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.
| 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
| 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
| 2,134.233 | 1,164.311 | 2,116.8 | 951.314 | 1,323.658 | 1,244.893 | 1,339.386 | 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
| 3,033.039 | 2,141.536 | 3,173.96 | 2,226.057 | 2,295.209 | 2,430.179 | 2,292.411 | 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
| 353.119 | 332.632 | 295.487 | 398.562 | 324.517 | 322.937 | 318.816 | 325.453 | 257.714 | 248.755 | 215.357 | 251.554 | 201.731 | 208.706 | 194.741 | 201.205 | 140.105 | 152.722 | 130.019 | 144.638 | 127.096 | 121.78 | 105.769 | 100.794 | 74.89 | 57.896 | 51.032 | 37.263 | 34.208 | 34.052 | 28.147 | 30.569 | 29.453 | 0 | 22.104 |
| Voorraad
| 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
| 67.256 | 1,176.877 | 64.503 | 973.461 | 1,040.178 | 987.866 | 1,034.364 | 802.866 | 38.865 | 330.722 | 227.276 | 484.123 | 495.395 | 402.627 | 77.432 | 156.552 | 275.289 | 669.412 | 587.758 | 0.41 | 0.872 | 1.482 | 664.314 | 624.147 | 587.624 | 583.548 | 547.415 | 551 | 502.073 | 273.876 | 0.383 | 249.992 | 0.297 | 0 | 0.049 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 521.675 | 514.558 | 505.866 | -422.695 | -830.98 | -754.792 | -929.645 | -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
| 14.209 | 14.5 | 15.146 | 11.605 | 7.398 | 8.124 | 8.441 | 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
| 82.693 | 116.372 | 76.944 | 1,067.683 | 1,436.549 | 1,345.23 | 1,430.072 | 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
| 1,952.988 | 1,916.319 | 1,824.927 | 1,749.341 | 1,525.23 | 1,497.115 | 1,349.297 | 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
| 5,561.144 | 5,730.115 | 5,518.911 | 5,498.475 | 5,336.654 | 5,382.768 | 5,118.536 | 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
| 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
| 229.925 | 82.115 | 173.012 | 70.954 | 67.655 | 72.384 | 74.358 | 63.956 | 58.851 | 52.435 | 48.51 | 51.109 | 52.924 | 1 | 1 | 1.2 | 1.302 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 7.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 32.435 | 52.254 | 32.073 | 82.534 | 49.836 | 54.175 | 45.175 | 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
| 67.344 | 64.075 | 47.987 | 519.259 | 235.613 | 42.681 | 39.919 | 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
| 116.687 | 343.988 | 291.126 | 3.488 | 3.585 | 223.094 | 182.93 | 252.094 | 226.368 | 234.816 | 3.278 | 2.248 | 2.466 | 4.4 | 2.865 | 126.688 | 0.102 | 34.126 | 26.047 | 34.093 | 25.597 | 136.522 | 116.883 | 140.936 | 111.554 | 103.233 | 91.59 | 49.902 | 35.392 | 32.738 | 25.034 | 109.687 | 47.794 | 0 | 41.744 |
| Totaal kortlopende verplichtingen
| 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
| 0.243 | 173.867 | 171.758 | 164.444 | 143.624 | 144.849 | 150.988 | 150.874 | 123.643 | 119.807 | 115.051 | 110.08 | 119.355 | 164.198 | 123.428 | 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
| 43.023 | 43.558 | 44.093 | 44.628 | 21.198 | 21.733 | 22.267 | 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
| 4.818 | 8.846 | 7.9 | 2.839 | 2.952 | 3.12 | 3.468 | 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
| 117.825 | 0 | -44.093 | 0.597 | 0.072 | 0.097 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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 |
| Gewone aandelen
| 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
| 2,205.882 | 2,274.407 | 2,081.453 | 2,007.64 | 1,780.251 | 1,768.08 | 1,594.862 | 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
| 291.579 | 1,444.235 | 304.382 | 1,444.528 | 271.015 | 1,797.922 | 276.589 | 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
| 1,072.749 | -80.557 | 1,068.416 | -95.748 | 1,472.869 | -56.2 | 1,463.928 | -73.044 | 1,450.084 | -66.818 | -0.949 | -39.269 | -15.976 | -40.379 | 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
| 4,467.355 | 4,535.229 | 4,351.396 | 4,253.873 | 4,418.961 | 4,404.629 | 4,230.206 | 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
| 4,859.133 | 4,937.084 | 4,711.06 | 4,610.941 | 4,797.047 | 4,807.928 | 4,595.488 | 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
| 5,561.144 | 5,730.115 | 5,518.911 | 5,498.475 | 5,336.654 | 5,382.768 | 5,118.536 | 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 |