Zhuhai Enpower Electric Co.,Ltd.
SZSE:300681.SZ
20.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 835.982 | 748.146 | 788.283 | 576.821 | 954.019 | 992.267 | 1,096.996 | 1,093.375 | 990.087 | 450.579 | 102.695 | 148.812 | 79.268 | 72.897 | 60.649 | 95.96 | 87.421 | 98.678 | 116.989 | 133.621 | 108.077 | 124.906 | 240.127 | 295.156 | 233.323 | 159.064 | 168.96 | 41.216 | 302.021 | 19.884 | 36.255 | 36.537 | -34.631 |
| Kortetermijnbeleggingen
| 4.313 | 3.539 | 2.932 | 3.301 | 3.365 | 3.291 | 3.513 | 3.56 | 364.306 | 5.116 | 4.066 | 5.708 | 6.652 | 4.827 | 26.7 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 69.262 |
| Liquide middelen en kortetermijnbeleggingen
| 840.295 | 751.685 | 791.215 | 580.122 | 957.384 | 995.558 | 1,100.509 | 1,096.935 | 1,354.393 | 455.695 | 106.761 | 154.52 | 85.92 | 77.724 | 87.349 | 115.96 | 87.421 | 98.678 | 116.989 | 133.621 | 108.077 | 124.906 | 240.127 | 295.156 | 233.323 | 159.064 | 168.96 | 41.216 | 302.021 | 19.884 | 36.255 | 36.537 | 34.631 |
| Nettovorderingen
| 752.833 | 799.255 | 886.761 | 1,098.697 | 738.31 | 634.856 | 565.926 | 1,067.058 | 670.487 | 718.319 | 625.862 | 510.523 | 267.559 | 319.132 | 195.69 | 223.936 | 151.705 | 157.495 | 97.6 | 174.111 | 193.299 | 195.301 | 260.547 | 402.185 | 405.753 | 340.719 | 325.034 | 343.017 | 224.209 | 210.609 | 202.33 | 171.666 | 0 |
| Voorraad
| 896.757 | 767.622 | 820.669 | 839.363 | 778.51 | 741.729 | 838.328 | 800.408 | 898.822 | 701.083 | 809.959 | 643.216 | 494.637 | 323.956 | 298.764 | 243.101 | 196.223 | 178.428 | 166.477 | 176.051 | 197.075 | 184.889 | 187.852 | 196.507 | 222.776 | 148.03 | 154.228 | 149.383 | 127.144 | 117.98 | 94.527 | 135.224 | 0 |
| Overige vlottende activa
| 79.495 | 94.035 | 75.956 | 69.975 | 50.477 | 63.006 | 221.157 | 82.06 | 69.059 | 49.922 | 53.196 | 94.22 | 70.34 | 50.308 | 21.456 | 14.574 | 56.414 | 29.663 | 50.362 | 10.774 | 30.483 | 34.605 | 31.443 | 31.586 | 12.22 | 15.324 | 9.103 | 176.548 | 2.204 | 13.693 | 7.605 | 5.4 | 0 |
| Totaal vlottende activa
| 2,569.379 | 2,412.596 | 2,574.601 | 2,588.156 | 2,524.681 | 2,435.148 | 2,725.92 | 3,046.461 | 2,992.761 | 1,925.018 | 1,595.778 | 1,402.479 | 918.456 | 744.401 | 603.259 | 597.571 | 491.764 | 464.264 | 431.427 | 494.556 | 528.934 | 539.7 | 719.969 | 925.434 | 874.072 | 663.137 | 657.325 | 710.165 | 655.578 | 362.166 | 340.717 | 346.014 | 34.631 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,433.006 | 1,372.234 | 1,287.515 | 1,224.826 | 841.255 | 679.676 | 626.305 | 571.45 | 486.172 | 432.294 | 425.009 | 400.193 | 355.772 | 355.863 | 446.969 | 422.277 | 405.147 | 398.773 | 389.915 | 379.999 | 327.465 | 306.922 | 271.617 | 241.347 | 200.251 | 183.087 | 162.426 | 157.309 | 134.228 | 126.47 | 105.121 | 92.028 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 88.671 | 88.52 | 88.858 | 89.08 | 88.111 | 88.255 | 88.827 | 40.384 | 40.207 | 40.705 | 40.021 | 13.387 | 13.631 | 13.827 | 21.602 | 22 | 21.664 | 22.016 | 22.435 | 22.676 | 23.236 | 23.464 | 23.763 | 23.728 | 23.89 | 23.614 | 23.719 | 22.762 | 22.846 | 22.585 | 22.694 | 22.872 | 0 |
| Goodwill en immateriële activa
| 88.671 | 88.52 | 88.858 | 89.08 | 88.111 | 88.255 | 88.827 | 40.384 | 40.207 | 40.705 | 40.021 | 13.387 | 13.631 | 13.827 | 21.602 | 22 | 21.664 | 22.016 | 22.435 | 22.676 | 23.236 | 23.464 | 23.763 | 23.728 | 23.89 | 23.614 | 23.719 | 22.762 | 22.846 | 22.585 | 22.694 | 22.872 | 0 |
| Langetermijnbeleggingen
| 26.569 | 103.657 | 89.353 | 85.05 | 103.381 | 106.575 | 109.678 | 106.692 | 104.948 | 113.317 | 116.617 | 112.401 | 112.702 | 110.023 | 11.175 | 8.812 | 8.844 | 9.817 | 10.629 | 11.05 | 14.355 | 9.381 | 1.544 | 1.211 | 1.903 | 1.146 | 1.213 | 1.28 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 140.894 | 132.437 | 130.263 | 124.48 | 119.577 | 126.295 | 117.626 | 112.782 | 80.156 | 66.321 | 54.437 | 49.548 | 35.817 | 34.603 | 34.491 | 32.384 | 30.096 | 30.439 | 29.478 | 29.129 | 21.542 | 15.782 | 11.794 | 9.933 | 8.771 | 7.02 | 7.001 | 7.056 | 3.636 | 3.763 | 3.475 | 3.471 | 0 |
| Overige niet-vlottende activa
| 258.964 | 154.283 | 101.288 | 17.61 | 212.021 | 133.339 | 45.598 | 65.007 | 45.478 | 50.95 | 36.998 | 17.07 | 31.976 | 18.493 | 16.69 | 8.075 | 10.126 | 8.512 | 13.236 | 7.551 | 12.584 | 10.642 | 16.903 | 24.641 | 25.692 | 25.282 | 28.792 | 7.212 | 7.579 | 0.075 | 3.719 | 3.183 | -34.631 |
| Totaal niet-vlottende activa
| 1,948.104 | 1,851.13 | 1,697.277 | 1,541.045 | 1,364.346 | 1,134.14 | 988.034 | 896.314 | 756.961 | 703.587 | 673.082 | 592.6 | 549.898 | 532.809 | 530.927 | 493.548 | 475.877 | 469.557 | 465.693 | 450.404 | 399.182 | 366.191 | 325.621 | 300.86 | 260.506 | 240.147 | 223.152 | 195.62 | 168.289 | 152.893 | 135.009 | 121.553 | -34.631 |
| Totaal activa
| 4,517.483 | 4,263.727 | 4,271.878 | 4,129.201 | 3,889.027 | 3,569.288 | 3,713.955 | 3,942.776 | 3,749.722 | 2,628.605 | 2,268.86 | 1,995.079 | 1,468.354 | 1,277.21 | 1,134.186 | 1,091.119 | 967.64 | 933.821 | 897.121 | 944.961 | 928.116 | 905.892 | 1,045.591 | 1,226.294 | 1,134.578 | 903.285 | 880.477 | 905.785 | 823.868 | 515.059 | 475.727 | 467.567 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1,279.123 | 1,040.454 | 1,146.942 | 762.608 | 945.967 | 784.697 | 925.767 | 1,255.347 | 1,172.187 | 949.15 | 868.149 | 765.728 | 438.043 | 345.004 | 275.712 | 246.97 | 166.564 | 124.153 | 63.317 | 143.032 | 160.876 | 143.597 | 148.558 | 216 | 180.951 | 127.789 | 107.213 | 146.177 | 127.642 | 130.686 | 110.483 | 133.643 | 0 |
| Kortlopende schulden
| 125.183 | 246.914 | 293.077 | 249.391 | 240.611 | 182.613 | 321.538 | 237.735 | 274.306 | 389.974 | 323.244 | 210.678 | 136.381 | 143.428 | 93.436 | 4.349 | 43.634 | 43.1 | 40.18 | 0 | 0 | 0 | 151.293 | 247.534 | 197.284 | 40.938 | 3.58 | 7.16 | 3.58 | 3.58 | 0 | 0 | 0 |
| Belastingschulden
| 1.995 | 0.278 | 0.95 | 4.289 | 5.617 | 6.001 | 3.01 | 22.07 | 17.154 | 18.003 | 8.575 | 3.62 | 5.677 | 6.106 | 0.142 | 0.2 | 6.372 | 0.656 | 0.442 | 0.402 | 0.543 | 0.761 | 0.725 | 1.597 | -5.912 | 2.452 | 2.346 | 8.352 | 2.325 | 2.572 | 9.838 | 6.844 | 0 |
| Uitgestelde opbrengsten
| 14.755 | 11.533 | 12.51 | 24.697 | 71.784 | 80.939 | 92.335 | 111.926 | 101.055 | 79.994 | 144.275 | 120.29 | 66.951 | 33.286 | 34.307 | 42.86 | -13.069 | -23.701 | -19.187 | 24.316 | 22.718 | 25.209 | 22.054 | 30.769 | 22.16 | 26.273 | 26.768 | 34.021 | 21.8 | 15.71 | 21.403 | 0 | 0 |
| Overige kortlopende verplichtingen
| 479.591 | 470.736 | 395.598 | 706.544 | 351.769 | 401.19 | 248.841 | 307.376 | 189.936 | 203.457 | 138.154 | 162.043 | 108.517 | 42.403 | 14.552 | 93.601 | 19.947 | 40.634 | 54.179 | 64.515 | 43.467 | 42.089 | 23.533 | 31.351 | 30.93 | 26.223 | 28.767 | 28.9 | 21.933 | 15.982 | 17.173 | 23.24 | 0 |
| Totaal kortlopende verplichtingen
| 1,900.647 | 1,758.382 | 1,836.567 | 1,747.529 | 1,556.144 | 1,388.611 | 1,591.491 | 1,835.287 | 1,684.952 | 1,573.721 | 1,358.63 | 1,155.096 | 702.418 | 542.42 | 396.325 | 354.763 | 236.517 | 208.543 | 158.117 | 207.949 | 204.886 | 186.447 | 324.108 | 496.482 | 403.253 | 197.402 | 141.905 | 190.59 | 155.48 | 152.82 | 137.494 | 163.726 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 599.903 | 535.945 | 491.512 | 486.692 | 506.854 | 409.147 | 319.72 | 310.965 | 316.097 | 279.931 | 127.278 | 108.531 | 71.361 | 42.39 | 56.52 | 58.477 | 65.94 | 75.818 | 85.238 | 77.508 | 92.438 | 74.018 | 50.908 | 41.888 | 45.468 | 45.468 | 49.048 | 49.048 | 52.628 | 52.628 | 44.093 | 32.365 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 104.248 | 91.53 | 88.334 | 69.699 | 38.461 | 56.266 | 66.806 | 56.264 | 43.582 | 44.971 | 47.858 | 53.067 | 86.54 | 89.772 | 94.96 | 101.238 | 100.053 | 93.65 | 94.99 | 96.026 | 38.958 | 35.751 | 36.648 | 37.544 | 34.299 | 22.694 | 23.088 | 23.483 | 3.961 | 4.084 | 4.448 | 4.524 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.818 | 3.922 | 4.026 | 4.135 | 4.198 | 4.259 | 4.511 | 4.511 | 0 | 0.075 | -0 | 0.163 | 0 | 0.032 | 0.039 | -101.238 | -100.053 | -75.818 | -85.238 | -77.508 | -92.438 | -74.018 | -50.908 | -41.888 | -45.468 | -45.468 | -49.048 | -49.048 | -52.628 | -52.628 | -44.093 | -32.365 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 91.53 | 0 | 0 | 0 | 56.266 | 0 | 6.551 | 3.228 | 7.474 | 26.016 | 53.067 | 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
| 707.968 | 539.867 | 583.872 | 490.827 | 549.512 | 469.673 | 391.037 | 378.29 | 362.907 | 332.451 | 201.152 | 161.761 | 157.9 | 132.195 | 151.519 | 157.758 | 165.993 | 169.468 | 180.228 | 173.534 | 131.396 | 109.769 | 87.556 | 79.432 | 79.767 | 68.162 | 72.136 | 72.531 | 56.589 | 56.712 | 48.541 | 36.889 | 0 |
| Totaal passiva
| 2,608.615 | 2,298.249 | 2,420.438 | 2,238.355 | 2,105.657 | 1,858.284 | 1,982.527 | 2,213.578 | 2,047.859 | 1,906.172 | 1,559.782 | 1,316.857 | 860.318 | 674.615 | 547.844 | 512.521 | 402.511 | 378.011 | 338.345 | 381.483 | 336.282 | 296.216 | 411.664 | 575.914 | 483.02 | 265.564 | 214.042 | 263.121 | 212.068 | 209.532 | 186.035 | 200.615 | 0 |
| 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 |
| Gewone aandelen
| 252.323 | 252.323 | 252.323 | 252.323 | 252.096 | 252.096 | 168.052 | 167.835 | 165.579 | 145.635 | 76.64 | 76.594 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 56.7 | 56.7 | 56.7 | 0 |
| Ingehouden winsten
| 288.803 | 272.382 | 253.701 | 245.236 | 208.548 | 136.181 | 161.001 | 168.843 | 176.792 | 171.641 | 167.287 | 148.841 | 122.41 | 122.113 | 111.294 | 109.184 | 99.092 | 89.774 | 92.738 | 97.44 | 125.796 | 143.638 | 167.89 | 184.343 | 190.833 | 176.996 | 205.71 | 181.938 | 159.509 | 144.654 | 128.818 | 106.078 | 0 |
| Overige gereserveerde algehele resultaten
| 1,367.743 | 98.583 | 1,345.416 | 72.928 | 1,322.727 | 75.263 | 1,402.374 | 65.973 | 1,359.492 | 71.048 | 465.149 | 60.274 | 410.026 | 43.959 | 399.448 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 201.576 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,349.243 | 0 | 1,323.588 | 0 | 1,322.727 | 0 | 1,292.306 | 0 | 405.157 | 0 | 452.788 | 0 | 404.883 | 0 | 362.888 | 390.437 | 390.437 | 390.437 | 390.437 | 390.437 | 390.437 | 390.437 | 390.437 | 385.125 | 385.125 | 385.125 | 385.125 | 376.69 | 104.173 | 104.173 | 104.173 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,908.868 | 1,873.948 | 1,851.44 | 1,821.147 | 1,783.371 | 1,711.004 | 1,731.427 | 1,729.198 | 1,701.863 | 722.434 | 709.077 | 678.223 | 608.036 | 602.596 | 586.342 | 578.598 | 565.129 | 555.811 | 558.776 | 563.477 | 591.833 | 609.676 | 633.927 | 650.38 | 651.558 | 637.721 | 666.435 | 642.664 | 611.799 | 305.527 | 289.692 | 266.952 | 201.576 |
| Totaal eigen vermogen
| 1,908.868 | 1,873.948 | 1,851.44 | 1,821.147 | 1,783.371 | 1,711.004 | 1,731.427 | 1,729.198 | 1,701.863 | 722.434 | 709.077 | 678.223 | 608.036 | 602.596 | 586.342 | 578.598 | 565.129 | 555.811 | 558.776 | 563.477 | 591.833 | 609.676 | 633.927 | 650.38 | 651.558 | 637.721 | 666.435 | 642.664 | 611.799 | 305.527 | 289.692 | 266.952 | 201.576 |
| Totaal passiva en aandeelhoudersvermogen
| 4,517.483 | 4,263.727 | 4,271.878 | 4,129.201 | 3,889.027 | 3,569.288 | 3,713.955 | 3,942.776 | 3,749.722 | 2,628.605 | 2,268.86 | 1,995.079 | 1,468.354 | 1,277.21 | 1,134.186 | 1,091.119 | 967.64 | 933.821 | 897.121 | 944.961 | 928.116 | 905.892 | 1,045.591 | 1,226.294 | 1,134.578 | 903.285 | 880.477 | 905.785 | 823.868 | 515.059 | 475.727 | 467.567 | 201.576 |