Xuchang Yuandong Drive Shaft Co.Ltd

SZSE:002406.SZ

6.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 646.904757.08637.211,112.974961.77388.225615.234396.941407.141309.922180.326660.169672.881923.778106.62980.59253.79733.735
Kortetermijnbeleggingen 618.053602.062502.975401.54593.808-00215-003500000000
Liquide middelen en kortetermijnbeleggingen 1,264.9571,359.1421,140.1851,514.5151,555.578388.225615.234396.941407.141309.922180.326660.169672.881923.778106.62980.59253.79733.735
Nettovorderingen 836.498742.7771,019.7911,047.931940.312790.843815.004642.513575.592640.312825.917582.618647.205463.787262.511219.082236.62176.763
Voorraad 486.976472.821409.592351.872250.669252.773226.421211.633248.795299.62312.418280.094177.14198.39267.94867.3749.49837.414
Overige vlottende activa 71.74440.16950.20748.27322.085167.7918.961225.174229.541291.463508.756-7.574-5.843-2.603-7.375-14.189-12.858
Totaal vlottende activa 2,660.173,014.9092,619.7762,962.5912,768.6441,599.6311,675.621,476.2611,461.0691,541.3151,668.6611,531.6371,489.6531,480.114434.485359.669325.726235.054
Niet-vlottende activa:
Materiële vaste activa, netto 1,150.2111,016.867979.15846.201843.95812.151748.746707.548680.359584.861519.047486.982441.868326.583172.661126.402102.42472.469
Goodwill 000000000000000000
Immateriële activa 401.25410.692395.115308.582317.31325.225228.085233.824233.295184.97113.623116.02386.16788.54333.15334.09621.15630.598
Goodwill en immateriële activa 401.25410.692395.115308.582317.31325.225228.085233.824233.295184.97113.623116.02386.16788.54333.15334.09621.15630.598
Langetermijnbeleggingen 557.917-580.786-472.012-366.338-588.8122223.34436.28637.31538.686000000
Belastingvorderingen 41.6441.22240.40938.15531.30520.95815.66714.92514.60114.68211.53210.2786.0094.7433.9163.7046.8185.783
Overige niet-vlottende activa 0651.018980.749473.168652.50945.96355.65587.28268.72258.9320077.42274.96270.03459.99332.937.847
Totaal niet-vlottende activa 2,151.0181,539.0131,923.411,299.7681,256.2651,206.2971,050.1531,045.5781,020.322879.731681.517651.969611.466494.831279.764224.194163.328116.698
Totaal activa 4,811.1884,553.9224,543.1864,262.3584,024.9092,805.9292,725.7732,521.8392,481.3922,421.0462,350.1792,183.6062,101.1191,974.944714.249583.864489.053351.752
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 243.517215.55211.747238.833261.498254.524311.1212.171240.952217.671209.113128.43393.774110.457111.114128.589134.175101.251
Kortlopende schulden 166.2712.221.480.8890.7353.1052.2282.2282.1482.148000012096.9543331.9
Belastingschulden 5.50510.70814.1116.35118.6699.77511.1028.2798.4918.9426.729-2.7317.2115.335.774-3.90122.81828.445
Uitgestelde opbrengsten 7.952-0128.93120.453100.29.77550.05441.98729.89830.751000018.69520.44968.82598.044
Overige kortlopende verplichtingen 212.891217.178168.1380.5459.18163.9673.3036.9518.356.01124.92115.74532.930.6021.1661.2672.9793.389
Totaal kortlopende verplichtingen 630.631434.948510.295360.72371.613331.371366.685263.338281.348256.581234.035144.179126.673141.059250.975247.259238.979234.584
Langlopende verplichtingen:
Langetermijnschulden 0478.995457.755436.119678.4000000000007.66311.944
Uitgestelde opbrengsten niet-vlottend 129.731123.435112.6792.11465.00928.87811.46313.93916.42617.32400000000
Uitgestelde belastingverplichtingen niet-vlottend 36.77526.73328.88619.35915.8246.135000000000000
Overige niet-vlottende verplichtingen -129.73100000000014.0976.9315.9146.3976.8796.2966.2962.296
Totaal niet-vlottende verplichtingen 36.775629.163599.311547.591759.23235.01311.46313.93916.42617.32414.0976.9315.9146.3976.8796.29613.95914.24
Totaal passiva 667.4061,064.1111,109.606908.3111,130.846366.385378.149277.276297.774273.906248.132151.11132.587147.455257.854253.555252.938248.824
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 730.225624.168624.158624.014561561561561561280.5280.5280.5280.518714014014036.7
Ingehouden winsten 1,308.9271,286.2191,271.1071,213.4261,053.274829.549758.302689.495639.042608.57573.044511.995459.277336.05204.63999.35114.09931.8
Overige gereserveerde algehele resultaten 248.824367.56359.794338.773396.162165.469144.898110.643100.2540-00000000
Overige totale aandeelhoudersvermogen 1,692.9091,178.571,178.5211,177.834882.952882.952882.952882.952882.9521,257.7981,248.3951,239.9621,228.8011,304.385111.64690.81381.84230.997
Totaal eigen vermogen van aandeelhouders 3,980.8853,456.5163,433.5813,354.0472,893.3882,438.9712,347.1522,244.092,183.2492,146.8672,101.9392,032.4561,968.5781,827.435456.285330.164235.94199.497
Totaal eigen vermogen 4,014.0513,489.8113,433.5813,354.0472,894.0632,439.5442,347.6242,244.5632,183.6172,147.142,102.0462,032.4961,968.5321,827.489456.395330.309236.115102.928
Totaal passiva en aandeelhoudersvermogen 4,811.1884,553.9224,543.1864,262.3584,024.9092,805.9292,725.7732,521.8392,481.3922,421.0462,350.1792,183.6062,101.1191,974.944714.249583.864489.053351.752