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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,407.37 | 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
| 87.456 | 0 | 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
| 1,407.37 | 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
| 3,228.857 | 2,397.281 | 2,010.265 | 1,572.155 | 1,339.987 | 1,100.468 | 978.22 | 890.68 | 518.129 | 416.922 | 362.019 | 274.051 | 217.764 | 0 | 0 | 0 | 136.25 | 0 |
| Voorraad
| 2,031.031 | 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
| 135.936 | 108.991 | 207.774 | 195.27 | 301.329 | 264.626 | 410.312 | 375.589 | 580.86 | 51.471 | 94.168 | 69.229 | 57.021 | 86.391 | 51.362 | 22.755 | 35.384 | 190.924 |
| Totaal vlottende activa
| 6,803.195 | 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
| 8,344.98 | 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
| 60.634 | 69.482 | 61.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 499.24 | 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
| 559.874 | 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
| 0 | 83.264 | 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
| 20.583 | 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
| 137.963 | 52.534 | 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
| 9,063.399 | 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
| 15,866.594 | 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
| 2,625.978 | 2,027.861 | 1,458.018 | 1,480.261 | 1,132.985 | 888.777 | 793.436 | 846.621 | 280.254 | 186.852 | 224.147 | 212.981 | 149.251 | 171.544 | 151.226 | 143.217 | 168.69 | 159.893 |
| Kortlopende schulden
| 1,982.511 | 1,257.133 | 1,507.561 | 1,891.511 | 1,384.814 | 1,125.894 | 1,279.841 | 1,562.933 | 259 | 463.794 | 411.655 | 377.4 | 173.457 | 177 | 44 | 260.04 | 136.019 | 155.86 |
| Belastingschulden
| 100.792 | 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
| 0 | 0 | 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
| 851.34 | 399.849 | 850.14 | 319.863 | 405.197 | 536.518 | 155.694 | 93.091 | 109.516 | 165.319 | 72.507 | 39.209 | 32.385 | 55.09 | 78.566 | 142.714 | 3.842 | 189.807 |
| Totaal kortlopende verplichtingen
| 5,560.62 | 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
| 554.315 | 613.762 | 1,163.779 | 527.16 | 1,622.926 | 1,699.095 | 1,809.617 | 1,219.42 | 130 | 31.351 | 73.775 | 30.919 | 5 | 2.247 | 15.544 | 50 | 90 | 34.174 |
| Uitgestelde opbrengsten niet-vlottend
| 385.927 | 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
| 127.446 | 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 | 0 | -250.883 | 7.931 | 1.884 | 0 | 40.173 | 63.995 | 0 | 40.392 | 23.154 | 21.631 | 20.732 | 5.783 | -0.066 | 22.185 | 47.456 | 0.669 |
| Totaal niet-vlottende verplichtingen
| 1,067.689 | 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
| 6,628.309 | 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 | 0 |
| Gewone aandelen
| 847.454 | 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
| 3,477.295 | 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
| 0 | 0 | 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
| 4,489.906 | 4,494.715 | 4,581.205 | 2,408.455 | 1,754.417 | 1,783.725 | 1,804.478 | 1,710.244 | 1,544.749 | 1,851.136 | 691.733 | 677.951 | 671.547 | 725.325 | 805.75 | 50.862 | 44.12 | 38.683 |
| Totaal eigen vermogen van aandeelhouders
| 8,814.655 | 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
| 9,238.285 | 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
| 15,866.594 | 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 |