Aerospace CH UAV Co.,Ltd
SZSE:002389.SZ
19.75 (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
| 1,953.456 | 1,479.67 | 1,747.944 | 736.905 | 675.359 | 531.014 | 390.805 | 117.343 | 96.81 | 168.612 | 290.422 | 755.131 | 196.935 | 400.434 | 40.69 | 25.063 | 17.926 | 32.912 |
| Kortetermijnbeleggingen
| 0 | 373.702 | -364.235 | -167.37 | -158.036 | 11.93 | 332 | 357.3 | -5.125 | -5.731 | 189 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,953.456 | 1,853.372 | 1,747.944 | 736.905 | 675.359 | 531.014 | 390.805 | 117.343 | 96.81 | 168.612 | 290.422 | 755.131 | 196.935 | 400.434 | 40.69 | 25.063 | 17.926 | 32.912 |
| Nettovorderingen
| 3,228.93 | 2,826.957 | 2,582.143 | 2,932.05 | 2,387.306 | 2,021.663 | 1,436.121 | 596.115 | 448.564 | 359.282 | 264.248 | 186.742 | 307.838 | 176.527 | 56.43 | 53.073 | 44.994 | 50.628 |
| Voorraad
| 995.225 | 792.261 | 743.845 | 597.54 | 554.95 | 501.928 | 442.775 | 226.626 | 206.38 | 141.322 | 88.215 | 77.607 | 75.959 | 31.172 | 23.373 | 28.272 | 43.276 | 25.316 |
| Overige vlottende activa
| 127.274 | 14.91 | 149.482 | 141.156 | 132.422 | 209.529 | 459.932 | 439.544 | 605.046 | 128.313 | 218.345 | 34.882 | -14.783 | -0.486 | -0.106 | -0.436 | -0.04 | -3.383 |
| Totaal vlottende activa
| 6,304.886 | 5,487.501 | 5,223.414 | 4,407.651 | 3,750.037 | 3,264.133 | 2,729.633 | 1,379.628 | 1,356.8 | 797.528 | 861.229 | 1,054.361 | 565.95 | 607.648 | 120.386 | 105.972 | 106.155 | 105.472 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,923.62 | 1,975.511 | 2,008.98 | 2,174.515 | 2,178.364 | 2,382.407 | 2,503.049 | 1,800.75 | 1,531.251 | 1,343.112 | 697.099 | 545.853 | 375.481 | 192.312 | 145.536 | 158.726 | 166.157 | 185.247 |
| Goodwill
| 488.254 | 537.778 | 563.744 | 614.2 | 614.2 | 657.301 | 692.533 | 359.306 | 359.306 | 359.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,525.023 | 1,445.096 | 1,296.606 | 1,342.605 | 1,402.482 | 1,445.378 | 1,535.742 | 396.345 | 413.081 | 314.366 | 211.906 | 88.676 | 45.899 | 12.481 | 12.762 | 13.016 | 13.297 | 13.265 |
| Goodwill en immateriële activa
| 2,013.277 | 1,982.874 | 1,860.35 | 1,956.805 | 2,016.682 | 2,102.679 | 2,228.275 | 755.651 | 772.387 | 673.672 | 211.906 | 88.676 | 45.899 | 12.481 | 12.762 | 13.016 | 13.297 | 13.265 |
| Langetermijnbeleggingen
| 319.878 | 328.682 | 372.313 | 178.703 | 168.756 | 0 | 53.899 | -340.937 | 13.303 | 14.574 | 11.351 | 14.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.666 | 55.433 | 42.879 | 38.485 | 31.462 | 14.041 | 14.631 | 14.514 | 9.851 | 6.389 | 3.089 | 1.788 | 1.465 | 0.782 | 0.721 | 0.78 | 1.235 | 0.927 |
| Overige niet-vlottende activa
| 20.211 | 18.601 | 3.965 | 46.721 | 7.86 | 174.747 | 7.036 | 374.189 | 7.612 | 3.612 | 1.116 | 7.82 | 7.051 | 0.406 | 0.551 | 0.859 | 1.013 | 1.166 |
| Totaal niet-vlottende activa
| 4,333.652 | 4,361.102 | 4,288.486 | 4,395.228 | 4,403.124 | 4,673.874 | 4,806.89 | 2,604.168 | 2,334.405 | 2,041.36 | 924.561 | 658.227 | 429.896 | 205.982 | 159.57 | 173.382 | 181.702 | 200.605 |
| Totaal activa
| 10,638.537 | 9,848.603 | 9,511.9 | 8,802.879 | 8,153.161 | 7,938.007 | 7,536.523 | 3,983.796 | 3,691.205 | 2,838.888 | 1,785.79 | 1,712.589 | 995.846 | 813.629 | 279.956 | 279.355 | 287.857 | 306.078 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,119.405 | 998.474 | 1,017.252 | 1,250.692 | 840.997 | 807.113 | 684.692 | 228.637 | 160.81 | 253.682 | 60.432 | 50.146 | 87.321 | 35.043 | 17.061 | 15.482 | 25.191 | 61.206 |
| Kortlopende schulden
| 877.269 | 65.945 | 29.499 | 200 | 424 | 472.194 | 425.982 | 121.909 | 50.447 | 356.955 | 98.227 | 45.166 | 34.26 | 0 | 31.104 | 79.447 | 109.604 | 120.386 |
| Belastingschulden
| 21.87 | 145.456 | 107.361 | 99.433 | 99.399 | 80.88 | 69.015 | 22.496 | 22.367 | 11.537 | 4.764 | 4.558 | -0.387 | 4.14 | 2.623 | 0.419 | 2.062 | 1.711 |
| Uitgestelde opbrengsten
| 26.785 | 9.792 | 200.613 | 330.806 | 160.937 | 80.88 | 129.105 | 57.722 | 52.454 | 31.5 | 57.003 | 13.996 | 9.529 | 0 | 11.063 | 6.955 | 9.034 | 13.878 |
| Overige kortlopende verplichtingen
| -872.88 | -760.665 | -1,122.218 | -1,345.874 | -909.895 | -818.92 | -735.583 | -241.347 | -178.287 | -260.287 | -63.872 | -51.685 | -80.885 | -24.158 | -16.795 | -14.063 | -26.898 | -60.309 |
| Totaal kortlopende verplichtingen
| 2,291.854 | 1,457.477 | 1,249.758 | 1,785.749 | 1,456.436 | 1,429.26 | 1,257.904 | 418.054 | 268.601 | 647.069 | 216.988 | 112.328 | 137.161 | 50.067 | 62.117 | 103.722 | 144.185 | 198.079 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.301 | 184.402 | 239.072 | 81.204 | 0 | 0 | -1.988 | -48.003 | 4.073 | 0 | 3.55 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.603 | 34.028 | 33.383 | 36.717 | 40.05 | 44.385 | 48.295 | 48.003 | 22.695 | 12.462 | 7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.481 | 113.982 | 103.655 | 121.705 | 87.249 | 95.981 | 102.88 | 0.944 | 1.309 | 4.137 | 5.322 | 8.737 | 10.573 | 13.47 | 16.231 | 17.019 | 16.878 | 9.767 |
| Overige niet-vlottende verplichtingen
| -34.603 | 0 | 0 | 0 | 0 | -0 | 1.988 | 48.003 | 0 | 7.637 | 0 | 3.713 | 0.26 | 0.298 | 0.336 | 0.424 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 109.782 | 332.412 | 376.111 | 239.626 | 127.299 | 140.366 | 151.175 | 48.947 | 28.077 | 24.236 | 16.758 | 18.45 | 10.833 | 13.768 | 16.566 | 17.443 | 16.878 | 9.767 |
| Totaal passiva
| 2,401.636 | 1,789.889 | 1,625.869 | 2,025.375 | 1,583.735 | 1,569.625 | 1,409.079 | 467.001 | 296.678 | 671.306 | 233.746 | 130.778 | 147.993 | 63.835 | 78.683 | 121.165 | 161.063 | 207.846 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 996.463 | 996.985 | 988.303 | 946.063 | 946.063 | 946.063 | 947.169 | 708.847 | 709.923 | 581.358 | 498.37 | 249.185 | 134 | 67 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 1,275.072 | 1,208.914 | 995.665 | 815.015 | 589.658 | 421.721 | 223.405 | 488.632 | 383.516 | 298.461 | 263.324 | 257.387 | 227.357 | 148.496 | 94.946 | 57.736 | 31.314 | 8.254 |
| Overige gereserveerde algehele resultaten
| 250.301 | 211.186 | 146.02 | 135.061 | 115.648 | 74.551 | 43.935 | 23.558 | 38.894 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,500.258 | 5,465.268 | 5,579.483 | 4,718.431 | 4,776.271 | 4,776.256 | 4,761.013 | 2,216.255 | 2,201.341 | 1,241.591 | 790.351 | 1,032.548 | 442.928 | 501.011 | 29.128 | 26.164 | 23.559 | 21.725 |
| Totaal eigen vermogen van aandeelhouders
| 8,022.095 | 7,882.353 | 7,709.471 | 6,614.57 | 6,427.64 | 6,218.591 | 5,975.523 | 3,437.291 | 3,333.674 | 2,121.411 | 1,552.044 | 1,539.12 | 804.285 | 716.507 | 174.074 | 133.899 | 104.873 | 79.979 |
| Totaal eigen vermogen
| 8,202.298 | 8,058.714 | 7,886.031 | 6,777.504 | 6,569.426 | 6,368.382 | 6,127.444 | 3,516.794 | 3,394.527 | 2,167.582 | 1,552.044 | 1,581.811 | 847.852 | 749.795 | 201.273 | 158.189 | 126.795 | 98.232 |
| Totaal passiva en aandeelhoudersvermogen
| 10,638.537 | 9,848.603 | 9,511.9 | 8,802.879 | 8,153.161 | 7,938.007 | 7,536.523 | 3,983.796 | 3,691.205 | 2,838.888 | 1,785.79 | 1,712.589 | 995.846 | 813.629 | 279.956 | 279.355 | 287.857 | 306.078 |