Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (002715.SZ)

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002715.SZ
Financiële Gegevens

14.75 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	65.26	42.435	83.181	64.569	72.264	125.646	76.289	69.058	86.414	77.414	75.527	82.666	70.036	96.687	41.171
Kortetermijnbeleggingen Numbers are in millions	0	0	0.125	-0.389	-0	-0	0	12	10	0	0	0	0	0	0.12
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	65.26	42.435	83.307	64.569	72.264	125.646	76.289	69.058	86.414	77.414	75.527	82.666	70.036	96.687	41.291
Nettovorderingen Numbers are in millions	168.47	159.289	149.169	143.538	117.556	136.861	153.241	152.982	135.531	150.789	163.747	142.365	146.078	102.122	101.107
Voorraad Numbers are in millions	207.302	240.522	205.561	185.845	184.649	184.253	152.025	138.984	156.274	147.838	124.689	107.642	102.423	90.955	66.199
Overige vlottende activa Numbers are in millions	3.882	1.596	2.97	-0.338	2.625	6.058	3.472	12	10	-6.753	-10.636	-9.036	-3.164	-2.422	-8.787
Totaal vlottende activa Numbers are in millions	444.914	443.842	441.006	393.615	377.094	452.818	385.028	373.024	388.219	369.287	353.327	323.636	315.372	287.342	199.809
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	379.066	344.469	353.921	288.598	291.81	257.828	261.72	270.667	272.427	260.237	252.366	252.857	128.661	74.79	55.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	187.731	194.142	195.664	37.016	37.732	41.22	46.775	49.645	51.991	52.879	42.992	39.226	39.478	42.126	15.831
Goodwill en immateriële activa Numbers are in millions	187.731	194.142	195.664	37.016	37.732	41.22	46.775	49.645	51.991	52.879	42.992	39.226	39.478	42.126	15.831
Langetermijnbeleggingen Numbers are in millions	3.152	0	3.11	5.219	3.124	3.069	3.12	3.126	3.146	3.183	3.248	3.143	0	0	2.885
Belastingvorderingen Numbers are in millions	6.424	4.254	3.017	3.12	1.816	2.947	2.151	1.836	2.014	3.469	2.939	3.202	2.488	1.968	1.003
Overige niet-vlottende activa Numbers are in millions	6.501	14.131	18.07	7.004	2.019	24.209	0	0	0	0	0	0	3.425	3.201	0.12
Totaal niet-vlottende activa Numbers are in millions	582.874	556.995	573.781	340.957	336.501	329.273	313.765	325.275	329.578	319.767	301.544	298.428	174.053	122.085	75.181
Totaal activa Numbers are in millions	1,027.788	1,000.837	1,014.787	734.572	713.595	782.091	698.793	698.299	717.796	689.055	654.872	622.064	489.425	409.428	274.991
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	84.35	95.439	74.623	67.198	43.029	84.386	42.392	45.391	47.461	59.933	106.969	52.09	44.928	33.794	27.588
Kortlopende schulden Numbers are in millions	131.457	115.151	144.943	108.79	113.9	133	88	90.064	219	143.462	214.974	242.527	49.77	38.98	37.618
Belastingschulden Numbers are in millions	5.559	9.898	7.25	1.722	0.326	1.623	2.481	-1.912	-3.58	-4.399	-4.122	-3.623	-3.701	2.832	-1.91
Uitgestelde opbrengsten Numbers are in millions	109.978	0.41	75.218	45.887	57.046	1.623	83.019	83.722	-0.764	-2.407	-0.615	0.969	4.045	21.094	7.775
Overige kortlopende verplichtingen Numbers are in millions	3.749	113.237	4.07	0.117	0.444	69.383	0.578	0.315	0.429	1.402	0.394	12.149	10.206	5.971	0.98
Totaal kortlopende verplichtingen Numbers are in millions	329.533	324.237	298.854	221.992	214.418	288.393	213.989	219.491	266.126	202.389	321.722	307.735	108.949	99.838	73.961
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	81.225	89.082	2.21	-0	-0	0	0	0	0	0	55.23	62	154.08	113.48	32
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.225	4.132	3.32	3.563	4.892	5.57	8.218	13.427	8.02	6	6.421	0	0	0	-32
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.418	0.279	0.223	0.297	0.975	0.419	0	0	0	0	-6.421	0	0	0	0.005
Overige niet-vlottende verplichtingen Numbers are in millions	199.281	193.212	195.855	0	0.156	0	0	0	0	0	7.607	0	0	0	32
Totaal niet-vlottende verplichtingen Numbers are in millions	284.149	286.705	201.607	3.86	6.023	5.989	8.218	13.427	8.02	6	62.837	62	154.08	113.48	32.005
Totaal passiva Numbers are in millions	613.682	610.941	500.461	225.851	220.441	294.382	222.207	232.918	274.146	208.389	384.558	369.735	263.029	213.318	105.966
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.673	0.694	0	0	0	0
Gewone aandelen Numbers are in millions	138	138	138	138	92	92	92	92	92	92	69	69	69	69	69
Ingehouden winsten Numbers are in millions	30.372	6.591	138.607	138.621	124.081	118.997	108.975	99.018	90.077	127.765	120.309	104.212	81.661	55.086	31.459
Overige gereserveerde algehele resultaten Numbers are in millions	48.92	48.49	40.905	35.284	34.258	33.897	32.796	29.923	20.742	-0.673	-0.694	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	196.815	196.815	196.815	196.815	242.815	242.815	242.815	244.44	240.832	260.901	81.004	79.117	75.735	72.024	68.567
Totaal eigen vermogen van aandeelhouders Numbers are in millions	414.107	389.896	514.327	508.72	493.154	487.709	476.586	465.381	443.65	480.665	270.314	252.329	226.396	196.109	169.025
Totaal eigen vermogen Numbers are in millions	414.107	389.896	514.327	508.72	493.154	487.709	476.586	465.381	443.65	480.665	270.314	252.329	226.396	196.109	169.025
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,027.788	1,000.837	1,014.787	734.572	713.595	782.091	698.793	698.299	717.796	689.055	654.872	622.064	489.425	409.428	274.991

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.

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