Zhejiang Jinfei Kaida Wheel Co.,Ltd.
SZSE:002863.SZ
6.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 981.497 | 743.48 | 452.021 | 619.283 | 345.293 | 372.457 | 455.527 | 304.163 | 458.034 | 488.988 | 568.94 | 264.084 |
| Kortetermijnbeleggingen
| 1.644 | 1.184 | 4.042 | 60.882 | 0 | 24 | 3.05 | 0.121 | 0.023 | 0.684 | 3.091 | 1.457 |
| Liquide middelen en kortetermijnbeleggingen
| 983.141 | 744.664 | 456.063 | 619.283 | 345.293 | 372.457 | 455.527 | 304.284 | 458.057 | 489.672 | 572.031 | 265.541 |
| Nettovorderingen
| 961.846 | 818.084 | 719.942 | 603.151 | 526.836 | 664.064 | 713.018 | 565.632 | 447.476 | 466.431 | 494.718 | 297.818 |
| Voorraad
| 1,341.514 | 1,135.263 | 1,099.288 | 1,036.804 | 948.155 | 857.775 | 739.363 | 437.28 | 370.937 | 420.604 | 344.261 | 324.24 |
| Overige vlottende activa
| 99.483 | 67.385 | 116.002 | 122.685 | 75.6 | 86.988 | 58.614 | 34.978 | 24.887 | 37.55 | 47.963 | 43.911 |
| Totaal vlottende activa
| 3,385.983 | 2,765.397 | 2,391.294 | 2,381.923 | 1,895.885 | 1,981.283 | 1,966.521 | 1,342.175 | 1,301.358 | 1,414.257 | 1,458.973 | 931.51 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,246.347 | 2,902.673 | 2,611.064 | 2,260.257 | 1,953.979 | 1,735.133 | 1,513.244 | 1,360.021 | 1,290.665 | 1,293.264 | 1,273.683 | 1,105.15 |
| Goodwill
| 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 |
| Immateriële activa
| 224.215 | 226.564 | 250.877 | 251.01 | 224.569 | 202.003 | 187.055 | 127.9 | 117.769 | 111.989 | 113.27 | 113.878 |
| Goodwill en immateriële activa
| 224.234 | 226.582 | 250.896 | 251.028 | 224.587 | 202.021 | 187.074 | 127.918 | 117.788 | 112.007 | 113.288 | 113.896 |
| Langetermijnbeleggingen
| 398.003 | 432.547 | 414.441 | 405.747 | 347.306 | 126.377 | 115.586 | 42.421 | 37.014 | 35.829 | 29.968 | 35.35 |
| Belastingvorderingen
| 87.81 | 57.62 | 49.187 | 39.782 | 41.056 | 33.785 | 17.905 | 19.313 | 14.186 | 13.981 | 14.482 | 13.368 |
| Overige niet-vlottende activa
| 4.757 | 64.956 | 0.127 | 19.311 | 0.1 | 7.221 | 8.617 | 10.012 | 0.451 | 0.676 | 4.461 | 4.686 |
| Totaal niet-vlottende activa
| 3,961.15 | 3,684.378 | 3,325.714 | 2,976.125 | 2,567.029 | 2,104.537 | 1,842.425 | 1,559.686 | 1,460.104 | 1,455.757 | 1,435.883 | 1,272.451 |
| Totaal activa
| 7,347.134 | 6,449.775 | 5,717.008 | 5,358.048 | 4,462.913 | 4,085.82 | 3,808.946 | 2,901.86 | 2,761.462 | 2,870.014 | 2,894.856 | 2,203.961 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 478.828 | 1,043.202 | 905.427 | 825.709 | 801.837 | 738.374 | 609.614 | 789.696 | 696.024 | 619.708 | 806.108 | 541.343 |
| Kortlopende schulden
| 2,813.014 | 2,209.785 | 2,017.788 | 1,873.979 | 1,792.266 | 2,072.161 | 1,986.591 | 1,141.307 | 1,318.464 | 1,450.185 | 1,527.483 | 1,104.15 |
| Belastingschulden
| 40.042 | 34.803 | 56.333 | 32.899 | 35.804 | 24.612 | 10.809 | 12.715 | 17.938 | 9.844 | 23.598 | 18.749 |
| Uitgestelde opbrengsten
| 102.703 | 34.571 | 123.078 | 93.357 | 76.545 | 24.612 | 60.113 | 40.386 | 46.656 | 41.599 | 52.817 | 54.932 |
| Overige kortlopende verplichtingen
| 12.214 | 82.967 | 31.904 | 33.839 | 46.127 | 83.846 | 12.865 | 8.913 | 7.657 | 7.387 | 14.479 | 9.541 |
| Totaal kortlopende verplichtingen
| 3,406.76 | 3,370.525 | 3,078.196 | 2,826.884 | 2,716.775 | 2,918.993 | 2,669.183 | 1,980.301 | 2,068.801 | 2,118.879 | 2,400.887 | 1,709.967 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 902.772 | 702.949 | 514.564 | 443.566 | 536.441 | 57 | 65.5 | 220 | 125 | 238 | 40 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 206.373 | 209.122 | 152.63 | 151.847 | 144.03 | 127.587 | 124.729 | 59.866 | 44.456 | 42.829 | 37.629 | 32.148 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.901 | 3.213 | 4.077 | 9.351 | 8.529 | 10.408 | 5.756 | 3.492 | 0.542 | 0.123 | 0.631 | 0.267 |
| Overige niet-vlottende verplichtingen
| 135.666 | 69.67 | 20.821 | 53.336 | 0 | 7.074 | 22.914 | 39.582 | 0 | 0 | 1.7 | 8.224 |
| Totaal niet-vlottende verplichtingen
| 1,253.712 | 984.954 | 692.092 | 658.1 | 689 | 202.069 | 218.899 | 322.939 | 169.998 | 280.952 | 79.96 | 140.639 |
| Totaal passiva
| 4,660.472 | 4,355.479 | 3,770.288 | 3,484.984 | 3,405.775 | 3,121.062 | 2,888.082 | 2,303.241 | 2,238.799 | 2,399.831 | 2,480.847 | 1,850.606 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.037 | 0 |
| Gewone aandelen
| 598.641 | 498.844 | 498.819 | 498.794 | 376.554 | 376.55 | 221.5 | 166 | 166 | 166 | 166 | 166 |
| Ingehouden winsten
| 778.602 | 714.28 | 616.898 | 496.508 | 439.742 | 391.954 | 349.642 | 293.717 | 226.55 | 173.802 | 121.09 | 63.764 |
| Overige gereserveerde algehele resultaten
| 25.741 | 80.328 | 55.113 | 64.158 | 87.231 | 43.744 | 41.548 | 37.169 | 30.469 | -0.031 | -0.037 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,277.177 | 794.249 | 769.047 | 808.417 | 140.393 | 140.369 | 295.419 | 91.505 | 91.505 | 117.676 | 112.204 | 108.313 |
| Totaal eigen vermogen van aandeelhouders
| 2,680.161 | 2,087.701 | 1,939.876 | 1,867.878 | 1,043.92 | 952.617 | 908.109 | 588.391 | 514.524 | 457.478 | 399.294 | 338.077 |
| Totaal eigen vermogen
| 2,686.662 | 2,094.296 | 1,946.721 | 1,873.063 | 1,057.138 | 964.758 | 920.864 | 598.619 | 522.663 | 470.184 | 414.009 | 353.355 |
| Totaal passiva en aandeelhoudersvermogen
| 7,347.134 | 6,449.775 | 5,717.008 | 5,358.048 | 4,462.913 | 4,085.82 | 3,808.946 | 2,901.86 | 2,761.462 | 2,870.014 | 2,894.856 | 2,203.961 |