Feilong Auto Components Co., Ltd.
SZSE:002536.SZ
15.1 (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
| 543.47 | 371.488 | 314.227 | 256.662 | 350.598 | 257.866 | 130.001 | 158.126 | 402.326 | 192.012 | 123.923 | 162.736 | 246.487 | 43.59 | 93.087 | 116.447 | 48.234 |
| Kortetermijnbeleggingen
| 351.358 | 0 | -0.617 | -0.953 | -1.719 | 35.871 | -2.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 894.828 | 371.488 | 314.227 | 256.662 | 350.598 | 293.736 | 130.001 | 158.126 | 402.326 | 192.012 | 123.923 | 162.736 | 246.487 | 43.59 | 93.087 | 116.447 | 48.234 |
| Nettovorderingen
| 903.988 | 905.964 | 843.487 | 866.772 | 816.918 | 774.376 | 880.198 | 872.082 | 669.715 | 481.388 | 504.819 | 397.047 | 458.229 | 344.486 | 306.271 | 206.328 | 189.447 |
| Voorraad
| 1,057.86 | 949.971 | 859.604 | 631.327 | 591.738 | 634.58 | 473.677 | 393.92 | 472.129 | 471.83 | 423.623 | 360.673 | 257.758 | 197.541 | 175.037 | 136.278 | 123.641 |
| Overige vlottende activa
| 144.771 | 127.832 | 158.464 | 102.194 | 88.763 | 101.646 | 46.545 | 16.961 | 26.63 | 40.846 | 5.476 | 5.84 | -1.234 | -6.505 | -6.329 | -5.437 | -4.86 |
| Totaal vlottende activa
| 3,001.446 | 2,355.255 | 2,175.782 | 1,856.955 | 1,848.017 | 1,804.339 | 1,530.421 | 1,441.089 | 1,570.8 | 1,186.076 | 1,057.842 | 926.296 | 961.24 | 579.112 | 568.066 | 453.615 | 356.461 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,617.21 | 1,607.693 | 1,694.602 | 1,685.699 | 1,652.107 | 1,555.045 | 1,319.436 | 1,203.633 | 1,149.992 | 1,047.614 | 938.316 | 881.846 | 655.801 | 496.69 | 393.524 | 268.615 | 246.836 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.546 | 25.225 | 25.225 | 25.225 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 159.236 | 155.687 | 160.133 | 162.612 | 167.838 | 173.455 | 168.625 | 172.616 | 172.503 | 171.236 | 174.006 | 130.906 | 69.924 | 70.733 | 54.953 | 56.212 | 28.819 |
| Goodwill en immateriële activa
| 159.236 | 155.687 | 160.133 | 162.612 | 167.838 | 173.455 | 168.625 | 172.616 | 178.049 | 196.461 | 199.231 | 156.131 | 69.924 | 70.733 | 54.953 | 56.212 | 28.819 |
| Langetermijnbeleggingen
| 15.351 | 10.909 | 69.086 | 85.093 | 74.254 | 3.086 | 3.432 | 3.522 | 4.553 | 0 | -5.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 178.489 | 171.754 | 135.832 | 101.194 | 76.615 | 36.157 | 12.181 | 9.769 | 7.815 | 10.169 | 5.543 | 3.659 | 0.723 | 0.474 | 0.977 | 0.573 | 0.411 |
| Overige niet-vlottende activa
| 89.302 | 90.22 | 42.873 | 32.593 | 88.994 | 151.515 | 141.918 | 37.651 | 74.335 | 79.992 | 5.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,059.587 | 2,036.263 | 2,102.525 | 2,067.191 | 2,059.808 | 1,919.258 | 1,645.591 | 1,427.191 | 1,414.743 | 1,334.236 | 1,143.089 | 1,041.636 | 726.448 | 567.896 | 449.454 | 325.4 | 276.065 |
| Totaal activa
| 5,061.034 | 4,391.518 | 4,278.308 | 3,924.146 | 3,907.824 | 3,723.596 | 3,176.013 | 2,868.28 | 2,985.543 | 2,520.311 | 2,200.931 | 1,967.932 | 1,687.688 | 1,147.009 | 1,017.521 | 779.015 | 632.527 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,419.952 | 1,326.454 | 1,104.358 | 865.585 | 1,167.888 | 924.405 | 697.899 | 551.132 | 574.108 | 582.286 | 454.4 | 308.839 | 242.079 | 162.149 | 209.518 | 187.676 | 115.58 |
| Kortlopende schulden
| 224.062 | 556 | 694.4 | 670.1 | 468.98 | 431.575 | 255.685 | 212.823 | 392.835 | 555.637 | 414 | 356 | 233.746 | 453.3 | 225.08 | 247.479 | 179 |
| Belastingschulden
| 16.017 | 12.47 | 8.695 | 11.875 | 12.401 | 13.359 | 26.258 | 15.378 | 9.427 | 10.968 | -23.754 | -9.731 | 4.557 | 8.55 | 4.221 | 1.508 | 3.385 |
| Uitgestelde opbrengsten
| 112.414 | 2.208 | 77.99 | 80.911 | 72.821 | 13.359 | 89.441 | 81.979 | 49.59 | 77.277 | 42.591 | 78.528 | 27.478 | 35.016 | 115.209 | 99.595 | 117.818 |
| Overige kortlopende verplichtingen
| 0.43 | 106.893 | 24.267 | 5.295 | 3.818 | 54.806 | 3.688 | 4.451 | 0.979 | 4.108 | 1.027 | 1.287 | 0.72 | 0.778 | 0.59 | 1.47 | 1.764 |
| Totaal kortlopende verplichtingen
| 1,756.858 | 1,991.555 | 1,901.016 | 1,621.891 | 1,713.508 | 1,424.145 | 1,046.713 | 850.384 | 1,017.512 | 1,219.307 | 912.018 | 744.654 | 504.023 | 651.243 | 550.398 | 536.219 | 414.162 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 7.5 | 15 | 0 | 19.392 | 34.392 | 48.985 | 87.449 | 114.996 | 30 | 40 | 0 | 0 | 120 | 180 | 12.139 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| 0.386 | 1.407 | 3.502 | 35.091 | 9.604 | 9.604 | 14.249 | 72.627 | 72.459 | 58.925 | 9.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.756 | 94.492 | 87.56 | 69.525 | 52.203 | 32.666 | 2.148 | 2.199 | 2.355 | 2.493 | 2.669 | 2.913 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.687 | 1.008 | 1.347 | 1.724 | 2.101 | 18.495 | 2.849 | 4.238 | 6.111 | 7.738 | 56.803 | 50.84 | 41.241 | 43.726 | 32.926 | 20.846 | 0 |
| Totaal niet-vlottende verplichtingen
| 98.829 | 104.407 | 107.41 | 106.341 | 83.301 | 95.157 | 68.231 | 166.513 | 195.92 | 99.155 | 109.006 | 53.753 | 41.241 | 163.726 | 212.926 | 32.985 | 25 |
| Totaal passiva
| 1,855.687 | 2,095.962 | 2,008.426 | 1,728.232 | 1,796.808 | 1,519.303 | 1,114.944 | 1,016.897 | 1,213.433 | 1,318.462 | 1,021.024 | 798.407 | 545.264 | 814.969 | 763.324 | 569.204 | 439.162 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 574.786 | 500.712 | 500.712 | 500.712 | 500.712 | 333.808 | 333.808 | 333.808 | 111.269 | 96 | 96 | 96 | 96 | 72 | 72 | 72 | 72 |
| Ingehouden winsten
| 913.943 | 761.072 | 731.365 | 643.585 | 579.133 | 688.308 | 559.495 | 365.004 | 285.417 | 255.711 | 237.999 | 236.359 | 233.951 | 180.828 | 113.972 | 79.571 | 65.292 |
| Overige gereserveerde algehele resultaten
| 119.157 | 110.459 | 105.098 | 100.783 | 84.404 | 77.165 | 60.728 | 47.048 | 41.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,622.342 | 927.671 | 927.671 | 927.671 | 927.671 | 1,094.575 | 1,094.575 | 1,094.575 | 1,318.072 | 834.755 | 831.244 | 825.713 | 812.473 | 54.659 | 47.458 | 43.225 | 41.181 |
| Totaal eigen vermogen van aandeelhouders
| 3,230.228 | 2,299.915 | 2,264.846 | 2,172.751 | 2,091.92 | 2,193.856 | 2,048.606 | 1,840.435 | 1,755.79 | 1,186.466 | 1,165.243 | 1,158.072 | 1,142.424 | 307.487 | 233.43 | 194.795 | 178.473 |
| Totaal eigen vermogen
| 3,205.346 | 2,295.556 | 2,269.882 | 2,195.914 | 2,111.016 | 2,204.294 | 2,061.068 | 1,851.383 | 1,772.111 | 1,201.849 | 1,179.907 | 1,169.526 | 1,142.424 | 332.04 | 254.197 | 209.811 | 193.365 |
| Totaal passiva en aandeelhoudersvermogen
| 5,061.034 | 4,391.518 | 4,278.308 | 3,924.146 | 3,907.824 | 3,723.596 | 3,176.013 | 2,868.28 | 2,985.543 | 2,520.311 | 2,200.931 | 1,967.932 | 1,687.688 | 1,147.009 | 1,017.521 | 779.015 | 632.527 |