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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.747105.19183.261232.648118.642165.337140.31203.671229.316275.89360.13285.24455.22389.28691.08178.41290.283124.888128.047133.546148.615179.525107.203193.849121.601106.197106.652114.346110.96118.537253.809307.716.35437.057-40.36440.36427.51429.99429.994
Kortetermijnbeleggingen 70.0670.03200101.082100.345140141.740000000000005.0555.1060301001001001000100000-080.7280000
Liquide middelen en kortetermijnbeleggingen 146.807175.221183.261232.648219.724265.681280.31345.411229.316275.89360.13285.24455.22389.28691.08178.41290.283124.888128.047133.546148.615179.525107.203193.849121.601106.197106.652114.346110.96118.537253.809307.716.35437.05740.36440.36427.51429.99429.994
Nettovorderingen 448.742410.752472.533495.297431.617411.583406.734401.78446.503432.679385.064376.894377.965363.868357.472413.483332.125265.177303.221333.224297.104268.724246.209252.494221.956216.363226.881238.883229.12229.861210.067177.401148.933125.2480116.86671.72373.29569.377
Voorraad 346.35359.688329.273314.412348.213339.987329.62323.31331.542289.201281.724267.801256.995226.772214.193221.329241.525237.165213.102202.021203.095195.178190.588187.076193.168180.818166.318148.749139.318125.773120.519111.624126.81125.0330114.596128.748107.337107.337
Overige vlottende activa 453.73321.2793.583.3262.6641.4950.8530.2281.6870.0391.341.4941.131.131.1421.3190.0072.1860.0910.0910.0910.091100.09130.091100100100100100100-1.905-0.601-0.912-0.5060-0.683-0.32803.918
Totaal vlottende activa 981.205966.94988.6461,045.6841,002.2181,018.7461,017.5161,070.731,009.048997.813728.26731.433691.313681.056663.888714.543663.94629.415644.461668.882648.905643.518644.091663.51636.725603.378599.851601.977579.397574.171582.49596.125291.184286.83140.364271.143227.656210.626210.626
Niet-vlottende activa:
Materiële vaste activa, netto 179.269179.692182.75183.276174.072169.075171.231173.007169.638170.862169.879171.459163.519158.919154.008148.39120.017119.051109.936108.11694.87887.45583.78581.71574.53674.53574.99574.84158.49855.48951.450.65251.0746.083046.64447.84842.8142.81
Goodwill 000000000000000000000000000000000000000
Immateriële activa 21.59821.7621.92222.07522.2322.38122.5222.6822.83723.02623.21423.14123.3123.48223.65523.82924.00724.18624.36624.55724.44310.70910.84110.9311.00211.111.26911.36611.5311.65111.81111.97112.1212.279012.59411.80511.94511.945
Goodwill en immateriële activa 21.59821.7621.92222.07522.2322.38122.5222.6822.83723.02623.21423.14123.3123.48223.65523.82924.00724.18624.36624.55724.44310.70910.84110.9311.00211.111.26911.36611.5311.65111.81111.97112.1212.279012.59411.80511.94511.945
Langetermijnbeleggingen 0000000000000000-119.904003.1140.2750.2245.335.335.335.335.335.335.335.335.335.3305.33005.335.335.33
Belastingvorderingen 18.19816.716.32515.41613.4912.48510.5799.279.6878.6888.5567.0358.1428.1238.1685.8355.85.2926.0824.2754.384.3474.3612.873.7283.5443.4642.5512.4152.3382.3131.211.5651.42300.880.9180.9950
Overige niet-vlottende activa 0.0050.0120.020.0270.0350.0470.0610.0750.0890.1030.1170.1310.4370.4720.4170.186120.0170.1570.2010.2445.335.330.2610.2990.3360.3730.410.44800005.33-0-40.3645.33000.996
Totaal niet-vlottende activa 219.07218.164221.016220.794209.827203.989204.391205.033202.252202.678201.766201.765195.408190.998186.248178.24149.938148.686140.585140.307129.307108.066104.578101.14494.93294.88295.46894.53677.77474.80870.85369.16270.08565.116-40.36465.44965.90161.0861.08
Totaal activa 1,200.2741,185.1041,209.6631,266.4781,212.0451,222.7361,221.9061,275.7621,211.2991,200.491930.026933.198886.721872.054850.136892.783813.877778.101785.046809.189778.212751.583748.669764.654731.657698.26695.319696.513657.17648.98653.343665.287361.27351.9470336.592293.557271.706271.706
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 164.195152.416165.309179.46186.445186.017171.535192.858177.451161.125143.618147.333126.317115.263108.958119.977102.74392.90495.83989.649105.66687.69194.75392.39598.01996.068103.87398.40597.21191.3894.87485.9182.67580.672092.49295.49461.40161.401
Kortlopende schulden 2.5985.460.1280.2550.3810.5520.5460.5390.4160.5520.5460.5390.5270.52719.3500000000000000001010100001849
Belastingschulden 5.7930.056.03819.8281.8783.2393.20916.5315.2897.2517.4136.6042.0895.8023.95617.09810.7140.6132.84213.2225.5519.6332.35715.3978.6184.7782.3618.8883.3567.5074.6110.6424.5966.632010.6352.2712.5110
Uitgestelde opbrengsten 7.454.3874.3593.6023.6023.60225.51452.23435.31135.45329.45136.7519.3784.7915.102000000000000000023.93910.57112.29400037.110
Overige kortlopende verplichtingen 23.73320.99720.48948.45424.55525.692.1420.0021.45.391.760.53919.6622.738-4.77553.24231.3933.26532.64454.80226.81830.56820.94643.20237.04233.34328.95634.71622.55726.65334.06922.42612.55912.209026.04432.42411.74217.852
Totaal kortlopende verplichtingen 197.976183.26190.286231.771214.982215.86199.737245.633214.578202.52175.374185.163155.882143.319128.636173.219134.133126.169128.483144.451132.484118.259115.699135.597135.061129.411132.829133.121119.768118.033128.942142.275115.805115.1760118.537127.918128.253128.253
Langlopende verplichtingen:
Langetermijnschulden 0000000.140.279000.140.2790.4230.5520000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0.7890.8560.8811.0171.4091.461.5391.6281.7431.8922.0512.232.432.6352.8443.0563.2683.4913.4073.6183.4213.4213.4943.4943.9983.9984.3364.3364.8314.8564.4374.8830000000
Uitgestelde belastingverplichtingen niet-vlottend 0.4530.4530.4480.5150.8040.7080.7940.63800-2.051-2.23-2.43-2.6350000000000000000000000000
Overige niet-vlottende verplichtingen 0-0.856000000002.0512.232.432.6350000000000000000005000000
Totaal niet-vlottende verplichtingen 1.2420.4531.3291.5312.2132.1682.4742.5461.7431.8922.1922.5092.8533.1872.8443.0563.2683.4913.4073.6183.4213.4213.4943.4943.9983.9984.3364.3364.8314.8564.4374.8835000000
Totaal passiva 199.219183.713191.615233.303217.195218.029202.212248.179216.322204.413177.565187.672158.735146.506131.48176.276137.401129.66131.889148.068135.905121.681119.193139.091139.059133.409137.165137.457124.599122.889133.379147.158120.805115.1760118.537127.918128.253128.253
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 550.11550.11550.11550.11550.11550.11323.594323.594323.594323.594309.168309.168309.168309.168171.76171.76171.76171.76171.76171.76171.76171.76171.76171.76171.76171.7690.490.490.490.445.245.233.933.9033.933.933.933.9
Ingehouden winsten 368.076367.538385.015400.072363.573373.413387.809396.204367.875369.516370.812364.41350.671348.366342.143340.585307.469279.991285.264295.673280.307268.383268.027264.98232.455211.836205.472207.005183.679178.433176.528173.292145.573142.7940126.61781.5561.9369.049
Overige gereserveerde algehele resultaten 82.8772.25482.92220.06581.16770.551308.29270.636303.50965.8272.4864.7668.14760.825204.75315.9415.39714.8414.28111.83613.24112.76112.29611.82411.34610.87110.3869.9079.3948.8998.3818.00907.225218.055004.4584.458
Overige totale aandeelhoudersvermogen 010.634062.928010.6340237.1490237.14907.18807.1880188.222181.851181.851181.851181.851176.999176.999177.393176.999177.037170.384251.896251.744249.099248.359289.855291.62860.99252.852057.53850.18943.16536.046
Totaal eigen vermogen van aandeelhouders 1,001.0561,000.5351,018.0471,033.175994.8491,004.7071,019.6951,027.583994.977996.078752.46745.527727.986725.548718.656716.507676.476648.441653.156661.12642.307629.903629.476625.563592.597564.851558.154559.056532.571526.091519.964518.129240.465236.771218.055218.055165.639143.454143.454
Totaal eigen vermogen 1,001.0561,000.5351,018.0471,033.175994.8491,004.7071,019.6951,027.583994.977996.078752.46745.527727.986725.548718.656716.507676.476648.441653.156661.12642.307629.903629.476625.563592.597564.851558.154559.056532.571526.091519.964518.129240.465236.771218.055218.055165.639143.454143.454
Totaal passiva en aandeelhoudersvermogen 1,200.2741,185.1041,209.6631,266.4781,212.0451,222.7361,221.9061,275.7621,211.2991,200.491930.026933.198886.721872.054850.136892.783813.877778.101785.046809.189778.212751.583748.669764.654731.657698.26695.319696.513657.17648.98653.343665.287361.27351.947218.055336.592293.557271.706271.706