Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd
SZSE:002284.SZ
9.91 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,156.495 | 1,625.05 | 1,565.559 | 1,165.574 | 1,539.988 | 603.978 | 682.582 | 637.404 | 568.787 | 364.006 | 291.344 | 289.049 | 422.114 | 496.97 | 627.396 | 152.912 | 206.973 | 160.85 |
| Kortetermijnbeleggingen
| 201.516 | 902.167 | 4.273 | 400 | 220.687 | -107.31 | -107.823 | -1.358 | -1.177 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,358.011 | 2,527.217 | 1,569.832 | 1,565.574 | 1,760.675 | 603.978 | 682.582 | 637.404 | 568.787 | 364.006 | 291.344 | 289.049 | 422.114 | 496.97 | 627.396 | 152.912 | 206.973 | 160.85 |
| Nettovorderingen
| 1,047.433 | 919.165 | 904.993 | 1,044.454 | 1,073.679 | 1,161.63 | 1,394.622 | 1,245.982 | 992.862 | 1,002.506 | 802.19 | 680.078 | 566.508 | 502.961 | 383.25 | 237.948 | 217.718 | 168.915 |
| Voorraad
| 793.973 | 785.86 | 647.641 | 595.892 | 595.232 | 681.762 | 779.278 | 671.376 | 467.32 | 514.272 | 414.289 | 307.859 | 309.57 | 218.412 | 168.8 | 123.208 | 105.504 | 97.302 |
| Overige vlottende activa
| 7.682 | 156.388 | 556.448 | 26.704 | 28.863 | 818.347 | 853.709 | 93.905 | 410.801 | 976.438 | 7.969 | 3.598 | 0.131 | 0.097 | 0.075 | 0.06 | 0.06 | 0.082 |
| Totaal vlottende activa
| 4,207.099 | 4,388.63 | 3,678.914 | 3,232.624 | 3,458.449 | 3,265.716 | 3,710.191 | 2,648.667 | 2,439.77 | 2,857.222 | 1,515.791 | 1,280.584 | 1,298.323 | 1,218.44 | 1,179.52 | 514.128 | 530.256 | 427.148 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,520.424 | 1,623.842 | 1,678.55 | 1,788.809 | 1,908.519 | 2,000.031 | 1,944.112 | 1,791.261 | 1,439.141 | 1,090.648 | 877.849 | 765.943 | 607.462 | 499.283 | 385.36 | 382.487 | 353.959 | 345.174 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 152.395 | 141.976 | 146.608 | 153.523 | 158.557 | 162.668 | 165.094 | 192.504 | 168.816 | 158.645 | 148.003 | 145.994 | 148.782 | 80.739 | 73.463 | 75.575 | 78.591 | 80.922 |
| Goodwill en immateriële activa
| 152.395 | 141.976 | 146.608 | 153.523 | 158.557 | 162.668 | 165.094 | 192.504 | 168.816 | 158.645 | 148.003 | 145.994 | 148.782 | 80.739 | 73.463 | 75.575 | 78.591 | 80.922 |
| Langetermijnbeleggingen
| 319.18 | -729.507 | 168.573 | -197.818 | -10.425 | 383.265 | 360.032 | 211.735 | 129.198 | 29.617 | 36.617 | 40.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.1 | 38.199 | 34.001 | 32.88 | 33.549 | 36.096 | 32.751 | 30.14 | 26.531 | 22.034 | 19.235 | 16.915 | 13.61 | 11.805 | 7.647 | 6.173 | 6.212 | 5.723 |
| Overige niet-vlottende activa
| 0 | 1,045.716 | 162.402 | 528.666 | 354.396 | 8.738 | 39.845 | 43.678 | 48.667 | 39.385 | 15.435 | 3.826 | 44.386 | 18.16 | 32.016 | 31.067 | 31.813 | 4.971 |
| Totaal niet-vlottende activa
| 2,036.098 | 2,120.226 | 2,190.134 | 2,306.06 | 2,444.596 | 2,590.798 | 2,541.834 | 2,269.317 | 1,812.353 | 1,340.328 | 1,097.139 | 973.096 | 814.239 | 609.987 | 498.486 | 495.301 | 470.575 | 436.79 |
| Totaal activa
| 6,243.197 | 6,508.856 | 5,869.047 | 5,538.684 | 5,903.045 | 5,856.514 | 6,252.026 | 4,917.984 | 4,252.123 | 4,197.55 | 2,612.93 | 2,253.68 | 2,112.563 | 1,828.427 | 1,678.006 | 1,009.43 | 1,000.831 | 863.939 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,105.074 | 1,729.581 | 1,657.773 | 1,531.471 | 1,795.981 | 1,686.591 | 1,775.912 | 1,629.036 | 1,168.736 | 1,270.757 | 1,000.028 | 706.31 | 575.795 | 561.706 | 471.111 | 282.724 | 288.443 | 237.763 |
| Kortlopende schulden
| 2,090.006 | 1,785.453 | 312.053 | 158.739 | 308.392 | 258 | 525 | 352 | 302 | 275 | 209 | 238 | 328 | 108 | 146 | 254 | 231 | 151 |
| Belastingschulden
| 4.378 | 21.956 | 21.641 | 17.277 | 11.666 | 17.37 | 29.387 | 14.761 | 24.065 | 29.845 | 17.737 | 19.491 | 5.087 | 13.034 | 1.972 | 4.149 | 6.404 | 6.082 |
| Uitgestelde opbrengsten
| 21.831 | 21.038 | 92.061 | 83.983 | 67.183 | 17.37 | 98.536 | 84.022 | 77.234 | 77.756 | 58.742 | 52.04 | 28.636 | 36.379 | 25.409 | 17.939 | 45.033 | 47.911 |
| Overige kortlopende verplichtingen
| 84.803 | 78.807 | 4.85 | 4.88 | 8.22 | 75.562 | 5.441 | 2.628 | 7.903 | 8.322 | 5.103 | 4.503 | 5.945 | 3.073 | 12.016 | 1.856 | 1.524 | 1.488 |
| Totaal kortlopende verplichtingen
| 3,301.714 | 3,614.878 | 2,066.738 | 1,779.072 | 2,179.776 | 2,037.523 | 2,404.889 | 2,067.686 | 1,555.873 | 1,631.835 | 1,272.873 | 1,000.854 | 938.377 | 709.158 | 654.536 | 556.519 | 566 | 438.163 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.453 | 50.732 | 946.783 | 910.151 | 874.708 | 835.64 | 796.874 | -141.929 | 0 | 0 | 50 | 77 | 60.5 | 81.8 | 96.8 | 30 | 51 | 91 |
| Uitgestelde opbrengsten niet-vlottend
| 139.805 | 131.942 | 138.05 | 148.138 | 159.107 | 154.813 | 144.771 | 141.929 | 69.07 | 48.784 | 38.58 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -279.61 | 50.069 | 941.913 | 910.151 | -874.708 | -835.64 | 0.006 | 0.036 | 0.066 | 0.099 | 0.13 | 0.173 | 0.207 | 0.24 | 0.29 | 0.345 | 0.639 | 0 |
| Overige niet-vlottende verplichtingen
| 139.805 | -50.069 | -941.913 | -910.151 | 874.708 | 835.64 | 0 | 141.929 | 0 | 0 | 0 | 33.727 | 30.946 | 22.916 | 18.882 | 17.973 | 14.384 | 8.99 |
| Totaal niet-vlottende verplichtingen
| 0.453 | 182.675 | 1,084.833 | 1,058.289 | 1,033.816 | 990.453 | 941.651 | 141.965 | 69.136 | 48.883 | 88.71 | 110.9 | 91.652 | 104.956 | 115.972 | 48.318 | 66.023 | 99.99 |
| Totaal passiva
| 3,302.168 | 3,797.553 | 3,151.571 | 2,837.361 | 3,213.592 | 3,027.976 | 3,346.54 | 2,209.651 | 1,625.009 | 1,680.719 | 1,361.583 | 1,111.754 | 1,030.029 | 814.114 | 770.508 | 604.837 | 632.024 | 538.153 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 739.1 | 737.688 | 737.684 | 737.63 | 737.607 | 737.584 | 737.556 | 737.556 | 737.556 | 368.778 | 287.04 | 287.04 | 287.04 | 191.36 | 95.68 | 71.68 | 71.68 | 71.68 |
| Ingehouden winsten
| 619.614 | 523.586 | 532.689 | 490.78 | 475.751 | 574.038 | 640.339 | 637.819 | 581.487 | 673.668 | 544.709 | 451.361 | 406.912 | 353.263 | 312.625 | 241.432 | 212.036 | 177.114 |
| Overige gereserveerde algehele resultaten
| 114.442 | 297.857 | 295.93 | 324.319 | 326.24 | 364.129 | 174.954 | 167.055 | 153.644 | 4.308 | 3.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,312.82 | 1,111.663 | 1,111.62 | 1,111.041 | 1,110.798 | 1,110.593 | 1,299.354 | 1,110.865 | 1,110.865 | 1,432.478 | 374.338 | 363.256 | 348.17 | 428.323 | 466.152 | 59.788 | 55.087 | 48.682 |
| Totaal eigen vermogen van aandeelhouders
| 2,785.977 | 2,670.794 | 2,677.923 | 2,663.77 | 2,650.396 | 2,786.344 | 2,852.203 | 2,653.295 | 2,583.552 | 2,479.233 | 1,209.826 | 1,101.657 | 1,042.122 | 972.946 | 874.457 | 372.9 | 338.804 | 297.477 |
| Totaal eigen vermogen
| 2,801.225 | 2,711.303 | 2,717.476 | 2,701.323 | 2,689.453 | 2,828.538 | 2,905.485 | 2,708.333 | 2,627.114 | 2,516.831 | 1,251.347 | 1,141.926 | 1,082.534 | 1,014.313 | 907.499 | 404.593 | 368.807 | 325.786 |
| Totaal passiva en aandeelhoudersvermogen
| 6,243.197 | 6,508.856 | 5,869.047 | 5,538.684 | 5,903.045 | 5,856.514 | 6,252.026 | 4,917.984 | 4,252.123 | 4,197.55 | 2,612.93 | 2,253.68 | 2,112.563 | 1,828.427 | 1,678.006 | 1,009.43 | 1,000.831 | 863.939 |