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 de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 3,834.163 | 3,535.631 | 3,220.448 | 2,380.592 | 2,498.27 | 3,607.93 | 3,127.258 | 3,951.422 | 2,190.371 | 1,873.075 | 1,013.677 | 1,069.786 | 658.66 | 491.495 | 59.566 | 151.834 | 203.104 | 332.997 | 287.284 | 213.515 | 186.597 | 240.597 | 171.823 | 177.974 | 94.62 | 416.254 | 149.831 | 195.686 | 174.688 | 249.733 | 166.121 | 201.668 | 197.069 | 200.171 | -122.795 |
| Kortetermijnbeleggingen
| 1,620 | 430.183 | 0.093 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | -361.041 | -319.645 | -280.486 | -238.965 | -243.343 | -277.884 | -325.418 | -299.798 | -285.72 | -261.779 | -216.096 | 30 | -205.422 | -184.45 | -154.767 | 36.173 | -132.036 | -119.995 | -141.206 | 170 | -96.809 | -122.547 | 245.589 |
| Liquide middelen en kortetermijnbeleggingen
| 5,454.163 | 3,965.814 | 3,220.541 | 2,380.592 | 2,498.27 | 3,607.93 | 3,327.258 | 3,951.422 | 2,190.371 | 1,873.075 | 1,013.677 | 1,069.786 | 658.66 | 491.495 | 59.566 | 151.834 | 203.104 | 332.997 | 287.284 | 213.515 | 186.597 | 240.597 | 171.823 | 177.974 | 94.62 | 416.254 | 149.831 | 195.686 | 174.688 | 249.733 | 166.121 | 201.668 | 197.069 | 200.171 | 122.795 |
| Nettovorderingen
| 959.872 | 0 | 908.255 | 1,023.621 | 1,115.604 | 2,346.942 | 2,829.72 | 3,012.422 | 1,223.439 | 1,069.038 | 843.794 | 449.139 | 651.06 | 659.276 | 265.956 | 276.536 | 269.539 | 286.159 | 404.657 | 419.489 | 330.426 | 345.794 | 322.92 | 288.531 | 335.034 | 397.111 | 452.046 | 390.662 | 408.609 | 372.218 | 374.468 | 360.553 | 307.144 | 290.264 | 0 |
| Voorraad
| 743.384 | 552.077 | 618.31 | 550.54 | 836.714 | 727.285 | 1,007.725 | 650.852 | 674.349 | 338.924 | 480.304 | 299.475 | 543.527 | 437.736 | 338.421 | 301.307 | 334.638 | 188.979 | 213.282 | 216.418 | 229 | 214.315 | 273.566 | 285.598 | 286.513 | 271.769 | 264.264 | 277.37 | 403.213 | 409.811 | 382.316 | 245.946 | 333.028 | 252.672 | 0 |
| Overige vlottende activa
| 927.525 | 1,813.768 | 997.284 | 963.566 | 1,128.148 | 318.213 | 936.314 | 545.281 | 576.277 | 278.291 | 422.757 | 255.093 | 483.184 | 93.533 | 885.792 | 54.508 | 66.691 | 49.559 | 79.437 | 39.219 | 60.507 | 61.476 | 83.553 | 58.269 | 299.103 | 41.572 | 78.122 | 79.501 | 40.955 | 41.814 | 198.747 | 218.656 | 60.262 | 53.224 | 0 |
| Totaal vlottende activa
| 8,084.944 | 6,331.659 | 5,744.389 | 4,918.319 | 5,578.735 | 7,000.37 | 8,101.016 | 8,159.977 | 4,664.437 | 3,559.328 | 2,760.531 | 2,073.494 | 2,336.431 | 1,682.039 | 1,549.735 | 784.186 | 873.971 | 857.694 | 984.66 | 888.641 | 806.53 | 862.181 | 851.862 | 840.372 | 1,015.271 | 1,126.706 | 944.263 | 943.217 | 1,027.466 | 1,073.576 | 1,121.652 | 1,026.822 | 897.502 | 796.33 | 122.795 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,289.981 | 8,489.744 | 8,770.338 | 8,982.491 | 9,300.569 | 9,355.712 | 9,924.271 | 8,792.589 | 4,940.035 | 4,077.295 | 4,179.907 | 2,616.353 | 2,660.749 | 2,655.315 | 506.439 | 493.701 | 481.935 | 471.022 | 485.994 | 469.755 | 457.715 | 467.017 | 455.174 | 409.897 | 410.87 | 400.723 | 381.423 | 373.568 | 367.762 | 366.691 | 365.855 | 371.342 | 371.119 | 368.845 | 0 |
| Goodwill
| 854.382 | 854.842 | 855.301 | 855.76 | 856.22 | 856.679 | 858.816 | 859.328 | 859.841 | 860.51 | 863.332 | 863.332 | 863.332 | 863.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 311.001 | 321.017 | 330.928 | 338.976 | 306.916 | 239.072 | 244.764 | 147.654 | 154.065 | 159.256 | 178.911 | 155.574 | 295.779 | 299.725 | 139.636 | 140.234 | 140.263 | 140.984 | 159.098 | 115.435 | 112.9 | 110.754 | 99.439 | 95.493 | 96.737 | 97.39 | 95.006 | 80.577 | 80.547 | 68.564 | 68.352 | 68.775 | 69.243 | 69.622 | 0 |
| Goodwill en immateriële activa
| 1,165.383 | 1,175.858 | 1,186.229 | 1,194.736 | 1,163.135 | 1,095.751 | 1,103.58 | 1,006.982 | 1,013.906 | 1,019.765 | 1,042.243 | 1,018.906 | 1,159.111 | 1,163.057 | 139.636 | 140.234 | 140.263 | 140.984 | 159.098 | 115.435 | 112.9 | 110.754 | 99.439 | 95.493 | 96.737 | 97.39 | 95.006 | 80.577 | 80.547 | 68.564 | 68.352 | 68.775 | 69.243 | 69.622 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 338.976 | 306.916 | 7.574 | 75.43 | 99.997 | 92.731 | 0 | 53.603 | 64.744 | 402.663 | 363.514 | 481.199 | 440.75 | 399.508 | 333.87 | 381.273 | 354.413 | 329.676 | 305.591 | 259.151 | 229.212 | 243.397 | 220.714 | 189.756 | 183.564 | 165.684 | 151.857 | 175.25 | 135.163 | 132.045 | 156.529 | 0 |
| Belastingvorderingen
| 384.75 | 383.335 | 864.017 | 773.714 | 760.493 | 734.029 | 391.17 | 454.695 | 277.221 | 0 | 17.74 | 23.096 | 41.692 | 42.311 | 16.109 | 21.313 | 16.219 | 15.356 | 17.26 | 16.354 | 15.216 | 15.95 | 18.42 | 13.275 | 13.181 | 11.254 | 12.786 | 12.526 | 11.513 | 12.204 | 15.803 | 13.531 | 14.477 | 14.774 | 0 |
| Overige niet-vlottende activa
| 52.534 | 78.834 | 112.115 | -338.439 | -151.715 | 191.509 | 215.844 | 411.488 | 661.263 | 441.592 | 28.417 | 231.808 | 198.286 | 108.974 | 46.564 | 73.53 | 78.622 | 38.631 | 79.167 | 88.25 | 103.332 | 79.503 | 112.868 | 124.643 | 106.082 | 84.459 | 80.413 | 62.973 | 58.111 | 46.3 | 30.435 | 36.707 | 35.938 | 19.202 | -122.795 |
| Totaal niet-vlottende activa
| 9,892.648 | 10,127.771 | 10,932.699 | 10,951.479 | 11,379.398 | 11,384.575 | 11,710.294 | 10,765.752 | 6,985.155 | 5,538.652 | 5,321.909 | 3,954.907 | 4,462.502 | 4,333.172 | 1,189.947 | 1,169.528 | 1,116.547 | 999.863 | 1,122.793 | 1,044.207 | 1,018.839 | 978.815 | 945.052 | 872.52 | 870.268 | 814.54 | 759.383 | 713.208 | 683.618 | 645.616 | 655.695 | 625.518 | 622.822 | 628.971 | -122.795 |
| Totaal activa
| 17,977.593 | 16,459.43 | 16,677.089 | 15,869.798 | 16,958.133 | 18,384.945 | 19,811.31 | 18,925.729 | 11,649.592 | 9,097.98 | 8,082.44 | 6,028.401 | 6,798.933 | 6,015.211 | 2,739.682 | 1,953.714 | 1,990.519 | 1,857.558 | 2,107.452 | 1,932.848 | 1,825.369 | 1,840.996 | 1,796.914 | 1,712.892 | 1,885.539 | 1,941.246 | 1,703.647 | 1,656.425 | 1,711.083 | 1,719.192 | 1,777.346 | 1,652.34 | 1,520.324 | 1,425.301 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,830.326 | 3,475.248 | 2,825.333 | 2,694.967 | 3,218.725 | 3,882.672 | 4,985.201 | 3,213.979 | 2,164.414 | 1,536.112 | 2,680.275 | 1,896.772 | 2,097.611 | 1,416.966 | 361.793 | 329.692 | 392.775 | 369.285 | 370.401 | 366.507 | 337.17 | 361.513 | 391.013 | 329.002 | 410.08 | 423.736 | 554.227 | 490.279 | 613.617 | 688.018 | 746.691 | 635.26 | 682.898 | 602.542 | 0 |
| Kortlopende schulden
| 1,498.035 | 1,510.926 | 1,050.49 | 1,032.559 | 945.62 | 1,319.192 | 208.472 | 1,672.745 | 449.845 | 1,238.332 | 610.255 | 117.563 | 227.953 | 176.769 | 166 | 155.285 | 130 | 50 | 335.048 | 208.058 | 208.579 | 163.579 | 119.5 | 62.099 | 206.362 | 184.792 | 171.395 | 208.063 | 127.186 | 67 | 57 | 52 | 139.84 | 125.84 | 0 |
| Belastingschulden
| 15.032 | 16.206 | 14.553 | 4.348 | 12.376 | 14.653 | 280.23 | 150.763 | 17.785 | 0 | 59.467 | 31.158 | 52.423 | 16.505 | 5.812 | 5.889 | 8.295 | 4.997 | 6.245 | 8.427 | 5.468 | 18.399 | 17.436 | 10.966 | 3.643 | 8.569 | 5.277 | 15.855 | 10.962 | 12.682 | 10.467 | 7.939 | 9.249 | 11.026 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 113.969 | 181.317 | 197.839 | 1,203.047 | 1,100.266 | 1,191.974 | 432.921 | 0 | 479.22 | 228.462 | 543.007 | 1,008.742 | 294.857 | 100.737 | 90.668 | 89.514 | 47.326 | 30.899 | 24.7 | 67.868 | 58.105 | 70.869 | 47.874 | 56.842 | 50.163 | 58.641 | 39.451 | 44.81 | 40.757 | 39.692 | 31.002 | 36.342 | 0 |
| Overige kortlopende verplichtingen
| 1,855.086 | 1,375.058 | 1,975.098 | 1,209.14 | 718.908 | 990.739 | 1,251.013 | 1,313.092 | 1,816.276 | 1,603.028 | 1,751.58 | 573.511 | 729.483 | 399.27 | 358.038 | 108.704 | 75.479 | 106.462 | 93.755 | 110.784 | 37.498 | 67.102 | 73.569 | 59.903 | 66.584 | 98.011 | 7.471 | -26.522 | -1.477 | 62.982 | 64.104 | 114.599 | 72.898 | 78.687 | 0 |
| Totaal kortlopende verplichtingen
| 7,198.479 | 6,377.437 | 5,979.443 | 4,941.015 | 4,895.63 | 6,460.645 | 7,193.404 | 6,791.997 | 4,881.241 | 4,377.471 | 5,101.577 | 2,722.636 | 3,264.942 | 3,018.251 | 891.643 | 648.451 | 697.217 | 579.333 | 852.775 | 724.675 | 605.449 | 610.593 | 601.518 | 539.816 | 686.668 | 715.108 | 788.533 | 755.998 | 789.739 | 830.681 | 919.02 | 809.797 | 904.885 | 818.095 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,015.991 | 2,147.361 | 1,863.121 | 1,888.089 | 2,069.901 | 2,011.068 | 1,986.08 | 2,400.309 | 2,159.492 | 2,026.179 | 1,215.842 | 511.194 | 523.831 | 193.485 | 202.241 | 244.305 | 200.489 | 213.756 | 332.009 | 294.536 | 292.767 | 308.033 | 318.503 | 313.94 | 309.335 | 304.749 | 50 | 50 | 60.913 | 40 | 34 | 34 | 34 | 34 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.762 | 28.385 | 35.323 | 28.823 | 353.155 | 270.151 | 461.471 | 1,125.002 | 1,141.61 | 0 | 300 | 100 | 11.355 | 11.617 | 4.444 | 3.046 | 3.106 | 2.939 | 7.75 | 2.439 | 2.515 | 2.59 | 2.767 | 1.509 | 1.024 | 0.937 | 0.966 | 0.995 | 1.05 | 1.052 | 1.082 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.9 | 127.406 | 613.607 | 589.062 | 658.234 | 636.07 | 342.092 | 552.09 | 350.754 | 0 | 22.958 | 23.529 | 24.405 | 24.672 | 0 | 0 | -3.106 | 0 | 0 | -270.539 | -0 | -308.033 | -318.503 | -313.94 | -309.335 | -304.749 | -50 | -50 | -59.087 | -37.453 | -26.745 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,850.665 | 3,891.842 | 4,151.44 | 4,173.863 | 4,270.92 | 4,297.772 | 4,328.437 | 3,270.41 | 1,681.725 | 1,643.498 | 732.042 | 732.164 | 1,249.578 | 1,162.916 | 595.762 | 0 | 0 | 13.674 | 0 | 2.439 | 23.658 | 0 | 0 | 0 | 0 | 0.937 | 0 | 0 | 0 | 3.599 | 7.255 | 9.617 | 11.296 | 13.423 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,995.318 | 6,194.994 | 6,663.491 | 6,622.19 | 7,352.209 | 7,215.06 | 7,118.08 | 7,347.812 | 5,333.582 | 3,669.677 | 2,270.842 | 1,266.888 | 1,809.17 | 1,392.69 | 802.447 | 247.351 | 203.594 | 230.369 | 339.759 | 296.976 | 318.939 | 310.623 | 321.27 | 315.45 | 310.36 | 305.687 | 50.966 | 50.995 | 61.963 | 43.599 | 42.337 | 43.617 | 45.296 | 47.423 | 0 |
| Totaal passiva
| 14,193.798 | 12,572.432 | 12,642.934 | 11,563.205 | 12,247.839 | 13,675.705 | 14,311.484 | 14,139.809 | 10,214.822 | 8,047.148 | 7,372.419 | 3,989.524 | 5,074.112 | 4,410.941 | 1,694.09 | 895.802 | 900.811 | 809.703 | 1,192.534 | 1,021.65 | 924.388 | 921.216 | 922.788 | 855.265 | 997.028 | 1,020.795 | 839.499 | 806.992 | 851.703 | 874.281 | 961.357 | 853.415 | 950.182 | 865.518 | 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 | 0 | 0 |
| Gewone aandelen
| 229.152 | 229.152 | 228.556 | 228.556 | 227.395 | 227.395 | 227.395 | 227.183 | 142.182 | 141.524 | 141.524 | 141.524 | 141.524 | 137.291 | 134.817 | 132.506 | 131.533 | 128.806 | 120.438 | 120.902 | 120.901 | 120.899 | 120.898 | 121.176 | 121.68 | 121.68 | 121.68 | 121.68 | 120 | 120 | 120 | 120 | 90 | 90 | 0 |
| Ingehouden winsten
| 607.767 | 713.656 | 887.916 | 1,138.433 | 1,494.538 | 1,474.784 | 2,309.702 | 1,626.971 | 1,166.967 | 812.99 | 525.127 | 422.087 | 170.906 | 149.268 | 259.844 | 305.375 | 350.856 | 346.751 | 340.379 | 336.661 | 326.452 | 345.295 | 302.25 | 285.829 | 316.242 | 348.661 | 350.435 | 336.927 | 347.491 | 333.022 | 320.437 | 303.373 | 300.746 | 287.916 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,018.638 | 89.02 | 3,038.34 | 169.423 | 2,962.73 | 112.166 | 125.62 | 0 | 43.37 | 78.506 | 781.237 | 67.696 | 655.657 | 56.237 | 612.045 | 33.174 | 54.271 | 54.271 | 54.271 | 54.271 | 54.262 | 54.269 | 54.271 | 54.271 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 503.78 |
| Overige totale aandeelhoudersvermogen
| 2,946.877 | 2,944.191 | -100.956 | 2,821.76 | -49.979 | 3,007.061 | 2,962.73 | 2,931.766 | 0 | 96.318 | 0 | 715.725 | 0 | 647.573 | -4.727 | 620.032 | -4.727 | 506.743 | -4.727 | 366.984 | -9.659 | 366.935 | 450.978 | 450.621 | 450.589 | 450.11 | 392.033 | 390.826 | 391.89 | 391.89 | 375.553 | 383.374 | 179.397 | 173.797 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,783.795 | 3,886.998 | 4,034.155 | 4,277.77 | 4,710.294 | 4,709.24 | 5,499.826 | 4,785.92 | 1,434.769 | 1,050.832 | 710.021 | 1,357.843 | 1,093.667 | 1,001.829 | 1,045.592 | 1,057.912 | 1,089.708 | 1,047.855 | 914.919 | 911.197 | 900.982 | 919.78 | 874.126 | 857.627 | 888.511 | 920.451 | 864.148 | 849.433 | 859.381 | 844.911 | 815.989 | 798.925 | 570.142 | 559.534 | 503.78 |
| Totaal eigen vermogen
| 3,783.795 | 3,886.998 | 4,034.155 | 4,277.77 | 4,710.294 | 4,709.24 | 5,499.826 | 4,785.92 | 1,434.769 | 1,050.832 | 710.021 | 2,038.877 | 1,724.821 | 1,604.269 | 1,045.592 | 1,057.912 | 1,089.708 | 1,047.855 | 914.919 | 911.197 | 900.982 | 919.78 | 874.126 | 857.627 | 888.511 | 920.451 | 864.148 | 849.433 | 859.381 | 844.911 | 815.989 | 798.925 | 570.142 | 559.784 | 503.78 |
| Totaal passiva en aandeelhoudersvermogen
| 17,977.593 | 16,459.43 | 16,677.089 | 15,869.798 | 16,958.133 | 18,384.945 | 19,811.31 | 18,925.729 | 11,649.592 | 9,097.98 | 8,082.44 | 6,028.401 | 6,798.933 | 6,015.211 | 2,739.682 | 1,953.714 | 1,990.519 | 1,857.558 | 2,107.452 | 1,932.848 | 1,825.369 | 1,840.996 | 1,796.914 | 1,712.892 | 1,885.539 | 1,941.246 | 1,703.647 | 1,656.425 | 1,711.083 | 1,719.192 | 1,777.346 | 1,652.34 | 1,520.324 | 1,425.301 | 503.78 |