Anhui Coreach Technology Co.,Ltd
SZSE:002983.SZ
26.79 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.823 | 48.549 | 54.549 | 55.774 | 84.133 | 125.65 | 168.134 | 93.262 | 90.645 | 152.015 | 207.57 | 149.477 | 123.466 | 171.223 | 145.672 | 120.671 | 46.956 | 104.61 | 71.556 | 167.379 | 62.882 | -55.659 | 55.659 | 34.005 |
| Kortetermijnbeleggingen
| 538.696 | 627.229 | 682.946 | 738.676 | 776.037 | 679.871 | 475.695 | 584.186 | 569.298 | 516.142 | 463.422 | 437.896 | 432.474 | 418.603 | 618.909 | 649.915 | 731.75 | 668.636 | 245.855 | 96.642 | 118.948 | 111.318 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 600.519 | 675.778 | 737.495 | 794.45 | 860.171 | 805.521 | 643.829 | 677.448 | 659.944 | 668.157 | 670.992 | 587.373 | 555.939 | 589.827 | 764.581 | 770.586 | 778.706 | 773.246 | 317.41 | 264.021 | 181.83 | 55.659 | 55.659 | 34.005 |
| Nettovorderingen
| 606.739 | 515.218 | 518.352 | 427.4 | 478.558 | 427.065 | 544.89 | 467.162 | 478.058 | 483.899 | 489.723 | 543.956 | 469.187 | 0 | 372.875 | 359.926 | 308.222 | 245.073 | 277.595 | 338.202 | 309.268 | 0 | 321.808 | 271.76 |
| Voorraad
| 156.444 | 139.96 | 143.044 | 156.829 | 134.974 | 235.045 | 186.911 | 202.104 | 173.95 | 133.488 | 156.184 | 175.054 | 132.002 | 149.135 | 101.353 | 75.535 | 90.156 | 58.832 | 52.246 | 41.431 | 45.263 | 0 | 57.18 | 59.604 |
| Overige vlottende activa
| 617.472 | 10.461 | 38.968 | 44.45 | 8.254 | 11.97 | 2.918 | 2.184 | 2.469 | 6.174 | 5.218 | 9.413 | 541.207 | 477.459 | 0.903 | 0.316 | 0.027 | -2.352 | 0.01 | 0.299 | 0.276 | 0 | 95.249 | 92.622 |
| Totaal vlottende activa
| 1,403.448 | 1,341.418 | 1,437.859 | 1,423.129 | 1,481.957 | 1,479.601 | 1,378.548 | 1,348.898 | 1,314.42 | 1,291.717 | 1,322.117 | 1,315.796 | 1,229.148 | 1,216.42 | 1,239.712 | 1,206.363 | 1,177.111 | 1,074.799 | 647.262 | 643.953 | 536.637 | 55.659 | 529.896 | 457.99 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 285.935 | 270.43 | 265.558 | 276.033 | 190.379 | 175.62 | 179.629 | 180.719 | 182.533 | 178.173 | 178.076 | 179.302 | 172.649 | 169.491 | 163.579 | 165.084 | 123.642 | 124.089 | 124.226 | 127.28 | 132.243 | 0 | 137.022 | 139.106 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.545 | 18.698 | 18.666 | 18.808 | 18.794 | 18.936 | 19.001 | 19.425 | 19.36 | 19.503 | 14.39 | 15.381 | 14.608 | 14.702 | 14.796 | 15.019 | 15.452 | 15.824 | 16.263 | 16.715 | 17.63 | 0 | 18.149 | 18.922 |
| Goodwill en immateriële activa
| 18.545 | 18.698 | 18.666 | 18.808 | 18.794 | 18.936 | 19.001 | 19.425 | 19.36 | 19.503 | 14.39 | 15.381 | 14.608 | 14.702 | 14.796 | 15.019 | 15.452 | 15.824 | 16.263 | 16.715 | 17.63 | 0 | 18.149 | 18.922 |
| Langetermijnbeleggingen
| 80.931 | -545.952 | 81 | 81 | 1.023 | 0.478 | 0 | 0 | 0 | 0 | 0 | 1.264 | 1.471 | 1.133 | 1.219 | 1.304 | -122.892 | 0 | 0 | 0 | 0.167 | 0 | 0.211 | 0.281 |
| Belastingvorderingen
| 10.709 | 10.401 | 9.582 | 9.259 | 8.657 | 8.666 | 9.988 | 8.449 | 8.68 | 8.615 | 7.541 | 7.492 | 7.051 | 6.279 | 5.141 | 5.652 | 4.696 | 4.329 | 4.195 | 4.448 | 4.872 | 0 | 3.854 | 4.271 |
| Overige niet-vlottende activa
| 20.664 | 644.86 | 17.049 | 2.284 | 25.642 | 18.238 | 11.882 | 3.884 | 12.318 | 12.444 | 11.894 | 11.767 | 16.546 | 14.572 | 12.748 | 3.277 | 123.642 | 0.111 | 0.125 | 0.14 | 0.225 | -55.659 | 0.626 | 0.269 |
| Totaal niet-vlottende activa
| 416.784 | 398.437 | 391.856 | 387.384 | 244.495 | 221.938 | 220.5 | 212.477 | 222.891 | 218.735 | 211.901 | 215.206 | 212.325 | 206.178 | 197.482 | 190.337 | 144.54 | 144.354 | 144.809 | 148.583 | 155.136 | -55.659 | 159.862 | 162.848 |
| Totaal activa
| 1,820.232 | 1,739.856 | 1,829.714 | 1,810.513 | 1,726.452 | 1,701.539 | 1,599.048 | 1,561.375 | 1,537.311 | 1,510.452 | 1,534.018 | 1,531.002 | 1,441.473 | 1,422.598 | 1,437.194 | 1,396.7 | 1,321.651 | 1,219.153 | 792.071 | 792.536 | 691.773 | 0 | 689.757 | 620.838 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 356.134 | 312.153 | 207.806 | 233.501 | 331.108 | 360.668 | 373.159 | 369.809 | 369.263 | 333.549 | 376.924 | 407.688 | 348.635 | 316.887 | 345.411 | 320.113 | 275.501 | 202.946 | 224.672 | 224.257 | 185.867 | 0 | 225.206 | 209.882 |
| Kortlopende schulden
| 112.534 | 1.105 | 148.469 | 160.217 | 1.054 | 0.908 | 0.277 | 0.333 | 0.523 | 0.518 | 0.506 | 0.506 | 112.831 | 121.798 | 170.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.486 | 9.825 | 16.211 | 9.528 | 11.898 | 14.256 | 12.463 | 13.594 | 9.529 | 12.854 | 13.251 | 19.82 | 10.759 | 9.033 | 8.909 | 13.66 | 13.789 | 11.708 | 7.72 | 18.855 | 16.152 | 0 | 15.725 | 11.307 |
| Uitgestelde opbrengsten
| 4.259 | 37.376 | 2.934 | 2.14 | 47.495 | 43.903 | 1.265 | 1.949 | 1.521 | 0.946 | 0 | 33.091 | 1.585 | 1.123 | 1.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -69.966 | 0.21 | 46.978 | 31.71 | 0.05 | 0.124 | 23.912 | 26.409 | 21.343 | 59.81 | 33.781 | 0.095 | -88.144 | -58.465 | -143.597 | 32.508 | 27.21 | 23.796 | 21.156 | 35.935 | 30.497 | 0 | 32.092 | 26.079 |
| Totaal kortlopende verplichtingen
| 402.96 | 350.845 | 406.188 | 427.567 | 379.707 | 405.603 | 398.612 | 398.5 | 392.651 | 394.823 | 411.21 | 441.38 | 374.907 | 381.343 | 373.867 | 352.62 | 302.711 | 226.742 | 245.828 | 260.192 | 216.364 | 0 | 257.298 | 235.961 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1.877 | 1.114 | 1.579 | 1.682 | 1.936 | 1.528 | 0.33 | 0.341 | 0.954 | 0.94 | 1.068 | 1.205 | 0 | 0 | 14.843 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Uitgestelde opbrengsten niet-vlottend
| 25.803 | 23.993 | 21.706 | 22.897 | 21.564 | 22.678 | 23.793 | 24.907 | 26.021 | 27.136 | 24.256 | 19.338 | 17.28 | 17.983 | 14.843 | 15.446 | 14.536 | 15.081 | 15.626 | 16.17 | 15.539 | 0 | 9.895 | 9.699 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.115 | 0.028 | 0.115 | 0.117 | -0 | -22.678 | -23.793 | 0 | 0.544 | 0.478 | 0.132 | 0.542 | 0.029 | 0.348 | 0.331 | 0.267 | 0.916 | 0.149 | 0.182 | 0.096 | 0.142 | 0 | -1 | -1 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -21.706 | -22.897 | 0 | 22.678 | 23.793 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Totaal niet-vlottende verplichtingen
| 27.795 | 25.134 | 1.694 | 1.799 | 23.5 | 24.207 | 24.123 | 25.248 | 27.52 | 28.555 | 25.456 | 21.084 | 17.31 | 18.331 | 15.174 | 15.713 | 16.452 | 16.23 | 16.807 | 17.267 | 16.681 | 0 | 10.895 | 10.699 |
| Totaal passiva
| 430.755 | 375.979 | 407.882 | 429.366 | 403.208 | 429.809 | 422.736 | 423.748 | 420.17 | 423.377 | 436.666 | 462.464 | 392.216 | 399.674 | 389.042 | 368.334 | 319.163 | 242.972 | 262.635 | 277.459 | 233.045 | 0 | 268.193 | 246.66 |
| 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 |
| Gewone aandelen
| 223.295 | 223.319 | 186.157 | 185.808 | 185.808 | 185.808 | 184.184 | 184.184 | 184.184 | 184.184 | 184.184 | 184.184 | 184.184 | 141.68 | 141.68 | 141.68 | 141.68 | 141.68 | 106.26 | 106.26 | 106.26 | 0 | 106.26 | 106.26 |
| Ingehouden winsten
| 492.213 | 470.777 | 517.236 | 482.279 | 466.357 | 418.455 | 415.69 | 377.006 | 366.215 | 336.149 | 346.426 | 317.611 | 305.901 | 279.528 | 304.756 | 284.97 | 267.956 | 241.648 | 220.809 | 206.45 | 159.429 | 0 | 122.265 | 82.042 |
| Overige gereserveerde algehele resultaten
| 596.308 | 83.048 | 623.626 | 74.154 | 597.711 | 49.004 | 576.438 | 49.004 | 566.742 | 39.308 | 566.742 | 39.308 | 559.172 | 31.778 | 601.716 | -0 | -0 | 0 | -0 | 0 | 0 | 421.564 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12.243 | 496.744 | -17.101 | 525.81 | -17.101 | 528.243 | 0 | 527.434 | 0 | 527.434 | 0 | 527.434 | 0 | 569.938 | 0 | 601.716 | 592.852 | 592.852 | 202.367 | 202.367 | 193.04 | 0 | 193.04 | 185.876 |
| Totaal eigen vermogen van aandeelhouders
| 1,299.573 | 1,273.888 | 1,309.918 | 1,268.051 | 1,232.776 | 1,181.509 | 1,176.312 | 1,137.627 | 1,117.141 | 1,087.075 | 1,097.352 | 1,068.537 | 1,049.257 | 1,022.924 | 1,048.152 | 1,028.366 | 1,002.488 | 976.181 | 529.436 | 515.077 | 458.728 | 421.564 | 421.564 | 374.178 |
| Totaal eigen vermogen
| 1,389.477 | 1,363.876 | 1,400.126 | 1,358.25 | 1,323.244 | 1,271.73 | 1,176.312 | 1,137.627 | 1,117.141 | 1,087.075 | 1,097.352 | 1,068.537 | 1,049.257 | 1,022.924 | 1,048.152 | 1,028.366 | 1,002.488 | 976.181 | 529.436 | 515.077 | 458.728 | 421.564 | 421.564 | 374.178 |
| Totaal passiva en aandeelhoudersvermogen
| 1,820.232 | 1,739.856 | 1,829.714 | 1,810.513 | 1,726.452 | 1,701.539 | 1,599.048 | 1,561.375 | 1,537.311 | 1,510.452 | 1,534.018 | 1,531.002 | 1,441.473 | 1,422.598 | 1,437.194 | 1,396.7 | 1,321.651 | 1,219.153 | 792.071 | 792.536 | 691.773 | 421.564 | 689.757 | 620.838 |