Dajin Heavy Industry Corporation
SZSE:002487.SZ
27.61 (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
| 1,960.573 | 4,052.47 | 1,310.943 | 942.865 | 590.669 | 280.344 | 289.626 | 279.251 | 362.544 | 250.06 | 626.348 | 839.235 | 945.134 | 963.778 | 101.009 | 22.714 | 10.589 |
| Kortetermijnbeleggingen
| 1,003.673 | 0 | 0 | 0 | 260.799 | 75 | 293 | 362 | 308.5 | 429.917 | 168.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,964.246 | 4,052.47 | 1,310.943 | 942.865 | 851.467 | 280.344 | 289.626 | 279.251 | 362.544 | 679.977 | 794.549 | 839.235 | 945.134 | 963.778 | 101.009 | 22.714 | 10.589 |
| Nettovorderingen
| 2,501.251 | 3,098.056 | 1,795.228 | 1,546.213 | 861.114 | 725.601 | 842.894 | 658.894 | 502.28 | 362.405 | 481.593 | 460.925 | 363.778 | 369.974 | 175.391 | 65.714 | 66.029 |
| Voorraad
| 1,545.53 | 1,736.764 | 2,046.048 | 1,018.796 | 892.161 | 611.456 | 466.934 | 349.603 | 343.174 | 315.598 | 87.005 | 115.183 | 125.554 | 110.295 | 128.894 | 105.315 | 36.315 |
| Overige vlottende activa
| 282.348 | 102.845 | 139.771 | 36.263 | 55.484 | 366.12 | 307.237 | 381.177 | 340.895 | 32.58 | 150 | -7.587 | -6.293 | -5.971 | -10.067 | -5.282 | -2.948 |
| Totaal vlottende activa
| 7,293.375 | 8,990.135 | 5,291.989 | 3,544.136 | 2,660.227 | 1,983.521 | 1,906.691 | 1,668.924 | 1,548.893 | 1,390.561 | 1,513.147 | 1,407.755 | 1,428.173 | 1,438.077 | 395.227 | 188.461 | 109.984 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,528.367 | 1,997.389 | 1,132.276 | 949.012 | 814.202 | 757.814 | 642.059 | 623.614 | 581.58 | 467.384 | 349.408 | 176.151 | 75.207 | 71.253 | 74.703 | 62.637 | 45.182 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 270.048 | 225.044 | 187.076 | 119.278 | 111.884 | 113.656 | 116.18 | 118.678 | 120.462 | 118.346 | 58.537 | 21.178 | 16.219 | 6.276 | 2.859 | 2.436 | 2.495 |
| Goodwill en immateriële activa
| 270.048 | 225.044 | 187.076 | 119.278 | 111.884 | 113.656 | 116.18 | 118.678 | 120.462 | 118.346 | 58.537 | 21.178 | 16.219 | 6.276 | 2.859 | 2.436 | 2.495 |
| Langetermijnbeleggingen
| 112.175 | 0 | 0 | 0 | -185.799 | 0 | 75 | 150 | 150 | -6.2 | -5.65 | 197.328 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.849 | 8.752 | 31.682 | 33.383 | 13.096 | 18.168 | 16.08 | 13.659 | 10.24 | 6.2 | 5.65 | 4.384 | 3.043 | 2.631 | 0.935 | 0.344 | 0.358 |
| Overige niet-vlottende activa
| 0 | 37.784 | 7.065 | 14.122 | 273.707 | 75 | 0 | 0 | 4.153 | 6.2 | 5.65 | -197.328 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,931.439 | 2,268.968 | 1,358.099 | 1,115.793 | 1,027.09 | 964.639 | 849.318 | 905.951 | 866.434 | 591.93 | 413.594 | 201.712 | 94.47 | 80.16 | 78.498 | 65.418 | 48.035 |
| Totaal activa
| 10,224.813 | 11,259.103 | 6,650.088 | 4,659.929 | 3,687.317 | 2,948.16 | 2,756.009 | 2,574.875 | 2,415.327 | 1,982.491 | 1,926.741 | 1,609.467 | 1,522.643 | 1,518.236 | 473.725 | 253.879 | 158.019 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 612.478 | 2,150.37 | 2,032.845 | 1,306.946 | 952.568 | 525.892 | 390.586 | 345.062 | 216.356 | 139.826 | 142.043 | 61.176 | 34.388 | 45.328 | 44.076 | 14.375 | 16.979 |
| Kortlopende schulden
| 1,488.256 | 505.141 | 230.538 | 1,064.525 | 814.061 | 415.525 | 25 | 45 | 40 | 0 | 0 | 0 | 0 | 26 | 122.2 | 57 | 27.5 |
| Belastingschulden
| 3.38 | 53.675 | 24.877 | 24.76 | 9.517 | 3.947 | 19.799 | 5.561 | 7.704 | 1.778 | -9.124 | -1.853 | 2.563 | 12.828 | -0.183 | 4.224 | 6.339 |
| Uitgestelde opbrengsten
| 588.996 | 694.388 | 693.951 | 493.146 | 361.235 | 273.794 | 145.061 | 122.231 | 109.994 | 0 | 0 | 0 | 0 | 16.943 | 8.083 | 9.998 | 15.483 |
| Overige kortlopende verplichtingen
| 240.41 | 193.624 | 79.018 | -866.756 | -699.363 | -329.757 | 207.436 | 96.922 | 142.939 | 129.541 | 130.82 | 47.557 | 25.826 | 20.545 | 77.409 | 44.552 | 10.204 |
| Totaal kortlopende verplichtingen
| 2,930.14 | 3,543.524 | 3,036.351 | 1,997.861 | 1,428.501 | 885.454 | 768.083 | 609.215 | 509.289 | 269.366 | 272.863 | 108.732 | 60.214 | 108.816 | 251.769 | 125.926 | 70.166 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 88.093 | 417.718 | 76.385 | 0 | 110.37 | 111.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 179.523 | 184.162 | 188.802 | 137.741 | 139.328 | 136.79 | 137.752 | 138.714 | 139.676 | 35.538 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.209 | 4.115 | 7.464 | 4.224 | 1.408 | 0.638 | 0 | 0 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -179.523 | 602.559 | 342.117 | 109.948 | 0 | 0 | 111.187 | 124.059 | 124.059 | 124.059 | 124.059 | 20 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 92.302 | 1,208.554 | 614.767 | 251.912 | 251.107 | 248.615 | 248.939 | 262.774 | 263.736 | 159.891 | 144.059 | 20 | 0 | 0 | 0 | 0 | 20 |
| Totaal passiva
| 3,022.443 | 4,752.078 | 3,651.118 | 2,249.773 | 1,679.608 | 1,134.069 | 1,017.022 | 871.988 | 773.024 | 429.257 | 416.922 | 128.732 | 60.214 | 108.816 | 251.769 | 125.926 | 90.166 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 637.749 | 637.749 | 555.664 | 555.718 | 555.03 | 555.09 | 540 | 540 | 540 | 360 | 360 | 180 | 120 | 120 | 90 | 17.3 | 17.3 |
| Ingehouden winsten
| 2,376.862 | 1,973.403 | 1,607.252 | 1,043.314 | 613.214 | 448.147 | 392.067 | 357.287 | 302.139 | 220.674 | 182.955 | 158.006 | 143.072 | 96.425 | 10.636 | 97.863 | 44.709 |
| Overige gereserveerde algehele resultaten
| 93.527 | 91.69 | 23.926 | 10.462 | 51.034 | 30.66 | 46.723 | 45.403 | 39.967 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,806.028 | 3,804.182 | 812.128 | 800.663 | 788.431 | 780.194 | 760.197 | 760.197 | 760.197 | 972.559 | 966.864 | 1,142.728 | 1,199.358 | 1,192.996 | 121.32 | 12.79 | 5.844 |
| Totaal eigen vermogen van aandeelhouders
| 6,914.167 | 6,507.025 | 2,998.97 | 2,410.156 | 2,007.709 | 1,814.092 | 1,738.987 | 1,702.887 | 1,642.303 | 1,553.233 | 1,509.819 | 1,480.734 | 1,462.429 | 1,409.421 | 221.956 | 127.953 | 67.853 |
| Totaal eigen vermogen
| 6,914.167 | 6,507.025 | 2,998.97 | 2,410.156 | 2,007.709 | 1,814.092 | 1,738.987 | 1,702.887 | 1,642.303 | 1,553.233 | 1,509.819 | 1,480.734 | 1,462.429 | 1,409.421 | 221.956 | 127.953 | 67.853 |
| Totaal passiva en aandeelhoudersvermogen
| 10,224.813 | 11,259.103 | 6,650.088 | 4,659.929 | 3,687.317 | 2,948.16 | 2,756.009 | 2,574.875 | 2,415.327 | 1,982.491 | 1,926.741 | 1,609.467 | 1,522.643 | 1,518.236 | 473.725 | 253.879 | 158.019 |