Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
SZSE:002540.SZ
5.86 (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
| 855.898 | 859.204 | 647.533 | 521.818 | 460.118 | 508.091 | 346.101 | 241.291 | 232.189 | 217.691 | 196.119 | 918.885 | 1,150.785 | 71.608 | 58.545 | 66.509 | 21.168 |
| Kortetermijnbeleggingen
| 355.259 | 138.307 | 141.874 | 393.148 | 1,202.133 | 83.692 | 120.347 | 148.539 | 177.338 | 716 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,211.157 | 997.511 | 789.407 | 914.965 | 1,662.251 | 591.783 | 466.448 | 389.83 | 409.527 | 217.691 | 196.571 | 918.885 | 1,150.785 | 71.608 | 58.545 | 66.509 | 21.168 |
| Nettovorderingen
| 2,597.339 | 2,234.981 | 1,956.752 | 1,458.244 | 1,142.478 | 1,050.111 | 1,208.186 | 885.458 | 688.07 | 676.117 | 613.19 | 438.501 | 0 | 0 | 224.51 | 0 | 186.945 |
| Voorraad
| 635.723 | 670.797 | 604.341 | 438.642 | 355.582 | 318.687 | 350.649 | 291.801 | 181.435 | 211.448 | 203.08 | 170.575 | 192.672 | 124.532 | 103.083 | 54.153 | 71.509 |
| Overige vlottende activa
| 664.142 | 272.599 | 372.744 | 521.832 | 61.151 | 1,417.442 | 1,476.737 | 292.873 | 674.121 | 728.345 | 722.97 | 170.023 | 91.339 | 28.117 | 32.389 | 6.468 | 7.041 |
| Totaal vlottende activa
| 5,109.632 | 4,096.009 | 3,695.028 | 3,322.583 | 3,221.463 | 3,793.912 | 3,503.628 | 1,896.274 | 1,956.227 | 1,833.602 | 1,748.627 | 1,697.984 | 1,754.517 | 460.812 | 418.527 | 293.949 | 286.664 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,127.141 | 1,978.26 | 1,782.333 | 1,656.909 | 1,419.422 | 1,338.912 | 1,208.589 | 1,151.337 | 796.158 | 602.531 | 574.159 | 530.81 | 506.397 | 326.651 | 179.276 | 148.395 | 153.76 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 290.284 | 216.237 | 230.398 | 232.481 | 214.455 | 219.683 | 224.356 | 161.73 | 149.577 | 147.993 | 152.174 | 60.935 | 61.221 | 39.594 | 40.159 | 26.038 | 18.836 |
| Goodwill en immateriële activa
| 290.284 | 216.237 | 230.398 | 232.481 | 214.455 | 219.683 | 224.356 | 161.73 | 149.577 | 147.993 | 152.174 | 60.935 | 61.221 | 39.594 | 40.159 | 26.038 | 18.836 |
| Langetermijnbeleggingen
| -322.894 | -124.941 | 2.061 | 2.652 | -1,200.046 | 0.084 | 0.408 | 0.694 | 1.802 | 2.138 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.925 | 25.186 | 22.583 | 16.668 | 14.606 | 17.765 | 19.061 | 21.081 | 12.738 | 7.635 | 3.643 | 2.564 | 2.316 | 2.337 | 1.467 | 1.709 | 5.389 |
| Overige niet-vlottende activa
| 477.688 | 191.125 | 134.558 | 74.302 | 1,351.526 | 88.483 | 53.336 | 47.02 | 169.204 | 142.432 | 3.998 | 5.377 | 0.785 | 0 | 0 | 0.02 | 0.043 |
| Totaal niet-vlottende activa
| 2,598.145 | 2,285.867 | 2,171.934 | 1,983.013 | 1,799.963 | 1,664.926 | 1,505.75 | 1,381.862 | 1,129.479 | 902.729 | 733.973 | 599.685 | 570.72 | 368.582 | 220.903 | 176.161 | 178.028 |
| Totaal activa
| 7,707.777 | 6,381.876 | 5,866.961 | 5,305.596 | 5,021.426 | 5,458.838 | 5,009.378 | 3,278.135 | 3,085.706 | 2,736.33 | 2,482.6 | 2,297.669 | 2,325.237 | 829.395 | 639.43 | 470.111 | 464.692 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 376.463 | 426.278 | 379.294 | 323.19 | 208.582 | 104.608 | 186.864 | 189.432 | 99.889 | 79.404 | 61.537 | 53.981 | 133.058 | 55.299 | 41.075 | 13.835 | 18.983 |
| Kortlopende schulden
| 39.566 | 116.541 | 172.034 | 150.147 | 48.339 | 274.356 | 50 | 36.254 | 150 | 100 | 0 | 0 | 0 | 101.24 | 115 | 84.35 | 147.5 |
| Belastingschulden
| 62.031 | 68.287 | 47.646 | 19.379 | 33.806 | 16.283 | 29.835 | 26.97 | 29.337 | 19.258 | -4.904 | -26.972 | -34.087 | -17.09 | 3.844 | 9.555 | 27.374 |
| Uitgestelde opbrengsten
| 0 | 10.767 | 116.73 | 84.428 | 85.294 | 16.283 | 78.355 | 69.265 | 67.772 | 59.17 | -5.14 | 0 | 0 | 1.234 | 18.758 | 23.55 | 42.423 |
| Overige kortlopende verplichtingen
| 344.299 | 169.882 | 163.995 | 126.591 | 62.568 | 151.04 | 61.88 | 31.951 | 45.453 | 49.423 | 107.165 | 43.081 | 39.169 | 36.709 | 24.846 | 21.296 | 19.12 |
| Totaal kortlopende verplichtingen
| 822.36 | 780.989 | 772.34 | 623.773 | 353.294 | 546.286 | 328.579 | 284.607 | 324.679 | 248.085 | 152.16 | 70.089 | 138.141 | 176.158 | 184.764 | 129.036 | 212.977 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,101.778 | 0 | 33.611 | 6.938 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 106.912 | 33.293 | 36.348 | 22.272 | 17.531 | 18.795 | 20.947 | 42.857 | 29.632 | 22.822 | 2.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.549 | 1.295 | 0.682 | 0.89 | 0.204 | 0.847 | 0 | 0 | -25 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.902 | 0 | 22.772 | 29.71 | 0 | 0 | 0 | 29.632 | 0 | 0 | 3.814 | 15.306 | 21.922 | 21.621 | 5.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,209.239 | 34.589 | 70.642 | 52.872 | 47.446 | 19.642 | 20.947 | 42.857 | 54.632 | 22.822 | 2.819 | 3.814 | 15.306 | 91.922 | 21.621 | 5.2 | 0 |
| Totaal passiva
| 2,031.599 | 815.577 | 842.981 | 676.645 | 400.74 | 565.928 | 349.527 | 327.464 | 379.311 | 270.908 | 154.979 | 73.903 | 153.447 | 268.081 | 206.385 | 134.236 | 212.977 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,250.184 | 1,250.17 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,270.53 | 1,040 | 1,040 | 416 | 416 | 208 | 208 | 120 | 120 | 80 | 80 |
| Ingehouden winsten
| 2,203.927 | 2,187.148 | 1,677.698 | 1,307.502 | 1,291.524 | 1,579.903 | 1,310.377 | 1,093.531 | 866.709 | 636.931 | 510.511 | 415.996 | 379.475 | 299.826 | 188.933 | 103.922 | 29.294 |
| Overige gereserveerde algehele resultaten
| 0 | 322.042 | 271.945 | 256.043 | 213.704 | 163.575 | 133.942 | 109.465 | 92.01 | 1.057 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,198.248 | 2,106.799 | 1,794.876 | 1,794.876 | 1,844.929 | 1,878.904 | 1,945.002 | 707.675 | 799.685 | 1,331.675 | 1,400.132 | 1,596.635 | 1,539.675 | 109.834 | 80.449 | 131.332 | 123.658 |
| Totaal eigen vermogen van aandeelhouders
| 5,652.359 | 5,544.116 | 5,015.048 | 4,628.951 | 4,620.686 | 4,892.91 | 4,659.851 | 2,950.671 | 2,706.394 | 2,465.423 | 2,326.644 | 2,220.631 | 2,171.79 | 529.66 | 408.484 | 315.254 | 232.952 |
| Totaal eigen vermogen
| 5,676.179 | 5,566.299 | 5,023.98 | 4,628.951 | 4,620.686 | 4,892.91 | 4,659.851 | 2,950.671 | 2,706.394 | 2,465.423 | 2,327.621 | 2,223.766 | 2,171.79 | 561.314 | 433.045 | 335.875 | 251.715 |
| Totaal passiva en aandeelhoudersvermogen
| 7,707.777 | 6,381.876 | 5,866.961 | 5,305.596 | 5,021.426 | 5,458.838 | 5,009.378 | 3,278.135 | 3,085.706 | 2,736.33 | 2,482.6 | 2,297.669 | 2,325.237 | 829.395 | 639.43 | 470.111 | 464.692 |