Shanghai Xinpeng Industry Co.,Ltd.
SZSE:002328.SZ
6.28 (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
| 1,563.687 | 1,448.4 | 911.925 | 985.907 | 537.191 | 287.228 | 332.606 | 361.264 | 231.68 | 484.764 | 386.483 | 815.303 | 1,087.032 | 1,410.198 | 1,707.263 | 169.58 | 152.389 | 51.5 |
| Kortetermijnbeleggingen
| 30.081 | 150 | 254.049 | -134.918 | -145.477 | -227.821 | -110.188 | -112.402 | 835.6 | 738.62 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Liquide middelen en kortetermijnbeleggingen
| 1,593.768 | 1,448.4 | 1,165.973 | 985.907 | 537.191 | 287.228 | 332.606 | 361.264 | 231.68 | 484.764 | 386.483 | 815.303 | 1,087.032 | 1,410.198 | 1,707.263 | 169.58 | 152.389 | 51.5 |
| Nettovorderingen
| 1,039.985 | 1,126.711 | 788.294 | 667.366 | 400.826 | 379.913 | 568.591 | 649.812 | 720.416 | 529.059 | 474.045 | 514.7 | 356.465 | 467.829 | 347.634 | 342.99 | 303.677 | 227.858 |
| Voorraad
| 788.664 | 927.582 | 970.612 | 825.815 | 408.988 | 479.736 | 447.473 | 527.877 | 460.573 | 441.766 | 318.888 | 130.493 | 106.518 | 80.234 | 91.627 | 109.24 | 103.456 | 79.04 |
| Overige vlottende activa
| 29.83 | 23.865 | 17.331 | 13.413 | 378.01 | 474.99 | 575.691 | 543.584 | 856.693 | 767.691 | 485 | -21.574 | -8.212 | -3.312 | -6.901 | -8.247 | 0.093 | 0.083 |
| Totaal vlottende activa
| 3,452.248 | 3,526.558 | 2,942.21 | 2,492.501 | 1,725.015 | 1,621.866 | 1,924.36 | 2,082.537 | 2,269.362 | 2,223.281 | 1,664.416 | 1,438.921 | 1,541.803 | 1,954.949 | 2,139.624 | 613.562 | 559.615 | 358.482 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,269.537 | 972.001 | 1,196.182 | 1,249.174 | 1,378.052 | 1,390.162 | 1,390.931 | 1,243.914 | 1,338.26 | 1,315.541 | 1,364.555 | 1,340.204 | 1,059.233 | 336.64 | 200.204 | 183.185 | 182.492 | 167.473 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.829 | 2.829 | 2.829 | 7.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 142.437 | 147.593 | 152.62 | 136.036 | 143.087 | 139.859 | 129.348 | 118.818 | 123.139 | 125.511 | 125.082 | 206.539 | 99.398 | 101.797 | 64.666 | 64.654 | 43.767 | 25.538 |
| Goodwill en immateriële activa
| 142.437 | 147.593 | 152.62 | 136.036 | 143.087 | 139.859 | 129.348 | 121.647 | 125.967 | 128.34 | 132.451 | 206.539 | 99.398 | 101.797 | 64.666 | 64.654 | 43.767 | 25.538 |
| Langetermijnbeleggingen
| 944.04 | 1,097.572 | 744.528 | 813.051 | 713.588 | 758.62 | 516.417 | 393.168 | 121.101 | 74.749 | 80.368 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 53.317 | 44.735 | 31.238 | 26.863 | 20.11 | 24.313 | 11.497 | 15.38 | 18.986 | 15.956 | 4.941 | 1.203 | 0.474 | 0.434 | 0.561 | 0.877 | 0.382 | 0.254 |
| Overige niet-vlottende activa
| 148.288 | 13.494 | 384.896 | 19.457 | 15.846 | 9.552 | 23.33 | 180.98 | 14.6 | 115.96 | 450.721 | 6.628 | 0 | 0 | 0 | 0 | 0 | 5 |
| Totaal niet-vlottende activa
| 2,557.618 | 2,275.395 | 2,509.465 | 2,244.582 | 2,270.682 | 2,322.506 | 2,071.525 | 1,955.09 | 1,618.914 | 1,650.546 | 2,033.036 | 1,554.575 | 1,159.106 | 438.871 | 265.431 | 248.716 | 226.64 | 198.265 |
| Totaal activa
| 6,009.866 | 5,801.953 | 5,451.675 | 4,737.083 | 3,995.698 | 3,944.373 | 3,995.885 | 4,037.626 | 3,888.277 | 3,873.827 | 3,697.452 | 2,993.496 | 2,700.909 | 2,393.82 | 2,405.055 | 862.278 | 786.255 | 556.746 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,267.876 | 1,264.11 | 1,317.855 | 1,375.849 | 809.756 | 837.317 | 972.276 | 1,057.676 | 950.194 | 889.853 | 598.506 | 351.724 | 242.636 | 174.958 | 198.138 | 176.214 | 179.702 | 167.08 |
| Kortlopende schulden
| 219.868 | 426.274 | 334.17 | 115.674 | 40 | 29.315 | 8.976 | 8.976 | 94.932 | 83.12 | 83.562 | 33.764 | 0 | 0 | 0 | 40 | 37.7 | 32.7 |
| Belastingschulden
| 64.723 | 58.927 | 32.166 | 15.911 | 14.189 | 21.243 | 37.502 | 43.665 | 9.142 | 12.709 | -41.377 | -73.44 | -31.768 | 1.768 | -4.058 | 9.65 | 9.758 | 0.639 |
| Uitgestelde opbrengsten
| 205.068 | 12.696 | 144.083 | 98.042 | 92.949 | 21.243 | 123.937 | 195.771 | 48.052 | 65.339 | 0.438 | -49.273 | 0 | 0 | 0 | 28.34 | 103.373 | 26.105 |
| Overige kortlopende verplichtingen
| 70.681 | 253.324 | 69.116 | 0.647 | 1.813 | 69.206 | 1.67 | 0.744 | 3.029 | 1.097 | 67.329 | 13.666 | 1.116 | 25.409 | 25.13 | 1.036 | 1.793 | 0.899 |
| Totaal kortlopende verplichtingen
| 1,763.493 | 1,956.403 | 1,865.224 | 1,590.212 | 944.518 | 957.081 | 1,106.859 | 1,263.168 | 1,096.207 | 1,039.409 | 749.835 | 349.882 | 243.753 | 200.367 | 223.268 | 245.59 | 322.568 | 226.783 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 316.941 | 11.562 | 34.533 | 53.64 | 0 | 0 | 0 | 0 | 0 | 105.956 | 326.229 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 31.02 | 33.837 | 42.468 | 42.606 | 44.323 | 38.785 | 45.019 | 53.995 | 62.971 | 73.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 103.157 | 145.434 | 122.685 | 24.124 | 9.249 | 6.991 | 0 | 0 | 0 | -105.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.854 | 17.235 | 0.825 | -52.574 | 1.317 | -6.991 | 0 | 0 | 0 | 105.956 | 0 | 52.18 | 52.18 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 463.972 | 208.067 | 200.511 | 67.797 | 54.888 | 38.785 | 45.019 | 53.995 | 62.971 | 179.023 | 326.229 | 100.38 | 52.18 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,227.465 | 2,164.47 | 2,065.735 | 1,658.009 | 999.406 | 995.866 | 1,151.879 | 1,317.163 | 1,159.179 | 1,218.432 | 1,076.064 | 450.262 | 295.933 | 200.367 | 223.268 | 245.59 | 322.568 | 226.783 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.141 | 4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 771.77 | 771.77 | 771.77 | 770.02 | 761.77 | 448.1 | 448.1 | 448.1 | 450 | 450 | 450 | 450 | 300 | 300 | 300 | 225 | 225 | 95 |
| Ingehouden winsten
| 1,403.666 | 1,321.631 | 1,115.922 | 849.857 | 806.285 | 737.105 | 665.821 | 598.505 | 541.776 | 482.005 | 410.557 | 386.481 | 398.632 | 394.821 | 356.903 | 211.281 | 97.388 | 126.474 |
| Overige gereserveerde algehele resultaten
| -1.098 | 130.924 | 114.621 | 78.291 | 100.243 | 90.75 | 81.571 | 77.581 | 57.707 | -4.141 | -4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,066.222 | 916.008 | 909.281 | 906.831 | 890.166 | 1,203.836 | 1,203.836 | 1,203.836 | 1,202.628 | 1,270.22 | 1,267.019 | 1,258.668 | 1,408.624 | 1,410.639 | 1,374.944 | 60.638 | 60.638 | 56.093 |
| Totaal eigen vermogen van aandeelhouders
| 3,241.658 | 3,140.333 | 2,911.593 | 2,604.998 | 2,558.463 | 2,479.791 | 2,399.327 | 2,328.022 | 2,252.111 | 2,202.226 | 2,127.575 | 2,095.149 | 2,107.256 | 2,105.46 | 2,031.847 | 496.92 | 383.026 | 277.567 |
| Totaal eigen vermogen
| 3,782.401 | 3,637.482 | 3,385.94 | 3,079.074 | 2,996.292 | 2,948.507 | 2,844.006 | 2,720.463 | 2,729.098 | 2,655.395 | 2,621.388 | 2,543.235 | 2,404.976 | 2,193.453 | 2,181.787 | 616.688 | 463.687 | 329.963 |
| Totaal passiva en aandeelhoudersvermogen
| 6,009.866 | 5,801.953 | 5,451.675 | 4,737.083 | 3,995.698 | 3,944.373 | 3,995.885 | 4,037.626 | 3,888.277 | 3,873.827 | 3,697.452 | 2,993.496 | 2,700.909 | 2,393.82 | 2,405.055 | 862.278 | 786.255 | 556.746 |