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 de cijfers per aandeel en de ratio's) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 76.747 | 105.19 | 183.261 | 232.648 | 118.642 | 165.337 | 140.31 | 203.671 | 229.316 | 275.893 | 60.132 | 85.244 | 55.223 | 89.286 | 91.081 | 78.412 | 90.283 | 124.888 | 128.047 | 133.546 | 148.615 | 179.525 | 107.203 | 193.849 | 121.601 | 106.197 | 106.652 | 114.346 | 110.96 | 118.537 | 253.809 | 307.7 | 16.354 | 37.057 | -40.364 | 40.364 | 27.514 | 29.994 | 29.994 |
Kortetermijnbeleggingen
| 70.06 | 70.032 | 0 | 0 | 101.082 | 100.345 | 140 | 141.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.055 | 5.106 | 0 | 30 | 100 | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | -0 | 80.728 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 146.807 | 175.221 | 183.261 | 232.648 | 219.724 | 265.681 | 280.31 | 345.411 | 229.316 | 275.893 | 60.132 | 85.244 | 55.223 | 89.286 | 91.081 | 78.412 | 90.283 | 124.888 | 128.047 | 133.546 | 148.615 | 179.525 | 107.203 | 193.849 | 121.601 | 106.197 | 106.652 | 114.346 | 110.96 | 118.537 | 253.809 | 307.7 | 16.354 | 37.057 | 40.364 | 40.364 | 27.514 | 29.994 | 29.994 |
Nettovorderingen
| 448.742 | 410.752 | 472.533 | 495.297 | 431.617 | 411.583 | 406.734 | 401.78 | 446.503 | 432.679 | 385.064 | 376.894 | 377.965 | 363.868 | 357.472 | 413.483 | 332.125 | 265.177 | 303.221 | 333.224 | 297.104 | 268.724 | 246.209 | 252.494 | 221.956 | 216.363 | 226.881 | 238.883 | 229.12 | 229.861 | 210.067 | 177.401 | 148.933 | 125.248 | 0 | 116.866 | 71.723 | 73.295 | 69.377 |
Voorraad
| 346.35 | 359.688 | 329.273 | 314.412 | 348.213 | 339.987 | 329.62 | 323.31 | 331.542 | 289.201 | 281.724 | 267.801 | 256.995 | 226.772 | 214.193 | 221.329 | 241.525 | 237.165 | 213.102 | 202.021 | 203.095 | 195.178 | 190.588 | 187.076 | 193.168 | 180.818 | 166.318 | 148.749 | 139.318 | 125.773 | 120.519 | 111.624 | 126.81 | 125.033 | 0 | 114.596 | 128.748 | 107.337 | 107.337 |
Overige vlottende activa
| 453.733 | 21.279 | 3.58 | 3.326 | 2.664 | 1.495 | 0.853 | 0.228 | 1.687 | 0.039 | 1.34 | 1.494 | 1.13 | 1.13 | 1.142 | 1.319 | 0.007 | 2.186 | 0.091 | 0.091 | 0.091 | 0.091 | 100.091 | 30.091 | 100 | 100 | 100 | 100 | 100 | 100 | -1.905 | -0.601 | -0.912 | -0.506 | 0 | -0.683 | -0.328 | 0 | 3.918 |
Totaal vlottende activa
| 981.205 | 966.94 | 988.646 | 1,045.684 | 1,002.218 | 1,018.746 | 1,017.516 | 1,070.73 | 1,009.048 | 997.813 | 728.26 | 731.433 | 691.313 | 681.056 | 663.888 | 714.543 | 663.94 | 629.415 | 644.461 | 668.882 | 648.905 | 643.518 | 644.091 | 663.51 | 636.725 | 603.378 | 599.851 | 601.977 | 579.397 | 574.171 | 582.49 | 596.125 | 291.184 | 286.831 | 40.364 | 271.143 | 227.656 | 210.626 | 210.626 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 179.269 | 179.692 | 182.75 | 183.276 | 174.072 | 169.075 | 171.231 | 173.007 | 169.638 | 170.862 | 169.879 | 171.459 | 163.519 | 158.919 | 154.008 | 148.39 | 120.017 | 119.051 | 109.936 | 108.116 | 94.878 | 87.455 | 83.785 | 81.715 | 74.536 | 74.535 | 74.995 | 74.841 | 58.498 | 55.489 | 51.4 | 50.652 | 51.07 | 46.083 | 0 | 46.644 | 47.848 | 42.81 | 42.81 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.598 | 21.76 | 21.922 | 22.075 | 22.23 | 22.381 | 22.52 | 22.68 | 22.837 | 23.026 | 23.214 | 23.141 | 23.31 | 23.482 | 23.655 | 23.829 | 24.007 | 24.186 | 24.366 | 24.557 | 24.443 | 10.709 | 10.841 | 10.93 | 11.002 | 11.1 | 11.269 | 11.366 | 11.53 | 11.651 | 11.811 | 11.971 | 12.12 | 12.279 | 0 | 12.594 | 11.805 | 11.945 | 11.945 |
Goodwill en immateriële activa
| 21.598 | 21.76 | 21.922 | 22.075 | 22.23 | 22.381 | 22.52 | 22.68 | 22.837 | 23.026 | 23.214 | 23.141 | 23.31 | 23.482 | 23.655 | 23.829 | 24.007 | 24.186 | 24.366 | 24.557 | 24.443 | 10.709 | 10.841 | 10.93 | 11.002 | 11.1 | 11.269 | 11.366 | 11.53 | 11.651 | 11.811 | 11.971 | 12.12 | 12.279 | 0 | 12.594 | 11.805 | 11.945 | 11.945 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.904 | 0 | 0 | 3.114 | 0.275 | 0.224 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 0 | 5.33 | 0 | 0 | 5.33 | 5.33 | 5.33 |
Belastingvorderingen
| 18.198 | 16.7 | 16.325 | 15.416 | 13.49 | 12.485 | 10.579 | 9.27 | 9.687 | 8.688 | 8.556 | 7.035 | 8.142 | 8.123 | 8.168 | 5.835 | 5.8 | 5.292 | 6.082 | 4.275 | 4.38 | 4.347 | 4.361 | 2.87 | 3.728 | 3.544 | 3.464 | 2.551 | 2.415 | 2.338 | 2.313 | 1.21 | 1.565 | 1.423 | 0 | 0.88 | 0.918 | 0.995 | 0 |
Overige niet-vlottende activa
| 0.005 | 0.012 | 0.02 | 0.027 | 0.035 | 0.047 | 0.061 | 0.075 | 0.089 | 0.103 | 0.117 | 0.131 | 0.437 | 0.472 | 0.417 | 0.186 | 120.017 | 0.157 | 0.201 | 0.244 | 5.33 | 5.33 | 0.261 | 0.299 | 0.336 | 0.373 | 0.41 | 0.448 | 0 | 0 | 0 | 0 | 5.33 | -0 | -40.364 | 5.33 | 0 | 0 | 0.996 |
Totaal niet-vlottende activa
| 219.07 | 218.164 | 221.016 | 220.794 | 209.827 | 203.989 | 204.391 | 205.033 | 202.252 | 202.678 | 201.766 | 201.765 | 195.408 | 190.998 | 186.248 | 178.24 | 149.938 | 148.686 | 140.585 | 140.307 | 129.307 | 108.066 | 104.578 | 101.144 | 94.932 | 94.882 | 95.468 | 94.536 | 77.774 | 74.808 | 70.853 | 69.162 | 70.085 | 65.116 | -40.364 | 65.449 | 65.901 | 61.08 | 61.08 |
Totaal activa
| 1,200.274 | 1,185.104 | 1,209.663 | 1,266.478 | 1,212.045 | 1,222.736 | 1,221.906 | 1,275.762 | 1,211.299 | 1,200.491 | 930.026 | 933.198 | 886.721 | 872.054 | 850.136 | 892.783 | 813.877 | 778.101 | 785.046 | 809.189 | 778.212 | 751.583 | 748.669 | 764.654 | 731.657 | 698.26 | 695.319 | 696.513 | 657.17 | 648.98 | 653.343 | 665.287 | 361.27 | 351.947 | 0 | 336.592 | 293.557 | 271.706 | 271.706 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 164.195 | 152.416 | 165.309 | 179.46 | 186.445 | 186.017 | 171.535 | 192.858 | 177.451 | 161.125 | 143.618 | 147.333 | 126.317 | 115.263 | 108.958 | 119.977 | 102.743 | 92.904 | 95.839 | 89.649 | 105.666 | 87.691 | 94.753 | 92.395 | 98.019 | 96.068 | 103.873 | 98.405 | 97.211 | 91.38 | 94.874 | 85.91 | 82.675 | 80.672 | 0 | 92.492 | 95.494 | 61.401 | 61.401 |
Kortlopende schulden
| 2.598 | 5.46 | 0.128 | 0.255 | 0.381 | 0.552 | 0.546 | 0.539 | 0.416 | 0.552 | 0.546 | 0.539 | 0.527 | 0.527 | 19.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 18 | 49 |
Belastingschulden
| 5.793 | 0.05 | 6.038 | 19.828 | 1.878 | 3.239 | 3.209 | 16.531 | 5.289 | 7.251 | 7.413 | 6.604 | 2.089 | 5.802 | 3.956 | 17.098 | 10.714 | 0.613 | 2.842 | 13.222 | 5.551 | 9.633 | 2.357 | 15.397 | 8.618 | 4.778 | 2.361 | 8.888 | 3.356 | 7.507 | 4.61 | 10.642 | 4.596 | 6.632 | 0 | 10.635 | 2.271 | 2.511 | 0 |
Uitgestelde opbrengsten
| 7.45 | 4.387 | 4.359 | 3.602 | 3.602 | 3.602 | 25.514 | 52.234 | 35.311 | 35.453 | 29.451 | 36.751 | 9.378 | 4.791 | 5.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.939 | 10.571 | 12.294 | 0 | 0 | 0 | 37.11 | 0 |
Overige kortlopende verplichtingen
| 23.733 | 20.997 | 20.489 | 48.454 | 24.555 | 25.69 | 2.142 | 0.002 | 1.4 | 5.39 | 1.76 | 0.539 | 19.66 | 22.738 | -4.775 | 53.242 | 31.39 | 33.265 | 32.644 | 54.802 | 26.818 | 30.568 | 20.946 | 43.202 | 37.042 | 33.343 | 28.956 | 34.716 | 22.557 | 26.653 | 34.069 | 22.426 | 12.559 | 12.209 | 0 | 26.044 | 32.424 | 11.742 | 17.852 |
Totaal kortlopende verplichtingen
| 197.976 | 183.26 | 190.286 | 231.771 | 214.982 | 215.86 | 199.737 | 245.633 | 214.578 | 202.52 | 175.374 | 185.163 | 155.882 | 143.319 | 128.636 | 173.219 | 134.133 | 126.169 | 128.483 | 144.451 | 132.484 | 118.259 | 115.699 | 135.597 | 135.061 | 129.411 | 132.829 | 133.121 | 119.768 | 118.033 | 128.942 | 142.275 | 115.805 | 115.176 | 0 | 118.537 | 127.918 | 128.253 | 128.253 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.279 | 0 | 0 | 0.14 | 0.279 | 0.423 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.789 | 0.856 | 0.881 | 1.017 | 1.409 | 1.46 | 1.539 | 1.628 | 1.743 | 1.892 | 2.051 | 2.23 | 2.43 | 2.635 | 2.844 | 3.056 | 3.268 | 3.491 | 3.407 | 3.618 | 3.421 | 3.421 | 3.494 | 3.494 | 3.998 | 3.998 | 4.336 | 4.336 | 4.831 | 4.856 | 4.437 | 4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.453 | 0.453 | 0.448 | 0.515 | 0.804 | 0.708 | 0.794 | 0.638 | 0 | 0 | -2.051 | -2.23 | -2.43 | -2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.051 | 2.23 | 2.43 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.242 | 0.453 | 1.329 | 1.531 | 2.213 | 2.168 | 2.474 | 2.546 | 1.743 | 1.892 | 2.192 | 2.509 | 2.853 | 3.187 | 2.844 | 3.056 | 3.268 | 3.491 | 3.407 | 3.618 | 3.421 | 3.421 | 3.494 | 3.494 | 3.998 | 3.998 | 4.336 | 4.336 | 4.831 | 4.856 | 4.437 | 4.883 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 199.219 | 183.713 | 191.615 | 233.303 | 217.195 | 218.029 | 202.212 | 248.179 | 216.322 | 204.413 | 177.565 | 187.672 | 158.735 | 146.506 | 131.48 | 176.276 | 137.401 | 129.66 | 131.889 | 148.068 | 135.905 | 121.681 | 119.193 | 139.091 | 139.059 | 133.409 | 137.165 | 137.457 | 124.599 | 122.889 | 133.379 | 147.158 | 120.805 | 115.176 | 0 | 118.537 | 127.918 | 128.253 | 128.253 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 550.11 | 550.11 | 550.11 | 550.11 | 550.11 | 550.11 | 323.594 | 323.594 | 323.594 | 323.594 | 309.168 | 309.168 | 309.168 | 309.168 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | 171.76 | 90.4 | 90.4 | 90.4 | 90.4 | 45.2 | 45.2 | 33.9 | 33.9 | 0 | 33.9 | 33.9 | 33.9 | 33.9 |
Ingehouden winsten
| 368.076 | 367.538 | 385.015 | 400.072 | 363.573 | 373.413 | 387.809 | 396.204 | 367.875 | 369.516 | 370.812 | 364.41 | 350.671 | 348.366 | 342.143 | 340.585 | 307.469 | 279.991 | 285.264 | 295.673 | 280.307 | 268.383 | 268.027 | 264.98 | 232.455 | 211.836 | 205.472 | 207.005 | 183.679 | 178.433 | 176.528 | 173.292 | 145.573 | 142.794 | 0 | 126.617 | 81.55 | 61.93 | 69.049 |
Overige gereserveerde algehele resultaten
| 82.87 | 72.254 | 82.922 | 20.065 | 81.167 | 70.551 | 308.292 | 70.636 | 303.509 | 65.82 | 72.48 | 64.76 | 68.147 | 60.825 | 204.753 | 15.94 | 15.397 | 14.84 | 14.281 | 11.836 | 13.241 | 12.761 | 12.296 | 11.824 | 11.346 | 10.871 | 10.386 | 9.907 | 9.394 | 8.899 | 8.381 | 8.009 | 0 | 7.225 | 218.055 | 0 | 0 | 4.458 | 4.458 |
Overige totale aandeelhoudersvermogen
| 0 | 10.634 | 0 | 62.928 | 0 | 10.634 | 0 | 237.149 | 0 | 237.149 | 0 | 7.188 | 0 | 7.188 | 0 | 188.222 | 181.851 | 181.851 | 181.851 | 181.851 | 176.999 | 176.999 | 177.393 | 176.999 | 177.037 | 170.384 | 251.896 | 251.744 | 249.099 | 248.359 | 289.855 | 291.628 | 60.992 | 52.852 | 0 | 57.538 | 50.189 | 43.165 | 36.046 |
Totaal eigen vermogen van aandeelhouders
| 1,001.056 | 1,000.535 | 1,018.047 | 1,033.175 | 994.849 | 1,004.707 | 1,019.695 | 1,027.583 | 994.977 | 996.078 | 752.46 | 745.527 | 727.986 | 725.548 | 718.656 | 716.507 | 676.476 | 648.441 | 653.156 | 661.12 | 642.307 | 629.903 | 629.476 | 625.563 | 592.597 | 564.851 | 558.154 | 559.056 | 532.571 | 526.091 | 519.964 | 518.129 | 240.465 | 236.771 | 218.055 | 218.055 | 165.639 | 143.454 | 143.454 |
Totaal eigen vermogen
| 1,001.056 | 1,000.535 | 1,018.047 | 1,033.175 | 994.849 | 1,004.707 | 1,019.695 | 1,027.583 | 994.977 | 996.078 | 752.46 | 745.527 | 727.986 | 725.548 | 718.656 | 716.507 | 676.476 | 648.441 | 653.156 | 661.12 | 642.307 | 629.903 | 629.476 | 625.563 | 592.597 | 564.851 | 558.154 | 559.056 | 532.571 | 526.091 | 519.964 | 518.129 | 240.465 | 236.771 | 218.055 | 218.055 | 165.639 | 143.454 | 143.454 |
Totaal passiva en aandeelhoudersvermogen
| 1,200.274 | 1,185.104 | 1,209.663 | 1,266.478 | 1,212.045 | 1,222.736 | 1,221.906 | 1,275.762 | 1,211.299 | 1,200.491 | 930.026 | 933.198 | 886.721 | 872.054 | 850.136 | 892.783 | 813.877 | 778.101 | 785.046 | 809.189 | 778.212 | 751.583 | 748.669 | 764.654 | 731.657 | 698.26 | 695.319 | 696.513 | 657.17 | 648.98 | 653.343 | 665.287 | 361.27 | 351.947 | 218.055 | 336.592 | 293.557 | 271.706 | 271.706 |