Chengdu Xiling Power Science & Technology Incorporated Company
SZSE:300733.SZ
12.28 (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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 155.436 | 165.722 | 115.548 | 207.404 | 141.092 | 254.302 | 215.944 | 433.793 | 79.808 | 144.216 | 113.658 | 148.856 | 107.491 | 107.052 | 205.591 | 92.434 | 94.751 | 125.257 | 66.652 | 150.275 | 96.588 | 91.146 | 113.319 | 86.903 | 83.838 | 133.015 | 101.42 | 86.19 | 0 | 51.349 | -69.341 | 69.341 | 69.341 | 84.296 | 84.296 |
| Kortetermijnbeleggingen
| 38.053 | 50.052 | 50.099 | 45.042 | 115.636 | 30.066 | 45.048 | 0 | 0 | 0 | 0 | 3.712 | -4.508 | -4.414 | -9.248 | 30.426 | 79.512 | 70.407 | 86.288 | 51.027 | 133.781 | 222.051 | 0 | 249.315 | 0.726 | 313.929 | 0 | 0 | 0 | 0 | 138.681 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 193.489 | 215.773 | 165.647 | 252.446 | 256.728 | 284.369 | 260.992 | 433.793 | 79.808 | 144.216 | 113.658 | 148.856 | 107.491 | 107.052 | 205.591 | 122.859 | 174.263 | 195.665 | 152.94 | 201.302 | 230.369 | 313.197 | 113.319 | 86.903 | 84.564 | 133.015 | 101.42 | 86.19 | 0 | 51.349 | 69.341 | 69.341 | 69.341 | 84.296 | 84.296 |
| Nettovorderingen
| 809.844 | 707.968 | 748.151 | 724.953 | 708.081 | 647.287 | 671.278 | 563.516 | 462.93 | 389.451 | 388.883 | 363.446 | 294.383 | 298.233 | 0 | 275.728 | 205.242 | 186.786 | 177.652 | 244.194 | 178.551 | 164.238 | 194.643 | 128.232 | 208.238 | 224.687 | 269.608 | 246.593 | 0 | 184.137 | 0 | 195.872 | 195.872 | 132.281 | 132.281 |
| Voorraad
| 466.202 | 500.838 | 447.617 | 403.416 | 449.657 | 437.021 | 446.443 | 392.506 | 386.831 | 383.14 | 357.211 | 310.912 | 317.145 | 282.721 | 199.646 | 161.019 | 173.107 | 161.917 | 184.292 | 146.097 | 161.708 | 163.589 | 161.649 | 167.184 | 173.651 | 171.193 | 177.039 | 178.971 | 0 | 165.622 | 0 | 125.26 | 125.26 | 154.049 | 154.049 |
| Overige vlottende activa
| 32.116 | 21.211 | 150.374 | 125.79 | 32.839 | 111.19 | 159.358 | 66.55 | 76.911 | 64.641 | 84.559 | 78.606 | 78.207 | 68.518 | 306.297 | 97.968 | 33.195 | 34.975 | 57.111 | 191.466 | 49.473 | 48.244 | 364.278 | 128.591 | 415.67 | 335.371 | 451.407 | 95.183 | 0 | 77.974 | 0 | 60.765 | 36.982 | 44.952 | 31.878 |
| Totaal vlottende activa
| 1,501.651 | 1,445.79 | 1,430.358 | 1,435.034 | 1,447.305 | 1,421.699 | 1,464.432 | 1,456.365 | 963.451 | 958.558 | 912.72 | 874.261 | 775.749 | 731.119 | 711.533 | 604.792 | 585.807 | 579.968 | 571.994 | 667.74 | 601.938 | 698.32 | 776.87 | 760.225 | 822.347 | 872.998 | 964.761 | 557.181 | 0 | 444.654 | 69.341 | 427.455 | 427.455 | 402.505 | 402.505 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,368.094 | 1,404.21 | 1,421.395 | 1,417.28 | 1,411.375 | 1,415.407 | 1,392.892 | 1,380.223 | 1,432.786 | 1,428.334 | 1,349.9 | 1,294.026 | 1,237.725 | 1,184.458 | 1,041.271 | 1,010.256 | 943.111 | 894.923 | 834.994 | 772.871 | 759.56 | 694.461 | 651.083 | 608.269 | 552.9 | 544.64 | 523.487 | 464.909 | 0 | 439.395 | 0 | 458.217 | 458.217 | 477.681 | 477.534 |
| Goodwill
| 19.61 | 19.61 | 19.61 | 19.61 | 54.529 | 54.529 | 70.923 | 70.923 | 70.923 | 70.923 | 70.923 | 70.923 | 72.723 | 72.723 | 0 | 0 | 2.381 | 2.381 | 2.381 | 2.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 86.229 | 87.596 | 88.961 | 90.149 | 91.487 | 92.483 | 93.585 | 94.909 | 96.302 | 97.718 | 99.144 | 100.517 | 98.594 | 96.731 | 85.33 | 82.43 | 79.045 | 76.773 | 74.04 | 74.176 | 76.419 | 75.08 | 55.795 | 56.132 | 56.465 | 56.601 | 56.95 | 57.282 | 0 | 57.948 | 0 | 58.019 | 58.019 | 56.201 | 56.201 |
| Goodwill en immateriële activa
| 105.839 | 107.206 | 108.571 | 109.759 | 146.016 | 147.012 | 164.508 | 165.832 | 167.225 | 168.64 | 170.066 | 171.44 | 171.316 | 169.453 | 85.33 | 82.43 | 81.426 | 79.154 | 76.422 | 76.558 | 76.419 | 75.08 | 55.795 | 56.132 | 56.465 | 56.601 | 56.95 | 57.282 | 0 | 57.948 | 0 | 58.019 | 58.019 | 56.201 | 56.201 |
| Langetermijnbeleggingen
| 12.022 | 15.094 | 18.181 | 16.23 | 16.09 | 16.236 | 20.442 | 0 | 21.56 | 21.774 | 24.087 | 6.92 | 6.095 | 6.013 | 10.86 | 2.724 | 1.222 | 0.406 | 0.501 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.361 | 28.463 | 32.314 | 27.303 | 18.357 | 18.766 | 16.919 | 0 | 14.311 | 12.711 | 12.971 | 12.733 | 11.152 | 10.326 | 8.98 | 8.321 | 5.948 | 6.219 | 5.709 | 6.091 | 5.836 | 5.837 | 6.237 | 6.484 | 5.373 | 5.979 | 5.986 | 6.043 | 0 | 5.106 | 0 | 5.196 | 0 | 3.985 | 0 |
| Overige niet-vlottende activa
| 30.414 | 7.481 | 12.703 | 29.232 | 32.012 | 32.634 | 66.017 | 67.234 | 8.143 | 13.882 | 44.016 | 53.029 | 18.42 | 16.387 | 38.523 | 28.183 | 8.077 | 8.561 | 9.004 | 9.441 | 8.077 | 8.561 | 9.004 | 9.441 | 10.6 | 11.008 | 11.415 | 11.822 | 0 | 11.621 | -69.341 | 7.182 | 12.378 | 0.681 | 4.812 |
| Totaal niet-vlottende activa
| 1,547.73 | 1,562.454 | 1,593.164 | 1,599.804 | 1,623.85 | 1,630.054 | 1,660.778 | 1,613.288 | 1,644.024 | 1,645.342 | 1,601.04 | 1,538.147 | 1,444.708 | 1,386.637 | 1,184.963 | 1,131.915 | 1,039.785 | 989.263 | 926.63 | 865.237 | 849.893 | 783.94 | 722.119 | 680.327 | 625.338 | 618.228 | 597.838 | 540.057 | 1,024.487 | 514.07 | -69.341 | 528.614 | 528.614 | 538.547 | 538.547 |
| Totaal activa
| 3,049.381 | 3,008.244 | 3,023.522 | 3,034.838 | 3,071.155 | 3,051.753 | 3,125.209 | 3,069.653 | 2,607.475 | 2,603.9 | 2,513.76 | 2,412.408 | 2,220.457 | 2,117.756 | 1,896.497 | 1,736.707 | 1,625.592 | 1,569.231 | 1,498.624 | 1,532.977 | 1,451.83 | 1,482.26 | 1,498.99 | 1,440.552 | 1,447.685 | 1,491.226 | 1,562.598 | 1,097.238 | 1,024.487 | 958.723 | 0 | 956.069 | 956.069 | 941.052 | 941.052 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 873.229 | 517.656 | 918.107 | 557.051 | 696.435 | 642.66 | 345.043 | 536.385 | 464.096 | 260.671 | 232.705 | 365.261 | 279.6 | 28.473 | 283.84 | 266.76 | 247.444 | 224.36 | 192.063 | 232.8 | 201.874 | 191.776 | 177.62 | 187.917 | 168.482 | 190.772 | 74.8 | 61.295 | 0 | 181.492 | 0 | 182.796 | 182.796 | 196.291 | 196.291 |
| Kortlopende schulden
| 219.665 | 348.754 | 217.72 | 304.319 | 295.817 | 480.798 | 505.587 | 398.371 | 372.79 | 399.859 | 454.776 | 345.714 | 244.383 | 207.767 | 221.821 | 237.797 | 201.069 | 127.144 | 131.583 | 112.62 | 69.091 | 125.687 | 138.455 | 50 | 79.058 | 79.143 | 140.35 | 180.497 | 0 | 123.888 | 0 | 126.366 | 151.658 | 138.056 | 165.034 |
| Belastingschulden
| 16.805 | 7.559 | 12.386 | 11.538 | 10.742 | 8.783 | 8.991 | 0 | 17.178 | 15.571 | 16.422 | 8.036 | 2.416 | 6.234 | 1.526 | 1.235 | 2.046 | 1.511 | 1.735 | 2.034 | 4.217 | 1.461 | 3.59 | 4.285 | 8.302 | 6.523 | 12.224 | 15.346 | 0 | 7.393 | 0 | 21.437 | 0 | 8.235 | 0 |
| Uitgestelde opbrengsten
| 0 | 47.388 | 50.362 | 54.128 | 46.649 | 46.389 | 55.772 | 0 | 53.692 | 54.397 | 54.031 | 50.826 | 45.791 | 133.038 | 33.144 | 34.183 | 0 | 47.727 | 28.944 | 35.141 | 31.597 | 28.982 | 28.963 | 34.638 | 33.339 | 58.256 | 39.571 | 50.536 | 0 | 34.305 | 0 | 51.348 | 0 | 30.276 | 0 |
| Overige kortlopende verplichtingen
| 211.731 | 422.924 | 66.425 | 401.881 | 213.536 | 59.102 | 302.575 | 176.813 | 154.935 | 374.965 | 249.594 | 183.852 | 145.126 | 435.642 | 58.542 | 68.61 | 31.385 | 46.216 | 29.096 | 38.571 | 38.481 | 29.285 | 27.178 | 51.402 | 52.437 | 82.447 | 199.938 | 202.325 | 0 | 58.528 | 0 | 92.587 | 88.733 | 107.873 | 89.13 |
| Totaal kortlopende verplichtingen
| 1,321.43 | 1,296.893 | 1,214.637 | 1,274.789 | 1,217.338 | 1,191.343 | 1,162.196 | 1,111.568 | 1,011.034 | 1,051.066 | 953.497 | 904.207 | 673.228 | 678.116 | 566.728 | 575.593 | 481.944 | 430.912 | 354.477 | 386.024 | 313.662 | 348.208 | 346.843 | 293.604 | 308.279 | 358.884 | 427.312 | 459.464 | 0 | 371.302 | 0 | 423.186 | 423.186 | 450.455 | 450.455 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 63.989 | 65.767 | 188.062 | 143.915 | 123.187 | 133.198 | 160.359 | 201.845 | 132.029 | 105.342 | 108.333 | 79.397 | 94.563 | 51.217 | 8.24 | 2.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 3.716 | 4.783 | 13.126 | 28.05 | 8.844 | 0 | 21.355 | 0 | 7.773 | 7.773 | 13.717 | 13.717 |
| Uitgestelde opbrengsten niet-vlottend
| 15.787 | 16.412 | 13.979 | 14.517 | 15.071 | 14.987 | 12.351 | 0 | 9.839 | 10.411 | 9.516 | 7.912 | 7.456 | 4.973 | 5.409 | 5.835 | 5.872 | 6.301 | 7.285 | 6.638 | 3.742 | 4.139 | 4.489 | 4.94 | 4.852 | 5.308 | 5.777 | 6.24 | 0 | 7.249 | 0 | 9.235 | 0 | 10.276 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.523 | 1.213 | 1.815 | 1.156 | 1.914 | 2.715 | 1.287 | 0 | 1.808 | 1.957 | 2.432 | 2.432 | 2.793 | 3.138 | 0 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | -4.94 | -4.852 | -5.308 | -5.777 | -6.24 | 0 | 0 | 0 | -9.235 | 0 | -10.276 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 1.75 | 0 | 25.731 | 14.258 | 31.912 | 34.671 | 40.703 | 65.896 | 89.186 | 28.639 | 14.007 | 18.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94 | 0 | 0 | -14.025 | 0 | 435.135 | 0 | 0 | 0 | 9.235 | 10.276 | 10.276 |
| Totaal niet-vlottende verplichtingen
| 82.3 | 83.393 | 203.856 | 159.588 | 141.922 | 150.9 | 199.728 | 216.103 | 175.589 | 142.169 | 160.983 | 155.637 | 193.997 | 87.967 | 27.656 | 21.036 | 5.872 | 6.301 | 7.285 | 6.638 | 3.742 | 4.139 | 4.893 | 8.656 | 9.634 | 18.434 | 19.803 | 15.084 | 435.135 | 28.604 | 0 | 17.007 | 17.007 | 23.993 | 23.993 |
| Totaal passiva
| 1,403.73 | 1,380.285 | 1,418.493 | 1,434.377 | 1,359.26 | 1,342.243 | 1,361.924 | 1,327.671 | 1,186.624 | 1,193.234 | 1,114.48 | 1,059.844 | 867.225 | 766.082 | 594.384 | 596.628 | 487.816 | 437.213 | 361.762 | 392.662 | 317.405 | 352.348 | 351.736 | 302.26 | 317.914 | 377.318 | 447.114 | 474.547 | 435.135 | 399.906 | 0 | 440.194 | 440.194 | 474.448 | 474.448 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 29.544 | 29.544 | 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
| 305.676 | 305.676 | 305.676 | 305.676 | 304.279 | 304.279 | 190.175 | 189.31 | 172.123 | 172.123 | 172.123 | 172.123 | 171.399 | 171.399 | 171.399 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 0 | 120 | 0 | 120 | 120 | 120 | 120 |
| Ingehouden winsten
| 307.834 | 294.963 | 280.803 | 270.685 | 364.673 | 360.345 | 405.596 | 424.926 | 402.942 | 397.365 | 388.825 | 361.811 | 372.639 | 374.495 | 358.921 | 342.44 | 342.779 | 337.46 | 346.832 | 350.328 | 344.793 | 340.808 | 358.475 | 349.934 | 345.179 | 329.431 | 331.226 | 310.884 | 0 | 258.662 | 0 | 215.72 | 230.832 | 172.698 | 181.561 |
| Overige gereserveerde algehele resultaten
| 0 | 70.43 | 12.876 | 10.953 | 1,010.155 | 50.543 | 1,119.55 | 4.611 | 790.206 | 47.012 | 785.735 | 42.412 | 772.712 | 42.468 | 767.187 | 1.019 | 1.138 | 1.317 | 1.841 | 1.648 | 1.823 | 1.295 | 0.97 | 0.548 | 0.42 | 0.305 | 0.085 | 0 | 0 | 0 | 515.875 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 996.684 | 993.268 | -30.002 | 932.84 | 0 | 1,007.293 | 0 | 1,077.007 | 0 | 787.636 | 0 | 783.068 | 0 | 769.374 | 0 | 632.871 | 0 | 629.97 | 0 | 597.164 | 629.633 | 597.164 | 628.78 | 628.358 | 624.593 | 597.164 | 624.258 | 191.806 | 589.353 | 180.155 | 0 | 180.155 | 165.043 | 173.906 | 165.043 |
| Totaal eigen vermogen van aandeelhouders
| 1,610.194 | 1,593.908 | 1,577.28 | 1,575.242 | 1,679.107 | 1,671.917 | 1,715.321 | 1,695.853 | 1,365.271 | 1,357.124 | 1,346.684 | 1,317.002 | 1,316.75 | 1,315.269 | 1,297.507 | 1,135.311 | 1,132.57 | 1,127.43 | 1,137.326 | 1,140.628 | 1,134.426 | 1,129.912 | 1,147.254 | 1,138.292 | 1,129.772 | 1,113.908 | 1,115.484 | 622.69 | 589.353 | 558.818 | 515.875 | 515.875 | 515.875 | 466.604 | 466.604 |
| Totaal eigen vermogen
| 1,645.651 | 1,627.958 | 1,605.028 | 1,600.461 | 1,711.895 | 1,709.51 | 1,763.286 | 1,741.982 | 1,420.852 | 1,410.665 | 1,399.28 | 1,352.564 | 1,353.232 | 1,351.674 | 1,302.113 | 1,140.079 | 1,137.776 | 1,132.018 | 1,136.862 | 1,140.315 | 1,134.426 | 1,129.912 | 1,147.254 | 1,138.292 | 1,129.772 | 1,113.908 | 1,115.484 | 622.69 | 589.353 | 558.818 | 515.875 | 515.875 | 515.875 | 466.604 | 466.604 |
| Totaal passiva en aandeelhoudersvermogen
| 3,049.381 | 3,008.244 | 3,023.522 | 3,034.838 | 3,071.155 | 3,051.753 | 3,125.209 | 3,069.653 | 2,607.475 | 2,603.9 | 2,513.76 | 2,412.408 | 2,220.457 | 2,117.756 | 1,896.497 | 1,736.707 | 1,625.592 | 1,569.231 | 1,498.624 | 1,532.977 | 1,451.83 | 1,482.26 | 1,498.99 | 1,440.552 | 1,447.685 | 1,491.226 | 1,562.598 | 1,097.238 | 1,024.487 | 958.723 | 515.875 | 956.069 | 956.069 | 941.052 | 941.052 |