Chengdu ALD Aviation Manufacturing Corporation
SZSE:300696.SZ
18.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 398.661 | 389.564 | 572.686 | 592.651 | 654.784 | 671.796 | 677.748 | 558.377 | 491.944 | 478.164 | 440.527 | 383.177 | 543.628 | 563.469 | 365.407 | 204.417 | 173.941 | 149.835 | 75.092 | 255.571 | 36.998 | 115.781 | 90.056 | 104.999 | 127.03 | 86.002 | 38.679 | 65.125 | 101.676 | 244.843 | 271.893 | 35.841 | 37.635 | 43.332 |
| Kortetermijnbeleggingen
| 482.03 | 500.465 | 329.157 | 268.099 | 267.52 | 317.869 | 176.166 | 176.313 | 175.348 | 175.357 | 175 | 225.374 | 175.259 | 304.72 | 283.729 | -1.361 | 30.423 | 30.187 | 80.368 | -0.823 | 61.28 | 60.15 | -1.137 | 235 | -1.346 | -1.451 | 0 | 315 | 0 | 180 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 880.692 | 890.029 | 901.843 | 860.75 | 922.304 | 989.665 | 853.914 | 734.691 | 667.292 | 653.521 | 615.527 | 608.551 | 718.887 | 868.189 | 649.136 | 204.417 | 204.365 | 180.022 | 155.46 | 255.571 | 98.278 | 175.931 | 90.056 | 104.999 | 127.03 | 86.002 | 38.679 | 65.125 | 101.676 | 244.843 | 271.893 | 35.841 | 37.635 | 43.332 |
| Nettovorderingen
| 357.25 | 0 | 359.997 | 388.083 | 347.09 | 405.853 | 523.301 | 691.015 | 784.763 | 740.464 | 830.045 | 800.188 | 625.935 | 452.549 | 541.905 | 411.89 | 396.568 | 333.725 | 302.895 | 236.623 | 176.143 | 0 | 130.623 | 0 | 144.045 | 145.294 | 142.739 | 0 | 94.599 | 0 | 90.03 | 105.124 | 89.562 | 108.518 |
| Voorraad
| 202.228 | 188.925 | 208.777 | 184.615 | 196.113 | 190.34 | 214.331 | 186.023 | 174.545 | 186.25 | 167.149 | 152.655 | 154.003 | 156.189 | 174.743 | 165.443 | 156.048 | 157.728 | 153.741 | 145.908 | 126.164 | 113.829 | 113.977 | 101.72 | 87.547 | 74.429 | 70.534 | 59.74 | 63.708 | 52.781 | 53.939 | 42.916 | 41.483 | 36.465 |
| Overige vlottende activa
| 14.478 | 358.308 | 20.162 | 24.788 | 17.86 | 16.773 | 17.564 | 11.742 | 15.315 | 14.153 | 7.973 | 7.918 | 16.008 | 23.736 | 8.453 | 6.623 | 8.5 | 78.547 | 54.607 | 6.368 | 235.143 | 185.017 | 246.107 | 2.236 | 211.676 | 113.069 | 314.068 | 315.325 | 304.795 | 180.595 | 116.882 | 105.664 | 2.728 | 4.863 |
| Totaal vlottende activa
| 1,454.648 | 1,437.263 | 1,490.779 | 1,440.677 | 1,483.368 | 1,603.167 | 1,609.109 | 1,623.471 | 1,641.916 | 1,594.389 | 1,620.693 | 1,565.331 | 1,514.902 | 1,488.87 | 1,370.047 | 785.009 | 761.172 | 753.124 | 666.703 | 641.246 | 635.729 | 610.94 | 580.763 | 599.606 | 570.299 | 550.368 | 566.021 | 573.572 | 564.777 | 568.514 | 532.745 | 184.421 | 171.408 | 192.571 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 519.917 | 515.144 | 517.559 | 511.814 | 470.674 | 482.047 | 449.013 | 455.793 | 464.283 | 444.104 | 350.954 | 335.509 | 316.1 | 320.321 | 293.699 | 281.5 | 280.95 | 249.606 | 228.206 | 233.291 | 218.454 | 222.326 | 206.433 | 207.015 | 188.526 | 191.356 | 157.742 | 158.432 | 161.589 | 159.225 | 160.166 | 154.994 | 144.058 | 136.746 |
| 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 | 0 |
| Immateriële activa
| 49.756 | 50.69 | 48.728 | 27.357 | 27.69 | 28.039 | 28.391 | 28.798 | 29.242 | 29.687 | 30.332 | 29.632 | 30.044 | 30.497 | 30.494 | 30.888 | 31.283 | 31.677 | 31.885 | 32.267 | 32.407 | 32.519 | 18.459 | 18.68 | 18.509 | 18.571 | 17.92 | 18.042 | 18.164 | 18.286 | 18.138 | 18.239 | 18.34 | 18.44 |
| Goodwill en immateriële activa
| 49.756 | 50.69 | 48.728 | 27.357 | 27.69 | 28.039 | 28.391 | 28.798 | 29.242 | 29.687 | 30.332 | 29.632 | 30.044 | 30.497 | 30.494 | 30.888 | 31.283 | 31.677 | 31.885 | 32.267 | 32.407 | 32.519 | 18.459 | 18.68 | 18.509 | 18.571 | 17.92 | 18.042 | 18.164 | 18.286 | 18.138 | 18.239 | 18.34 | 18.44 |
| Langetermijnbeleggingen
| -415.578 | -433.748 | 19.964 | 24.076 | 26.338 | -291.331 | -140.332 | -139.157 | -138.643 | 34.302 | -147.644 | -198.019 | -148.265 | -277.726 | -256.545 | 28.829 | -3.077 | -2.848 | -52.763 | 28.399 | -33.498 | -32.363 | 28.966 | 29.24 | 29.846 | 29.951 | 2.355 | 2.473 | 2.326 | 1.869 | 1.396 | 0.798 | 0.841 | -0 |
| Belastingvorderingen
| 17.419 | 16.64 | 12.94 | 13.321 | 13.366 | 14.079 | 9.298 | 10.366 | 10.852 | 0 | 11.782 | 11.333 | 10.016 | 8.232 | 8.126 | 7.055 | 8.032 | 7.219 | 4.468 | 4.404 | 3.742 | 3.722 | 3.392 | 3.509 | 3.451 | 3.664 | 2.865 | 2.87 | 2.71 | 2.559 | 1.72 | 1.846 | 1.791 | 1.871 |
| Overige niet-vlottende activa
| 483.403 | 504.886 | 20.473 | 12.125 | 35.172 | 351.139 | 217.596 | 208.404 | 197.639 | 47.759 | 224.335 | 277.022 | 232.449 | 331.646 | 323.598 | 42.43 | 50.129 | 65.611 | 130.314 | 36.715 | 110.09 | 90.229 | 40.448 | 19.552 | 34.204 | 32.979 | 39.204 | 28.343 | 21.856 | 15.575 | 12.034 | 13.245 | 15.284 | 11.594 |
| Totaal niet-vlottende activa
| 654.918 | 653.611 | 619.664 | 588.693 | 573.24 | 583.974 | 563.966 | 564.205 | 563.373 | 555.852 | 469.758 | 455.477 | 440.344 | 412.969 | 399.371 | 390.702 | 367.316 | 351.265 | 342.11 | 335.076 | 331.196 | 316.434 | 297.699 | 277.996 | 274.535 | 276.519 | 220.086 | 210.16 | 206.645 | 197.515 | 193.454 | 189.122 | 180.313 | 168.651 |
| Totaal activa
| 2,109.566 | 2,090.873 | 2,110.443 | 2,029.37 | 2,056.607 | 2,187.141 | 2,173.075 | 2,187.676 | 2,205.289 | 2,150.242 | 2,090.452 | 2,020.808 | 1,955.246 | 1,901.839 | 1,769.418 | 1,175.711 | 1,128.488 | 1,104.39 | 1,008.813 | 976.322 | 966.924 | 927.374 | 878.463 | 877.602 | 844.834 | 826.887 | 786.107 | 783.732 | 771.422 | 766.03 | 726.2 | 373.543 | 351.721 | 361.222 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 135.284 | 142.387 | 129.129 | 100.966 | 89.467 | 202.494 | 174.15 | 189.691 | 187.284 | 173.242 | 146.848 | 131.629 | 97.007 | 90.57 | 50.114 | 33.005 | 26.386 | 25.875 | 26.365 | 25.958 | 29.061 | 18.608 | 17.436 | 17.741 | 13.761 | 10.858 | 9.249 | 9.067 | 14.347 | 9.354 | 21.929 | 18.743 | 14.712 | 14.534 |
| Kortlopende schulden
| 0 | 0 | 10 | 10 | 10 | 11.995 | 0 | 0 | 0 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.022 | 0.081 | 0.068 | 0.851 | 0.309 | 0.587 | 3.294 | 7.428 | 9.935 | 0 | 17.063 | 28.282 | 27.855 | 39.226 | 33.143 | 25.437 | 25.718 | 29.518 | 14.102 | 16.005 | 13.358 | 8.91 | 1.875 | 5.868 | 5.314 | 11.463 | 3.763 | 11.011 | 3.994 | 10.919 | 1.093 | 6.862 | 3.071 | 20.216 |
| Uitgestelde opbrengsten
| 0 | 0 | 31.497 | 2.545 | 2.545 | 20.925 | 2.06 | 2.06 | 0.51 | 0 | 0.51 | 0.51 | 0.27 | 0.27 | 0 | -8.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.443 | 31.777 | 16.209 | 12.335 | 9.834 | 18.408 | 11.905 | 11.895 | 11.835 | 28.289 | 13.781 | 11.788 | 17.458 | 25.425 | 15.819 | 15.112 | 22.52 | 27.836 | 5.437 | 5.727 | 4.525 | 8.396 | 5.017 | 4.773 | 4.304 | 7.059 | 4.078 | 3.879 | 3.063 | 5.041 | 3.996 | 3.42 | 2.44 | 3.996 |
| Totaal kortlopende verplichtingen
| 191.749 | 174.244 | 186.904 | 126.697 | 112.155 | 235.591 | 191.409 | 211.074 | 209.564 | 205.461 | 177.692 | 171.699 | 142.59 | 155.491 | 99.076 | 73.554 | 74.624 | 83.229 | 45.904 | 47.69 | 46.944 | 35.913 | 24.329 | 28.382 | 23.378 | 29.381 | 17.089 | 23.957 | 21.404 | 25.313 | 27.018 | 29.025 | 20.224 | 38.746 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31.448 | 32.051 | 32.647 | 33.237 | 33.821 | 34.398 | 34.969 | 35.486 | 35.942 | 36.393 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 20.947 | 21.477 | 22.007 | 22.55 | 23.094 | 23.637 | 24.188 | 24.738 | 25.289 | 0 | 26.39 | 26.941 | 27.491 | 28.042 | 28.592 | 28.654 | 29.192 | 29.731 | 16.065 | 16.484 | 16.928 | 17.372 | 17.749 | 18.092 | 18.436 | 18.779 | 12.072 | 11.415 | 11.871 | 12.101 | 0 | 6.895 | 7.079 | 6.622 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.718 | 10.021 | 7.474 | 4.429 | 4.578 | 4.728 | 4.877 | 5.026 | -25.289 | 0 | -0 | -26.941 | 0 | -28.042 | -28.592 | -28.654 | -29.192 | -29.731 | -16.065 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | 0 | -30 | -30 | -30 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 22.55 | 0 | 0 | 0 | 0 | 0 | 31.164 | 0 | 0 | 0 | 28.042 | 0 | 0 | 0 | 29.731 | 0 | 16.484 | 0 | 17.372 | 0 | 18.092 | 0 | 0 | 0 | 11.415 | 0 | 12.101 | 6.711 | 0 | 7.079 | 6.622 |
| Totaal niet-vlottende verplichtingen
| 62.113 | 63.549 | 62.128 | 37.666 | 61.493 | 62.763 | 64.034 | 65.251 | 61.231 | 67.557 | 41.39 | 41.941 | 42.491 | 43.042 | 43.592 | 43.654 | 44.192 | 59.731 | 46.065 | 46.484 | 46.928 | 47.372 | 47.749 | 48.092 | 48.436 | 48.779 | 42.072 | 41.415 | 41.871 | 42.101 | 36.711 | 36.895 | 37.079 | 36.622 |
| Totaal passiva
| 253.862 | 237.793 | 249.032 | 164.364 | 173.648 | 298.355 | 255.443 | 276.325 | 270.795 | 273.018 | 219.082 | 213.639 | 185.081 | 198.533 | 142.668 | 117.208 | 118.816 | 142.96 | 91.969 | 94.174 | 93.872 | 83.286 | 72.078 | 76.474 | 71.814 | 78.159 | 59.161 | 65.372 | 63.274 | 67.415 | 63.73 | 65.92 | 57.303 | 75.368 |
| 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 |
| Gewone aandelen
| 293.153 | 293.153 | 293.153 | 293.153 | 293.153 | 293.153 | 293.153 | 293.153 | 293.156 | 293.156 | 293.156 | 293.156 | 244.297 | 244.297 | 244.297 | 232.395 | 178.77 | 178.77 | 178.77 | 178.77 | 119.2 | 119.2 | 119.2 | 119.2 | 117.215 | 117.215 | 117.215 | 117.215 | 68.95 | 68.95 | 68.95 | 51.7 | 51.7 | 51.7 |
| Ingehouden winsten
| 616.842 | 613.684 | 619.987 | 621.039 | 661.898 | 667.942 | 703.104 | 697.572 | 721.481 | 757.79 | 679.769 | 616.589 | 588.964 | 522.978 | 473.422 | 400.961 | 361.728 | 314.912 | 280.399 | 248.451 | 242.134 | 215.668 | 189.744 | 188.461 | 190.411 | 166.52 | 151.875 | 143.836 | 133.97 | 124.884 | 96.709 | 94.568 | 81.769 | 73.611 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 115.794 | 927.908 | 115.222 | 921.375 | 108.157 | 919.856 | 13.795 | 898.444 | 85.224 | 945.094 | 83.445 | 917.222 | 56.776 | 485.555 | 10.176 | 9.659 | 9.202 | 8.696 | 8.29 | 7.888 | 7.486 | 7.085 | 6.683 | 6.394 | 5.847 | 5.501 | 5.054 | 4.448 | 0 | 3.837 | 3.431 |
| Overige totale aandeelhoudersvermogen
| 928.341 | 928.121 | 928.644 | 812.47 | 0 | 927.692 | 0 | 920.626 | 0 | 812.482 | 0 | 897.424 | -8.191 | 936.031 | 897.222 | 425.147 | 458.474 | 467.748 | 0 | 413.862 | 0 | 469.068 | 497.441 | 442.12 | 465.394 | 434.252 | 457.856 | 457.309 | 505.227 | 482.517 | 496.811 | 161.355 | 160.949 | 160.543 |
| Totaal eigen vermogen van aandeelhouders
| 1,838.336 | 1,834.958 | 1,841.784 | 1,842.457 | 1,882.959 | 1,888.787 | 1,917.632 | 1,911.351 | 1,934.494 | 1,877.223 | 1,871.37 | 1,807.169 | 1,770.164 | 1,703.306 | 1,626.75 | 1,058.503 | 1,009.672 | 961.43 | 916.843 | 882.148 | 873.052 | 844.088 | 806.384 | 801.128 | 773.02 | 748.728 | 726.946 | 718.36 | 708.147 | 698.615 | 662.47 | 307.623 | 294.418 | 285.854 |
| Totaal eigen vermogen
| 1,855.704 | 1,853.08 | 1,861.411 | 1,842.457 | 1,882.959 | 1,888.787 | 1,917.632 | 1,911.351 | 1,934.494 | 1,877.223 | 1,871.37 | 1,807.169 | 1,770.164 | 1,703.306 | 1,626.75 | 1,058.503 | 1,009.672 | 961.43 | 916.843 | 882.148 | 873.052 | 844.088 | 806.384 | 801.128 | 773.02 | 748.728 | 726.946 | 718.36 | 708.147 | 698.615 | 662.47 | 307.623 | 294.418 | 285.854 |
| Totaal passiva en aandeelhoudersvermogen
| 2,109.566 | 2,090.873 | 2,110.443 | 2,029.37 | 2,056.607 | 2,187.141 | 2,173.075 | 2,187.676 | 2,205.289 | 2,150.242 | 2,090.452 | 2,020.808 | 1,955.246 | 1,901.839 | 1,769.418 | 1,175.711 | 1,128.488 | 1,104.39 | 1,008.813 | 976.322 | 966.924 | 927.374 | 878.463 | 877.602 | 844.834 | 826.887 | 786.107 | 783.732 | 771.422 | 766.03 | 726.2 | 373.543 | 351.721 | 361.222 |