Songz Automobile Air Conditioning Co., Ltd. (002454.SZ)

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002454.SZ
Financiële Gegevens

7.69 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,110.307	724.614	760.95	772.007	537.362	495.485	466.551	479.684	411.123	420.425	264.235	664.325	924.651	921.302	129.282	102.579	45.734
Kortetermijnbeleggingen Numbers are in millions	941.931	871.624	871.478	450.5	286	-59.201	-34.604	-2.651	37.024	-1.309	-0.511	37.782	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,052.239	1,596.238	1,632.428	1,222.507	823.362	495.485	466.551	479.684	448.146	420.425	264.235	664.325	924.651	921.302	129.282	102.579	45.734
Nettovorderingen Numbers are in millions	2,262.002	2,360.903	2,415.502	2,617.656	2,366.94	2,695.339	3,095.384	2,106.957	2,130.105	1,804.097	1,676.49	1,374.383	1,014.42	776.901	583.933	463.858	462.154
Voorraad Numbers are in millions	860.913	920.846	761.411	708.364	635.58	693.231	727.052	749.044	556.217	453.178	338.445	280.849	299.38	293.85	186.786	120.177	99.816
Overige vlottende activa Numbers are in millions	39.782	24.696	32.134	15.241	31.04	101.512	7.572	53.426	42.6	146	367.911	41	5	-1.92	-5.56	-21.472	-43.961
Totaal vlottende activa Numbers are in millions	5,214.935	4,902.684	4,841.475	4,563.768	3,856.922	3,985.567	4,296.559	3,389.111	3,177.069	2,823.699	2,647.081	2,360.556	2,243.452	1,990.133	894.44	665.143	563.743
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,456.926	1,415.934	1,463.548	1,349.268	1,283.203	1,247.918	1,118.839	911.24	692.149	427.955	276.718	246.851	230.943	184.021	130.735	117.875	110.682
Goodwill Numbers are in millions	106.104	114.101	122.649	122.649	137.87	157.533	209.432	106.104	106.104	106.104	106.104	12.671	15.044	0	0	0	0
Immateriële activa Numbers are in millions	296.783	301.68	224.707	230.683	269.536	277.037	279.232	224.975	169.866	167.577	160.994	52.943	54.15	55.615	41.412	24.786	25.296
Goodwill en immateriële activa Numbers are in millions	402.886	415.781	347.356	353.332	407.406	434.57	488.664	331.079	275.97	273.681	267.098	65.615	69.194	55.615	41.412	24.786	25.296
Langetermijnbeleggingen Numbers are in millions	-877.378	-779.872	-767.604	-344.362	-202.053	125.719	95.919	59.423	15.344	50.868	47.762	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	134.47	122.131	111.626	107.15	101.828	74.214	68.978	47.045	49.605	42.234	37.989	22.423	18.161	15.553	12.956	10.623	10.755
Overige niet-vlottende activa Numbers are in millions	1,040.438	969.813	931.814	519.299	360.139	33.286	85.678	74.561	159.818	128	63	39.657	78.023	62.46	44.393	13.399	13.654
Totaal niet-vlottende activa Numbers are in millions	2,157.342	2,143.787	2,086.741	1,984.686	1,950.522	1,915.707	1,858.079	1,423.348	1,192.886	922.738	692.567	374.545	396.321	317.65	229.496	166.683	160.387
Totaal activa Numbers are in millions	7,372.277	7,046.471	6,928.216	6,548.454	5,807.444	5,901.274	6,154.637	4,812.46	4,369.955	3,746.437	3,339.648	2,735.102	2,639.773	2,307.783	1,123.936	831.825	724.13
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,557.068	2,393.134	2,310.531	1,984.413	1,687.885	1,853.072	2,021.345	1,515.025	1,325.087	964.045	866.378	516.084	360.446	363.255	275.32	181.509	138.946
Kortlopende schulden Numbers are in millions	32.339	32.9	25.424	877.57	779.36	60	200	1.358	684.94	100	0	100	226.422	40	234.917	161.8	172
Belastingschulden Numbers are in millions	23.288	19.628	26.523	37.702	40.169	51.225	114.385	24.818	56.453	53.201	52.635	4.693	17.015	10.827	16.041	9.559	33.996
Uitgestelde opbrengsten Numbers are in millions	319.44	143.971	380.496	170.166	154.406	51.225	330.198	213.577	1.05	119.499	0	40.428	46.551	55.046	50.285	31.615	75.287
Overige kortlopende verplichtingen Numbers are in millions	4.923	178.219	2.479	-652.658	-745.172	131.077	9.651	17.701	-444.709	7.515	101.122	4.331	3.428	6.375	9.345	5.608	2.918
Totaal kortlopende verplichtingen Numbers are in millions	2,913.77	2,748.224	2,718.929	2,379.491	1,876.479	2,095.374	2,561.194	1,747.66	1,566.367	1,191.059	967.5	660.843	636.847	464.676	569.867	380.532	389.15
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25.83	26.035	22.098	23.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	24.219	27.049	26.906	35.525	38.283	38.551	34.885	17.059	11	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.029	14.383	16.647	18.005	11.304	11.298	11.628	0	0	0.434	0.977	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	44.15	41.757	39.969	14.828	151.619	173.859	178.418	124.895	114.965	100.024	91.825	80.48	76.78	61.459	48.588	45.281	44.101
Totaal niet-vlottende verplichtingen Numbers are in millions	113.229	109.225	105.62	91.419	201.206	223.708	224.931	141.954	125.965	100.457	92.801	80.48	76.78	61.459	48.588	45.281	44.101
Totaal passiva Numbers are in millions	3,026.999	2,857.449	2,824.549	2,470.91	2,077.685	2,319.082	2,786.125	1,889.613	1,692.332	1,291.516	1,060.301	741.324	713.627	526.135	618.455	425.812	433.251
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	628.582	628.582	628.582	628.582	628.582	628.582	421.466	421.994	422.77	405.6	312	312	312	240	180	180	128.295
Ingehouden winsten Numbers are in millions	2,157.076	2,074.999	2,007.912	1,972.584	1,794.335	1,676.223	1,571.131	1,274.644	1,091.599	931.226	777.522	556.853	524.002	435.656	228.621	127.495	67.044
Overige gereserveerde algehele resultaten Numbers are in millions	3,842.771	306.369	310.736	285.75	259.272	237.366	199.021	157.718	60.607	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,793.782	741.39	741.39	749.784	750.367	753.1	928.117	930.831	937.033	980.322	1,044.872	1,026.024	1,006.471	1,055.168	52.086	37.209	33.312
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,834.647	3,751.34	3,688.62	3,636.7	3,432.556	3,295.271	3,119.735	2,785.187	2,512.009	2,317.148	2,134.395	1,894.877	1,842.473	1,730.824	460.706	344.705	228.651
Totaal eigen vermogen Numbers are in millions	4,345.278	4,189.023	4,103.667	4,077.544	3,729.76	3,582.192	3,368.513	2,922.846	2,677.623	2,454.921	2,279.347	1,993.778	1,926.145	1,781.649	505.481	406.013	290.879
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,372.277	7,046.471	6,928.216	6,548.454	5,807.444	5,901.274	6,154.637	4,812.46	4,369.955	3,746.437	3,339.648	2,735.102	2,639.773	2,307.783	1,123.936	831.825	724.13

Songz Automobile Air Conditioning Co., Ltd.

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