IAT Automobile Technology Co., Ltd.
SZSE:300825.SZ
15.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 275.979 | 433.209 | 714.194 | 722.388 | 139.846 | 380.232 | 330.96 | 575.028 | 431.722 | 175.806 | 126.379 | 154.257 |
| Kortetermijnbeleggingen
| 302.889 | 109.228 | 299.05 | 823.974 | 734.52 | 182.5 | -5.555 | 50 | 56 | -0.191 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 578.868 | 542.437 | 1,013.244 | 1,546.362 | 874.366 | 562.732 | 330.96 | 575.028 | 431.722 | 175.806 | 126.379 | 154.257 |
| Nettovorderingen
| 401.28 | 484.878 | 461.33 | 324.217 | 208.641 | 266.712 | 229.984 | 166.564 | 149.756 | 64.778 | 65.714 | 85.951 |
| Voorraad
| 284.698 | 339.072 | 453.664 | 324.392 | 303.987 | 330.54 | 264.25 | 274.977 | 86.29 | 34.708 | 1.88 | 26.999 |
| Overige vlottende activa
| 29.031 | 98.613 | 29.457 | 69.752 | 69.38 | 68.092 | 278.306 | 87.131 | 95.087 | 20.757 | 28.873 | 105.935 |
| Totaal vlottende activa
| 1,293.877 | 1,465 | 1,957.694 | 2,212.835 | 1,457.875 | 1,178.04 | 1,149.72 | 1,128.809 | 797.567 | 294.042 | 222.846 | 287.192 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 527.791 | 601.945 | 611.626 | 601.802 | 176.987 | 87.466 | 75.213 | 38.407 | 28.647 | 31.17 | 28.167 | 27.671 |
| Goodwill
| 0.145 | 2.987 | 2.987 | 2.987 | 2.987 | 0 | 0 | 22.103 | 22.103 | 0 | 0 | 0 |
| Immateriële activa
| 859.038 | 812.421 | 345.13 | 215.753 | 190.938 | 40.337 | 20.241 | 21.808 | 21.442 | 19.564 | 74.425 | 39.542 |
| Goodwill en immateriële activa
| 859.183 | 813.069 | 348.116 | 218.739 | 193.925 | 40.337 | 20.241 | 43.911 | 43.545 | 19.564 | 74.425 | 39.542 |
| Langetermijnbeleggingen
| -9.663 | 207.266 | -94.027 | -702.43 | -607.338 | 34.738 | 192.583 | 190.041 | 174.167 | 119.924 | 97.744 | 73.083 |
| Belastingvorderingen
| 154.538 | 103.315 | 97.461 | 102.472 | 87.205 | 50.778 | 47.227 | 43.665 | 45.32 | 16.494 | 5.967 | 3.97 |
| Overige niet-vlottende activa
| 453.58 | 203.298 | 414.556 | 982.717 | 796.964 | 197 | 23.882 | 17.995 | 2.5 | 2.499 | 1.964 | 2.23 |
| Totaal niet-vlottende activa
| 1,985.429 | 1,928.893 | 1,377.732 | 1,203.301 | 647.743 | 410.318 | 359.146 | 334.019 | 294.179 | 189.65 | 208.267 | 146.496 |
| Totaal activa
| 3,279.307 | 3,393.893 | 3,335.426 | 3,416.135 | 2,105.618 | 1,588.359 | 1,508.866 | 1,462.828 | 1,091.747 | 483.693 | 431.113 | 433.688 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 197.513 | 121.058 | 179.18 | 94.341 | 109.831 | 157.168 | 37.128 | 115.463 | 64.773 | 27.554 | 16.79 | 22.68 |
| Kortlopende schulden
| 88.9 | 126.541 | 11.618 | 27.217 | 26.342 | 0 | 0.341 | 30.788 | 95 | 90 | 96.899 | 112.373 |
| Belastingschulden
| 21.38 | 12.535 | 10.18 | 18.289 | 10.46 | 5.688 | 19.343 | 3.98 | 7.229 | 4.209 | 14.363 | 7.071 |
| Uitgestelde opbrengsten
| 0 | 0 | 216.619 | 132.529 | 147.222 | 84.661 | 98.701 | 65.14 | 47.421 | 36.179 | 82.883 | 75.783 |
| Overige kortlopende verplichtingen
| 210.99 | 241.745 | 18.44 | 136.252 | 58.824 | 129.717 | 365.399 | 388.751 | 144.136 | 47.666 | 79.672 | 82.685 |
| Totaal kortlopende verplichtingen
| 518.783 | 501.879 | 436.037 | 276.098 | 352.679 | 377.234 | 425.818 | 538.982 | 311.139 | 205.608 | 207.724 | 224.809 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 403.74 | 343.516 | 360.366 | 372.712 | 173.691 | 64.476 | 59.478 | 0.664 | 1.102 | 0.404 | 0.539 | 1.385 |
| Uitgestelde opbrengsten niet-vlottend
| 5.985 | 8.155 | 10.473 | 12.79 | 15.917 | 1.93 | -42.469 | 0 | 0 | 0.833 | 12.678 | 0.444 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.791 | 0 | 9.717 | 5.653 | 3.674 | 1.377 | 0.465 | 0 | 0 | 0.003 | 0.106 | 0.224 |
| Overige niet-vlottende verplichtingen
| 2.66 | 15.632 | 2.089 | 22.407 | -142.132 | 17.063 | 17.009 | 15.144 | 16.27 | 14.863 | 0.645 | 13.169 |
| Totaal niet-vlottende verplichtingen
| 431.177 | 367.303 | 382.645 | 400.772 | 51.151 | 84.846 | 76.952 | 15.809 | 17.372 | 15.267 | 13.862 | 15.223 |
| Totaal passiva
| 949.96 | 869.182 | 818.682 | 676.87 | 403.83 | 462.081 | 502.77 | 554.791 | 328.511 | 220.875 | 221.586 | 240.032 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 498.04 | 498.04 | 501.417 | 331.754 | 305.659 | 229.244 | 229.244 | 229.244 | 229.244 | 173.68 | 150 | 150 |
| Ingehouden winsten
| 457.609 | 590.508 | 556.179 | 485.774 | 299.446 | 200.295 | 81.965 | -20.476 | -62.882 | -66.45 | 4.054 | -9.831 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 150.92 | 116.411 | 62.14 | 43.878 | 31.374 | 12.1 | 9.37 | 2.765 | 3.027 | 2.378 |
| Overige totale aandeelhoudersvermogen
| 1,329.937 | 1,361.207 | 1,285.975 | 1,582.846 | 873.057 | 478.607 | 478.248 | 478.248 | 478.351 | 184.857 | 49.717 | 49.717 |
| Totaal eigen vermogen van aandeelhouders
| 2,285.586 | 2,449.755 | 2,426.564 | 2,516.786 | 1,471.741 | 951.705 | 820.832 | 699.115 | 654.083 | 213.235 | 209.527 | 193.655 |
| Totaal eigen vermogen
| 2,329.347 | 2,524.711 | 2,516.745 | 2,739.266 | 1,701.789 | 1,126.278 | 1,006.097 | 908.037 | 763.236 | 262.818 | 209.527 | 193.655 |
| Totaal passiva en aandeelhoudersvermogen
| 3,279.307 | 3,393.893 | 3,335.426 | 3,416.135 | 2,105.618 | 1,588.359 | 1,508.866 | 1,462.828 | 1,091.747 | 483.693 | 431.113 | 433.688 |