IFE Elevators Co., Ltd.
SZSE:002774.SZ
7.84 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 274.011 | 180.814 | 174.642 | 180.778 | 212.281 | 214.876 | 168.503 | 237.432 | 189.877 | 226.177 | 544.433 | 234.109 | 303.602 | 211.329 | 478.401 | 183.952 | 159.627 | 418.005 | 316.556 | 273.983 | 251.935 | 367.551 | 261.107 | 413.558 | 229.79 | 163.397 | 362.878 | 296.556 | 287.906 | 796.823 | 304.917 | 294.98 | -277.978 |
| Kortetermijnbeleggingen
| 528.844 | 693.216 | 790.804 | 752.266 | 658.485 | 678.72 | 601.41 | 494.561 | 497.716 | 709.173 | 719.711 | 775.528 | 471.67 | 481.25 | 189.896 | 416.517 | 371.721 | 140 | 405 | -4.572 | -4.642 | -4.742 | 510 | 0 | 525 | 0 | 440 | 0 | 510 | 0 | 0 | 0 | 555.955 |
| Liquide middelen en kortetermijnbeleggingen
| 802.855 | 874.03 | 965.446 | 933.044 | 870.766 | 893.596 | 769.913 | 731.993 | 687.593 | 935.35 | 1,264.144 | 1,009.637 | 775.272 | 692.579 | 668.297 | 600.469 | 531.348 | 558.005 | 721.556 | 273.983 | 251.935 | 367.551 | 261.107 | 413.558 | 229.79 | 163.397 | 362.878 | 296.556 | 287.906 | 796.823 | 304.917 | 294.98 | 277.978 |
| Nettovorderingen
| 304.541 | 306.528 | 323.042 | 320.03 | 317.795 | 290.978 | 310.101 | 307.69 | 306.846 | 301.036 | 280.511 | 522.471 | 777.294 | 233.854 | 242.072 | 246.429 | 254.96 | 226.279 | 237.264 | 210.126 | 208.27 | 211.372 | 261.899 | 199.95 | 200.026 | 190.548 | 184.653 | 166.928 | 174.048 | 199.088 | 214.915 | 201.421 | 0 |
| Voorraad
| 314.687 | 296.988 | 310.707 | 330.307 | 316.363 | 343.6 | 328.741 | 334.26 | 327.992 | 332.598 | 325.455 | 366.392 | 351.365 | 494.882 | 395.101 | 378.653 | 337.453 | 370.821 | 333.075 | 341.431 | 307.062 | 278.91 | 229.024 | 188.351 | 182.143 | 193.527 | 185.356 | 197.286 | 181.615 | 179.375 | 187.733 | 205.61 | 0 |
| Overige vlottende activa
| 10.167 | 33.601 | 29.47 | 28.412 | 28.613 | 20.632 | 51.295 | 60.74 | 84.546 | 62.647 | 42.876 | 92.721 | 91.319 | 72.272 | 106.132 | 90.933 | 102.761 | 66.073 | 66.853 | 490.088 | 492.795 | 365.083 | 513.407 | 369.627 | 527.512 | 595.205 | 440.611 | 526.234 | 511.165 | -22.527 | -27.572 | -31.338 | 0 |
| Totaal vlottende activa
| 1,432.25 | 1,511.146 | 1,628.666 | 1,611.793 | 1,533.536 | 1,548.806 | 1,460.05 | 1,434.684 | 1,406.977 | 1,631.631 | 1,912.986 | 1,991.22 | 1,995.25 | 1,493.586 | 1,411.603 | 1,316.483 | 1,226.522 | 1,221.178 | 1,358.748 | 1,315.629 | 1,260.062 | 1,222.916 | 1,265.438 | 1,171.485 | 1,139.471 | 1,142.677 | 1,173.498 | 1,187.003 | 1,154.734 | 1,152.759 | 679.993 | 670.673 | 277.978 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 381.585 | 349.269 | 340.645 | 305.03 | 283.936 | 279.47 | 267.715 | 246.994 | 232.457 | 204.857 | 186.673 | 165.199 | 163.828 | 167.218 | 181.197 | 183.501 | 183.346 | 181.461 | 183.102 | 120.574 | 122.257 | 124.654 | 126.966 | 124.725 | 125.9 | 127.316 | 127.428 | 130.35 | 129.614 | 130.985 | 133.544 | 138.124 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 132.714 | 133.675 | 134.636 | 135.599 | 136.562 | 137.527 | 138.493 | 138.163 | 139.115 | 140.055 | 141.011 | 141.961 | 142.874 | 143.85 | 144.812 | 145.801 | 146.784 | 147.777 | 61.939 | 68.564 | 68.75 | 69.318 | 69.885 | 70.456 | 71.036 | 71.067 | 71.615 | 72.163 | 72.711 | 73.244 | 73.73 | 74.835 | 0 |
| Goodwill en immateriële activa
| 132.714 | 133.675 | 134.636 | 135.599 | 136.562 | 137.527 | 138.493 | 138.163 | 139.115 | 140.055 | 141.011 | 141.961 | 142.874 | 143.85 | 144.812 | 145.801 | 146.784 | 147.777 | 61.939 | 68.564 | 68.75 | 69.318 | 69.885 | 70.456 | 71.036 | 71.067 | 71.615 | 72.163 | 72.711 | 73.244 | 73.73 | 74.835 | 0 |
| Langetermijnbeleggingen
| 14.717 | 14.967 | -789.904 | -751.366 | -657.585 | -677.82 | -500.51 | -393.661 | -396.816 | -608.273 | -618.811 | -774.628 | -470.77 | -480.35 | -188.996 | -415.617 | -370.821 | -139.1 | -404.1 | 5.472 | 5.542 | 5.642 | 4.838 | 4.937 | 5.034 | 4.658 | 4.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.434 | 23.459 | 22.553 | 22.748 | 21.955 | 19.617 | 19.627 | 18.433 | 18.082 | 17.181 | 16.61 | 15.821 | 15.828 | 14.95 | 14.664 | 14.331 | 14.39 | 13.402 | 13.007 | 11.342 | 12.241 | 11.305 | 11.61 | 9.206 | 8.766 | 7.781 | 8.407 | 7.835 | 7.507 | 7.499 | 7.288 | 5.954 | 0 |
| Overige niet-vlottende activa
| 2.357 | 26.02 | 827.712 | 778.384 | 706.461 | 725.373 | 644.19 | 540.102 | 525.948 | 750.843 | 744.19 | 798.554 | 492.849 | 501.593 | 195.511 | 422.319 | 378.348 | 147.298 | 413.612 | 59.218 | 57.483 | 56.796 | 56.634 | 76.275 | 75.347 | 74.307 | 56.116 | 3.135 | 3.184 | 3.236 | 3.286 | 3.387 | -277.978 |
| Totaal niet-vlottende activa
| 554.808 | 547.391 | 535.642 | 490.396 | 491.329 | 484.167 | 569.515 | 550.03 | 518.785 | 504.663 | 469.671 | 346.908 | 344.609 | 347.261 | 347.187 | 350.335 | 352.047 | 350.839 | 267.56 | 265.17 | 266.273 | 267.714 | 269.933 | 285.599 | 286.083 | 285.128 | 268.296 | 213.482 | 213.017 | 214.964 | 217.848 | 222.3 | -277.978 |
| Totaal activa
| 1,987.058 | 2,058.537 | 2,164.308 | 2,102.189 | 2,024.865 | 2,032.973 | 2,029.565 | 1,984.714 | 1,925.762 | 2,136.294 | 2,382.657 | 2,338.128 | 2,339.859 | 1,840.847 | 1,758.79 | 1,666.818 | 1,578.569 | 1,572.017 | 1,626.308 | 1,580.799 | 1,526.334 | 1,490.631 | 1,535.37 | 1,457.084 | 1,425.554 | 1,427.805 | 1,441.794 | 1,400.486 | 1,367.751 | 1,367.724 | 897.841 | 892.973 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 214.14 | 203.783 | 305.95 | 269.078 | 251.489 | 221.886 | 266.418 | 229.106 | 243.557 | 203.948 | 261.201 | 243.377 | 225.679 | 190.982 | 220.94 | 159.486 | 129.42 | 124.4 | 174.683 | 146.671 | 136.679 | 125.798 | 173.945 | 115.006 | 116.386 | 117.307 | 129.552 | 109.891 | 105.021 | 87.822 | 96.832 | 126.529 | 0 |
| Kortlopende schulden
| 42.72 | 50.886 | 0.113 | 51.953 | 39.018 | 49.549 | 65.308 | 54.243 | 42.824 | 55.354 | 86.472 | 75.046 | 41.819 | 57.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.947 | 10.052 | 16.721 | 26.569 | 18.816 | 19.623 | 23.392 | 12.273 | 8.69 | 42.546 | 239.935 | 218.059 | 263.372 | 5.132 | 10.75 | 4.887 | 5.222 | 1.96 | 5.851 | 3.746 | 2.965 | 14.744 | 13.734 | 6.124 | 5.107 | 9.273 | 12.64 | 10.613 | 9.294 | 19.523 | 19.781 | 12.516 | 0 |
| Uitgestelde opbrengsten
| 402.793 | 377.649 | 453.914 | 454.081 | 449.005 | 452.927 | 406.246 | 440.591 | 398.829 | 408.791 | 390.539 | 415.084 | 403.003 | 432.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 75.088 | 67.658 | 75.564 | 49.113 | 48.447 | 38.251 | 32.815 | 28.869 | 34.206 | 49.604 | 229.484 | 208.385 | 284.416 | 19.681 | 390.508 | 388.405 | 332.987 | 340.578 | 322.743 | 329.485 | 301.811 | 272.695 | 254.279 | 286.405 | 272.11 | 255.338 | 265.08 | 273.903 | 259.465 | 296.109 | 296.769 | 314.706 | 0 |
| Totaal kortlopende verplichtingen
| 734.741 | 699.975 | 835.541 | 824.225 | 787.958 | 762.614 | 770.787 | 752.809 | 719.416 | 717.697 | 967.696 | 941.891 | 954.917 | 700.82 | 611.448 | 547.891 | 462.407 | 464.978 | 497.427 | 476.156 | 438.49 | 398.493 | 428.224 | 401.411 | 388.496 | 372.645 | 394.632 | 383.794 | 364.486 | 383.932 | 393.602 | 441.236 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| -36.031 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36.031 | 36.356 | 36.682 | 37.007 | 37.333 | 33.558 | 33.783 | 34.009 | 34.234 | 34.46 | 34.685 | 34.91 | 35.136 | 35.361 | 35.587 | 35.812 | 35.544 | 35.26 | 35.461 | 35.863 | 35.863 | 36.103 | 36.363 | 36.622 | 36.882 | 37.141 | 37.401 | 37.66 | 37.919 | 38.179 | 38.438 | 38.957 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.127 | 0.782 | 0.871 | 0.94 | 0.823 | 1.137 | 0 | 0 | 0.707 | 0.183 | 0.407 | 0.379 | 0.251 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.354 | 25.589 | 24.815 | 23.762 | 22.931 | 20.156 | 21.666 | 21.368 | 21.226 | 18.989 | 19.569 | 16.952 | 16.031 | 15.174 | 15.901 | 14.072 | 14.388 | 12.677 | 13.56 | 10.555 | 10.099 | 10.268 | 12.535 | 8.329 | 8.199 | 7.119 | 8.655 | 8.479 | 8.097 | 7.647 | 7.354 | 7.266 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.48 | 62.728 | 62.368 | 61.709 | 61.086 | 54.851 | 55.45 | 55.377 | 56.168 | 53.631 | 54.661 | 52.241 | 51.418 | 50.723 | 51.488 | 49.884 | 49.932 | 47.937 | 49.021 | 46.419 | 45.962 | 46.371 | 48.898 | 44.951 | 45.08 | 44.261 | 46.056 | 46.139 | 46.016 | 45.826 | 45.792 | 46.223 | 0 |
| Totaal passiva
| 758.221 | 762.703 | 897.909 | 885.934 | 849.045 | 817.465 | 826.237 | 808.186 | 775.583 | 771.328 | 1,022.357 | 994.133 | 1,006.335 | 751.543 | 662.935 | 597.775 | 512.339 | 512.915 | 546.448 | 522.575 | 484.452 | 444.864 | 477.121 | 446.362 | 433.577 | 416.905 | 440.688 | 429.933 | 410.502 | 429.757 | 439.394 | 487.459 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 336.688 | 336.688 | 336.688 | 336.688 | 336.688 | 336.688 | 336.688 | 336.688 | 336.688 | 336.688 | 336.688 | 336.688 | 336.688 | 339.291 | 339.291 | 339.291 | 339.291 | 341.347 | 341.347 | 341.396 | 341.137 | 341.137 | 341.137 | 341.137 | 334.8 | 334.8 | 334.8 | 334.8 | 334.8 | 334.8 | 251.1 | 251.1 | 0 |
| Ingehouden winsten
| 303.316 | 407.351 | 378.202 | 343.979 | 303.696 | 344.152 | 332.224 | 311.882 | 285.901 | 502.841 | 499.726 | 512.844 | 502.376 | 257.503 | 264.403 | 241.074 | 238.176 | 233.489 | 251.762 | 234.45 | 227.095 | 231.599 | 247.774 | 211.41 | 196.34 | 215.484 | 205.754 | 184.952 | 172.096 | 156.105 | 138.475 | 96.871 | 0 |
| Overige gereserveerde algehele resultaten
| 141.765 | 551.578 | 140.429 | 535.798 | 124.474 | 534.923 | 123.633 | 527.357 | 116.158 | 525.215 | 113.219 | 494.899 | 83.943 | 503.987 | 13.448 | 12.928 | 12.949 | 9.732 | 12.885 | 12.277 | 11.673 | 10.906 | 10.478 | 10.104 | 9.751 | 9.412 | 9.299 | 8.88 | 8.385 | 7.749 | 7.416 | 0 | 404.1 |
| Overige totale aandeelhoudersvermogen
| 410.817 | 0 | 410.817 | 0 | 410.817 | 0 | 410.817 | 0 | 410.817 | 0 | 410.817 | 0 | 410.817 | -11.383 | 478.594 | 475.186 | 475.186 | 473.889 | 473.092 | 469.081 | 461.051 | 461.08 | 457.746 | 447.108 | 450.112 | 450.112 | 450.112 | 442.416 | 442.416 | 439.792 | 61.894 | 58.05 | -0.425 |
| Totaal eigen vermogen van aandeelhouders
| 1,192.586 | 1,295.617 | 1,266.136 | 1,216.465 | 1,175.674 | 1,215.763 | 1,203.362 | 1,175.927 | 1,149.564 | 1,364.744 | 1,360.45 | 1,344.431 | 1,333.824 | 1,089.398 | 1,095.736 | 1,068.479 | 1,065.602 | 1,058.456 | 1,079.087 | 1,057.205 | 1,040.956 | 1,044.721 | 1,057.136 | 1,009.759 | 991.003 | 1,009.808 | 999.965 | 971.047 | 957.697 | 938.445 | 458.884 | 406.021 | 403.674 |
| Totaal eigen vermogen
| 1,192.806 | 1,295.834 | 1,266.399 | 1,216.255 | 1,175.821 | 1,215.508 | 1,203.328 | 1,176.528 | 1,150.179 | 1,364.966 | 1,360.301 | 1,343.996 | 1,333.524 | 1,089.304 | 1,095.855 | 1,069.043 | 1,066.23 | 1,059.102 | 1,079.86 | 1,058.224 | 1,041.882 | 1,045.767 | 1,058.249 | 1,010.722 | 991.977 | 1,010.899 | 1,001.106 | 970.552 | 957.249 | 937.966 | 458.446 | 405.515 | 403.674 |
| Totaal passiva en aandeelhoudersvermogen
| 1,987.058 | 2,058.537 | 2,164.308 | 2,102.189 | 2,024.865 | 2,032.973 | 2,029.565 | 1,984.714 | 1,925.762 | 2,136.294 | 2,382.657 | 2,338.128 | 2,339.859 | 1,840.847 | 1,758.79 | 1,666.818 | 1,578.569 | 1,572.017 | 1,626.308 | 1,580.799 | 1,526.334 | 1,490.631 | 1,535.37 | 1,457.084 | 1,425.554 | 1,427.805 | 1,441.794 | 1,400.486 | 1,367.751 | 1,367.724 | 897.841 | 892.973 | 403.674 |