Aotecar New Energy Technology Co., Ltd.
SZSE:002239.SZ
2.73 (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
| 2,024.162 | 1,630.692 | 1,102.131 | 899.912 | 660.722 | 705.192 | 923.505 | 861.704 | 596.375 | 394.276 | 172.785 | 221.762 | 300.519 | 311.707 | 299.107 | 254.024 | 19.189 | 28.928 | 5.975 |
| Kortetermijnbeleggingen
| 207.461 | 648.46 | 379.711 | 0.672 | 30.356 | 193.013 | 2.033 | -23.266 | -2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,231.623 | 2,279.152 | 1,481.842 | 900.584 | 691.078 | 705.192 | 925.538 | 861.704 | 596.375 | 394.276 | 172.785 | 221.762 | 300.519 | 311.707 | 299.107 | 254.024 | 19.189 | 28.928 | 5.975 |
| Nettovorderingen
| 3,126.504 | 2,942.826 | 2,320.678 | 1,869.385 | 1,727.643 | 2,111.343 | 2,328.485 | 2,448.125 | 1,816.314 | 120.713 | 115.24 | 98.281 | 112.226 | 112.346 | 140.367 | 228.442 | 117.569 | 85.795 | 144.531 |
| Voorraad
| 2,142.248 | 1,958.521 | 1,626.721 | 1,090.522 | 1,065.665 | 1,036.623 | 1,070.543 | 881.584 | 686.016 | 48.952 | 55.473 | 48.786 | 48.92 | 52.951 | 84.774 | 102.958 | 91.297 | 63.661 | 38.766 |
| Overige vlottende activa
| 266.568 | 165.621 | 111.866 | 89.392 | 87.724 | 51.55 | 68.812 | 78.84 | 64.897 | 5.051 | -7.127 | -0.297 | -0.482 | -4.656 | -5.719 | -7.71 | -1.727 | -1.339 | -39.861 |
| Totaal vlottende activa
| 7,766.944 | 7,346.12 | 5,541.107 | 3,949.883 | 3,572.11 | 3,904.708 | 4,393.379 | 4,270.253 | 3,163.602 | 568.993 | 336.371 | 368.532 | 461.183 | 472.348 | 518.53 | 577.715 | 226.328 | 177.046 | 149.412 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,803.627 | 1,640.942 | 1,682.567 | 1,526.78 | 1,607.451 | 1,433.555 | 1,421.098 | 1,304.883 | 942.878 | 126.358 | 204.971 | 125.203 | 91.805 | 61.334 | 65.836 | 69.774 | 71.711 | 68.82 | 32.848 |
| Goodwill
| 1,693.374 | 1,695.967 | 1,698.918 | 1,702.543 | 1,718.496 | 1,857.822 | 1,935.747 | 1,932.202 | 1,912.912 | 0 | 0 | 0 | 0 | 0 | 0 | 11.574 | 12.369 | 0 | 0 |
| Immateriële activa
| 535.449 | 617.756 | 457.692 | 509.812 | 659.898 | 605.889 | 529.321 | 496.766 | 451.759 | 20.095 | 155.393 | 22.8 | 23.335 | 19.031 | 19.39 | 4.837 | 19.556 | 3.521 | 2.058 |
| Goodwill en immateriële activa
| 2,228.823 | 2,313.722 | 2,156.61 | 2,212.354 | 2,378.393 | 2,463.711 | 2,465.067 | 2,428.968 | 2,364.671 | 20.095 | 155.393 | 22.8 | 23.335 | 19.031 | 19.39 | 16.411 | 31.926 | 3.521 | 2.058 |
| Langetermijnbeleggingen
| 214.766 | -276.368 | 6.331 | 362.277 | 337.501 | 0 | 196.6 | 180.115 | 128.988 | 0 | 110.551 | 110.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 248.905 | 250.15 | 242.949 | 250.093 | 180.42 | 150.239 | 114.887 | 73.477 | 49.906 | 1.295 | 2.113 | 6.033 | 6.124 | 3.312 | 1.131 | 1.288 | 0.747 | 0.872 | 0.44 |
| Overige niet-vlottende activa
| 525.125 | 875.194 | 493.699 | 107.257 | 115.802 | 406.537 | 69.536 | 79.812 | 45.001 | 0.282 | 0.746 | 0 | 21.153 | 20.007 | 18.293 | 16.821 | 0 | 0.788 | 1.313 |
| Totaal niet-vlottende activa
| 5,021.247 | 4,803.64 | 4,582.156 | 4,458.761 | 4,619.568 | 4,454.043 | 4,267.188 | 4,067.255 | 3,531.443 | 148.03 | 473.774 | 264.742 | 142.417 | 103.685 | 104.651 | 104.295 | 104.384 | 74.002 | 36.659 |
| Totaal activa
| 12,788.191 | 12,149.76 | 10,123.263 | 8,408.645 | 8,191.678 | 8,358.751 | 8,660.567 | 8,337.508 | 6,695.046 | 717.023 | 810.145 | 633.274 | 603.6 | 576.033 | 623.181 | 682.009 | 330.712 | 251.047 | 186.071 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4,094.698 | 3,243.003 | 2,185.545 | 1,796.919 | 1,622.067 | 1,612.017 | 1,952.026 | 1,858.567 | 1,298.988 | 61.494 | 86.308 | 54.625 | 52.453 | 39.412 | 46.618 | 103.371 | 54.655 | 56.818 | 67.042 |
| Kortlopende schulden
| 1,477.566 | 1,445.684 | 1,580.154 | 772.588 | 623.423 | 468.438 | 648.216 | 624.999 | 648.309 | 0 | 0 | 0 | 1 | 0 | 0 | 15 | 70 | 47.756 | 0 |
| Belastingschulden
| 53.729 | 65.168 | 84.319 | 32.563 | 68.253 | 101.469 | 69.381 | 76.276 | 52.205 | 7.126 | -3.409 | -5.026 | -5.666 | -6.254 | -5.571 | -9.581 | -11.085 | -5.781 | -5.735 |
| Uitgestelde opbrengsten
| 466.886 | 123.492 | 495.243 | 370.686 | 376.722 | 0 | 14.136 | 357.514 | 243.718 | 0 | 0 | 0 | 8.043 | 0 | 0 | -9.581 | -11.085 | -5.781 | 0 |
| Overige kortlopende verplichtingen
| 686.578 | 1,309.948 | 311.533 | 224.306 | 61.365 | 391.494 | 348.223 | 21.875 | 14.975 | 25.164 | 71.874 | 8.069 | 0.145 | 6.533 | 6.827 | 14.254 | 13.241 | 27.296 | 35.602 |
| Totaal kortlopende verplichtingen
| 6,725.728 | 6,122.128 | 4,572.475 | 3,164.499 | 2,683.577 | 2,471.95 | 2,962.601 | 2,862.955 | 2,205.99 | 86.657 | 158.181 | 62.694 | 61.641 | 45.944 | 53.445 | 123.044 | 126.812 | 126.09 | 102.644 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 136.635 | 148.642 | 87.985 | 89.164 | 15.505 | 156.905 | 241.653 | 345 | 468.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.359 | 41.176 | 45.236 | 35.492 | 33.188 | 31.39 | 27.21 | 21.611 | 17.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.93 | 27.168 | 30.73 | 33.751 | 54.243 | 65.966 | 72.84 | 80.879 | 71.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 187.348 | 171.782 | 128.583 | 117.548 | 105.257 | 447.922 | 165.192 | 131.525 | 89.992 | 0 | 0 | 29.162 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 391.273 | 388.767 | 292.534 | 275.955 | 208.193 | 702.183 | 506.896 | 579.016 | 647.898 | 0 | 0 | 29.162 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 7,117.001 | 6,510.895 | 4,865.008 | 3,440.454 | 2,891.771 | 3,174.132 | 3,469.497 | 3,441.971 | 2,853.888 | 86.657 | 158.181 | 91.856 | 67.501 | 45.944 | 53.445 | 123.044 | 126.812 | 126.09 | 102.644 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.276 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,243.258 | 3,243.258 | 3,243.258 | 3,131.359 | 3,131.359 | 3,131.359 | 3,131.359 | 1,118.343 | 1,072.973 | 422.1 | 201 | 201 | 201 | 201 | 201 | 134 | 100 | 9.933 | 9.933 |
| Ingehouden winsten
| 857.522 | 785.464 | 696.999 | 852.803 | 1,161.511 | 1,087.143 | 1,106.76 | 813.346 | 378.9 | 168.093 | 183.742 | 136.159 | 130.481 | 123.953 | 123.526 | 112.28 | 58.828 | 73.661 | 51.609 |
| Overige gereserveerde algehele resultaten
| 117.196 | 168.494 | 118.412 | 109.609 | 131.033 | 89.634 | 80.999 | 76.038 | 50.705 | -2.276 | -2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,327.539 | 1,327.539 | 1,186.579 | 868.498 | 868.498 | 868.498 | 868.498 | 2,881.515 | 2,323.581 | 40.172 | 221.502 | 204.259 | 204.618 | 205.136 | 204.884 | 267.593 | 7.096 | 21.559 | 15.217 |
| Totaal eigen vermogen van aandeelhouders
| 5,545.515 | 5,524.755 | 5,245.248 | 4,962.27 | 5,292.401 | 5,176.635 | 5,187.617 | 4,889.241 | 3,826.158 | 630.366 | 606.244 | 541.418 | 536.099 | 530.089 | 529.409 | 513.872 | 165.924 | 105.153 | 76.758 |
| Totaal eigen vermogen
| 5,671.19 | 5,638.865 | 5,258.255 | 4,968.191 | 5,299.907 | 5,184.618 | 5,191.07 | 4,895.537 | 3,841.158 | 630.366 | 651.964 | 541.418 | 536.099 | 530.089 | 569.736 | 558.965 | 203.899 | 124.958 | 83.427 |
| Totaal passiva en aandeelhoudersvermogen
| 12,788.191 | 12,149.76 | 10,123.263 | 8,408.645 | 8,191.678 | 8,358.751 | 8,660.567 | 8,337.508 | 6,695.046 | 717.023 | 810.145 | 633.274 | 603.6 | 576.033 | 623.181 | 682.009 | 330.712 | 251.047 | 186.071 |