Xi'an ChenXi Aviation Technology Corp., Ltd.
SZSE:300581.SZ
10.63 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 83.962 | 232.648 | 203.671 | 85.244 | 78.412 | 133.546 | 193.849 | 114.346 | 307.7 | 40.364 | 27.514 | 20.444 | 10.983 | 21.218 |
| Kortetermijnbeleggingen
| 70.146 | 0 | 141.74 | 0 | 0 | 0 | 5.33 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 154.108 | 232.648 | 345.411 | 85.244 | 78.412 | 133.546 | 193.849 | 114.346 | 307.7 | 40.364 | 27.514 | 20.444 | 10.983 | 21.218 |
| Nettovorderingen
| 465.181 | 476.471 | 374.246 | 354.432 | 396.027 | 324.77 | 244.685 | 234.48 | 171.415 | 111.297 | 69.1 | 64.354 | 33.702 | 0 |
| Voorraad
| 338.883 | 314.412 | 323.31 | 267.801 | 221.329 | 202.021 | 187.076 | 148.749 | 111.624 | 114.596 | 128.748 | 93.134 | 48.581 | 32.059 |
| Overige vlottende activa
| 19.409 | 22.153 | 195.577 | 44.598 | 34.102 | 15.426 | 37.395 | 103.788 | 11.37 | 9.089 | 4.262 | 5.411 | 2.365 | 3.701 |
| Totaal vlottende activa
| 977.581 | 1,045.684 | 1,070.73 | 731.433 | 714.543 | 668.882 | 663.51 | 601.977 | 596.125 | 271.143 | 227.656 | 183.342 | 95.63 | 87.099 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 188.196 | 183.276 | 173.007 | 171.459 | 148.39 | 108.116 | 81.715 | 74.841 | 50.652 | 46.644 | 47.848 | 41.91 | 36.868 | 19.892 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.437 | 22.075 | 22.68 | 23.141 | 23.829 | 24.557 | 10.93 | 11.366 | 11.971 | 12.594 | 11.805 | 12.07 | 6.172 | 6.324 |
| Goodwill en immateriële activa
| 21.437 | 22.075 | 22.68 | 23.141 | 23.829 | 24.557 | 10.93 | 11.366 | 11.971 | 12.594 | 11.805 | 12.07 | 6.172 | 6.324 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 3.114 | 0 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 0 |
| Belastingvorderingen
| 18.94 | 15.416 | 9.27 | 7.035 | 5.835 | 4.275 | 2.87 | 2.551 | 1.21 | 0.88 | 0.918 | 0.763 | 0.378 | 0.353 |
| Overige niet-vlottende activa
| 12.057 | 0.027 | 0.075 | 0.131 | 0.186 | 0.244 | 5.629 | 0.448 | 0 | 0 | 0 | 0 | 3.466 | -0 |
| Totaal niet-vlottende activa
| 240.63 | 220.794 | 205.033 | 201.765 | 178.24 | 140.307 | 101.144 | 94.536 | 69.162 | 65.449 | 65.901 | 60.073 | 52.214 | 26.569 |
| Totaal activa
| 1,218.211 | 1,266.478 | 1,275.762 | 933.198 | 892.783 | 809.189 | 764.654 | 696.513 | 665.287 | 336.592 | 293.557 | 243.415 | 147.844 | 113.668 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 164.93 | 179.46 | 120.411 | 94.955 | 58.152 | 89.649 | 66.096 | 61.093 | 85.91 | 92.492 | 95.494 | 55.837 | 33.14 | 36.172 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 18 | 9 | 0 |
| Belastingschulden
| 7.653 | 19.828 | 16.531 | 6.604 | 17.098 | 13.222 | 15.397 | 8.888 | 10.642 | 10.635 | 2.271 | 3.938 | 8.459 | 3.713 |
| Uitgestelde opbrengsten
| 0 | 0 | 52.234 | 36.751 | 12.751 | 21.242 | 11.566 | 13.284 | 23.939 | 0 | 0 | 40.603 | 18.704 | 0 |
| Overige kortlopende verplichtingen
| 45.23 | 32.484 | 104.23 | 81.212 | 97.969 | 41.58 | 54.104 | 63.14 | 35.724 | 15.409 | 30.153 | 47.671 | 12.155 | 21.521 |
| Totaal kortlopende verplichtingen
| 217.813 | 231.771 | 245.633 | 185.163 | 173.219 | 144.451 | 135.597 | 133.121 | 142.275 | 118.537 | 127.918 | 125.446 | 62.753 | 75.463 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.279 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.722 | 1.017 | 1.628 | 2.23 | 3.056 | 3.618 | 3.494 | 4.336 | 4.883 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.392 | 0.515 | 0.638 | -2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.113 | 1.531 | 2.546 | 2.509 | 3.056 | 3.618 | 3.494 | 4.336 | 4.883 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 218.926 | 231.771 | 248.179 | 187.672 | 176.276 | 148.068 | 139.091 | 137.457 | 147.158 | 118.537 | 127.918 | 125.446 | 62.753 | 75.463 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 550.11 | 550.11 | 323.594 | 309.168 | 171.76 | 171.76 | 171.76 | 90.4 | 45.2 | 33.9 | 33.9 | 33.9 | 33.9 | 2 |
| Ingehouden winsten
| 366.336 | 400.072 | 396.204 | 364.41 | 340.585 | 295.673 | 264.98 | 207.005 | 173.292 | 126.617 | 81.55 | 39.997 | 12.083 | 32.572 |
| Overige gereserveerde algehele resultaten
| 0 | 20.065 | 70.636 | 64.76 | 59.565 | 49.091 | 44.226 | 35.695 | 28.481 | 6.781 | 4.738 | 44.072 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 82.84 | 62.928 | 237.149 | 7.188 | 144.596 | 144.596 | 188.823 | 225.956 | 271.156 | 57.538 | 50.189 | 44.072 | 39.108 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 999.285 | 1,033.175 | 1,027.583 | 745.527 | 716.507 | 661.12 | 625.563 | 559.056 | 518.129 | 218.055 | 165.639 | 117.969 | 85.091 | 38.205 |
| Totaal eigen vermogen
| 999.285 | 1,033.175 | 1,027.583 | 745.527 | 716.507 | 661.12 | 625.563 | 559.056 | 518.129 | 218.055 | 165.639 | 117.969 | 85.091 | 38.205 |
| Totaal passiva en aandeelhoudersvermogen
| 1,218.211 | 1,266.478 | 1,275.762 | 933.198 | 892.783 | 809.189 | 764.654 | 696.513 | 665.287 | 336.592 | 293.557 | 243.415 | 147.844 | 113.668 |