Wuxi Smart Auto-Control Engineering Co., Ltd.
SZSE:002877.SZ
9.49 (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
| 50.444 | 70.727 | 72.215 | 63.597 | 149.655 | 141.123 | 51.965 | 33.144 | 19.181 | 12.29 | 17.755 | 47.371 |
| Kortetermijnbeleggingen
| 100.133 | 0 | 0 | 0 | 70 | 0 | 154 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 150.577 | 70.727 | 72.215 | 63.597 | 219.655 | 141.123 | 51.965 | 33.144 | 19.181 | 12.29 | 17.755 | 47.371 |
| Nettovorderingen
| 574.21 | 605.674 | 458.82 | 370.356 | 292.19 | 272.446 | 311.18 | 234.995 | 215.244 | 176.823 | 149.264 | 107.252 |
| Voorraad
| 607.503 | 444.327 | 339.966 | 308.556 | 210.621 | 225.96 | 128.604 | 68.517 | 85.783 | 49.517 | 78.248 | 73.615 |
| Overige vlottende activa
| 6.28 | 6.198 | 2.496 | 6.786 | 14.342 | 6.243 | 154.617 | 0.167 | 0.149 | 0.257 | 0.948 | 1.01 |
| Totaal vlottende activa
| 1,338.571 | 1,126.926 | 873.497 | 749.295 | 736.808 | 645.772 | 646.365 | 336.823 | 320.357 | 238.886 | 246.216 | 229.248 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 870.277 | 860.253 | 731.355 | 611.706 | 514.219 | 230.111 | 137.771 | 133.467 | 111.636 | 111.443 | 98.943 | 72.898 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 73.41 | 76 | 77.739 | 80.031 | 50.748 | 49.67 | 29.276 | 29.514 | 30.289 | 31.064 | 31.785 | 23.335 |
| Goodwill en immateriële activa
| 73.41 | 76 | 77.739 | 80.031 | 50.748 | 49.67 | 29.276 | 29.514 | 30.289 | 31.064 | 31.785 | 23.335 |
| Langetermijnbeleggingen
| 2.905 | 41.876 | 3.267 | 3.448 | 3.629 | 0 | 4.254 | 4.716 | 5.178 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.665 | 17.061 | 10.787 | 7.317 | 4.425 | 3.343 | 4.064 | 4.107 | 3.822 | 2.721 | 1.47 | 1.203 |
| Overige niet-vlottende activa
| 45.306 | 2.899 | 34.044 | 6.264 | 16.893 | 66.028 | 2.134 | 0.082 | 0 | 5.788 | 6.429 | 0.755 |
| Totaal niet-vlottende activa
| 997.562 | 998.09 | 857.192 | 708.768 | 589.915 | 349.151 | 177.5 | 171.886 | 150.925 | 151.015 | 138.627 | 98.191 |
| Totaal activa
| 2,336.133 | 2,125.016 | 1,730.688 | 1,458.063 | 1,326.723 | 994.923 | 823.865 | 508.709 | 471.281 | 389.902 | 384.842 | 327.439 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 287.697 | 341.46 | 279.075 | 257.228 | 212.764 | 203.177 | 125.353 | 93.613 | 91.318 | 54.354 | 60.824 | 61.18 |
| Kortlopende schulden
| 385.486 | 302.144 | 235.626 | 136.684 | 80.5 | 68.2 | 65.2 | 68 | 71 | 58 | 69 | 59 |
| Belastingschulden
| 11.873 | 4.377 | 10.233 | 8.836 | 2.166 | 11.409 | 4.882 | 8.264 | 8.275 | 8.502 | 7.098 | 8.59 |
| Uitgestelde opbrengsten
| 112.725 | 38.673 | 80.638 | 43.258 | 22.307 | 0 | 11.955 | 15.967 | 15.891 | 14.088 | 12.575 | 13.667 |
| Overige kortlopende verplichtingen
| 47.793 | 95.311 | 47.859 | 34.857 | 71.413 | 56.579 | 15.686 | 7.432 | 8.735 | 13.599 | 32.621 | 38.618 |
| Totaal kortlopende verplichtingen
| 833.701 | 777.587 | 643.198 | 472.028 | 386.983 | 327.956 | 218.194 | 185.013 | 186.943 | 140.041 | 175.021 | 172.464 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 310.931 | 419.14 | 239.678 | 190.033 | 180.428 | 19.5 | 19.7 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.651 | 8.96 | 9.093 | 10.062 | 7.619 | 0.55 | 0.65 | 0.75 | 0.85 | 0.95 | 1 | 1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.049 | 19.257 | 10.44 | 6.643 | 7.36 | 251.327 | 170.203 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -243.861 | -170.203 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 329.63 | 447.357 | 259.211 | 206.738 | 195.407 | 27.516 | 20.35 | 0.75 | 0.85 | 0.95 | 1 | 1 |
| Totaal passiva
| 1,163.331 | 1,224.944 | 902.409 | 678.766 | 582.39 | 355.471 | 238.544 | 185.763 | 187.793 | 140.991 | 176.021 | 173.464 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 353.49 | 332.558 | 332.527 | 332.522 | 332.493 | 207.808 | 122.24 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 |
| Ingehouden winsten
| 523.215 | 440.873 | 381.962 | 338.117 | 299.838 | 249.553 | 202.181 | 168.213 | 134.201 | 104.638 | 72.39 | 24.188 |
| Overige gereserveerde algehele resultaten
| 129.595 | 118.951 | 109.816 | 101.468 | 95.062 | 40.467 | 33.708 | 28.225 | 22.779 | 2.677 | 1.795 | 0 |
| Overige totale aandeelhoudersvermogen
| 166.502 | 7.691 | 3.974 | 7.19 | 16.939 | 141.624 | 227.192 | 34.828 | 34.828 | 49.916 | 42.957 | 38.107 |
| Totaal eigen vermogen van aandeelhouders
| 1,172.802 | 900.072 | 828.279 | 779.297 | 744.332 | 639.452 | 585.321 | 322.946 | 283.489 | 248.911 | 208.822 | 153.975 |
| Totaal eigen vermogen
| 1,172.802 | 900.072 | 828.279 | 779.297 | 744.332 | 639.452 | 585.321 | 322.946 | 283.489 | 248.911 | 208.822 | 153.975 |
| Totaal passiva en aandeelhoudersvermogen
| 2,336.133 | 2,125.016 | 1,730.688 | 1,458.063 | 1,326.723 | 994.923 | 823.865 | 508.709 | 471.281 | 389.902 | 384.842 | 327.439 |