Huizhou Desay SV Automotive Co., Ltd.

SZSE:002920.SZ

123.79 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 615.923772.051,001.3361,275.6111,061.629962.8171,026.4651,114.5451,140.8211,275.6671,022.2661,162.144607.291696.351473.51611.474318.221370.192347.368347.629239.111276.727352.012311.087489.987364.368493.1592,375.316289.286307.06-438.148434.895
Kortetermijnbeleggingen 12.98225.6591.14930.93178.17536.81818.1518.44648.35875.963140.825831.78892.734266.598871.1511,080.2341,155.2161,274.051755.95100.111-82.753-81.032-84.0534.459-89.759-96.696-95.631-101.411.202-104.263876.2963.254
Liquide middelen en kortetermijnbeleggingen 628.905797.71,092.4841,306.5421,139.804999.6361,044.6161,132.9911,189.181,351.631,163.0911,993.932700.025962.9481,344.6611,691.7081,473.4381,644.2431,103.318447.74239.111276.727352.012315.546489.987364.368493.1592,375.316290.488307.06438.148438.148
Nettovorderingen 9,561.3427,863.5418,492.0648,763.7197,056.045,538.0544,862.6394,835.5534,129.9283,676.1353,452.9713,433.9792,876.9542,716.9162,925.072,783.2752,219.7531,747.4691,641.0882,011.961,662.1781,646.1111,593.1481,820.9381,714.7451,854.4751,941.771,786.9952,008.6762,218.9601,954.497
Voorraad 4,002.5083,5743,884.053,259.9433,834.9593,509.9753,471.8353,416.1513,438.6952,636.8082,597.632,034.731,838.5991,373.8541,224.2031,100.9911,134.403880.242911.03896.799852.881738.297812.629681.976813.137766.325882.277918.9061,034.427937.93901,196.305
Overige vlottende activa 355.231350.563507.136344.958477.33631.4581,213.186833.022752.163623.248867.246206.504767.031562.579144.3832.93620.75467.023601.4831,412.9151,452.2031,489.2191,636.6291,794.3091,707.8741,673.9321,451.216184.747137.42659.98022.051
Totaal vlottende activa 14,571.90312,585.80313,975.73413,675.16112,508.13210,679.12310,592.27610,217.7179,509.9668,287.8218,080.9387,669.1456,182.6095,616.2985,638.3145,608.914,848.3484,338.9774,256.9194,769.4144,206.3734,150.3554,394.4184,612.7694,725.7444,659.0994,768.4225,265.9643,471.0183,523.939438.1483,611.001
Niet-vlottende activa:
Materiële vaste activa, netto 2,775.4252,490.4942,341.8482,340.012,168.2522,097.3282,014.5211,853.2221,544.6531,346.8351,295.3581,301.2731,239.7771,209.7171,105.2821,009.236791.313729.585760.209706.75626.122611.243585.454573.828567.67565.636569.714567.294565.912572.1860524.769
Goodwill 7.7117.5497.5637.7437.4737.7617.3847.31319.84619.84619.84619.84642.36242.36242.36242.36242.36242.36242.36242.36250.97251.190.371000000000
Immateriële activa 428.624459.468483.926397.795384.238398.472415.421312.047298.181260.304262.151280.228284.281300.402306.146317.532319.205333.392348.903223.242222.646225.037159.659161.006145.346149.257152.198158.43148.201144.4210136.909
Goodwill en immateriële activa 436.335467.016491.489405.538391.711406.233422.805319.36318.027280.15281.997300.074326.643342.764348.508359.894361.567375.754391.265265.604273.618276.137250.03161.006145.346149.257152.198158.43148.201144.4210136.909
Langetermijnbeleggingen 817.721,010.479884.311,024.384774.124775.427802.679732.536607.944537.037456.106-273.959353.223118.734-543.224-749.413-804.986-883.96-513.245143.279254.258218.18220.99365.383163.676173.288125.172125.09930.321141.602.34
Belastingvorderingen 248.755204.985216.742205.204163.828146.028119.988118.722145.403125.95105.51199.73293.20689.99989.73199.872102.10994.374104.196119.9392.56682.1392.07388.58870.67471.0169.35974.18181.44776.29068.194
Overige niet-vlottende activa 469.151477.639572.98363.789465.591441.438427.765514.543600.478437.618403.081,055.29272.15427.4521,022.1271,221.4871,298.5451,402.335877.548343.019144.651136.569106.787175.74761.96953.11341.81330.194130.97526.77-438.148139.724
Totaal niet-vlottende activa 4,747.3854,650.6134,507.3694,338.9253,963.5063,866.4543,787.7583,538.3843,216.5062,727.592,542.0532,482.412,2852,188.6662,022.4241,941.0761,748.5491,718.0881,619.9741,578.5821,391.2151,324.2591,255.3371,064.5521,009.3351,012.305958.256955.198956.857961.266-438.148871.935
Totaal activa 19,319.28717,236.41618,483.10318,014.08716,471.63814,545.57714,380.03413,756.10112,726.47111,015.41110,622.9910,151.5568,467.6097,804.9647,660.7387,549.9866,596.8976,057.0645,876.8926,347.9965,597.5885,474.6155,649.7555,677.3225,735.0795,671.4045,726.6786,221.1624,427.8754,485.20604,482.936
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,419.2883,167.9643,733.0314,112.9036,256.2154,979.9924,284.4954,345.2043,963.1793,070.9033,037.412,807.2032,143.4361,883.9211,789.8622,005.0441,573.7431,156.019988.681,432.5451,020.07969.111,033.721,131.3571,343.4061,271.591,154.0911,208.711,362.71,365.35601,852.777
Kortlopende schulden 3,131.7923,289.1383,171.5483,138.16269.158232.907537.024438.775609.791568.717233.85323.91206.165107.419101.8492.5682.5583.4182.7153.2067.0967.30315.2590046.316114.017676.287796.87997.4590754.851
Belastingschulden 018.698283.12317.34949.19347.16753.62579.52126.37563.76766.74271.80751.38568.55732.93939.52612.78924.05516.99930.70621.9348.5158.49744.21436.61739.3751.09357.67872.39685.359070.938
Uitgestelde opbrengsten 694.159417.274500.438344.9531,337.2711,132.928370.199326.124399.045001,133.194651.231505.425496.079533.888242.4236.59314.455309.63193.258182.772197.77300212.065283.503300.262290.699278.1740298.116
Overige kortlopende verplichtingen 1,190.973794.0461,378.9231,126.6639.2528.308979.1571,040.865881.3431,033.9951,133.73323.57256.53182.76128.95319.6032.5582.6992.0315.9322.522.6772.956220.827215.3268.4518.0367.7238.5039.143011.253
Totaal kortlopende verplichtingen 9,436.2127,668.4238,783.948,722.6767,901.8966,354.1356,170.8746,150.9685,853.3584,673.6154,404.9934,287.8793,057.3622,579.5252,416.7422,561.1031,821.2591,398.7261,307.881,751.3131,222.9441,161.8621,249.7091,352.1831,558.7311,538.4231,559.6472,192.9822,458.7722,650.13202,916.997
Langlopende verplichtingen:
Langetermijnschulden 394.43651.808755.664770.674883.407853.899873.541633.582470.024150.68550.81343.62727.55828.40331.4810.2810.9191.5522.7722.77500000000-0000
Uitgestelde opbrengsten niet-vlottend 100.203112.308129.467138.26490.97102.74386.037116.912122.949141.91142.867141.24342.88943.67532.75433.57335.13536.95838.03140.54939.85736.9238.68836.38424.35124.3039.79310.10910.8510.45805.039
Uitgestelde belastingverplichtingen niet-vlottend 0.1120.2890.6910.962.553.1453.5024.3189.729.77610.60111.54112.81113.89214.73216.18717.09317.86417.90519.18819.57121.3730.3620.3650.2420.2320.230.2340.298000
Overige niet-vlottende verplichtingen 312.886209.982343.803183.112276.151298.208329.132307.554302.192278.327245.641250.812291.699296.068297.193295.86294.841267.107237.531315.781304.572285.391345.238315.508262.939271.853282.54303.295362.293340.0260284.7
Totaal niet-vlottende verplichtingen 807.631974.3871,229.6241,093.011,253.0781,257.9951,292.2121,062.366904.885580.697449.922447.224374.957382.037376.16345.901347.988323.482296.24378.293364343.683384.288352.258287.531296.388292.564313.638373.441350.4840289.739
Totaal passiva 10,243.8428,642.8110,013.5649,815.6869,154.9747,612.137,463.0867,213.3346,758.2435,254.3134,854.9164,735.1033,432.322,961.5632,792.9022,907.0042,169.2481,722.2081,604.122,129.6061,586.9441,505.5451,633.9971,704.4411,846.2631,834.8111,852.2112,506.622,832.2133,000.61603,206.736
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000.319
Gewone aandelen 555.006555.006555.006555.023555.198555.198555.198555.274555.274555.274555.274555.2745505505505505505505505505505505505505505505505504504500450
Ingehouden winsten 5,466.0474,897.7424,910.2974,525.5093,938.2443,584.9793,613.7213,283.1662,791.5382,620.3222,667.1142,349.1362,010.2041,888.4941,912.2451,690.2981,543.3861,454.6321,390.4861,335.0611,188.8671,147.9141,210.3741,166.8331,130.1651,078.8881,117.2956.983870.354759.1750551.64
Overige gereserveerde algehele resultaten 3,093.78766.33,049.796725.7553,002.218657.7652,929.195571.8462,800.116449.7922,724.023370.0592,401.825332.4692,402.85661.31445.95141.95644.04844.9134.0934.5550.5811.1731.1640.0820.0550.3470.190.3781,281.506-0.319
Overige totale aandeelhoudersvermogen -158.8752,146.013-158.8752,145.996-244.5642,069.349-247.3442,066.493-249.9962,064.177-253.312,064.17702,070.19502,338.5992,285.6862,285.6862,285.6862,285.6862,265.0452,265.4982,254.3452,254.3452,213.0742,213.0742,213.0742,213.074280.185280.185-5.306279.866
Totaal eigen vermogen van aandeelhouders 8,955.9588,365.0618,356.2257,952.2837,251.0966,867.2926,850.776,476.7785,896.9315,689.5655,693.1015,338.6464,962.0294,841.1584,865.1014,640.214,425.0234,332.2744,270.2194,215.664,008.0053,967.9674,015.33,972.3513,894.4033,842.0433,880.3283,720.4041,600.7291,489.7371,276.21,281.506
Totaal eigen vermogen 9,075.4458,481.2988,469.5398,060.1367,316.6646,933.4476,916.9486,542.7675,968.2295,761.0985,768.0755,416.4525,035.2894,843.4014,867.8364,642.9814,427.6494,334.8564,272.7724,218.394,010.6453,969.0694,015.7583,972.8813,888.8173,836.5933,874.4673,714.5431,595.6621,484.591,276.21,276.2
Totaal passiva en aandeelhoudersvermogen 19,319.28717,236.41618,483.10318,014.08716,471.63814,545.57714,380.03413,756.10112,726.47111,015.41110,622.9910,151.5568,467.6097,804.9647,660.7387,549.9866,596.8976,057.0645,876.8926,347.9965,597.5885,474.6155,649.7555,677.3225,735.0795,671.4045,726.6786,221.1624,427.8754,485.2061,276.24,482.936