Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd
SZSE:300617.SZ
29.94 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 193.546 | 277.688 | 185.103 | 142.375 | 73.992 | 63.189 | 70.147 | 89.899 | 83.527 | 65.378 | 31.807 | 50.285 |
| Kortetermijnbeleggingen
| 584.835 | 921.505 | 444.597 | 187.594 | 202.922 | -4.144 | 300 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 778.381 | 1,199.192 | 629.7 | 329.969 | 276.914 | 63.189 | 70.147 | 89.899 | 83.527 | 65.378 | 31.807 | 50.285 |
| Nettovorderingen
| 815.719 | 710.619 | 603.324 | 348.306 | 242.128 | 274.112 | 279.994 | 174.613 | 175.967 | 222.131 | 143.148 | 185.906 |
| Voorraad
| 301.284 | 270.585 | 225.058 | 223.3 | 127.97 | 119.803 | 99.355 | 99.144 | 99.683 | 64.458 | 76.018 | 30.466 |
| Overige vlottende activa
| 935.621 | 789.304 | 1,304.309 | 17.731 | 163.539 | 364.904 | 316.874 | 16.587 | 19.156 | 13.373 | 20.174 | 3.373 |
| Totaal vlottende activa
| 2,831.005 | 2,969.701 | 2,762.392 | 919.306 | 810.551 | 822.007 | 766.37 | 380.241 | 378.333 | 365.339 | 271.147 | 270.03 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 419.989 | 315.003 | 240.526 | 181.462 | 182.454 | 186.949 | 195.638 | 192.787 | 112.103 | 103.219 | 105.552 | 103.806 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.983 | 3.623 | 0 |
| Immateriële activa
| 64.046 | 65.68 | 67.147 | 50.428 | 27.889 | 27.467 | 28.26 | 28.408 | 28.909 | 8.659 | 8.888 | 9.047 |
| Goodwill en immateriële activa
| 64.046 | 65.68 | 67.147 | 50.428 | 27.889 | 27.467 | 28.26 | 28.408 | 28.909 | 8.659 | 12.511 | 9.047 |
| Langetermijnbeleggingen
| 100.549 | -907.103 | -427.477 | 4.923 | -202.917 | 4.191 | 6.41 | 0.802 | 2.413 | 3.342 | 0 | 0 |
| Belastingvorderingen
| 37.898 | 30.072 | 28.874 | 22.611 | 19.862 | 19.268 | 20.649 | 10.652 | 9.451 | 8.02 | 10.185 | 5.614 |
| Overige niet-vlottende activa
| 0.201 | 959.735 | 447.8 | 2.733 | 212.728 | 0.663 | 1.252 | 0.607 | 5.339 | 0.568 | 2.119 | 2.116 |
| Totaal niet-vlottende activa
| 622.684 | 463.387 | 356.87 | 262.156 | 240.016 | 238.538 | 252.209 | 233.255 | 158.215 | 123.808 | 130.366 | 120.582 |
| Totaal activa
| 3,453.688 | 3,433.087 | 3,119.262 | 1,181.462 | 1,050.567 | 1,060.545 | 1,018.578 | 613.496 | 536.548 | 489.148 | 401.513 | 390.612 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 268.67 | 331.711 | 185.13 | 101.784 | 74.898 | 83.048 | 103.807 | 136.062 | 128.758 | 109.638 | 30.696 | 41.535 |
| Kortlopende schulden
| 192.393 | 372.811 | 199 | 5 | 75 | 45 | 10 | 20 | 30 | 58.7 | 75 | 97 |
| Belastingschulden
| 18.288 | 41.905 | 36.832 | 23.983 | 11.21 | 13.664 | 26.067 | 6.619 | 1.325 | 2.274 | 6.058 | 12.856 |
| Uitgestelde opbrengsten
| 104.582 | 131.836 | 117.66 | 118.377 | 30.733 | 35.013 | 42.582 | 27.337 | 15.67 | 13.852 | 18.282 | 18.406 |
| Overige kortlopende verplichtingen
| 70.961 | 2.442 | 4.362 | 5.65 | 18.89 | 17.268 | 23.563 | 17.862 | 24.622 | 35.971 | 39.916 | 7.184 |
| Totaal kortlopende verplichtingen
| 636.607 | 838.8 | 506.153 | 230.811 | 199.522 | 180.329 | 179.953 | 201.261 | 199.049 | 218.161 | 163.894 | 164.125 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 11.425 | 18.302 | 4.848 | -0 | 0 | -1.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.321 | 33.271 | 15.922 | 18.23 | 20.033 | 21.842 | 22.407 | 15.751 | 13.944 | 11.339 | 8.955 | 9.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.146 | 0.275 | 3.557 | 0.389 | 0.513 | 1.243 | 0 | 0.043 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -9.169 | 4.465 | 3.298 | 2.64 | 1.978 | 1.948 | 2.287 | 3.151 | 2.932 | 2.773 | 2.085 | 1.262 |
| Totaal niet-vlottende verplichtingen
| 39.723 | 56.312 | 27.624 | 21.26 | 22.524 | 23.791 | 24.694 | 18.945 | 16.876 | 14.111 | 11.041 | 10.862 |
| Totaal passiva
| 676.33 | 895.112 | 533.777 | 252.071 | 222.046 | 204.119 | 204.647 | 220.205 | 215.925 | 232.273 | 174.934 | 174.986 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 40.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.997 | 167.997 | 167.997 | 129.344 | 100.005 | 100.005 | 66.67 | 50 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 776.857 | 575.634 | 513.93 | 394.983 | 322.367 | 307.386 | 273.216 | 213.749 | 147.698 | 90.7 | 65.749 | 57.782 |
| Overige gereserveerde algehele resultaten
| -49.909 | -40.894 | 88.823 | 26.406 | 50.998 | 44.901 | 36.426 | 128.626 | 122.094 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,832.714 | 1,776.846 | 1,805.181 | 373.802 | 352.619 | 402.437 | 436.476 | 0 | 0 | 115.315 | 109.647 | 107.844 |
| Totaal eigen vermogen van aandeelhouders
| 2,727.658 | 2,520.476 | 2,575.931 | 924.535 | 825.99 | 854.729 | 812.788 | 392.376 | 319.792 | 256.015 | 225.397 | 215.626 |
| Totaal eigen vermogen
| 2,743.037 | 2,537.975 | 2,585.485 | 929.392 | 828.521 | 856.426 | 813.932 | 393.291 | 320.623 | 256.875 | 226.579 | 215.626 |
| Totaal passiva en aandeelhoudersvermogen
| 3,453.688 | 3,433.087 | 3,119.262 | 1,181.462 | 1,050.567 | 1,060.545 | 1,018.578 | 613.496 | 536.548 | 489.148 | 401.513 | 390.612 |