Autek China Inc.
SZSE:300595.SZ
23.89 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 692.469 | 758.365 | 923.918 | 898.806 | 977.225 | 1,057.16 | 1,274.743 | 971.551 | 1,185.285 | 953.025 | 1,438.727 | 2,059.752 | 773.13 | 655.691 | 918.269 | 675.461 | 421.147 | 326.26 | 313.005 | 287.633 | 202.101 | 218.15 | 264.147 | 264.507 | 252.243 | 178.284 | 198.266 | 158.408 | 159.796 | 165.593 | 105.54 | 97.936 | 331.871 | 229.56 | 28.427 | 247.982 | -218.252 | 218.252 |
| Kortetermijnbeleggingen
| 1,421.829 | 1,253.827 | 1,258.864 | 2,134.233 | 1,164.311 | 2,116.8 | 951.314 | 1,323.658 | 1,244.893 | 1,030.442 | 1,101.258 | 1,010.705 | 578.258 | 698.847 | 184.952 | 268.071 | 665.617 | 979.911 | 753.941 | 523.454 | 178.01 | 243.329 | 704.594 | 607 | 631.5 | -12.359 | -17.71 | -18.523 | -3.364 | -3.264 | 0 | -6.28 | 0 | 0 | 0 | 0 | 436.503 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,114.298 | 2,012.192 | 2,182.782 | 3,033.039 | 2,141.536 | 3,173.96 | 2,226.057 | 2,295.209 | 2,430.179 | 3,322.852 | 2,539.984 | 3,070.457 | 1,351.388 | 1,354.539 | 1,103.221 | 943.532 | 1,086.763 | 1,306.171 | 1,066.945 | 811.087 | 380.111 | 461.479 | 968.741 | 871.507 | 883.743 | 178.284 | 198.266 | 158.408 | 159.796 | 165.593 | 105.54 | 97.936 | 331.871 | 229.56 | 28.427 | 247.982 | 218.252 | 218.252 |
| Nettovorderingen
| 373.763 | 328.742 | 372.297 | 291.638 | 278.35 | 295.487 | 273.207 | 204.499 | 209.149 | 210.857 | 229.352 | 182.182 | 182.39 | 156.697 | 189.32 | 150.957 | 154.854 | 143.923 | 157.711 | 108.012 | 99.45 | 100.571 | 108.92 | 90.726 | 86.577 | 76.134 | 73.64 | 56.215 | 39.374 | 37.577 | 23.732 | 28.389 | 27.378 | 24.147 | 28.693 | 24.354 | 0 | 22.104 |
| Voorraad
| 161.344 | 158.054 | 163.296 | 154.743 | 162.75 | 160.033 | 151.054 | 151.52 | 144.672 | 123.648 | 124.829 | 120.702 | 113.088 | 105.96 | 93.586 | 88.419 | 78.981 | 72.377 | 72.6 | 67.717 | 66.45 | 53.507 | 53.992 | 53.462 | 52.37 | 48.914 | 49.864 | 36.288 | 22.265 | 19.127 | 24.767 | 22.485 | 19.849 | 13.017 | 16.402 | 14.284 | 0 | 11.09 |
| Overige vlottende activa
| 1,355.255 | 1,287.654 | 1,247.081 | 128.736 | 1,231.159 | 118.3 | 1,098.816 | 1,160.196 | 1,101.654 | 111.881 | 898.967 | 78.723 | 397.087 | 229.422 | 546.358 | 495.514 | 456.48 | 128.25 | 200.047 | 275.356 | 722.684 | 617.206 | 57.838 | 58.75 | 36.685 | 381.949 | 651.301 | 606.299 | 602.071 | 547.45 | 564.531 | 507.892 | 280.55 | 4.383 | 251.868 | 7.998 | 0 | 22.153 |
| Totaal vlottende activa
| 4,004.66 | 3,786.642 | 3,965.456 | 3,608.156 | 3,813.796 | 3,693.983 | 3,749.134 | 3,811.424 | 3,885.653 | 3,769.238 | 3,793.132 | 3,487.738 | 2,043.954 | 1,903.132 | 1,932.485 | 1,729.076 | 1,777.079 | 1,650.721 | 1,497.303 | 1,294.199 | 1,268.695 | 1,232.763 | 1,167.781 | 1,052.938 | 1,059.375 | 997.281 | 973.071 | 857.209 | 823.505 | 783.168 | 718.57 | 656.702 | 659.649 | 271.108 | 325.391 | 292.016 | 218.252 | 251.494 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 819.829 | 799.67 | 755.154 | 737.132 | 678.87 | 672.898 | 586.711 | 532.008 | 520.876 | 509.255 | 482.162 | 434.745 | 425.945 | 413.441 | 395.489 | 370.23 | 346.54 | 177.111 | 169.911 | 154.127 | 148.358 | 144.377 | 141.501 | 137.02 | 129.564 | 136.331 | 130.705 | 126.879 | 116.998 | 108.2 | 101.26 | 89.142 | 77.496 | 68.218 | 60.915 | 51.834 | 0 | 34.149 |
| Goodwill
| 621.351 | 560.832 | 581.589 | 535.937 | 531.066 | 499.166 | 456.899 | 359.113 | 356.192 | 309.499 | 308.251 | 277.966 | 265.697 | 254.083 | 218.451 | 198.004 | 177.33 | 171.993 | 137.115 | 92.93 | 89.682 | 84.512 | 67.725 | 62.502 | 54.514 | 45.063 | 33.69 | 30.431 | 23.476 | 4.796 | 4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 84.839 | 79.46 | 68.652 | 61.343 | 60.953 | 54.906 | 49.138 | 21.142 | 21.485 | 21.675 | 22.341 | 22.516 | 23.415 | 23.84 | 11.138 | 11.587 | 8.486 | 8.521 | 8.654 | 8.796 | 8.058 | 8.008 | 8.103 | 8.025 | 8.112 | 8.049 | 7.943 | 7.387 | 7.426 | 7.466 | 7.515 | 7.544 | 7.586 | 7.627 | 7.668 | 7.709 | 0 | 7.792 |
| Goodwill en immateriële activa
| 706.19 | 640.292 | 650.242 | 597.28 | 592.019 | 554.072 | 506.037 | 380.255 | 377.678 | 331.174 | 330.592 | 300.482 | 289.112 | 277.923 | 229.589 | 209.592 | 185.816 | 180.514 | 145.769 | 101.726 | 97.74 | 92.519 | 75.827 | 70.527 | 62.626 | 53.112 | 41.633 | 37.817 | 30.902 | 12.261 | 11.685 | 7.544 | 7.586 | 7.627 | 7.668 | 7.709 | 0 | 7.792 |
| Langetermijnbeleggingen
| -896.835 | -725.763 | -748.927 | 521.675 | 514.558 | 505.866 | -422.695 | -830.98 | -754.792 | 409.741 | -748.696 | -678.166 | -246.502 | -413.257 | 2.322 | -102.429 | -539.287 | -884.643 | -665.465 | -444.277 | -99.27 | -166.999 | -634.939 | -560.986 | -608.083 | 33.11 | 27.051 | 26.781 | 15.761 | 13.85 | 6.34 | 12.62 | 8.723 | 6.34 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.521 | 17.053 | 15.151 | 14.209 | 14.5 | 15.146 | 11.605 | 7.398 | 8.124 | 0 | 10.051 | 12.825 | 8.133 | 10.551 | 17.077 | 18.026 | 10.784 | 11.352 | 41.618 | 43.729 | 20.435 | 14.722 | 26.689 | 12.689 | 14.502 | 7.159 | 8.611 | 9.408 | 6.687 | 2.596 | 2.856 | 1.592 | 1.343 | 1.569 | 1.806 | 1.245 | 0 | 1.031 |
| Overige niet-vlottende activa
| 1,627.891 | 1,513.007 | 1,383.233 | 82.693 | 116.372 | 76.944 | 1,067.683 | 1,436.549 | 1,345.23 | 99.239 | 1,197.256 | 1,104.555 | 663.978 | 780.637 | 272.034 | 356.769 | 758.428 | 1,077.87 | 842.84 | 594.877 | 229.261 | 288.639 | 733.877 | 636.149 | 658.177 | 0.726 | 0.712 | 0.695 | 0.937 | 2.494 | 6.984 | 4.09 | 2.832 | 2.639 | 8.252 | 1.943 | -218.252 | 2.338 |
| Totaal niet-vlottende activa
| 2,272.596 | 2,244.259 | 2,054.853 | 1,952.988 | 1,916.319 | 1,824.927 | 1,749.341 | 1,525.23 | 1,497.115 | 1,349.409 | 1,271.364 | 1,174.441 | 1,140.665 | 1,069.295 | 916.511 | 852.187 | 762.282 | 562.203 | 534.674 | 450.182 | 396.524 | 373.259 | 342.955 | 295.399 | 256.786 | 230.438 | 208.711 | 201.581 | 171.285 | 139.401 | 129.125 | 114.989 | 97.98 | 86.394 | 78.641 | 62.731 | -218.252 | 45.31 |
| Totaal activa
| 6,277.257 | 6,030.901 | 6,020.309 | 5,561.144 | 5,730.115 | 5,518.911 | 5,498.475 | 5,336.654 | 5,382.768 | 5,118.648 | 5,064.496 | 4,662.179 | 3,184.619 | 2,972.426 | 2,848.995 | 2,581.263 | 2,539.361 | 2,212.924 | 2,031.977 | 1,744.381 | 1,665.219 | 1,606.021 | 1,510.736 | 1,348.337 | 1,316.162 | 1,227.718 | 1,181.783 | 1,058.79 | 994.79 | 922.569 | 847.695 | 771.691 | 757.629 | 357.501 | 404.032 | 354.747 | 0 | 296.804 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 88.224 | 86.471 | 94.24 | 79.123 | 76.582 | 71.976 | 81.324 | 64.908 | 66.883 | 48.996 | 54.912 | 43.484 | 39.788 | 37.389 | 55.381 | 44.416 | 43.151 | 44.238 | 37.823 | 27.051 | 32.057 | 24.855 | 18.587 | 21.7 | 20.97 | 21.386 | 17.672 | 23.078 | 14.213 | 13.528 | 18.55 | 16.611 | 18.008 | 12.762 | 9.236 | 10.985 | 0 | 1.441 |
| Kortlopende schulden
| 18.037 | 17.057 | 13.952 | 10.95 | 10.928 | 11.128 | 10.212 | 11.013 | 6 | 82.457 | 5.8 | 3 | 2 | 0 | 0 | 0 | -101.76 | 1 | 1.2 | 1.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 46.379 | 33.171 | 66.668 | 32.435 | 52.254 | 32.073 | 82.534 | 49.836 | 54.175 | 0 | 81.619 | 40.628 | 51.64 | 54.301 | 80.867 | 44.872 | 18.078 | 17.815 | 63.821 | 29.186 | 13.545 | 19.534 | 44.438 | 23.686 | 17.845 | 17.382 | 31.476 | 20.489 | 14.07 | 12.592 | 18.154 | 12.049 | 8.494 | 10.513 | 14.825 | 14.107 | 0 | 7.189 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 67.344 | 64.075 | 47.987 | 519.259 | 235.613 | 42.681 | 0 | 43.222 | 0 | 0 | 214.104 | 224.126 | 169.733 | 159.648 | 161.717 | 63.821 | 131.971 | 95.055 | 106.836 | 115.444 | 96.3 | 0 | -7.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 536.912 | 507.988 | 494.986 | 303.226 | 362.92 | 420.936 | 442.261 | 10.392 | 235.303 | 214.75 | 228.631 | 241.591 | 233.61 | -2.514 | 166.898 | 158.244 | 107.16 | 125.591 | 62.868 | 79.879 | 115.636 | 6.513 | 105.099 | 98.211 | 118.677 | 99.501 | 109.46 | 91.065 | 89.163 | 78.997 | 31.749 | 23.343 | 24.244 | 14.521 | 94.862 | 33.687 | 0 | 34.555 |
| Totaal kortlopende verplichtingen
| 689.552 | 644.687 | 669.845 | 493.078 | 566.76 | 584.1 | 675.026 | 371.761 | 405.041 | 346.203 | 414.184 | 328.703 | 327.038 | 303.281 | 332.863 | 269.539 | 208.199 | 209.82 | 229.532 | 160.425 | 161.438 | 157.937 | 168.325 | 143.797 | 157.491 | 138.269 | 158.608 | 134.632 | 117.446 | 105.117 | 68.452 | 52.003 | 50.746 | 37.796 | 118.923 | 58.779 | 0 | 43.185 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 185.517 | 185.322 | 167.117 | 161.091 | 173.867 | 171.758 | 164.444 | 143.624 | 144.849 | 151.11 | 150.874 | 123.643 | 119.807 | 115.051 | 110.08 | 119.355 | 164.198 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 46.754 | 48.639 | 50.776 | 43.023 | 43.558 | 44.093 | 44.628 | 21.198 | 21.733 | 0 | 22.497 | 19.737 | 20.207 | 17.09 | 15.869 | 16.233 | 11.444 | 11.625 | 9.394 | 9.496 | 9.598 | 9.701 | 9.808 | 9.406 | 8.556 | 7.012 | 7.018 | 7.023 | 5.108 | 5.113 | 3.749 | 3.754 | 3.759 | 3.764 | 0.069 | 0.075 | 0 | 0.085 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.972 | 7.69 | 5.404 | 4.818 | 8.846 | 7.9 | 2.839 | 2.952 | 3.12 | 0 | 1.75 | 0.661 | 0.716 | 0.929 | 0.093 | 0.251 | 0.288 | 0.291 | 0 | 0.535 | 0.535 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.32 | 0.9 | 0 | 43.023 | 0 | 44.093 | 0.597 | 21.27 | 0.097 | 25.735 | 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 |
| Totaal niet-vlottende verplichtingen
| 242.563 | 242.551 | 223.297 | 165.909 | 226.271 | 179.657 | 212.508 | 167.846 | 169.799 | 176.845 | 175.121 | 144.041 | 140.729 | 133.071 | 126.042 | 135.839 | 175.93 | 11.916 | 9.394 | 10.108 | 10.133 | 10.236 | 9.808 | 9.406 | 8.556 | 7.012 | 7.018 | 7.023 | 5.108 | 5.113 | 3.749 | 3.754 | 3.759 | 3.764 | 0.069 | 0.075 | 0 | 0.085 |
| Totaal passiva
| 932.115 | 887.237 | 893.142 | 658.988 | 793.031 | 763.758 | 887.534 | 539.607 | 574.84 | 523.048 | 589.306 | 472.744 | 467.767 | 436.351 | 458.906 | 405.378 | 384.129 | 221.735 | 238.926 | 170.532 | 171.571 | 168.174 | 178.133 | 153.203 | 166.048 | 145.282 | 165.625 | 141.654 | 122.554 | 110.231 | 72.201 | 55.757 | 54.505 | 41.56 | 118.992 | 58.854 | 0 | 43.27 |
| 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 |
| Gewone aandelen
| 896.152 | 896.152 | 896.678 | 897.145 | 897.145 | 897.145 | 897.453 | 894.827 | 894.827 | 894.827 | 894.832 | 894.832 | 851.897 | 850.508 | 850.508 | 850.672 | 607.623 | 607.757 | 607.245 | 606.958 | 404.639 | 404.639 | 403.873 | 403.873 | 224.374 | 224.374 | 223.765 | 223.765 | 124.314 | 124.314 | 122.4 | 122.4 | 68 | 51 | 51 | 51 | 0 | 51 |
| Ingehouden winsten
| 2,556.994 | 2,396.715 | 2,404.073 | 2,205.882 | 2,274.407 | 2,081.453 | 2,007.64 | 1,780.251 | 1,768.08 | 1,845.105 | 1,533.382 | 1,286.413 | 1,300.618 | 1,152.518 | 1,094.142 | 907.147 | 1,126.49 | 988.377 | 878.598 | 729.021 | 679.533 | 641.561 | 594.443 | 481.705 | 447.003 | 396.5 | 367.784 | 285.853 | 264.129 | 228.51 | 206.045 | 151.703 | 198.433 | 171.465 | 153.843 | 164.704 | 0 | 121.773 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,427.15 | 291.579 | 1,444.235 | 304.382 | 1,444.528 | 271.015 | 1,797.922 | -0 | 1,748.937 | 228.368 | 282.988 | 213.755 | 193.863 | 169.72 | 205.21 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 252.429 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,401.263 | 1,404.139 | -67.218 | 1,072.749 | 1,363.677 | 1,390.641 | 1,348.78 | 1,743.884 | -56.2 | 1,490.387 | 1,675.894 | 1,678.452 | -66.818 | -0.949 | 154.594 | -15.976 | 164.831 | 155.85 | 114.272 | 117.865 | 294.493 | 284.229 | 248.752 | 234.066 | 412.911 | 403.093 | 365.704 | 364.167 | 458.374 | 452.155 | 434.874 | 434.051 | 434.082 | 89.024 | 79.656 | 79.656 | 1.105 | 79.656 |
| Totaal eigen vermogen van aandeelhouders
| 4,854.409 | 4,697.007 | 4,660.683 | 4,467.355 | 4,535.229 | 4,351.396 | 4,253.873 | 4,418.961 | 4,404.629 | 4,230.318 | 4,104.108 | 3,859.697 | 2,368.685 | 2,215.833 | 2,099.244 | 1,911.563 | 1,898.944 | 1,751.983 | 1,600.115 | 1,453.844 | 1,378.665 | 1,330.429 | 1,247.068 | 1,119.644 | 1,084.288 | 1,023.967 | 957.253 | 873.786 | 846.817 | 804.979 | 763.319 | 708.153 | 700.515 | 311.489 | 284.499 | 295.36 | 253.534 | 252.429 |
| Totaal eigen vermogen
| 5,345.141 | 5,143.664 | 5,127.167 | 4,859.133 | 4,937.084 | 4,711.06 | 4,610.941 | 4,797.047 | 4,807.928 | 4,595.6 | 4,475.19 | 4,189.435 | 2,716.852 | 2,536.075 | 2,390.09 | 2,175.885 | 2,155.232 | 1,991.189 | 1,793.051 | 1,573.849 | 1,493.647 | 1,437.848 | 1,332.604 | 1,195.134 | 1,150.114 | 1,082.437 | 1,016.157 | 917.136 | 872.235 | 812.338 | 775.494 | 715.933 | 703.124 | 315.941 | 285.04 | 295.893 | 253.534 | 253.534 |
| Totaal passiva en aandeelhoudersvermogen
| 6,277.257 | 6,030.901 | 6,020.309 | 5,561.144 | 5,730.115 | 5,518.911 | 5,498.475 | 5,336.654 | 5,382.768 | 5,118.648 | 5,064.496 | 4,662.179 | 3,184.619 | 2,972.426 | 2,848.995 | 2,581.263 | 2,539.361 | 2,212.924 | 2,031.977 | 1,744.381 | 1,665.219 | 1,606.021 | 1,510.736 | 1,348.337 | 1,316.162 | 1,227.718 | 1,181.783 | 1,058.79 | 994.79 | 922.569 | 847.695 | 771.691 | 757.629 | 357.501 | 404.032 | 354.747 | 253.534 | 296.804 |