Zhejiang Shuanghuan Driveline Co., Ltd.
SZSE:002472.SZ
24.13 (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
| 993.062 | 1,605.056 | 463.087 | 399.384 | 342.747 | 618.613 | 1,841.262 | 220.258 | 1,306.141 | 46.028 | 74.012 | 97.592 | 252.135 | 407.32 | 25.052 | 33.54 | 6.507 |
| Kortetermijnbeleggingen
| -52.422 | 20 | -16.648 | 0.06 | 0 | 80 | -4.997 | -2.096 | -1.211 | 0.763 | -3.582 | 0.195 | 0.128 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 993.062 | 1,605.056 | 463.087 | 399.443 | 342.747 | 618.613 | 1,841.262 | 220.258 | 1,306.141 | 46.791 | 74.012 | 97.787 | 252.263 | 407.32 | 25.052 | 33.54 | 6.507 |
| Nettovorderingen
| 2,488.738 | 2,162.101 | 1,679.846 | 1,534.133 | 1,208.987 | 1,136.693 | 1,011.609 | 575.613 | 467.764 | 436.838 | 315.605 | 241.91 | 336.135 | 255.52 | 215.624 | 204.999 | 224.544 |
| Voorraad
| 1,824.31 | 1,823.359 | 1,530.88 | 1,158.796 | 1,163.615 | 1,146.022 | 965.392 | 637.944 | 625.054 | 626.587 | 545.842 | 456.952 | 371.767 | 296.587 | 223.804 | 165.534 | 170.687 |
| Overige vlottende activa
| 17.535 | 55.938 | 87.579 | 107.183 | 156.107 | 251.84 | 254.659 | 523.376 | 0.63 | 19.348 | 27.674 | 21.348 | -8.767 | -20.337 | -24.322 | -33.365 | -33.62 |
| Totaal vlottende activa
| 5,323.645 | 5,646.455 | 3,761.393 | 3,199.556 | 2,871.456 | 3,153.168 | 4,072.922 | 1,957.191 | 2,399.589 | 1,129.565 | 963.133 | 817.996 | 951.396 | 939.09 | 440.157 | 370.708 | 368.117 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,171.187 | 6,575.568 | 5,556.683 | 4,879.001 | 4,780.58 | 4,284.317 | 2,920.264 | 1,627.376 | 1,184.032 | 1,094.243 | 1,053.238 | 929.469 | 731.086 | 509.849 | 453.962 | 391.037 | 333.874 |
| Goodwill
| 69.482 | 61.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 452.682 | 415.629 | 259.403 | 231.415 | 234.027 | 237.96 | 213.965 | 157.91 | 69.544 | 58.693 | 59.822 | 60.991 | 60.785 | 42.826 | 41.406 | 41.858 | 38.388 |
| Goodwill en immateriële activa
| 522.163 | 477.481 | 259.403 | 231.415 | 234.027 | 237.96 | 213.965 | 157.91 | 69.544 | 58.693 | 59.822 | 60.991 | 60.785 | 42.826 | 41.406 | 41.858 | 38.388 |
| Langetermijnbeleggingen
| 135.686 | 81.664 | 181.803 | 153.067 | 227.078 | 207.066 | 207.008 | 138.113 | 137.232 | 102.205 | 93.615 | 4.321 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.375 | 86.55 | 62.675 | 52.722 | 40.894 | 37.139 | 27.866 | 23.586 | 14.736 | 10.39 | 7.301 | 8.476 | 7.938 | 4.398 | 2.194 | 2.027 | 2.327 |
| Overige niet-vlottende activa
| 0.112 | 27.363 | 1.514 | 15.17 | 5.634 | 4.095 | 45.159 | 0.915 | 0.915 | 3.647 | 0.85 | 0.85 | 2.205 | 0.188 | 0.374 | 0.486 | 0 |
| Totaal niet-vlottende activa
| 7,847.524 | 7,248.625 | 6,062.078 | 5,331.375 | 5,288.212 | 4,770.577 | 3,414.262 | 1,947.9 | 1,406.459 | 1,269.178 | 1,214.825 | 1,004.107 | 802.014 | 557.261 | 497.936 | 435.409 | 374.589 |
| Totaal activa
| 13,171.169 | 12,895.08 | 9,823.471 | 8,530.931 | 8,159.669 | 7,923.746 | 7,487.184 | 3,905.092 | 3,806.049 | 2,398.742 | 2,177.958 | 1,822.104 | 1,753.411 | 1,496.35 | 938.094 | 806.117 | 742.706 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,027.861 | 1,881.205 | 1,480.261 | 1,132.985 | 888.777 | 793.436 | 846.621 | 280.254 | 198.144 | 224.147 | 212.981 | 149.251 | 171.544 | 151.226 | 143.217 | 168.69 | 159.893 |
| Kortlopende schulden
| 1,234.77 | 1,508.919 | 2,238.361 | 1,640.583 | 1,507.141 | 1,279.841 | 1,634.359 | 288.606 | 562.644 | 425.578 | 405.857 | 173.457 | 188.068 | 62.325 | 376.253 | 217.64 | 171.994 |
| Belastingschulden
| 99.899 | 26.978 | 29.426 | 39.955 | 4.509 | 4.383 | 9.557 | 22.257 | 23.584 | 18.21 | 6.786 | 15.186 | -7.614 | -4.921 | -3.572 | 3.718 | 1.193 |
| Uitgestelde opbrengsten
| 518.6 | 26.477 | 258.135 | 200.647 | 148.186 | 4.383 | 174.915 | 81.732 | 63.506 | 56.624 | 40.889 | 36.177 | 17.511 | 24.714 | 18.859 | 21.381 | 160.215 |
| Overige kortlopende verplichtingen
| 3.511 | 426.096 | 2.439 | 1.731 | 11.595 | 155.694 | 31.221 | 20.434 | 15.254 | 20.169 | 17.538 | 11.394 | 18.897 | 15.564 | 4.07 | 7.561 | 14.652 |
| Totaal kortlopende verplichtingen
| 3,784.742 | 3,842.697 | 3,979.196 | 2,975.946 | 2,555.699 | 2,233.354 | 2,687.115 | 671.027 | 839.548 | 726.518 | 677.265 | 370.278 | 396.019 | 253.829 | 542.399 | 415.272 | 506.754 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 613.762 | 1,163.779 | 527.16 | 1,615.652 | 1,699.095 | 1,809.617 | 1,219.42 | 130 | 31.351 | 53.331 | 18.4 | 5 | 2.247 | 15.544 | 50 | 90 | 34.174 |
| Uitgestelde opbrengsten niet-vlottend
| 344.673 | 254.47 | 222.657 | 185.96 | 161.723 | 118.17 | 99.371 | 88.259 | 41.939 | 21.997 | 0 | 28.538 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.179 | 146.813 | 93.994 | 67.977 | 61.621 | 38.648 | 5.637 | 1.806 | 0.332 | 0.115 | 0 | 0.029 | 0.019 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 3.587 | 7.931 | 9.158 | 0 | 41.699 | 63.995 | 0 | 40.392 | 43.598 | 34.15 | 20.732 | 5.783 | -0.066 | 22.185 | 47.456 | 0.669 |
| Totaal niet-vlottende verplichtingen
| 1,048.614 | 1,568.649 | 851.741 | 1,878.747 | 1,922.438 | 2,008.135 | 1,388.423 | 220.066 | 114.014 | 119.04 | 52.55 | 54.299 | 8.049 | 15.478 | 72.185 | 137.456 | 34.842 |
| Totaal passiva
| 4,833.355 | 5,411.345 | 4,830.937 | 4,854.692 | 4,478.137 | 4,241.488 | 4,075.538 | 891.093 | 953.563 | 845.558 | 729.815 | 424.577 | 404.068 | 269.307 | 614.584 | 552.728 | 541.597 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 853.331 | 850.397 | 777.692 | 677.96 | 685.851 | 686.101 | 683.674 | 676.744 | 338.372 | 287.692 | 277.992 | 277.992 | 213.84 | 118.8 | 88.8 | 88.8 | 88.8 |
| Ingehouden winsten
| 2,615.568 | 1,917.987 | 1,426.286 | 1,138.075 | 1,122.232 | 1,098.652 | 964.4 | 792.505 | 662.978 | 573.759 | 492.199 | 447.988 | 410.178 | 302.493 | 183.847 | 120.468 | 73.627 |
| Overige gereserveerde algehele resultaten
| 499.683 | 316.5 | 261.507 | 368.146 | 365.373 | 152.257 | 66.554 | 108.91 | 76.998 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,995.032 | 4,264.661 | 2,408.455 | 1,386.271 | 1,418.352 | 1,652.221 | 1,643.689 | 1,435.839 | 1,774.137 | 691.733 | 677.951 | 671.547 | 725.325 | 805.75 | 50.862 | 44.12 | 38.683 |
| Totaal eigen vermogen van aandeelhouders
| 7,963.614 | 7,349.545 | 4,873.94 | 3,570.452 | 3,591.808 | 3,589.231 | 3,358.318 | 3,013.999 | 2,852.486 | 1,553.184 | 1,448.143 | 1,397.526 | 1,349.343 | 1,227.043 | 323.509 | 253.388 | 201.11 |
| Totaal eigen vermogen
| 8,337.813 | 7,483.735 | 4,992.534 | 3,676.238 | 3,681.531 | 3,682.257 | 3,411.646 | 3,013.999 | 2,852.486 | 1,553.184 | 1,448.143 | 1,397.526 | 1,349.343 | 1,227.043 | 323.509 | 253.388 | 201.11 |
| Totaal passiva en aandeelhoudersvermogen
| 13,171.169 | 12,895.08 | 9,823.471 | 8,530.931 | 8,159.669 | 7,923.746 | 7,487.184 | 3,905.092 | 3,806.049 | 2,398.742 | 2,177.958 | 1,822.104 | 1,753.411 | 1,496.35 | 938.094 | 806.117 | 742.706 |