Jiangsu Daybright Intelligent Electric Co.,LTD.
SZSE:300670.SZ
7.73 (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
| 82.72 | 51.429 | 91.457 | 196.837 | 137.137 | 53.953 | 48.74 | 42.581 | 18.814 | 31.193 | 17.65 | 6.585 |
| Kortetermijnbeleggingen
| 0.002 | 29.499 | 79.02 | 159.461 | 174.407 | 264.871 | 355 | 88 | 77.7 | 49 | 30 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82.722 | 80.929 | 170.477 | 356.298 | 311.544 | 53.953 | 48.74 | 42.581 | 18.814 | 31.193 | 17.65 | 6.585 |
| Nettovorderingen
| 266.448 | 288.711 | 336.704 | 333.907 | 441.002 | 294.669 | 0 | 0 | 92.342 | -49 | 41.222 | 5.86 |
| Voorraad
| 56.255 | 57.364 | 45.224 | 36.816 | 57.607 | 37.379 | 22.004 | 13.415 | 13.209 | 28.328 | 8.28 | 2.407 |
| Overige vlottende activa
| 102.535 | 59.451 | 18.332 | 74.417 | 36.769 | 279.713 | 355 | 8.405 | 84.49 | 105.603 | 73.446 | 25.583 |
| Totaal vlottende activa
| 507.96 | 486.455 | 570.738 | 801.438 | 846.923 | 656.095 | 636.44 | 291.355 | 208.855 | 165.124 | 99.377 | 40.435 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,302.726 | 1,275.098 | 287.144 | 261.142 | 192.495 | 105.963 | 67.448 | 62.469 | 53.209 | 36.857 | 2.411 | 0.32 |
| Goodwill
| 0 | 45.395 | 154.759 | 154.759 | 154.759 | 0 | 0 | 0 | 0 | 0 | 5.958 | 5.958 |
| Immateriële activa
| 42.359 | 45.183 | 50.626 | 53.683 | 47.97 | 29.549 | 30.514 | 31.758 | 33.334 | 20.158 | 4.061 | 4.735 |
| Goodwill en immateriële activa
| 42.359 | 90.578 | 205.385 | 208.442 | 202.729 | 29.549 | 30.514 | 31.758 | 33.334 | 20.158 | 10.02 | 10.693 |
| Langetermijnbeleggingen
| 200.24 | 146.404 | -19.566 | -134.493 | 1.407 | 0 | 0.153 | 0 | 0 | 0.414 | 0.626 | 0 |
| Belastingvorderingen
| 67.896 | 44.773 | 7.11 | 4.913 | 3.793 | 1.998 | 1.098 | 0.731 | 0.487 | 0.405 | 0.512 | 0.463 |
| Overige niet-vlottende activa
| 29.121 | 65.79 | 218.137 | 170.457 | 19.278 | 1.663 | 0.57 | 0.46 | 0.728 | 6.156 | 6.84 | 0.015 |
| Totaal niet-vlottende activa
| 1,642.343 | 1,622.643 | 698.21 | 510.46 | 419.702 | 139.174 | 99.783 | 95.417 | 87.758 | 63.99 | 20.41 | 11.492 |
| Totaal activa
| 2,150.302 | 2,109.098 | 1,268.948 | 1,311.898 | 1,266.625 | 795.268 | 736.223 | 386.772 | 296.613 | 229.114 | 119.787 | 51.927 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 323.676 | 281.643 | 162.433 | 206.679 | 226.897 | 192.866 | 145.716 | 123.209 | 65.554 | 101.512 | 33.326 | 2.117 |
| Kortlopende schulden
| 575.634 | 215.162 | 20.026 | 40.784 | 78.552 | 0 | 53.076 | 0 | 21.94 | 7 | 0 | 0 |
| Belastingschulden
| 1.581 | 13.359 | 13.176 | 14.249 | 11.275 | 1.646 | 5.906 | 4.806 | 5.36 | 0.072 | 5.184 | 0.722 |
| Uitgestelde opbrengsten
| 0 | 27.301 | 22.149 | 23.301 | 19.965 | 0.748 | 0.002 | 0.026 | 0.016 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.481 | 155.6 | 7.69 | -14.229 | -11.194 | 6.383 | -48.7 | 4.219 | 3.301 | 9.122 | 7.35 | 7.445 |
| Totaal kortlopende verplichtingen
| 921.372 | 669.438 | 205.018 | 294.085 | 325.495 | 200.895 | 155.997 | 132.234 | 96.171 | 117.705 | 45.86 | 10.284 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 163.751 | 131.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.333 | 4.336 | 4.937 | 5.544 | 6.091 | 6.508 | 6.816 | 7 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.612 | 12.552 | 5.38 | 5.532 | 5.748 | 0.506 | 0.137 | 0.246 | 0.36 | 0.473 | 0.977 | 1.193 |
| Overige niet-vlottende verplichtingen
| 327.823 | 411.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 498.186 | 561.931 | 9.716 | 10.468 | 11.292 | 6.597 | 6.645 | 7.062 | 7.36 | 0.473 | 0.977 | 1.193 |
| Totaal passiva
| 1,419.558 | 1,231.369 | 214.734 | 304.554 | 336.787 | 207.492 | 162.643 | 139.296 | 103.531 | 118.178 | 46.836 | 11.478 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 28.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 316.92 | 316.92 | 316.92 | 315.89 | 315.89 | 194.4 | 108 | 81 | 81 | 65 | 65 | 40 |
| Ingehouden winsten
| -34.849 | 109.72 | 279.872 | 258.053 | 197.746 | 167.904 | 157.288 | 107.864 | 58.909 | 13.778 | 7.155 | 0.449 |
| Overige gereserveerde algehele resultaten
| -0 | 28.463 | 29.918 | 28.205 | 24.452 | 21.058 | 308.293 | 11.985 | 6.545 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 359.557 | 359.557 | 361.444 | 352.311 | 348.554 | 225.472 | 308.293 | 58.612 | 53.173 | 32.158 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 641.628 | 786.197 | 958.236 | 926.255 | 862.19 | 587.776 | 573.58 | 247.476 | 193.082 | 110.936 | 72.95 | 40.449 |
| Totaal eigen vermogen
| 730.744 | 877.729 | 1,054.214 | 1,007.345 | 929.838 | 587.776 | 573.58 | 247.476 | 193.082 | 110.936 | 72.95 | 40.449 |
| Totaal passiva en aandeelhoudersvermogen
| 2,150.302 | 2,109.098 | 1,268.948 | 1,311.898 | 1,266.625 | 795.268 | 736.223 | 386.772 | 296.613 | 229.114 | 119.787 | 51.927 |