Dingli Corp., Ltd.
SZSE:300050.SZ
5.25 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 263.154 | 282.346 | 304.918 | 327.486 | 380.312 | 413.652 | 607.267 | 750.645 | 960.426 | 1,063.247 | 948.443 | 1,043.754 | 1,184.079 | 1,201.127 | 85.784 | 55.625 | 37.986 | 19.974 |
| Kortetermijnbeleggingen
| 40 | 23.079 | -330.609 | 44.995 | -641.442 | -829.959 | -619 | -330.671 | -24.186 | 0 | 0 | 0 | 0 | 9.009 | 0 | 0 | 0 | 0.094 |
| Liquide middelen en kortetermijnbeleggingen
| 303.154 | 305.425 | 304.918 | 372.482 | 380.312 | 413.652 | 607.267 | 750.645 | 960.426 | 1,063.247 | 948.443 | 1,043.754 | 1,184.079 | 1,201.127 | 85.784 | 55.625 | 37.986 | 20.069 |
| Nettovorderingen
| 192.799 | 274.572 | 490.773 | 786.354 | 1,037.294 | 827.157 | 756.37 | 523.5 | 569.802 | 411.815 | 268.159 | 269.851 | 236.475 | 225.006 | 112.056 | 64.498 | 43.292 | 28.251 |
| Voorraad
| 48.677 | 77.631 | 99.924 | 99.171 | 66.682 | 93.167 | 49.397 | 67.317 | 92.609 | 79.879 | 49.486 | 65.832 | 62.879 | 39.737 | 31.778 | 16.322 | 6.276 | 2.932 |
| Overige vlottende activa
| 25.846 | 30.706 | 41.549 | 30.119 | 14.158 | 16.49 | 7.293 | 3.083 | 1.603 | 0.491 | -8.391 | -5.265 | -7.25 | 50 | -0.936 | -1.246 | -1.9 | -0.272 |
| Totaal vlottende activa
| 570.476 | 688.334 | 937.164 | 1,288.126 | 1,498.446 | 1,350.466 | 1,420.327 | 1,344.545 | 1,624.44 | 1,555.431 | 1,257.697 | 1,374.172 | 1,476.183 | 1,515.87 | 228.682 | 135.199 | 85.655 | 50.979 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 100.692 | 173.82 | 197.871 | 261.433 | 119.109 | 103.325 | 245.98 | 205.138 | 225.178 | 231.218 | 101.556 | 107.517 | 96.97 | 73.302 | 45.796 | 15.685 | 10.252 | 10.69 |
| Goodwill
| 4.309 | 4.307 | 33.276 | 822.132 | 860.477 | 1,201.546 | 1,037.638 | 347.72 | 347.72 | 347.72 | 40.95 | 40.95 | 40.95 | 26.375 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.951 | 26.727 | 37.859 | 59.851 | 47.511 | 98.913 | 147.84 | 158.93 | 173.956 | 194.104 | 113.824 | 107.942 | 60.829 | 23.047 | 16.076 | 7.498 | 4.567 | 2.041 |
| Goodwill en immateriële activa
| 20.26 | 31.034 | 71.135 | 881.983 | 907.988 | 1,300.459 | 1,185.478 | 506.65 | 521.676 | 541.824 | 154.774 | 148.892 | 101.779 | 49.422 | 16.076 | 7.498 | 4.567 | 2.041 |
| Langetermijnbeleggingen
| -33.84 | -16.685 | 336.299 | -17.122 | 672.961 | 858.685 | 648.691 | 372.77 | 40.699 | 13.954 | 14.641 | 14.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.755 | 19.967 | 39.853 | 69.223 | 63.079 | 39.094 | 17.869 | 14.759 | 12.33 | 10.974 | 4.393 | 4.756 | 2.8 | 2.534 | 0.671 | 0.506 | 1.006 | 0.103 |
| Overige niet-vlottende activa
| 127.015 | 162.276 | 0.176 | 593.445 | 33.994 | 8.218 | 9.588 | 35.928 | 7 | 16.772 | 1.835 | 2.079 | 14.277 | 11.881 | 7.273 | 2.682 | 2.112 | 1.289 |
| Totaal niet-vlottende activa
| 233.882 | 370.412 | 645.334 | 1,788.962 | 1,797.131 | 2,309.78 | 2,107.606 | 1,135.244 | 806.883 | 814.742 | 277.199 | 277.981 | 215.826 | 137.139 | 69.816 | 26.372 | 17.936 | 14.122 |
| Totaal activa
| 804.358 | 1,058.746 | 1,582.499 | 3,077.088 | 3,295.576 | 3,660.246 | 3,527.933 | 2,479.789 | 2,431.323 | 2,370.173 | 1,534.896 | 1,652.153 | 1,692.009 | 1,653.009 | 298.498 | 161.571 | 103.591 | 65.102 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 117.801 | 129.349 | 165.168 | 182.932 | 268.513 | 189.89 | 182.383 | 126.461 | 72.046 | 60.849 | 31.089 | 28.712 | 26.493 | 26.226 | 24.388 | 14.193 | 3.208 | 1.255 |
| Kortlopende schulden
| 76.923 | 94.273 | 126.135 | 193.628 | 399.946 | 197.5 | 111.879 | 55 | 135.827 | 68.206 | 21.846 | 0 | 0 | 0 | 19 | 14 | 10 | 0 |
| Belastingschulden
| 20.058 | 35.3 | 35.615 | 53.254 | 69.334 | 57.145 | 84.871 | 56.086 | 54.18 | 22.178 | 2.826 | 5.424 | 12.203 | 23.362 | 11.812 | 9.081 | 4.725 | 3.956 |
| Uitgestelde opbrengsten
| 85.149 | 21.151 | 233.885 | 258.308 | 149.296 | 57.145 | 343.807 | 110.106 | 109.17 | 235.9 | 52.218 | 0 | 0 | 0 | 30.594 | 16.823 | 13.72 | 0 |
| Overige kortlopende verplichtingen
| 0.927 | 101.554 | 4.823 | 6.269 | 82.467 | 341.268 | 69.317 | 17.726 | 28.066 | 25.622 | 6.296 | 36.611 | 39.659 | 60.621 | 4.533 | 1.271 | 0.345 | 10.209 |
| Totaal kortlopende verplichtingen
| 280.8 | 346.326 | 530.011 | 641.137 | 900.222 | 785.802 | 707.386 | 309.294 | 345.109 | 390.576 | 111.449 | 65.323 | 66.152 | 86.847 | 78.516 | 46.287 | 27.273 | 11.464 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3.055 | 9.853 | 12.156 | 7.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2 | 2 | 0 | 4.168 | 3.17 | 8.952 | 13.947 | 16.506 | 19.68 | 18.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.056 | 0.039 | 0 | 8.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.038 | 0.074 | 0.11 | 0.145 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.06 | 14.374 | 28.532 | -7.448 | 3.661 | 9.16 | 6.772 | 0 | 0 | 0 | 14.62 | 10.68 | 15.933 | 8.48 | 0 | 0 | 0.024 | 0.024 |
| Totaal niet-vlottende verplichtingen
| 56.172 | 26.265 | 40.687 | 13.023 | 6.831 | 18.112 | 20.719 | 16.506 | 19.68 | 18.553 | 14.622 | 10.718 | 16.007 | 8.59 | 0.145 | 0 | 0.024 | 0.024 |
| Totaal passiva
| 336.972 | 372.591 | 570.699 | 654.16 | 907.053 | 803.914 | 728.105 | 325.8 | 364.789 | 409.13 | 126.071 | 76.041 | 82.159 | 95.437 | 78.661 | 46.287 | 27.297 | 11.488 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 19.044 | 0 | 0 | 3.326 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 544.847 | 560.037 | 560.037 | 571.597 | 544.847 | 544.847 | 560.862 | 498.914 | 249.457 | 216 | 216 | 216 | 216 | 108 | 40 | 40 | 40 | 12 |
| Ingehouden winsten
| -1,886.18 | -1,671.158 | -1,294.669 | 98.713 | 72.79 | 557.317 | 512.197 | 429.225 | 349.019 | 249.989 | 209.478 | 281.954 | 306.282 | 270.301 | 141.77 | 51.239 | 16.23 | 33.482 |
| Overige gereserveerde algehele resultaten
| 109.665 | 71.891 | 32.857 | 18.705 | 82.491 | 81.723 | -19.044 | 55.306 | 51.743 | -3.326 | -2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,700.185 | 1,726.92 | 1,712.93 | 1,736.404 | 1,689.324 | 1,669.975 | 1,719.186 | 1,161.633 | 1,411.09 | 1,493.183 | 986.481 | 1,047.871 | 1,056.737 | 1,157.373 | 34.857 | 24.045 | 20.064 | 8.132 |
| Totaal eigen vermogen van aandeelhouders
| 468.517 | 687.69 | 1,011.156 | 2,425.418 | 2,389.451 | 2,853.862 | 2,792.245 | 2,145.078 | 2,061.309 | 1,959.172 | 1,411.959 | 1,545.825 | 1,579.019 | 1,535.674 | 216.627 | 115.284 | 76.294 | 53.614 |
| Totaal eigen vermogen
| 467.387 | 686.155 | 1,011.8 | 2,422.929 | 2,388.523 | 2,856.331 | 2,799.828 | 2,153.988 | 2,066.534 | 1,961.043 | 1,408.825 | 1,576.112 | 1,609.85 | 1,557.572 | 219.837 | 115.284 | 76.294 | 53.614 |
| Totaal passiva en aandeelhoudersvermogen
| 804.358 | 1,058.746 | 1,582.499 | 3,077.088 | 3,295.576 | 3,660.246 | 3,527.933 | 2,479.789 | 2,431.323 | 2,370.173 | 1,534.896 | 1,652.153 | 1,692.009 | 1,653.009 | 298.498 | 161.571 | 103.591 | 65.102 |