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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 627.846 | 621.195 | 981.497 | 492.41 | 663.562 | 658.363 | 743.48 | 556.646 | 572.664 | 553.023 | 452.021 | 411.378 | 416.749 | 558.682 | 619.283 | 344.851 | 418.473 | 531.946 | 345.293 | 371.553 | 399.193 | 671.18 | 372.457 | 390.989 | 345.551 | 223.552 | 455.527 | 327.78 | 483.263 | 329.382 | 304.163 | -470.297 |
| Kortetermijnbeleggingen
| 0.984 | 1.26 | 1.644 | 0.917 | 0.753 | 10.995 | 1.184 | 3.034 | 3.454 | 3.454 | 4.042 | 0 | 41.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 | 24 | 0 | 1.5 | 0 | 3.05 | 0 | 7.199 | 0 | 0.121 | 940.595 |
| Liquide middelen en kortetermijnbeleggingen
| 628.83 | 622.454 | 983.141 | 493.327 | 664.316 | 669.358 | 744.664 | 559.68 | 576.117 | 556.477 | 456.063 | 411.378 | 416.749 | 558.682 | 619.283 | 344.851 | 418.473 | 531.946 | 345.293 | 371.553 | 399.193 | 671.18 | 372.457 | 390.989 | 345.551 | 223.552 | 455.527 | 327.78 | 483.263 | 329.382 | 304.284 | 470.297 |
| Nettovorderingen
| 1,014.744 | 995.289 | 961.846 | 843.39 | 801.695 | 780.934 | 818.084 | 770.868 | 613.485 | 672.566 | 719.942 | 625.702 | 648.808 | 703.232 | 603.151 | 719.683 | 599.108 | 641.283 | 526.836 | 580.24 | 538.834 | 643.83 | 664.064 | 806.64 | 881.232 | 844.848 | 713.018 | 528.801 | 591.623 | 635.936 | 565.632 | 0 |
| Voorraad
| 1,636.368 | 1,632.683 | 1,341.514 | 1,395.527 | 1,237.779 | 1,349.568 | 1,135.263 | 1,273.565 | 1,240.778 | 1,349.997 | 1,099.288 | 1,246.223 | 1,277.716 | 1,262.334 | 1,036.804 | 1,152.19 | 1,047.414 | 1,022.629 | 948.155 | 1,184.997 | 1,058.577 | 1,036.791 | 857.775 | 1,035.471 | 826.372 | 881.446 | 739.363 | 970.051 | 736.512 | 616.404 | 437.28 | 0 |
| Overige vlottende activa
| 164.94 | 203.595 | 99.483 | 68.828 | 69.773 | 76.603 | 67.385 | 67.394 | 78.036 | 141.368 | 116.002 | 107.875 | 91.881 | 136.975 | 122.685 | 95.631 | 77.803 | 66.582 | 75.6 | 88.207 | 88.236 | 82.091 | 86.988 | 76.18 | 65.359 | 70.128 | 58.614 | 70.488 | 61.394 | 29.708 | 34.978 | 0 |
| Totaal vlottende activa
| 3,444.882 | 3,454.021 | 3,385.983 | 2,801.073 | 2,773.562 | 2,876.462 | 2,765.397 | 2,671.507 | 2,508.416 | 2,720.408 | 2,391.294 | 2,391.178 | 2,435.154 | 2,661.222 | 2,381.923 | 2,312.355 | 2,142.798 | 2,262.44 | 1,895.885 | 2,224.998 | 2,084.84 | 2,433.891 | 1,981.283 | 2,309.281 | 2,118.514 | 2,019.974 | 1,966.521 | 1,897.12 | 1,872.793 | 1,611.431 | 1,342.175 | 470.297 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,403.839 | 3,340.778 | 3,246.347 | 3,263.684 | 3,149.013 | 2,980.009 | 2,902.673 | 2,934.997 | 2,884.221 | 2,781.396 | 2,611.064 | 2,347.258 | 2,419.005 | 2,291.005 | 2,260.257 | 2,086.486 | 2,069.181 | 1,941.267 | 1,953.979 | 1,868.025 | 1,842.172 | 1,772.031 | 1,735.133 | 1,639.402 | 1,598.957 | 1,554.029 | 1,513.244 | 1,441.828 | 1,415.857 | 1,335.872 | 1,360.021 | 0 |
| 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 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 7.695 | 7.695 | 1.016 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0 |
| Immateriële activa
| 251.464 | 253.672 | 224.215 | 225.533 | 228.068 | 224.35 | 226.564 | 238.028 | 240.913 | 247.575 | 250.877 | 261.544 | 260.934 | 265.133 | 251.01 | 245.523 | 250.058 | 221.866 | 224.569 | 232.353 | 232.587 | 233.072 | 202.003 | 184.13 | 185.248 | 186.826 | 187.055 | 197.742 | 197.875 | 126.928 | 127.9 | 0 |
| Goodwill en immateriële activa
| 251.482 | 253.69 | 224.234 | 225.551 | 228.086 | 224.368 | 226.582 | 238.047 | 240.932 | 247.593 | 250.896 | 261.562 | 260.952 | 265.152 | 251.028 | 245.541 | 250.077 | 221.884 | 224.587 | 240.048 | 240.282 | 234.087 | 202.021 | 184.148 | 185.266 | 186.844 | 187.074 | 197.76 | 197.893 | 126.947 | 127.918 | 0 |
| Langetermijnbeleggingen
| 387.255 | 392.363 | 398.003 | 493.106 | 481.768 | 430.692 | 432.547 | 408.253 | 0 | 0 | 414.441 | 398.6 | 403.748 | 382.977 | 405.747 | 355.624 | 349.11 | 345.984 | 347.306 | 0 | 0 | 128.828 | 126.377 | 127.323 | 122.215 | 122.688 | 115.586 | 49.336 | 46.448 | 44.619 | 42.421 | 0 |
| Belastingvorderingen
| 92.439 | 85.739 | 87.81 | 67.809 | 67.169 | 70.185 | 57.62 | 54.704 | 54.65 | 48.128 | 49.187 | 36.73 | 42.995 | 38.136 | 39.782 | 39.739 | 39.938 | 39.9 | 41.056 | 33.375 | 33.339 | 33.121 | 33.785 | 18.281 | 18.352 | 15.606 | 17.905 | 18.782 | 18.682 | 19.313 | 19.313 | 0 |
| Overige niet-vlottende activa
| 0.127 | 5.327 | 4.757 | 0.127 | 0.127 | 65.033 | 64.956 | 62.61 | 470.569 | 422.109 | 0.127 | 0.127 | 0.127 | 7.961 | 19.311 | 0.127 | 0.1 | 0.1 | 0.1 | 167.094 | 130.958 | 7.221 | 7.221 | 8.617 | 7.919 | 8.617 | 8.617 | 8.965 | 9.314 | 10.012 | 10.012 | -470.297 |
| Totaal niet-vlottende activa
| 4,135.142 | 4,077.897 | 3,961.15 | 4,050.277 | 3,926.164 | 3,770.287 | 3,684.378 | 3,698.61 | 3,650.372 | 3,499.227 | 3,325.714 | 3,044.276 | 3,126.826 | 2,985.231 | 2,976.125 | 2,727.518 | 2,708.406 | 2,549.136 | 2,567.029 | 2,308.542 | 2,246.751 | 2,175.288 | 2,104.537 | 1,977.77 | 1,932.709 | 1,887.784 | 1,842.425 | 1,716.671 | 1,688.194 | 1,536.762 | 1,559.686 | -470.297 |
| Totaal activa
| 7,580.024 | 7,531.918 | 7,347.134 | 6,851.35 | 6,699.726 | 6,646.749 | 6,449.775 | 6,370.117 | 6,158.788 | 6,219.635 | 5,717.008 | 5,435.454 | 5,561.98 | 5,646.454 | 5,358.048 | 5,039.873 | 4,851.204 | 4,811.576 | 4,462.913 | 4,533.54 | 4,331.591 | 4,609.179 | 4,085.82 | 4,287.051 | 4,051.223 | 3,907.758 | 3,808.946 | 3,613.791 | 3,560.987 | 3,148.193 | 2,901.86 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 691.42 | 803.18 | 478.828 | 1,295.584 | 1,257.904 | 1,188.856 | 1,043.202 | 1,189.323 | 1,093.804 | 1,212.778 | 905.427 | 752.414 | 943.096 | 900.389 | 825.709 | 985.005 | 842.332 | 962.318 | 801.837 | 860.183 | 695.602 | 855.823 | 738.374 | 810.493 | 574.375 | 723.573 | 609.614 | 659.812 | 839.679 | 792.619 | 789.696 | 0 |
| Kortlopende schulden
| 3,104.782 | 2,934.745 | 2,813.014 | 2,115.218 | 2,112.12 | 1,975.762 | 2,209.785 | 2,151.463 | 2,136.211 | 2,294.793 | 2,017.788 | 2,042.793 | 2,027.468 | 2,043.446 | 1,873.979 | 2,132.7 | 2,098.426 | 1,998.873 | 1,792.266 | 1,802.512 | 1,833.984 | 2,107.25 | 2,072.161 | 2,289.756 | 2,272.364 | 2,018.052 | 1,986.591 | 1,582.463 | 1,350.84 | 1,318.295 | 1,141.307 | 0 |
| Belastingschulden
| 22.258 | 13.599 | 40.042 | 17.22 | 17.991 | 29.293 | 34.803 | 21.02 | 23.225 | 25.629 | 56.333 | 17.479 | 14.872 | 21.772 | 32.899 | 15.535 | 12.785 | 18.483 | 35.804 | 7.436 | 7.383 | 10.114 | 24.612 | 10.247 | 7.22 | 9.495 | 10.809 | 3.573 | 5.18 | 3.681 | 12.715 | 0 |
| Uitgestelde opbrengsten
| 81.087 | 75.638 | 102.703 | 82.058 | 76.479 | 33.273 | 34.571 | 36.594 | 0 | 0 | 123.078 | 79.78 | 75.882 | 70.291 | 93.357 | 60.763 | 67.296 | 45.509 | 76.545 | 47.418 | 36.1 | 52.304 | 58.151 | 38.389 | 33.362 | 36.605 | 60.113 | 28.665 | 27.369 | 25.838 | 40.386 | 0 |
| Overige kortlopende verplichtingen
| 15.303 | 5.415 | 12.214 | 14.767 | 15.319 | 61.399 | 82.967 | 61.356 | 160.886 | 180.409 | 31.904 | 28.403 | 26.414 | 28.233 | 33.839 | 29.036 | 29.041 | 50.843 | 46.127 | 60.144 | 62.32 | 56.618 | 50.307 | 42.239 | 26.854 | 10.383 | 12.865 | 13.487 | 13.065 | 12.527 | 8.913 | 0 |
| Totaal kortlopende verplichtingen
| 3,892.593 | 3,818.978 | 3,406.76 | 3,507.626 | 3,461.823 | 3,259.29 | 3,370.525 | 3,438.737 | 3,390.901 | 3,687.979 | 3,078.196 | 2,903.389 | 3,072.861 | 3,042.359 | 2,826.884 | 3,207.504 | 3,037.095 | 3,057.543 | 2,716.775 | 2,770.258 | 2,628.005 | 3,071.996 | 2,918.993 | 3,180.878 | 2,906.955 | 2,788.611 | 2,669.183 | 2,284.426 | 2,230.953 | 2,149.279 | 1,980.301 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 700.772 | 688.056 | 902.772 | 861.061 | 859.562 | 948.683 | 702.949 | 574.878 | 540.958 | 360.464 | 514.564 | 463.082 | 421.352 | 561.436 | 443.566 | 472.901 | 583.194 | 535.181 | 536.441 | 519.145 | 486.537 | 317.373 | 57 | 16.5 | 69.5 | 38 | 65.5 | 263 | 263 | 263 | 220 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 211.112 | 207.258 | 206.373 | 202.819 | 205.966 | 207.361 | 209.122 | 212.018 | 161.58 | 160.34 | 152.63 | 145.099 | 147.302 | 148.34 | 151.847 | 150.422 | 149.849 | 143.96 | 144.03 | 127.61 | 129.126 | 131.935 | 127.587 | 115.199 | 118.369 | 121.603 | 124.729 | 137.905 | 140.713 | 83.845 | 59.866 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.323 | 3.422 | 8.901 | 3.213 | 3.213 | 3.658 | 3.213 | 4.077 | 4.077 | 4.135 | 4.077 | 9.351 | 9.351 | 9.351 | 9.351 | 8.529 | 8.529 | 8.529 | 8.529 | 10.408 | 10.408 | 10.408 | 10.408 | 7.447 | 6.943 | 5.756 | 5.756 | 3.45 | 3.505 | 3.492 | 3.492 | 0 |
| Overige niet-vlottende verplichtingen
| 78.334 | 128.621 | 135.666 | 136.259 | 29.724 | 107.707 | 69.67 | 128.343 | 94.555 | 39.237 | 20.821 | 0 | 0 | 0 | 53.336 | 0 | 0 | 0 | 0 | 0 | 0 | 4.754 | 7.074 | 10.92 | 14.84 | 18.76 | 22.914 | 27.432 | 31.782 | 35.295 | 39.582 | 0 |
| Totaal niet-vlottende verplichtingen
| 993.541 | 1,027.358 | 1,253.712 | 1,203.352 | 1,098.465 | 1,267.409 | 984.954 | 919.317 | 801.17 | 564.175 | 692.092 | 617.532 | 578.005 | 719.127 | 658.1 | 631.852 | 741.572 | 687.67 | 689 | 657.163 | 626.071 | 464.471 | 202.069 | 150.066 | 209.652 | 184.119 | 218.899 | 431.786 | 439 | 385.632 | 322.939 | 0 |
| Totaal passiva
| 4,886.133 | 4,846.337 | 4,660.472 | 4,710.979 | 4,560.287 | 4,526.699 | 4,355.479 | 4,358.053 | 4,192.071 | 4,252.154 | 3,770.288 | 3,520.921 | 3,650.866 | 3,761.486 | 3,484.984 | 3,839.356 | 3,778.667 | 3,745.213 | 3,405.775 | 3,427.421 | 3,254.076 | 3,536.466 | 3,121.062 | 3,330.944 | 3,116.607 | 2,972.731 | 2,888.082 | 2,716.213 | 2,669.953 | 2,534.911 | 2,303.241 | 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 | 0.322 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 598.653 | 598.651 | 598.641 | 498.868 | 498.864 | 498.855 | 498.844 | 498.843 | 498.819 | 498.819 | 498.819 | 498.815 | 498.813 | 498.812 | 498.794 | 394.681 | 376.611 | 376.562 | 376.554 | 376.553 | 376.55 | 376.55 | 376.55 | 376.55 | 376.55 | 221.5 | 221.5 | 221.5 | 221.5 | 166 | 166 | 0 |
| Ingehouden winsten
| 814.511 | 804.043 | 778.602 | 766.978 | 755.197 | 739.182 | 714.28 | 670.022 | 653.113 | 634.673 | 616.898 | 551.245 | 532.79 | 513.344 | 496.508 | 489.301 | 462.002 | 452.711 | 439.742 | 431.981 | 404.57 | 400.728 | 391.954 | 385.567 | 364.897 | 364.83 | 349.642 | 333.82 | 327.837 | 307.979 | 293.717 | 0 |
| Overige gereserveerde algehele resultaten
| 71.456 | 1,276.566 | 25.741 | 868.245 | 86.968 | 875.198 | 80.328 | 836.765 | 54.908 | 866.279 | 55.113 | 857.802 | 64.69 | 867.32 | 15.915 | 19.591 | 40.461 | 36.893 | 40.939 | 100.587 | 99.024 | 98.464 | 0.05 | -0.322 | -0.347 | 0.155 | 0.282 | 0.013 | 0.052 | 1.417 | 0.854 | 514.524 |
| Overige totale aandeelhoudersvermogen
| 1,202.591 | 0 | 1,277.177 | 0 | 792.389 | 0 | 794.249 | 0 | 753.572 | -39.522 | 769.047 | 0 | 808.47 | 0 | 856.661 | 289.125 | 185.861 | 186.731 | 186.684 | 184.081 | 184.064 | 184.064 | 184.064 | 181.313 | 181.287 | 335.835 | 336.685 | 331.733 | 331.733 | 127.82 | 127.82 | 8.139 |
| Totaal eigen vermogen van aandeelhouders
| 2,687.21 | 2,679.259 | 2,680.161 | 2,134.09 | 2,133.417 | 2,113.236 | 2,087.701 | 2,005.63 | 1,960.412 | 1,960.249 | 1,939.876 | 1,907.862 | 1,904.762 | 1,879.476 | 1,867.878 | 1,192.698 | 1,064.935 | 1,052.897 | 1,043.92 | 1,093.202 | 1,064.208 | 1,059.806 | 952.617 | 943.43 | 922.734 | 922.321 | 908.109 | 887.066 | 881.123 | 603.216 | 588.391 | 522.663 |
| Totaal eigen vermogen
| 2,693.891 | 2,685.581 | 2,686.662 | 2,140.371 | 2,139.438 | 2,120.05 | 2,094.296 | 2,012.063 | 1,966.717 | 1,967.481 | 1,946.721 | 1,914.533 | 1,911.115 | 1,884.968 | 1,873.063 | 1,200.517 | 1,072.536 | 1,066.363 | 1,057.138 | 1,106.119 | 1,077.515 | 1,072.713 | 964.758 | 956.107 | 934.616 | 935.028 | 920.864 | 897.579 | 891.034 | 613.282 | 598.619 | 522.663 |
| Totaal passiva en aandeelhoudersvermogen
| 7,580.024 | 7,531.918 | 7,347.134 | 6,851.35 | 6,699.726 | 6,646.749 | 6,449.775 | 6,370.117 | 6,158.788 | 6,219.635 | 5,717.008 | 5,435.454 | 5,561.98 | 5,646.454 | 5,358.048 | 5,039.873 | 4,851.204 | 4,811.576 | 4,462.913 | 4,533.54 | 4,331.591 | 4,609.179 | 4,085.82 | 4,287.051 | 4,051.223 | 3,907.758 | 3,808.946 | 3,613.791 | 3,560.987 | 3,148.193 | 2,901.86 | 522.663 |