632 | 65.379 |
| Overige gereserveerde algehele resultaten
| 82.93 | 82.329 | 82.411 | 82.39 | 82.553 | 72.367 | 70.712 | 68.196 | 65.075 | 0.125 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 633.208 | 633.208 | 633.208 | 307.798 | 307.798 | 307.798 | 304.663 | 304.663 | 291.807 | 331.154 | 405.576 | 387.989 | 384.523 | 381.027 | 378.946 | 375.274 | 20.37 | 33.945 | 17.695 |
| Totaal eigen vermogen van aandeelhouders
| 1,057.054 | 1,099.8 | 1,140.215 | 820.282 | 818.542 | 812.355 | 806.467 | 794.022 | 776.579 | 762.489 | 669.626 | 619.853 | 606.578 | 601.181 | 585.281 | 583.02 | 160.51 | 105.578 | 113.074 |
| Totaal eigen vermogen
| 1,058.58 | 1,100.381 | 1,141.097 | 822.154 | 820.813 | 813.852 | 807.984 | 795.411 | 778.043 | 764.736 | 670.889 | 620.238 | 606.903 | 601.181 | 585.281 | 583.02 | 160.51 | 105.578 | 119.377 |
| Totaal passiva en aandeelhoudersvermogen
| 1,541.404 | 1,554.735 | 1,693.311 | 1,343.73 | 1,279.251 | 1,126.205 | 1,070.589 | 1,000.569 | 1,009.476 | 968.843 | 837.523 | 741.927 | 711.422 | 653.117 | 663.898 | 631.605 | 259.22 | 206.917 | 226.43 |