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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 772.832 | 646.904 | 757.08 | 637.21 | 1,112.974 | 961.77 | 388.225 | 615.234 | 396.941 | 407.141 | 309.922 | 180.326 | 660.169 | 672.881 | 923.778 | 106.629 | 80.592 | 53.797 | 33.735 |
| Kortetermijnbeleggingen
| 552.038 | 618.053 | 602.062 | 502.975 | 401.54 | 593.808 | 0 | 0 | 215 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,324.87 | 1,264.957 | 1,359.142 | 1,140.185 | 1,514.515 | 1,555.578 | 388.225 | 615.234 | 611.941 | 407.141 | 309.922 | 530.326 | 660.169 | 672.881 | 923.778 | 106.629 | 80.592 | 53.797 | 33.735 |
| Nettovorderingen
| 795.448 | 825.121 | 705.862 | 947.656 | 975.279 | 891.696 | 738.443 | 787.249 | 601.511 | 540.663 | 578.312 | 593.313 | 442.462 | 439.994 | 357.653 | 207.956 | 162.917 | 167.782 | 127.601 |
| Voorraad
| 514.662 | 486.976 | 472.821 | 409.592 | 351.872 | 250.669 | 252.773 | 226.421 | 211.633 | 248.795 | 299.62 | 312.418 | 280.094 | 177.141 | 98.392 | 67.948 | 67.37 | 49.498 | 37.414 |
| Overige vlottende activa
| 69.531 | 83.117 | 477.085 | 117.614 | 117.286 | 67.312 | 218.243 | 29.86 | 1.529 | 261.599 | 348.03 | 97.099 | 148.912 | 199.638 | 100.291 | 51.952 | 52.872 | 54.648 | 36.305 |
| Totaal vlottende activa
| 2,704.511 | 2,660.17 | 3,014.909 | 2,619.776 | 2,962.591 | 2,768.644 | 1,599.631 | 1,675.62 | 1,476.261 | 1,461.069 | 1,541.315 | 1,533.156 | 1,531.637 | 1,489.653 | 1,480.114 | 434.485 | 359.669 | 325.726 | 235.054 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,064.976 | 1,150.211 | 1,016.867 | 979.15 | 846.201 | 843.95 | 812.151 | 748.746 | 707.548 | 680.359 | 584.861 | 519.047 | 486.982 | 441.868 | 326.583 | 172.661 | 126.402 | 102.424 | 72.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 389.752 | 401.25 | 410.692 | 395.115 | 308.582 | 317.31 | 325.225 | 228.085 | 233.824 | 233.295 | 184.97 | 113.623 | 116.023 | 86.167 | 88.543 | 33.153 | 34.096 | 21.156 | 30.598 |
| Goodwill en immateriële activa
| 389.752 | 401.25 | 410.692 | 395.115 | 308.582 | 317.31 | 325.225 | 228.085 | 233.824 | 233.295 | 184.97 | 113.623 | 116.023 | 86.167 | 88.543 | 33.153 | 34.096 | 21.156 | 30.598 |
| Langetermijnbeleggingen
| 568.584 | 557.917 | -580.786 | -472.012 | -366.338 | -588.81 | 2 | 2 | 2 | 23.344 | 36.286 | 37.315 | 38.686 | 77.422 | 74.962 | 70.034 | 59.993 | 32.93 | 0 |
| Belastingvorderingen
| 41.934 | 41.64 | 41.222 | 40.409 | 38.155 | 31.305 | 20.958 | 15.667 | 14.925 | 14.601 | 14.682 | 11.532 | 10.278 | 6.009 | 4.743 | 3.916 | 3.704 | 6.818 | 5.783 |
| Overige niet-vlottende activa
| 90.036 | 0 | 651.018 | 980.749 | 473.168 | 652.509 | 45.963 | 55.655 | 87.282 | 68.722 | 58.932 | 0 | 0 | 77.422 | 74.962 | 0 | 0 | 32.93 | 7.847 |
| Totaal niet-vlottende activa
| 2,113.348 | 2,151.018 | 1,539.013 | 1,923.41 | 1,299.768 | 1,256.265 | 1,206.297 | 1,050.153 | 1,045.578 | 1,020.322 | 879.731 | 817.022 | 651.969 | 611.466 | 494.831 | 279.764 | 224.194 | 163.328 | 116.698 |
| Totaal activa
| 4,817.858 | 4,811.188 | 4,553.922 | 4,543.186 | 4,262.358 | 4,024.909 | 2,805.929 | 2,725.773 | 2,521.839 | 2,481.392 | 2,421.046 | 2,350.179 | 2,183.606 | 2,101.119 | 1,974.944 | 714.249 | 583.864 | 489.053 | 351.752 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 251.391 | 249.929 | 215.55 | 211.747 | 238.833 | 261.498 | 185.964 | 311.1 | 199.035 | 240.952 | 217.671 | 209.113 | 128.433 | 93.774 | 110.457 | 91.114 | 128.589 | 134.175 | 101.251 |
| Kortlopende schulden
| 41.492 | 58.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 90 | 33 | 31.9 |
| Belastingschulden
| 13.28 | 5.505 | 10.708 | 14.11 | 16.351 | 18.669 | 9.775 | 11.102 | 8.279 | 8.491 | 8.942 | 6.729 | -2.731 | 7.211 | 5.33 | 5.774 | -3.901 | 22.818 | 28.445 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.695 | 20.449 | 0 | 0 |
| Overige kortlopende verplichtingen
| 267.79 | 316.877 | 208.69 | 377.641 | 30.74 | 31.304 | 139.847 | 5.45 | 58.051 | 31.905 | 15.126 | 20.868 | 18.477 | 25.689 | 25.272 | 14.088 | -6.237 | 94.994 | 69.599 |
| Totaal kortlopende verplichtingen
| 573.953 | 630.631 | 434.948 | 510.295 | 360.72 | 371.613 | 331.371 | 366.685 | 263.338 | 281.348 | 256.581 | 234.035 | 144.179 | 126.673 | 141.059 | 250.975 | 247.259 | 238.979 | 234.584 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 478.995 | 457.755 | 436.119 | 678.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.663 | 11.944 |
| Uitgestelde opbrengsten niet-vlottend
| 127.581 | 0 | 123.435 | 112.67 | 92.114 | 65.009 | 28.878 | 11.463 | 13.939 | 16.426 | 17.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.129 | 36.775 | 26.733 | 28.886 | 19.359 | 15.824 | 6.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.147 | 129.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.931 | 5.914 | 6.397 | 6.879 | 6.296 | 6.296 | 2.296 |
| Totaal niet-vlottende verplichtingen
| 184.857 | 166.506 | 629.163 | 599.311 | 547.591 | 759.232 | 35.013 | 11.463 | 13.939 | 16.426 | 17.324 | 11.422 | 6.931 | 5.914 | 6.397 | 6.879 | 6.296 | 13.959 | 14.24 |
| Totaal passiva
| 758.811 | 797.137 | 1,064.111 | 1,109.606 | 908.311 | 1,130.846 | 366.385 | 378.149 | 277.276 | 297.774 | 273.906 | 248.132 | 151.11 | 132.587 | 147.455 | 257.854 | 253.555 | 252.938 | 248.824 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 730.225 | 730.225 | 624.168 | 624.158 | 624.014 | 561 | 561 | 561 | 561 | 561 | 280.5 | 280.5 | 280.5 | 280.5 | 187 | 140 | 140 | 140 | 36.7 |
| Ingehouden winsten
| 1,341.026 | 1,308.927 | 1,286.219 | 1,271.107 | 1,213.426 | 1,053.274 | 829.549 | 758.302 | 689.495 | 639.042 | 608.57 | 573.044 | 511.995 | 459.277 | 336.05 | 204.639 | 99.351 | 14.099 | 31.8 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 367.56 | 359.794 | 338.773 | 209.888 | 0 | 144.898 | 110.643 | 100.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,954.952 | 1,941.733 | 1,178.57 | 1,178.521 | 1,177.834 | 882.952 | 1,048.421 | 882.952 | 882.952 | 882.952 | 1,257.797 | 1,248.395 | 1,239.962 | 1,228.801 | 1,304.385 | 111.646 | 90.812 | 81.842 | 30.997 |
| Totaal eigen vermogen van aandeelhouders
| 4,026.203 | 3,980.885 | 3,456.516 | 3,433.581 | 3,354.047 | 2,893.388 | 2,438.971 | 2,347.152 | 2,244.09 | 2,183.249 | 2,146.867 | 2,101.939 | 2,032.456 | 1,968.578 | 1,827.435 | 456.285 | 330.164 | 235.941 | 99.497 |
| Totaal eigen vermogen
| 4,059.048 | 4,014.051 | 3,489.811 | 3,433.581 | 3,354.047 | 2,894.063 | 2,439.544 | 2,347.624 | 2,244.563 | 2,183.617 | 2,147.14 | 2,102.046 | 2,032.496 | 1,968.532 | 1,827.489 | 456.395 | 330.309 | 236.115 | 102.928 |
| Totaal passiva en aandeelhoudersvermogen
| 4,817.858 | 4,811.188 | 4,553.922 | 4,543.186 | 4,262.358 | 4,024.909 | 2,805.929 | 2,725.773 | 2,521.839 | 2,481.392 | 2,421.046 | 2,350.179 | 2,183.606 | 2,101.119 | 1,974.944 | 714.249 | 583.864 | 489.053 | 351.752 |