Fuxin Dare Automotive Parts Co., Ltd.
SZSE:300473.SZ
19.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 545.482 | 571.833 | 243.244 | 312.639 | 315.262 | 362.74 | 301.607 | 916.979 | 993.834 | 352.459 | 281.036 | 263.124 | 189.873 |
| Kortetermijnbeleggingen
| 0 | 55.275 | 0.451 | 58.535 | -178.069 | 0 | -104.301 | -2.847 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 545.482 | 571.833 | 243.695 | 312.639 | 315.262 | 362.74 | 301.607 | 916.979 | 993.834 | 352.459 | 281.036 | 263.124 | 189.873 |
| Nettovorderingen
| 930.05 | 816.107 | 870.964 | 913.598 | 856.868 | 807.435 | 760.781 | 411.714 | 415.754 | 343.449 | 314.525 | 302.622 | 244.08 |
| Voorraad
| 711.316 | 776.647 | 774.728 | 698.93 | 684.895 | 725.046 | 681.835 | 147.794 | 114.876 | 122.541 | 107.876 | 93.83 | 99.551 |
| Overige vlottende activa
| 97.038 | 84.005 | 59.65 | 55.031 | 53.073 | 50.642 | 63.14 | 6.883 | 0.997 | 3.954 | -4.765 | -5.062 | -1.708 |
| Totaal vlottende activa
| 2,283.886 | 2,248.592 | 1,949.036 | 1,980.198 | 1,910.098 | 1,945.863 | 1,807.363 | 1,483.369 | 1,525.46 | 822.402 | 698.673 | 654.514 | 531.796 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,292.872 | 1,344.866 | 1,287.03 | 1,126.05 | 1,151.816 | 1,031.213 | 787.903 | 347.596 | 251.486 | 194.806 | 164.969 | 117.795 | 115.592 |
| Goodwill
| 0 | 0 | 721.104 | 801.538 | 1,109.495 | 1,134.091 | 1,098.093 | 0 | 0 | 3.363 | 0 | 0 | 0 |
| Immateriële activa
| 306.122 | 334.429 | 353.019 | 385.781 | 397.88 | 337.136 | 271.782 | 40.486 | 39.587 | 40.884 | 30.186 | 31.299 | 8.853 |
| Goodwill en immateriële activa
| 306.122 | 334.429 | 1,074.123 | 1,187.318 | 1,507.376 | 1,471.227 | 1,369.876 | 40.486 | 39.587 | 44.248 | 30.186 | 31.299 | 8.853 |
| Langetermijnbeleggingen
| 105.341 | 135.394 | 135.84 | 139.632 | 228.069 | 119.366 | 116.094 | 16.725 | 3.366 | 0 | 2.059 | 0 | 0 |
| Belastingvorderingen
| 115.295 | 103.071 | 102.597 | 89.46 | 99.711 | 116.392 | 70.648 | 25.476 | 20.01 | 14.612 | 12.23 | 6.035 | 4.829 |
| Overige niet-vlottende activa
| 56.141 | 63.699 | 111.807 | 84.369 | 58.883 | 35.129 | 117.452 | 50.8 | 40.78 | 6.448 | 0 | 0 | 0.25 |
| Totaal niet-vlottende activa
| 1,875.77 | 1,981.458 | 2,711.398 | 2,626.829 | 3,045.855 | 2,773.328 | 2,461.972 | 481.085 | 355.229 | 260.114 | 209.444 | 155.128 | 129.524 |
| Totaal activa
| 4,159.656 | 4,230.05 | 4,660.434 | 4,607.027 | 4,955.953 | 4,719.191 | 4,269.335 | 1,964.454 | 1,880.689 | 1,082.516 | 908.117 | 809.642 | 661.32 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 860.805 | 861.809 | 739.557 | 856.139 | 648.039 | 639.486 | 741.259 | 334.603 | 265.742 | 217.247 | 177.913 | 172.248 | 149.201 |
| Kortlopende schulden
| 682.988 | 487.232 | 643.325 | 828.052 | 510.895 | 723.488 | 167.049 | 13.138 | 5.205 | 30 | 30 | 30 | 33.5 |
| Belastingschulden
| 31.196 | 26.903 | 36.118 | 52.952 | 40.193 | 26.152 | 31.897 | 1.472 | 5.443 | 4.232 | -7.107 | -7.064 | -5.83 |
| Uitgestelde opbrengsten
| 259.365 | 293.965 | 242.639 | 289.093 | 382.616 | 464.583 | 509.158 | 7.287 | -5.205 | 13.153 | 9.846 | 0.608 | 9.304 |
| Overige kortlopende verplichtingen
| 32.001 | 0.605 | 0.614 | 0.384 | 5.887 | 3.632 | 12.382 | 6.67 | 21.374 | 2.861 | 1.619 | 1.14 | 0.949 |
| Totaal kortlopende verplichtingen
| 1,835.159 | 1,643.612 | 1,626.135 | 1,973.667 | 1,547.437 | 1,831.188 | 1,429.848 | 361.699 | 287.116 | 263.261 | 219.379 | 203.996 | 192.955 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 581.152 | 888.18 | 747.5 | 482.439 | 574.604 | 725.636 | 61.198 | 27.242 | 29.88 | 27.329 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.779 | 35.218 | 37.543 | 42.777 | 39.087 | 18.695 | 15.73 | 16.082 | 16.434 | 16.786 | 17.138 | 17.491 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.428 | 74.498 | 78.366 | 91.289 | 91.248 | 118.301 | 60.202 | 0.697 | 1.236 | 1.817 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 59.716 | 100.041 | 38.836 | 53.015 | 423.42 | 87.093 | 1,027.848 | 34.297 | 34.632 | 32.178 | 48.598 | 41.204 | 26.226 |
| Totaal niet-vlottende verplichtingen
| 751.075 | 1,097.937 | 902.245 | 669.521 | 1,128.359 | 949.725 | 1,164.977 | 78.318 | 82.182 | 78.11 | 65.736 | 58.695 | 26.226 |
| Totaal passiva
| 2,586.234 | 2,741.549 | 2,528.381 | 2,643.188 | 2,675.796 | 2,780.913 | 2,594.826 | 440.017 | 369.298 | 341.37 | 285.115 | 262.691 | 219.181 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 54.919 | 0 | 0 | 0 | 0.094 | 0 | 0 |
| Gewone aandelen
| 150.458 | 150.448 | 134.919 | 113.915 | 113.181 | 104.92 | 104.93 | 100 | 100 | 75 | 75 | 75 | 37.52 |
| Ingehouden winsten
| -798.393 | -811.275 | 111.776 | 88.214 | 524.689 | 499.613 | 437.66 | 344.352 | 349.506 | 266.033 | 176.491 | 96.168 | 243.035 |
| Overige gereserveerde algehele resultaten
| 51.826 | 71.211 | 22.828 | 168.056 | 119.486 | 146.172 | -54.919 | 73.469 | 58.355 | 0.235 | -0.094 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,159.212 | 2,064.023 | 1,839.084 | 1,570.727 | 1,504.311 | 1,170.214 | 1,115.388 | 992.334 | 992.334 | 385.732 | 370.485 | 360.038 | 146.018 |
| Totaal eigen vermogen van aandeelhouders
| 1,563.103 | 1,474.407 | 2,108.607 | 1,940.912 | 2,261.667 | 1,920.92 | 1,657.978 | 1,510.155 | 1,500.194 | 727 | 621.976 | 531.207 | 426.573 |
| Totaal eigen vermogen
| 1,573.422 | 1,488.501 | 2,132.053 | 1,963.839 | 2,280.157 | 1,938.278 | 1,674.509 | 1,524.437 | 1,511.391 | 741.146 | 623.002 | 546.95 | 442.139 |
| Totaal passiva en aandeelhoudersvermogen
| 4,159.656 | 4,230.05 | 4,660.434 | 4,607.027 | 4,955.953 | 4,719.191 | 4,269.335 | 1,964.454 | 1,880.689 | 1,082.516 | 908.117 | 809.642 | 661.32 |