Guangdong Vanward New Electric Co., Ltd.
SZSE:002543.SZ
8.21 (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
| 3,187.881 | 1,518.049 | 1,821.124 | 1,155.282 | 827.515 | 944.115 | 585.584 | 1,208.49 | 590.15 | 538.067 | 758.953 | 818.32 | 978.509 | 41.319 | 85.121 | 98.743 | 102.702 |
| Kortetermijnbeleggingen
| -18.554 | 105.788 | 6.604 | 4.622 | 59.8 | 1,310.693 | 17.3 | 0.001 | 132.284 | -82.702 | 0 | 0 | 0 | 0 | -11.069 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,187.881 | 1,623.836 | 1,827.728 | 1,159.904 | 887.315 | 944.115 | 585.584 | 1,208.491 | 722.434 | 538.067 | 758.953 | 818.32 | 978.509 | 41.319 | 85.121 | 98.743 | 102.702 |
| Nettovorderingen
| 1,227.129 | 1,084.326 | 1,232.125 | 1,577.729 | 1,418.354 | 1,406.921 | 1,490.45 | 1,373.965 | 1,073.017 | 1,030.624 | 981.444 | 856.532 | 662.6 | 415.37 | 314.339 | 272.888 | 235.734 |
| Voorraad
| 820.844 | 919.508 | 1,515.549 | 1,297.934 | 1,289.616 | 1,387.372 | 1,458.112 | 875.262 | 794.437 | 799.4 | 696.23 | 524.011 | 475.336 | 409.838 | 291.513 | 276.25 | 401.313 |
| Overige vlottende activa
| 80.436 | 182.955 | 57.932 | 55.736 | 94.678 | 131.898 | 80.108 | 13.182 | 237.03 | 21.023 | -31.523 | -6.899 | -9.075 | -16 | -4.861 | -7.296 | -25.165 |
| Totaal vlottende activa
| 5,316.29 | 3,810.625 | 4,633.333 | 4,091.303 | 3,689.962 | 3,870.306 | 3,614.254 | 3,470.899 | 2,826.918 | 2,389.114 | 2,405.103 | 2,191.964 | 2,107.369 | 850.527 | 686.113 | 640.586 | 714.584 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,021.144 | 948.31 | 979.122 | 1,051.06 | 1,155.977 | 1,172.038 | 1,077.857 | 976.302 | 874.01 | 765.778 | 704.523 | 644.902 | 456.685 | 312.473 | 271.336 | 257.401 | 182.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 328.328 | 289.356 | 298.915 | 305.624 | 313.104 | 320.052 | 326.955 | 255.737 | 257.81 | 262.639 | 211.412 | 171.143 | 122.514 | 120.67 | 121.426 | 75.611 | 16.689 |
| Goodwill en immateriële activa
| 328.328 | 289.356 | 298.915 | 305.624 | 313.104 | 320.052 | 326.955 | 255.737 | 257.81 | 262.639 | 211.412 | 171.143 | 122.514 | 120.67 | 121.426 | 75.611 | 16.689 |
| Langetermijnbeleggingen
| 1,583.129 | 1,556.559 | 1,873.52 | 2,259.554 | 1,668.57 | 0 | 1,310.749 | 213.784 | 68.582 | 258.717 | 128.68 | 12.228 | 0 | 0 | 16.037 | 0 | 9.148 |
| Belastingvorderingen
| 106.779 | 97.635 | 100.704 | 48.916 | 23.139 | 25.207 | 18.903 | 11.524 | 13.068 | 17.451 | 12.141 | 12.223 | 6.559 | 1.551 | 1.659 | 1.274 | 0.552 |
| Overige niet-vlottende activa
| 40.947 | 188.221 | 242.142 | 48.44 | 112.487 | 1,411.61 | 161.323 | 162.189 | 215.57 | 62.505 | 95.903 | 93.931 | 65.897 | 17.698 | 0 | 10.651 | -0 |
| Totaal niet-vlottende activa
| 3,080.326 | 3,080.081 | 3,494.403 | 3,713.593 | 3,273.276 | 2,928.907 | 2,895.788 | 1,619.536 | 1,429.039 | 1,367.09 | 1,152.659 | 934.426 | 651.655 | 452.392 | 410.458 | 344.938 | 208.622 |
| Totaal activa
| 8,396.616 | 6,890.706 | 8,127.736 | 7,804.896 | 6,963.239 | 6,799.213 | 6,510.042 | 5,090.435 | 4,255.958 | 3,756.204 | 3,557.762 | 3,126.39 | 2,759.025 | 1,302.919 | 1,096.571 | 985.524 | 923.206 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,108.496 | 1,276.733 | 2,038.055 | 1,955.27 | 1,489.53 | 1,491.073 | 1,784.205 | 1,341.757 | 954.002 | 791.701 | 763.345 | 604.513 | 477.669 | 511.384 | 427.761 | 307.715 | 389.002 |
| Kortlopende schulden
| 831.767 | 100.452 | 714.248 | 359.492 | 545.23 | 878.447 | 201.132 | 20.762 | 257.481 | 0 | 0 | 0.363 | 0 | 13.5 | 30 | 230 | 30 |
| Belastingschulden
| 49.951 | 67.722 | 43.219 | 23.142 | 49.509 | 51.347 | 42.864 | 64.614 | 18.858 | 19.649 | 15.537 | 1.265 | -5.216 | 2.067 | 6.389 | -3.146 | -26.588 |
| Uitgestelde opbrengsten
| 543.888 | 243.692 | 805.581 | 896.227 | 428.837 | 0 | -0 | 304.399 | -257.481 | 0 | 0 | 62.858 | 0 | 63.138 | 94.362 | 39.409 | 209.875 |
| Overige kortlopende verplichtingen
| 309.599 | 703.612 | 272.54 | 397.716 | 505.728 | 904.002 | 1,274.759 | 417.216 | 399.334 | 310.619 | 211.753 | 100.766 | 94.608 | 111.375 | 138.44 | 135.121 | 159.335 |
| Totaal kortlopende verplichtingen
| 3,793.75 | 2,324.49 | 3,830.423 | 3,608.706 | 2,969.325 | 3,273.521 | 3,260.097 | 2,084.135 | 1,353.335 | 1,102.32 | 975.098 | 768.5 | 572.277 | 699.397 | 690.563 | 712.244 | 788.212 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 170.146 | 186.481 | 2.885 | 4.651 | 7.006 | 7.791 | 7.791 | 7.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 51.957 | 58.421 | 59.793 | 63.88 | 57.45 | 62.103 | 58.999 | 72.348 | 69.839 | 71.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.693 | 14.232 | 32.571 | 52.934 | 17.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.766 | 5.37 | 7.825 | 6.06 | 4.033 | 9.766 | 7.55 | 3.059 | 3.884 | 2.22 | 47.539 | 10.448 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 63.416 | 248.169 | 286.669 | 125.759 | 83.785 | 78.876 | 74.341 | 83.198 | 81.515 | 73.407 | 47.539 | 10.448 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,857.166 | 2,572.659 | 4,117.093 | 3,734.465 | 3,053.11 | 3,352.397 | 3,334.438 | 2,167.333 | 1,434.85 | 1,175.727 | 1,022.636 | 778.947 | 572.277 | 699.397 | 690.563 | 712.244 | 788.212 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 135.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 1.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 743.6 | 743.6 | 743.6 | 743.6 | 743.6 | 572 | 440 | 440 | 440 | 440 | 400 | 200 | 200 | 150 | 150 | 150 | 100 |
| Ingehouden winsten
| 2,714.781 | 2,463.832 | 2,196.327 | 2,107.125 | 1,792.604 | 1,396.935 | 1,181.803 | 1,114.321 | 1,036.293 | 812.397 | 740.302 | 566.918 | 423.017 | 281.183 | 105.902 | 61.318 | 17.823 |
| Overige gereserveerde algehele resultaten
| -135.08 | 206.49 | 164.673 | 308.723 | 255.865 | 212.075 | 144.879 | 120.072 | 95.252 | -1.875 | -1.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,081.069 | 904.125 | 904.125 | 905.073 | 940.16 | 1,103.837 | 1,249.054 | 1,249.054 | 1,248.973 | 1,328.08 | 1,357.174 | 1,543.312 | 1,530.469 | 147.34 | 137.319 | 56.136 | 14.875 |
| Totaal eigen vermogen van aandeelhouders
| 4,539.449 | 4,318.047 | 4,008.725 | 4,064.521 | 3,732.229 | 3,284.847 | 3,015.736 | 2,923.447 | 2,820.519 | 2,580.477 | 2,497.476 | 2,310.229 | 2,153.486 | 578.523 | 393.221 | 267.454 | 132.698 |
| Totaal eigen vermogen
| 4,539.449 | 4,318.047 | 4,010.644 | 4,070.431 | 3,910.129 | 3,446.816 | 3,175.604 | 2,923.102 | 2,821.108 | 2,580.477 | 2,535.125 | 2,347.442 | 2,186.748 | 603.522 | 406.008 | 273.28 | 134.994 |
| Totaal passiva en aandeelhoudersvermogen
| 8,396.616 | 6,890.706 | 8,127.736 | 7,804.896 | 6,963.239 | 6,799.213 | 6,510.042 | 5,090.435 | 4,255.958 | 3,756.204 | 3,557.762 | 3,126.39 | 2,759.025 | 1,302.919 | 1,096.571 | 985.524 | 923.206 |