Qingdao Sentury Tire Co., Ltd.
SZSE:002984.SZ
30.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 3,893.867 | 1,988.524 | 1,544.308 | 1,620.292 | 904.59 | 503.939 | 538.27 | 319.008 | 696.022 |
| Kortetermijnbeleggingen
| 210.585 | 31.719 | 1,300.766 | 150.975 | 0 | 1.008 | 5.089 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,104.452 | 2,020.243 | 2,845.073 | 1,771.267 | 904.59 | 504.947 | 543.358 | 319.008 | 696.022 |
| Nettovorderingen
| 1,309.3 | 1,045.41 | 749.792 | 655.784 | 622.385 | 745.955 | 672.97 | 645.03 | 613.117 |
| Voorraad
| 1,469.951 | 1,736.721 | 1,353.701 | 793.679 | 789.621 | 966.887 | 939.335 | 664.736 | 469.877 |
| Overige vlottende activa
| 1,830.774 | 28.794 | 75.378 | 36.064 | 50.128 | 49.914 | 41.454 | 27.36 | 16.39 |
| Totaal vlottende activa
| 8,714.477 | 4,831.168 | 5,023.944 | 3,256.794 | 2,366.724 | 2,267.703 | 2,197.117 | 1,656.134 | 1,795.405 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 6,655.106 | 5,486.034 | 4,997.983 | 3,562.961 | 3,524.509 | 3,718.536 | 3,613.308 | 3,550.377 | 2,934.323 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 193.062 | 193.497 | 140.936 | 150.967 | 193.408 | 239.27 | 257.007 | 296.88 | 141.863 |
| Goodwill en immateriële activa
| 193.062 | 193.497 | 140.936 | 150.967 | 193.408 | 239.27 | 257.007 | 296.88 | 141.863 |
| Langetermijnbeleggingen
| 12.137 | -10.719 | -1,279.766 | -0 | 0 | 2.401 | 2.92 | 3.811 | 4.233 |
| Belastingvorderingen
| 35.501 | 36.83 | 24.839 | 21.381 | 19.889 | 11.608 | 3.41 | 2.894 | 2.431 |
| Overige niet-vlottende activa
| 39.644 | 578.747 | 1,487.099 | 744.634 | 301.69 | 53 | 83.496 | 95.057 | 204.978 |
| Totaal niet-vlottende activa
| 6,935.45 | 6,284.389 | 5,371.091 | 4,479.944 | 4,039.496 | 4,024.815 | 3,960.14 | 3,949.019 | 3,287.828 |
| Totaal activa
| 15,649.926 | 11,115.557 | 10,395.035 | 7,736.737 | 6,406.22 | 6,292.518 | 6,157.257 | 5,605.153 | 5,083.234 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 930.069 | 898.967 | 977.931 | 818.777 | 687.437 | 793.798 | 1,277.551 | 970.204 | 1,110.374 |
| Kortlopende schulden
| 238.422 | 13.53 | 101.704 | 327.471 | 507.897 | 717.877 | 1,530.355 | 1,202.452 | 1,425.571 |
| Belastingschulden
| 93.123 | 58.974 | 22.458 | 26.122 | 24.178 | 30.133 | 10.547 | 8.943 | 14.141 |
| Uitgestelde opbrengsten
| 47.374 | 32.677 | 16.69 | 16.146 | 189.459 | 30.133 | 175.283 | 125.058 | 190.288 |
| Overige kortlopende verplichtingen
| 545.2 | 490.246 | 335.646 | 447.318 | 12.119 | 193.56 | 10.009 | 10.557 | 5.339 |
| Totaal kortlopende verplichtingen
| 1,761.066 | 1,435.421 | 1,431.972 | 1,609.712 | 1,396.911 | 1,735.368 | 2,993.199 | 2,308.271 | 2,731.572 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,962.282 | 1,901.666 | 2,230.738 | 451.673 | 1,306.91 | 1,601.288 | 791.874 | 1,141.935 | 550.617 |
| Uitgestelde opbrengsten niet-vlottend
| 71.097 | 77.089 | 72.972 | 73.405 | 68.664 | 36.25 | 45 | 45 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.155 | 56.807 | 3.323 | 0.146 | 3.241 | 1.97 | 0.7 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -42.066 | 20.909 | 9.821 | 51.953 | 20.327 | 96.767 | 89.107 | 201.921 | 256.953 |
| Totaal niet-vlottende verplichtingen
| 2,031.468 | 2,056.471 | 2,316.854 | 577.177 | 1,399.141 | 1,736.275 | 926.68 | 1,388.856 | 807.57 |
| Totaal passiva
| 3,792.534 | 3,491.892 | 3,748.826 | 2,186.889 | 2,796.052 | 3,471.643 | 3,919.88 | 3,697.127 | 3,539.142 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.896 |
| Gewone aandelen
| 743.982 | 649.671 | 649.669 | 649.669 | 580.669 | 580.669 | 580.669 | 573.316 | 573.316 |
| Ingehouden winsten
| 5,194.652 | 3,959.808 | 3,291.54 | 2,559.033 | 1,700.173 | 972.745 | 492.22 | 123.721 | -111.056 |
| Overige gereserveerde algehele resultaten
| 1,087.296 | 832.492 | 482.598 | 118.744 | 1,329.326 | 1,267.461 | 1,164.489 | 49.979 | -20.896 |
| Overige totale aandeelhoudersvermogen
| 4,760.366 | 2,181.694 | 2,222.402 | 2,222.402 | -0 | -0 | -0 | 1,124.051 | 1,039.351 |
| Totaal eigen vermogen van aandeelhouders
| 11,786.295 | 7,623.665 | 6,646.208 | 5,549.848 | 3,610.167 | 2,820.875 | 2,237.378 | 1,871.068 | 1,501.61 |
| Totaal eigen vermogen
| 11,786.295 | 7,623.665 | 6,646.209 | 5,549.848 | 3,610.168 | 2,820.875 | 2,237.378 | 1,908.025 | 1,544.092 |
| Totaal passiva en aandeelhoudersvermogen
| 15,649.926 | 11,115.557 | 10,395.035 | 7,736.737 | 6,406.22 | 6,292.518 | 6,157.257 | 5,605.152 | 5,083.234 |