Dalian Insulator Group Co., Ltd
SZSE:002606.SZ
7.44 (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
| 485.287 | 328.961 | 187.945 | 155.345 | 148.688 | 148.158 | 84.707 | 115.769 | 102.029 | 34.426 | 169.093 | 164.644 | 227.009 | 48.843 | 23.595 | 34.537 | 15.927 |
| Kortetermijnbeleggingen
| -46.988 | 20.234 | 10 | -0.675 | -0.602 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 485.287 | 349.195 | 197.945 | 155.345 | 148.688 | 148.158 | 84.707 | 115.769 | 102.029 | 34.426 | 169.093 | 164.644 | 227.009 | 48.843 | 23.595 | 34.537 | 15.927 |
| Nettovorderingen
| 528.419 | 541.484 | 468.612 | 443.217 | 392.599 | 425.251 | 523.197 | 419.496 | 378.218 | 436.467 | 392.309 | 390.858 | 365.372 | 277.637 | 449.224 | 231.52 | 190.39 |
| Voorraad
| 357.659 | 335.95 | 479.192 | 382.587 | 306.366 | 213.694 | 283.795 | 306.58 | 296.202 | 267.64 | 266.877 | 253.496 | 208.417 | 179.884 | 161.41 | 143.793 | 89.383 |
| Overige vlottende activa
| 37.746 | 14.006 | 19.334 | 24.48 | 5.385 | 5.159 | 5.246 | 1.717 | 6 | -8.567 | -4.355 | -6.741 | -10.054 | -4.887 | -134.419 | -43.233 | -33.092 |
| Totaal vlottende activa
| 1,409.111 | 1,240.635 | 1,165.083 | 1,005.628 | 853.038 | 792.262 | 896.946 | 843.562 | 782.449 | 729.966 | 823.923 | 802.257 | 790.745 | 501.477 | 499.811 | 366.618 | 262.608 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 712.751 | 617.088 | 328.677 | 300.119 | 321.374 | 345.907 | 381.177 | 417.237 | 448.007 | 474.432 | 455.71 | 439.304 | 382.468 | 320.588 | 247.721 | 284.805 | 224.486 |
| Goodwill
| 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Immateriële activa
| 73.531 | 72.348 | 53.183 | 93.197 | 95.804 | 98.47 | 120.384 | 112.968 | 96.54 | 99.432 | 100.264 | 102.219 | 104.528 | 106.753 | 109.256 | 108.409 | 105.301 |
| Goodwill en immateriële activa
| 74.768 | 73.585 | 54.42 | 94.434 | 97.041 | 100.187 | 122.101 | 114.685 | 98.257 | 101.149 | 101.074 | 103.029 | 105.338 | 107.563 | 110.066 | 109.219 | 106.111 |
| Langetermijnbeleggingen
| 91.305 | 45.431 | 68.581 | 121.802 | 49.742 | 55.365 | 49.14 | 5.047 | 6.209 | 8.487 | 9.842 | 0.012 | 0 | 0 | -0 | -0 | 0 |
| Belastingvorderingen
| 23.238 | 22.742 | 24.127 | 26.591 | 28.614 | 29.421 | 23.581 | 15.329 | 13.336 | 11.949 | 8.259 | 7.963 | 7.304 | 6.319 | 4.96 | 7.931 | 4.985 |
| Overige niet-vlottende activa
| 4.744 | 75.754 | 79.953 | 6.725 | 0.519 | 0.215 | 0.561 | 0 | 18.719 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0.037 |
| Totaal niet-vlottende activa
| 906.805 | 834.6 | 555.758 | 549.671 | 497.29 | 531.094 | 576.561 | 552.298 | 584.529 | 596.018 | 574.884 | 550.297 | 495.109 | 434.47 | 362.747 | 401.954 | 335.62 |
| Totaal activa
| 2,315.916 | 2,075.235 | 1,720.841 | 1,555.299 | 1,350.328 | 1,323.356 | 1,473.506 | 1,395.859 | 1,366.978 | 1,325.984 | 1,398.807 | 1,352.554 | 1,285.854 | 935.947 | 862.557 | 768.572 | 598.228 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 226.381 | 71.246 | 73.157 | 148.083 | 136.025 | 116.76 | 158.582 | 110.924 | 131.759 | 109.3 | 164.173 | 144.107 | 128.557 | 109.972 | 143.486 | 177.559 | 114.159 |
| Kortlopende schulden
| 114.165 | 169.02 | 85.782 | 130.313 | 170.233 | 205 | 254.5 | 250 | 235 | 304 | 347 | 278.932 | 229.09 | 219 | 224 | 220.37 | 168.124 |
| Belastingschulden
| 7.989 | 25.483 | 16.115 | 13.523 | 6.07 | 6.049 | 24.317 | 2.292 | 9.16 | 11.15 | 1.201 | 10.287 | 3.287 | 2.477 | 7.049 | 5.744 | 5.72 |
| Uitgestelde opbrengsten
| 102.906 | 15.58 | 108.121 | 99.736 | 27.146 | 6.049 | 52.192 | 38.76 | 54.716 | 38.759 | 31.974 | 64.463 | 56.709 | 54.914 | 97.409 | 280.594 | 253.215 |
| Overige kortlopende verplichtingen
| 6.359 | 96.428 | 6.754 | 5.008 | 20.027 | 30.842 | 8.376 | 9.592 | 17.719 | 5.236 | 16.534 | 10.914 | 13.125 | 1.584 | 1.469 | 5.637 | 13.212 |
| Totaal kortlopende verplichtingen
| 449.811 | 352.274 | 273.815 | 383.14 | 353.431 | 358.652 | 473.651 | 409.276 | 439.194 | 457.294 | 559.681 | 498.417 | 427.481 | 385.47 | 466.364 | 684.16 | 548.711 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 187.422 | 98.1 | 1.357 | 2.384 | -0 | 0 | 0 | 0 | 30 | 0 | 0 | 10 | 36 | 160 | 60 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71.7 | 63.032 | 63.072 | 65.21 | 70.887 | 77.913 | 100.155 | 108.219 | 116.407 | 110.204 | 117.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.258 | 2.893 | 7.55 | 18.109 | 0.001 | 0.003 | 0.004 | 0.009 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.364 | 42.629 | 21.757 | -0.836 | 1.657 | 2.735 | 3.023 | 2.468 | 1.678 | 0.822 | -8.063 | 117.776 | 123.381 | 138.66 | 146.405 | 1.646 | 1.1 |
| Totaal niet-vlottende verplichtingen
| 301.744 | 206.654 | 93.736 | 84.867 | 72.545 | 80.651 | 103.182 | 110.696 | 148.086 | 111.026 | 109.165 | 127.776 | 159.381 | 298.66 | 206.405 | 1.646 | 1.1 |
| Totaal passiva
| 751.556 | 558.928 | 367.551 | 468.007 | 425.976 | 439.303 | 576.833 | 519.972 | 587.28 | 568.32 | 668.846 | 626.194 | 586.862 | 684.13 | 672.769 | 685.806 | 549.811 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.073 | 2.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 439.343 | 439.391 | 439.534 | 411.096 | 407.496 | 407.496 | 407.496 | 203.748 | 204 | 200 | 200 | 200 | 100 | 75 | 75 | 10 | 10 |
| Ingehouden winsten
| 799.702 | 752.476 | 594.963 | 448.196 | 347.228 | 300.766 | 325.819 | 288.668 | 219.263 | 201.07 | 199.421 | 196.719 | 181.982 | 132.796 | 78.05 | 32.348 | 6.745 |
| Overige gereserveerde algehele resultaten
| 6.774 | 72.499 | 72.617 | 89.494 | 40.997 | 42.497 | 47.057 | 24.258 | 5.908 | -2.073 | -2.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 315.39 | 247.74 | 241.19 | 135.207 | 124.847 | 124.847 | 111.013 | 331.154 | 323.985 | 329.257 | 325.087 | 324.431 | 410.77 | 37.33 | 30.318 | 35.09 | 31.581 |
| Totaal eigen vermogen van aandeelhouders
| 1,561.21 | 1,512.106 | 1,348.304 | 1,083.993 | 920.568 | 875.605 | 891.386 | 847.828 | 753.157 | 730.327 | 724.507 | 721.15 | 692.752 | 245.126 | 183.368 | 77.439 | 48.325 |
| Totaal eigen vermogen
| 1,564.36 | 1,516.307 | 1,353.29 | 1,087.292 | 924.352 | 884.053 | 896.673 | 875.887 | 779.698 | 757.664 | 729.961 | 726.361 | 698.992 | 251.817 | 189.789 | 82.766 | 48.417 |
| Totaal passiva en aandeelhoudersvermogen
| 2,315.916 | 2,075.235 | 1,720.841 | 1,555.299 | 1,350.328 | 1,323.356 | 1,473.506 | 1,395.859 | 1,366.978 | 1,325.984 | 1,398.807 | 1,352.554 | 1,285.854 | 935.947 | 862.557 | 768.572 | 598.228 |