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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 453.649 | 384.771 | 586.407 | 353.264 | 276.539 | 330.525 | 491.571 | 171.216 | 203.081 | 317.978 | 341.569 | 121.71 | 141.249 | 228.394 | 199.825 | 88.753 | 174.147 | 55.425 | 149.41 | 40.5 | 58.696 | 43.54 | 77.939 | 51.278 | 126.688 | 160.217 | 146.937 | 111.261 | 142.247 | 215.287 | 127.165 |
| Afschrijvingen & Amortisatie
| 170.239 | 170.239 | 129.337 | -162.184 | 130.943 | 130.943 | 112.425 | 112.425 | 93.724 | 93.724 | 90.58 | 90.58 | 64.677 | 64.677 | 184.061 | -88.146 | 88.146 | 0 | 151.484 | -74.489 | 74.489 | 0 | 122.514 | -56.599 | 56.599 | 0 | 26.82 | 26.255 | 45.57 | 0 | 18.066 |
| Uitgestelde Inkomstenbelasting
| -0.431 | 0 | 4,029.149 | -58.971 | -42.82 | 0 | 3,364.642 | -861.688 | 826.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 130.531 | -70.838 | 70.838 | 0 | 131.991 | -67.854 | 67.854 | 0 | 22.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -4,159.68 | 292.052 | -292.052 | 0 | -3,135.611 | 988.333 | -988.333 | 0 | -1,670.899 | 180.148 | -180.148 | 0 | -1,059.148 | -310.046 | 310.046 | 0 | -471.626 | -177.285 | 177.285 | 0 | 219.886 | -158.054 | 158.054 | 0 | 134.018 | 124.167 | 90.193 | 0 | -194.09 |
| Vorderingen
| 0 | 0 | -4,167.509 | 152.999 | -152.999 | 0 | -1,659.853 | 348.113 | -348.113 | 0 | -716.441 | -112.083 | 112.083 | 0 | -819.967 | -301.313 | 301.313 | 0 | -229.757 | -195.679 | 195.679 | 0 | -39.276 | -23.305 | 23.305 | 0 | 189.66 | 235.708 | -235.708 | 0 | -471.944 |
| Voorraden
| 0 | 0 | -65.082 | 139.053 | -139.053 | 0 | -1,475.758 | 640.22 | -640.22 | 0 | -967.34 | 273.191 | -273.191 | 0 | -243.935 | -8.497 | 8.497 | 0 | -243.913 | 48.148 | -48.148 | 0 | 165.22 | -140.41 | 140.41 | 0 | 101.445 | -102.023 | 245.186 | 0 | -327.694 |
| Crediteuren
| 0 | 0 | 0 | 32.369 | -32.369 | 0 | -107.63 | 43.278 | -43.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 72.911 | -32.369 | 32.369 | 0 | 107.63 | -43.278 | 43.278 | 0 | 12.882 | 19.04 | -19.04 | 0 | 4.754 | -0.237 | 0.237 | 0 | 2.044 | -29.754 | 29.754 | 0 | 93.942 | 5.661 | -5.661 | 0 | 32.573 | 226.19 | 80.715 | 0 | 133.603 |
| Overige Niet-Contante Posten
| 168.327 | -185.943 | -7.881 | -224.089 | -33.572 | -130.943 | -491.571 | -171.216 | -192.386 | -272.377 | -341.569 | -121.71 | -141.249 | -228.394 | -199.825 | -88.753 | -174.147 | -55.425 | -149.41 | -40.5 | -58.696 | -43.54 | -77.939 | -51.278 | -126.688 | -160.217 | -43.843 | 23.152 | -142.247 | -215.287 | -3.379 |
| Kasstroom uit Operationele Activiteiten
| 451.306 | 198.828 | 707.863 | 129.234 | 109.875 | 330.525 | 491.571 | 171.216 | 10.696 | 45.601 | 712.751 | -80.63 | 397.816 | -186.986 | 341.96 | -62.485 | 262.705 | -102.833 | 225.865 | 68.204 | -12.89 | 117.952 | -3.319 | 246.937 | 452.025 | 40.19 | 263.931 | 284.835 | 381.615 | -284.178 | -52.238 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -311.051 | -393.827 | -480.514 | -266.938 | -112.606 | -249.541 | -439.361 | -428.022 | -224.328 | -207.248 | -230.624 | -149.653 | -140.654 | -154.596 | -114.144 | -129.151 | -89.591 | -98.941 | -120.993 | -108.735 | -94.735 | -70.469 | -94.579 | -49.864 | -62.736 | -39.909 | -60.053 | -47.283 | -58.904 | -88.922 | -134.602 |
| Netto Overnames
| 0.162 | 0.276 | 48.074 | 1.384 | 0.572 | 0 | -7.214 | 0.014 | 0 | 0 | 1.295 | 0.224 | 0.233 | 0.045 | 45 | 0 | -45 | 0.072 | -109.346 | 0.005 | 99.513 | -99.391 | 0 | 0 | 0.086 | 0.299 | 0 | 0 | -0.603 | 0.707 | 0 |
| Aankoop van Beleggingen
| -150 | -34.36 | -979.7 | -13.37 | -18 | -30 | -11.473 | -140.737 | -11.867 | -50.198 | -109.696 | -69.296 | -291.223 | 0 | 0 | 0 | 0 | -0.277 | 89.808 | -33.706 | -90.462 | -66.901 | 0 | 0 | -50 | -10 | 0 | 0 | -34.842 | -5 | 0 |
| Verkoop/verval van Beleggingen
| 75.64 | 34.36 | 1,394.684 | -0.059 | 2.149 | 0.459 | 18.237 | 1.246 | 1.33 | 1.541 | 25.149 | 0.444 | -2.231 | 2.936 | -21.649 | 2.991 | 7.791 | 43.21 | 4.773 | 9.818 | 15.853 | 18.569 | 20.416 | 10.144 | 13.763 | 1.272 | 1.94 | 4.692 | -3.347 | 1.865 | 7.447 |
| Overige Investeringsactiviteiten
| 60 | -60 | -279.049 | 141.371 | 507.613 | -369.903 | 53.071 | -2.328 | 299.67 | 101.62 | -198.508 | -6.559 | 135.974 | 123.061 | 89.235 | 116.909 | -50.344 | 176.5 | -26.712 | 33.598 | 159.057 | 160.394 | -15.914 | -34.04 | -289.751 | -1,199.834 | 3.314 | -61.521 | 89.856 | -84.143 | 109.498 |
| Kasstroom uit Investeringsactiviteiten
| -325.249 | -453.552 | -296.505 | -137.611 | 379.728 | -648.985 | -386.741 | -569.827 | 64.805 | -154.285 | -512.383 | -224.84 | -6.911 | -28.598 | -46.558 | -9.251 | -132.144 | 120.564 | -162.469 | -99.021 | 89.226 | -57.798 | -90.077 | -73.76 | -388.638 | -1,248.172 | -54.799 | -104.112 | -7.84 | -175.493 | -17.657 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -143.175 | -42.464 | -163.618 | -23.613 | -309.307 | -5.01 | -211.873 | -100.01 | -0.124 | -100.124 | -0.628 | -0.454 | -0.805 | -0.551 | -0.633 | -1.154 | -0.638 | -0.818 | -24.107 | -5.451 | 0 | 0 | -50.635 | -47.716 | -19.365 | -558.108 | -454.568 | -393.247 | -506.631 | -147.631 | -423.82 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.89 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.89 | 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 |
| Uitgekeerde Dividenden
| -474.554 | -6.038 | -6.526 | -7.577 | -313.875 | -8.004 | -249.816 | -4.89 | -251.117 | -2.459 | -3.58 | -0.805 | -165.372 | -0.307 | -0.263 | -0.32 | -110.305 | 0 | -0.001 | -0.196 | -110 | 0 | -0.525 | -1.197 | -166.523 | -2.601 | -7.895 | -9.937 | -157.782 | -1.373 | -7.045 |
| Overige Financieringsactiviteiten
| -470.826 | -9.767 | -21.829 | 90.079 | 101.011 | 349.811 | 230.526 | 366.867 | 452.112 | -1.757 | 366.56 | 172.793 | -2.406 | 100 | 0.526 | -0 | -110.717 | 0.412 | 48.213 | 1.4 | -27.951 | 0 | -1.901 | -18.147 | 11.326 | -558.108 | 2,316.424 | 197.079 | 361.522 | 551.569 | 518.604 |
| Kasstroom uit Financieringsactiviteiten
| -340.206 | 32.697 | -191.974 | 58.889 | -522.17 | 336.797 | 8.294 | 261.967 | 200.871 | -104.34 | 362.352 | 171.534 | -168.583 | 99.142 | -0.37 | -1.474 | -111.355 | -0.407 | 24.106 | -4.247 | -137.951 | 0 | -53.061 | -67.059 | -174.561 | -560.709 | 1,853.961 | -206.105 | -302.891 | 402.565 | 87.739 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.062 | -1.718 | -22.672 | -19.51 | 11.561 | 9.206 | -34.308 | 6.655 | 4.785 | -0.047 | 6.424 | -0.256 | 0.777 | -0.999 | 11.243 | -1.295 | 0.53 | -0.524 | -1.68 | 0.018 | 0.569 | -1.77 | -2.216 | 3.619 | 1.675 | -1.223 | -0.954 | -0.94 | -0.672 | 0.706 | 0.513 |
| Netto Kasstroomverandering
| -229.286 | -274.275 | 213.981 | 31.002 | -21.006 | -110.374 | 103.376 | -264.033 | 281.156 | -213.072 | 569.144 | -134.192 | 223.098 | -117.442 | 306.274 | -74.505 | 19.737 | 16.801 | 85.822 | -35.046 | -61.046 | 58.383 | -148.672 | 109.736 | -109.498 | -1,769.914 | 2,062.14 | -26.321 | 70.211 | -56.401 | 18.358 |
| Kaspositie aan het Einde van de Periode
| 772.05 | 1,001.336 | 1,275.611 | 936.447 | 905.445 | 926.451 | 1,036.825 | 933.449 | 1,197.482 | 916.325 | 1,129.397 | 560.254 | 694.446 | 471.348 | 588.789 | 282.515 | 357.021 | 337.284 | 320.483 | 234.661 | 269.707 | 330.754 | 272.37 | 421.043 | 311.307 | 420.805 | 2,190.718 | 128.578 | 154.9 | 84.689 | 141.089 |