Zhongyeda Electric Co., Ltd.

SZSE:002441.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,282.9761,422.1411,126.3361,244.867439.28607.445877.302603.83306.825391.732326.831408.394404.749778.805187.078143.09987.37
Kortetermijnbeleggingen 10005565-4.362-5.269-8.653-4.299-5.81200000000
Liquide middelen en kortetermijnbeleggingen 1,382.9761,422.1411,181.3361,309.867439.28607.445877.302603.83306.825391.732326.831408.394404.749778.805187.078143.09987.37
Nettovorderingen 2,619.7092,959.3142,854.7922,511.922,488.9152,576.4372,326.4272,107.791,942.3422,045.6411,917.8261,561.1371,310.219962.156417.928302.225272.354
Voorraad 1,191.7721,403.5681,302.1011,077.868935.675856.462669.549617.767775.515791.809733.264629.136629.05386.474217.703175.602157.004
Overige vlottende activa 221.161224.135197.15165.895269.877109.13471.267403.27560.75855.89162.24152.404-5.473-4.527-4.23-3.825-7.449
Totaal vlottende activa 5,415.6186,009.1595,535.3795,065.554,133.7464,149.4783,944.5453,732.6613,085.4413,285.0733,040.1622,651.0712,338.5452,122.909818.479617.1509.278
Niet-vlottende activa:
Materiële vaste activa, netto 732.457767.848784.819735.251709.982638.379520.518479.093402.18347.018274.97243.834201.901156.382107.98589.06361.964
Goodwill 45.17655.35885.196135.248169.759192.893208.825222.30744.90760.55579.2484.42400000
Immateriële activa 143.723150.681150.69485.67787.2589.36887.5586.19571.47462.255102.45163.61962.60229.06429.52129.90320.558
Goodwill en immateriële activa 188.898206.039235.89220.925257.009282.262296.375308.503116.38122.81181.69148.04362.60229.06429.52129.90320.558
Langetermijnbeleggingen -1.45999.67729.84111.621210.917207.817388.07327.026185.275.6686.5042.0200000
Belastingvorderingen 73.25260.25960.20251.95147.46446.97445.79740.6833.79721.47614.73613.1668.5476.5045.0993.7392.901
Overige niet-vlottende activa 107.3186.13463.10972.4725.9653.5656.4844.3499.1210.629.963.3397.1232.8733.3792.5652.126
Totaal niet-vlottende activa 1,100.4661,139.9581,173.8621,192.2211,231.3381,178.9961,257.247859.651746.747507.593487.86410.402280.172194.823145.983125.26987.548
Totaal activa 6,516.0847,149.1176,709.2416,257.7715,365.0845,328.4745,201.7934,592.3123,832.1883,792.6663,528.0223,061.4732,618.7172,317.731964.463742.37596.826
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,409.6122,090.7281,670.431,668.959937.936757.33670.077557.544488.304800.499811.734661.319359.224420.165332.531221.419217.655
Kortlopende schulden 22.4419.26312.373.755101.268324.84412.717248.148652.319425307130330.736804028.729
Belastingschulden 45.32341.61588.64646.3934.92645.46739.59546.03244.02947.72541.84635.758-35.985-9.1834.5560.3815.671
Uitgestelde opbrengsten 391.359277.113515.041407.806148.93245.467132.926107.754113.061107.68895.33690.212-7.4588.06217.4548.63816.949
Overige kortlopende verplichtingen 38.563178.30141.11532.9208.514334.298186.329170.431172.113180.721176.437152.501107.575113.22581.80577.68777.3
Totaal kortlopende verplichtingen 1,861.9752,555.4052,238.9562,113.421,396.651,461.9351,402.0481,083.8771,425.7971,513.9071,390.5071,034.032790.077621.452471.79336.443340.904
Langlopende verplichtingen:
Langetermijnschulden 2.2955.73610.99910.0160-00-7.535-00203000000
Uitgestelde opbrengsten niet-vlottend 7.2527.9368.9615.9226.176.4186.6677.5357.6441.080.6000000
Uitgestelde belastingverplichtingen niet-vlottend 40.65741.09636.86719.4858.7979.2999.1079.3447.0287.2057.5757.7238.1282.3582.3582.3582.358
Overige niet-vlottende verplichtingen 000-10.0160007.5350000.800000
Totaal niet-vlottende verplichtingen 50.20454.76956.82725.40614.96715.71815.77416.87914.6728.28528.17538.5238.1282.3582.3582.3582.358
Totaal passiva 1,912.1792,610.1742,295.7832,138.8261,411.6171,477.6531,417.8221,100.7571,440.4681,522.1921,418.6831,072.555798.205623.81474.148338.801343.262
Eigen vermogen:
Preferente aandelen 0000000000.160.01000000
Gewone aandelen 544.544544.544544.544544.602544.847545.283544.756540.55468.13232232232232116878712.299
Ingehouden winsten 1,812.8651,775.8751,685.6351,404.2481,284.7491,187.0341,060.312915.461841.487745.054606.922506.869380.632268.383180.554104.269134.698
Overige gereserveerde algehele resultaten 48.667307.511268.329218.941145.03126.84105.833117.20279.206-0.16-0.01000000
Overige totale aandeelhoudersvermogen 2,152.761,867.3521,867.3521,867.6471,868.8811,871.0861,869.0721,847.831955.1381,247.9271,232.2431,219.2141,206.6121,308.898222.76212.299106.568
Totaal eigen vermogen van aandeelhouders 4,558.8354,495.2814,365.8594,035.4383,843.5073,730.2443,579.9733,421.0442,343.9612,224.9812,071.1651,958.0831,819.2451,693.281490.314403.569253.564
Totaal eigen vermogen 4,603.9054,538.9424,413.4584,118.9453,953.4673,850.8213,783.973,491.5552,391.722,270.4752,109.3391,988.9181,820.5121,693.921490.314403.569253.564
Totaal passiva en aandeelhoudersvermogen 6,516.0847,149.1176,709.2416,257.7715,365.0845,328.4745,201.7934,592.3123,832.1883,792.6663,528.0223,061.4732,618.7172,317.731964.463742.37596.826