Qingling Motors Co., Ltd. (1122.HK)

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1122.HK
Financiële Gegevens

0.49 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,027.775	972.924	1,673.977	1,041.733	1,909.323	4,654.277	4,250.191	2,434.886	2,182.75	1,133.712	1,206.765	1,097.921	4,175.615	5,391.431	2,338.507	1,479.624	1,581.45	1,814.53	2,008.289	1,998.53	2,348.874	2,268.7	2,116.758
Kortetermijnbeleggingen Numbers are in millions	1,486.295	2,915.887	599.083	2,240.652	4,152.983	1,134.314	1,343.202	3,050.884	2,416.985	2,797.786	2,625.304	2,749.331	0	0	2,989.816	2,724.367	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,514.07	3,888.811	2,273.06	3,282.385	6,062.306	5,788.591	5,593.393	5,485.77	4,599.735	3,931.498	3,832.069	3,847.252	4,175.615	5,391.431	5,328.323	4,203.991	1,581.45	1,814.53	2,008.289	1,998.53	2,348.874	2,268.7	2,116.758
Nettovorderingen Numbers are in millions	1,057.07	962.721	2,186.212	2,565.175	2,229.485	2,620.068	2,858.807	2,424.871	2,881.997	3,568.194	3,421.879	3,378.245	0	0	0	0	1,232.358	771.564	0	0	0	0	0
Voorraad Numbers are in millions	1,318.413	1,589.77	1,178.08	884.333	676.917	754.14	699.74	587.156	766.102	1,037.487	795.068	827.546	904.881	1,271.416	554.922	615.594	653.277	960.408	1,763.652	2,094.084	1,212.945	1,479.409	1,431.324
Overige vlottende activa Numbers are in millions	346.783	436.273	280.053	126.542	166.576	115.491	92.517	138.038	132.755	59.384	52.506	1.383	3,327.153	1,855.545	1,040.196	1,070.084	2,013.431	996.435	812.821	626.408	851.562	888.928	1,453.532
Totaal vlottende activa Numbers are in millions	5,376.443	6,877.575	5,917.405	6,858.435	9,135.284	9,278.29	9,244.457	8,635.835	8,380.589	8,596.563	8,101.522	8,054.426	8,407.649	8,518.392	6,923.441	5,889.669	5,480.516	4,542.937	4,584.762	4,719.022	4,413.381	4,637.037	5,001.614
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,265.972	1,214.347	1,092.296	1,035.661	921.679	750.856	755.433	732.984	749.086	919.792	1,144.232	1,455.686	1,607.576	1,726.369	1,997.183	2,327.032	2,723.976	3,264.722	3,497.651	3,739.12	3,924.752	3,957.38	3,890.219
Goodwill Numbers are in millions	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 Numbers are in millions	119.905	154.997	189.659	228.581	261.299	265.574	215.327	241.762	137.03	150.465	43.641	70.379	34.675	43.78	51.09	56.128	53.823	67.212	82.471	99.957	123.87	126.713	137.577
Goodwill en immateriële activa Numbers are in millions	119.905	154.997	189.659	228.581	261.299	265.574	215.327	241.762	137.03	150.465	43.641	70.379	34.675	43.78	51.09	56.128	53.823	67.212	82.471	99.957	123.87	126.713	137.577
Langetermijnbeleggingen Numbers are in millions	1,608.75	2,029.336	3,673.377	2,786.091	601.71	509.569	506.043	487.222	854.012	421.147	405.631	-2,743.347	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	59.822	53.779	13.939	18.191	21.991	23.384	31.752	27.672	13.744	12.232	2.299	2.33	2.33	4.322	3.496	7.627	8.093	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,553.598	-53.779	-13.939	-18.191	-21.991	-23.384	-31.752	-27.672	-13.744	-12.232	-2.299	2,819.592	86.846	94.403	101.96	122.846	42.018	43.207	47.432	6.229	0	45.215	63.01
Totaal niet-vlottende activa Numbers are in millions	4,608.047	3,398.68	4,955.332	4,050.333	1,784.688	1,525.999	1,476.803	1,461.968	1,740.128	1,491.404	1,593.504	1,604.64	1,731.427	1,868.874	2,153.729	2,513.633	2,827.91	3,375.141	3,627.554	3,845.306	4,048.622	4,129.308	4,090.806
Totaal activa Numbers are in millions	9,984.49	10,349.176	10,905.911	10,966.341	10,995.614	10,893.251	10,821.989	10,197.85	10,210.173	10,180.56	9,830.454	9,659.066	10,139.076	10,387.266	9,077.17	8,403.302	8,308.426	7,918.078	8,212.316	8,564.328	8,462.003	8,766.345	9,092.42
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,471.366	1,570.47	1,666.388	1,874.605	1,730.27	1,751.638	1,883.428	1,361.835	1,670.646	1,918.313	1,622.366	1,559.937	2,559.957	2,915.964	1,723.579	1,173.397	1,166.564	974.064	745.137	653.406	963.397	936.782	1,084.655
Kortlopende schulden Numbers are in millions	16.457	14.812	22.816	30.496	29.359	0	0	0	0	0	0	5.76	0	0	0	0	0	0	598.135	953.977	525	885	1,825
Belastingschulden Numbers are in millions	5.584	6.638	5.852	4.985	3.816	28.162	30.943	32.549	24.582	8.6	76.532	76.271	33.624	33.523	18.308	5.089	21.353	6.523	0.57	3.97	8.995	16.244	25.117
Uitgestelde opbrengsten Numbers are in millions	663.095	-14.812	-22.816	-30.496	-29.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1,404.326	-616.885	-509.014	-815.143	-617.269	-849.041	-1,044.317	-518.258	-1,028.489	-1,452.738	-1,157.685	-1,084.216	-2,559.957	-2,915.964	-1,723.579	-1,173.397	-1,166.564	-974.064	-745.137	-653.406	-963.397	-936.782	-1,084.655
Totaal kortlopende verplichtingen Numbers are in millions	2,223.542	2,530.693	2,829.614	2,939.052	2,847.087	2,682.397	2,753.482	2,237.961	2,337.385	2,392.488	2,163.579	2,117.689	2,593.581	2,949.487	1,741.887	1,178.486	1,187.917	980.587	1,343.842	1,611.353	1,497.392	1,838.026	2,934.772
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19.404	27.361	1.923	31.882	58.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	780.219
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.283	5.125	7.152	7.982	8.694	6.74	5.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-4.283	-5.125	-7.152	-7.982	-8.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.283	5.125	7.152	7.982	8.694	80	0	0	0	0	0	1,565.697	2,559.957	2,915.964	1,723.579	1,173.397	1,166.564	974.064	1,343.272	178.204	175.657	1,821.782	0
Totaal niet-vlottende verplichtingen Numbers are in millions	23.687	32.486	9.075	39.864	67.677	86.74	5.66	0	0	0	0	1,565.697	2,559.957	2,915.964	1,723.579	1,173.397	1,166.564	974.064	1,343.272	178.204	175.657	1,821.782	780.219
Totaal passiva Numbers are in millions	2,247.229	2,563.179	2,838.689	2,978.916	2,914.764	2,769.137	2,759.142	2,237.961	2,337.385	2,392.488	2,163.579	2,117.689	2,593.581	2,949.487	1,741.887	1,178.486	1,187.917	980.587	1,343.842	1,789.557	1,673.049	1,838.026	3,714.991
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	2,482.268	964.913	2,482.268	2,482.268	0	0	2,482.268	2,482.268	2,482.268	2,482.268	2,027.064
Ingehouden winsten Numbers are in millions	1,340.023	2,633.699	2,921.324	2,847.471	2,943.645	2,995.5	2,938.891	2,839.128	2,755.004	2,672.28	2,550.425	1,551.876	1,587.88	1,517.355	1,447.574	1,357.879	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	571.763	571.2	571.2	571.2	571.2	571.2	572.239	572.239	572.239	572.239	572.239	-3,228.564	-2,928.274	-2,658.434	-2,357.219	-2,019.51	0	0	-1,466.16	-1,268.729	-1,065.362	-878.774	-734.138
Overige totale aandeelhoudersvermogen Numbers are in millions	3,003.749	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	1,764.905	6,440.803	6,111.679	7,324.288	5,472.413	5,107.684	6,827.627	6,718.036	5,673.883	5,383.028	5,196.391	5,152.006	3,912.306
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,397.803	7,452.072	7,739.697	7,665.844	7,762.018	7,813.873	7,758.303	7,658.54	7,574.416	7,491.692	7,369.837	7,246.383	7,253.553	7,148.122	7,045.036	6,928.321	6,827.627	6,718.036	6,689.991	6,596.567	6,613.297	6,755.5	5,205.232
Totaal eigen vermogen Numbers are in millions	7,737.261	7,785.997	8,067.222	7,987.425	8,080.85	8,124.114	8,062.847	7,959.889	7,872.788	7,788.072	7,666.875	7,541.377	7,545.495	7,437.779	7,335.283	7,224.816	7,120.509	6,937.491	6,868.474	6,774.771	6,788.954	6,928.319	5,377.429
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,984.49	10,349.176	10,905.911	10,966.341	10,995.614	10,893.251	10,821.989	10,197.85	10,210.173	10,180.56	9,830.454	9,659.066	10,139.076	10,387.266	9,077.17	8,403.302	8,308.426	7,918.078	8,212.316	8,564.328	8,462.003	8,766.345	9,092.42

Qingling Motors Co., Ltd.

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