Hainan Drinda Automotive Trim Co., Ltd
SZSE:002865.SZ
83.18 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3,607.93 | 1,873.075 | 491.495 | 332.997 | 240.597 | 416.254 | 249.733 | 200.171 | 122.795 | 151.295 | 72.632 | 53.524 | 55.188 |
| Kortetermijnbeleggingen
| 0 | 0 | -319.645 | -277.884 | -261.779 | 36.264 | -119.995 | -122.547 | -85.987 | -97.658 | -75.552 | -40.241 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,607.93 | 1,873.075 | 491.495 | 332.997 | 240.597 | 416.254 | 249.733 | 200.171 | 122.795 | 151.295 | 72.632 | 53.524 | 55.188 |
| Nettovorderingen
| 2,078.462 | 1,183.705 | 618.554 | 308.316 | 372.207 | 417.526 | 395.927 | 309.297 | 279.758 | 260.123 | 281.004 | 125.624 | 111.506 |
| Voorraad
| 727.285 | 338.924 | 437.736 | 188.979 | 214.315 | 271.769 | 409.811 | 252.672 | 169.743 | 180.416 | 125.677 | 100.328 | 92.525 |
| Overige vlottende activa
| 586.693 | 163.624 | 134.254 | 27.402 | 35.063 | 21.157 | 18.105 | 34.19 | 27.63 | 24.269 | 22.277 | 6.478 | 9.618 |
| Totaal vlottende activa
| 7,000.37 | 3,559.328 | 1,682.039 | 857.694 | 862.181 | 1,126.706 | 1,073.576 | 796.33 | 599.926 | 616.102 | 501.59 | 285.955 | 268.837 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 9,355.712 | 4,468.619 | 2,655.315 | 471.022 | 467.017 | 400.723 | 366.691 | 368.845 | 331.422 | 318.553 | 314.306 | 290.15 | 236.36 |
| Goodwill
| 856.679 | 860.51 | 863.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 239.072 | 159.256 | 299.725 | 140.984 | 110.754 | 97.39 | 68.564 | 69.622 | 63.652 | 65.129 | 55.695 | 36.243 | 29.693 |
| Goodwill en immateriële activa
| 1,095.751 | 1,019.765 | 1,163.057 | 140.984 | 110.754 | 97.39 | 68.564 | 69.622 | 63.652 | 65.129 | 55.695 | 36.243 | 29.693 |
| Langetermijnbeleggingen
| 7.574 | 78.486 | 363.514 | 333.87 | 305.591 | 0 | 151.857 | 156.529 | 117.904 | 122.648 | 90.004 | 50.052 | 15.189 |
| Belastingvorderingen
| 734.029 | 260.988 | 42.311 | 15.356 | 15.95 | 11.254 | 12.204 | 14.774 | 14.679 | 9.328 | 9.108 | 5.986 | 7.386 |
| Overige niet-vlottende activa
| 191.509 | 102.118 | 108.974 | 38.631 | 79.503 | 305.173 | 46.3 | 19.202 | 12.695 | 20.583 | 20.171 | 23.106 | 20.544 |
| Totaal niet-vlottende activa
| 11,384.575 | 5,929.977 | 4,333.172 | 999.863 | 978.815 | 814.54 | 645.616 | 628.971 | 540.353 | 536.241 | 489.284 | 405.536 | 309.172 |
| Totaal activa
| 18,384.945 | 9,489.304 | 6,015.211 | 1,857.558 | 1,840.996 | 1,941.246 | 1,719.192 | 1,425.301 | 1,140.279 | 1,152.343 | 990.874 | 691.491 | 578.009 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3,882.672 | 1,536.112 | 1,416.966 | 369.285 | 361.513 | 428.328 | 688.018 | 602.542 | 359.483 | 404.33 | 314.529 | 146.905 | 145.083 |
| Kortlopende schulden
| 1,314.149 | 1,216.104 | 558.542 | 110.535 | 163.579 | 208.907 | 87.924 | 135.915 | 217.929 | 214.6 | 193.887 | 90.6 | 70 |
| Belastingschulden
| 14.653 | 31.591 | 16.505 | 4.997 | 18.399 | 8.569 | 12.682 | 11.026 | 8.266 | 7.505 | 11.493 | 6.015 | 17.389 |
| Uitgestelde opbrengsten
| 1,203.047 | 317.134 | 1,008.742 | 89.514 | 67.868 | 21.031 | 44.81 | 36.342 | 28.165 | 26.672 | 37.29 | 65.957 | 132.255 |
| Overige kortlopende verplichtingen
| 60.777 | 1,308.122 | 34.001 | 10 | 17.634 | 56.842 | 9.929 | 43.295 | 30.922 | 37.235 | 20.143 | 11.154 | 9 |
| Totaal kortlopende verplichtingen
| 6,460.645 | 4,377.471 | 3,018.251 | 579.333 | 610.593 | 715.108 | 830.681 | 818.095 | 636.499 | 682.837 | 565.849 | 314.617 | 356.338 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,011.068 | 1,660.822 | 193.485 | 213.756 | 308.033 | 304.749 | 40 | 34 | 0 | 11.811 | 2.507 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 270.151 | 611.653 | 11.617 | 2.939 | 2.59 | 0.937 | 1.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 636.07 | 279.748 | 24.672 | 0 | -308.033 | 331.548 | -37.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,297.772 | 1,508.778 | 1,162.916 | 13.674 | 308.033 | -331.548 | 40 | 13.423 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,215.06 | 4,061.001 | 1,392.69 | 230.369 | 310.623 | 305.687 | 43.599 | 47.423 | 0 | 11.811 | 2.507 | 0 | 0 |
| Totaal passiva
| 13,675.705 | 8,438.472 | 4,410.941 | 809.703 | 921.216 | 1,020.795 | 874.281 | 865.518 | 636.499 | 694.648 | 568.356 | 314.617 | 356.338 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 227.395 | 141.524 | 137.291 | 128.806 | 120.899 | 121.68 | 120 | 90 | 90 | 90 | 90 | 90 | 32.222 |
| Ingehouden winsten
| 1,474.784 | 812.99 | 149.268 | 346.751 | 345.295 | 348.661 | 333.022 | 287.916 | 233.522 | 189.733 | 132.845 | 90.131 | 78.018 |
| Overige gereserveerde algehele resultaten
| 169.423 | 96.318 | 67.696 | 60.828 | 76.992 | 65.948 | 24.158 | 181.618 | 180.258 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,837.638 | 0 | 647.573 | 511.47 | 376.594 | 384.162 | 367.732 | 0 | 0 | 177.962 | 178.549 | 176.854 | 110.608 |
| Totaal eigen vermogen van aandeelhouders
| 4,709.24 | 1,050.832 | 1,001.829 | 1,047.855 | 919.78 | 920.451 | 844.911 | 559.534 | 503.78 | 457.695 | 401.394 | 356.985 | 220.848 |
| Totaal eigen vermogen
| 4,709.24 | 1,050.832 | 1,604.269 | 1,047.855 | 919.78 | 920.451 | 844.911 | 559.784 | 503.78 | 457.695 | 422.518 | 376.874 | 221.671 |
| Totaal passiva en aandeelhoudersvermogen
| 18,384.945 | 9,489.304 | 6,015.211 | 1,857.558 | 1,840.996 | 1,941.246 | 1,719.192 | 1,425.301 | 1,140.279 | 1,152.343 | 990.874 | 691.491 | 578.009 |