IAT Automobile Technology Co., Ltd.
SZSE:300825.SZ
15.57 (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 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 249.216 | 275.979 | 165.707 | 178.507 | 269.796 | 433.209 | 447.989 | 434.033 | 456.678 | 714.194 | 531.549 | 470.667 | 649.342 | 722.388 | 1,174.061 | 387.466 | 295.965 | 139.846 | 324.09 | 290.514 | 622.38 | 380.232 | 431.331 | -626 | 330.96 | 330.96 | 326.074 | 413.875 | 575.028 | 575.028 | 386.294 | 386.294 | 431.722 | 431.722 | 209.292 | 209.292 | 175.806 | 175.806 | 39.326 | 39.326 |
| Kortetermijnbeleggingen
| 266.617 | 302.889 | 319.073 | 215.829 | 243.095 | 109.228 | 97.96 | 230.65 | 390.386 | 299.05 | 479.079 | 735.852 | 733.776 | 823.974 | 305.432 | 459.711 | 338.076 | 734.52 | 389.55 | 456.05 | 182.05 | 182.5 | 228.04 | 1,252.001 | 295.04 | 295.04 | 304 | 0 | 50 | 50 | 128 | 128 | 56 | 56 | 0 | 0 | -0.191 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 515.833 | 578.868 | 484.779 | 394.337 | 512.891 | 542.437 | 545.948 | 664.684 | 847.064 | 1,013.244 | 1,010.629 | 1,206.519 | 1,383.118 | 1,546.362 | 1,479.493 | 847.177 | 634.04 | 874.366 | 713.64 | 746.564 | 804.43 | 562.732 | 659.371 | 626 | 626 | 626 | 326.074 | 413.875 | 575.028 | 625.028 | 386.294 | 514.294 | 487.722 | 487.722 | 209.292 | 209.292 | 175.806 | 175.806 | 39.326 | 39.326 |
| Nettovorderingen
| 386.465 | 401.28 | 330.07 | 441.25 | 0 | 499.291 | 458.742 | 511.579 | 0 | 461.33 | 509.341 | 511.573 | 392.469 | 324.217 | 262.5 | 190.25 | 251.597 | 269.375 | 277.711 | 235.005 | 226.803 | 257.935 | 0 | 0 | 199.996 | 199.996 | 126.694 | 122.725 | 166.564 | 166.564 | 205.163 | 205.163 | 149.756 | 149.756 | 87.725 | 87.725 | 64.778 | 64.778 | 114.744 | 114.744 |
| Voorraad
| 306.595 | 284.698 | 481.256 | 401.555 | 319.49 | 339.072 | 439.204 | 437.365 | 485.541 | 453.664 | 421.379 | 332.757 | 360.432 | 324.392 | 365.778 | 339.779 | 374.046 | 303.987 | 360.419 | 330.667 | 355.172 | 330.54 | 241.496 | 0 | 264.25 | 264.25 | 305.072 | 315.542 | 274.977 | 274.977 | 166.832 | 170.775 | 86.29 | 86.29 | 77.864 | 77.864 | 34.708 | 32.702 | 0.102 | 0.102 |
| Overige vlottende activa
| 36.489 | 29.031 | 19.308 | 45.421 | 552.388 | 84.2 | 69.667 | 544.499 | 506.927 | 29.457 | 39.696 | 39.57 | 66.918 | 69.752 | 106.428 | 84.339 | 89.183 | 70.882 | 83.021 | 67.944 | 73.196 | 59.315 | 31.513 | 0 | 59.475 | 59.475 | 336.858 | 296.703 | 87.131 | 62.241 | 399.699 | 69.559 | 73.8 | 73.8 | 34.438 | 34.438 | 20.757 | 16.382 | 40.053 | 40.053 |
| Totaal vlottende activa
| 1,245.382 | 1,293.877 | 1,315.414 | 1,246.402 | 1,384.768 | 1,465 | 1,513.561 | 1,646.547 | 1,839.532 | 1,957.694 | 1,981.046 | 2,090.419 | 2,202.938 | 2,212.835 | 2,214.2 | 1,461.545 | 1,348.866 | 1,457.875 | 1,434.79 | 1,380.181 | 1,439.14 | 1,178.04 | 1,158.286 | 626 | 1,149.72 | 1,149.72 | 1,110.102 | 1,148.845 | 1,128.809 | 1,128.809 | 952.824 | 959.791 | 797.567 | 797.567 | 409.319 | 409.319 | 294.042 | 289.668 | 194.225 | 194.225 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 514.063 | 527.791 | 544.966 | 612.03 | 570.102 | 585.357 | 585.961 | 636.18 | 597.835 | 611.626 | 607.605 | 607.429 | 609.415 | 601.802 | 339.203 | 349.392 | 353.122 | 176.987 | 93.072 | 97.856 | 92.313 | 87.466 | 74.841 | 0 | 75.213 | 75.213 | 59.911 | 59.895 | 38.407 | 38.407 | 35.715 | 35.305 | 28.647 | 28.647 | 31.397 | 31.397 | 31.17 | 31.17 | 29.481 | 29.481 |
| Goodwill
| 0.145 | 0.145 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 2.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.103 | 22.103 | 22.103 | 22.103 | 22.103 | 22.103 | 22.103 | 22.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 835.49 | 859.038 | 892.036 | 908.66 | 817.469 | 810.082 | 671.082 | 502.877 | 374.829 | 223.818 | 274.984 | 252.908 | 213.399 | 215.753 | 216.577 | 210.368 | 203.915 | 190.938 | 74.601 | 62.021 | 38.982 | 40.337 | 72.897 | 0 | 20.241 | 20.241 | 20.936 | 21.313 | 21.808 | 21.808 | 186.336 | 21.423 | 21.442 | 21.442 | 21.128 | 21.128 | 19.564 | 80.491 | 58.791 | 58.791 |
| Goodwill en immateriële activa
| 835.635 | 859.183 | 895.023 | 911.647 | 820.455 | 813.069 | 674.068 | 505.863 | 377.816 | 226.804 | 277.971 | 255.894 | 216.386 | 218.739 | 219.563 | 213.354 | 206.902 | 193.925 | 74.601 | 62.021 | 38.982 | 40.337 | 72.897 | 0 | 20.241 | 20.241 | 43.039 | 43.416 | 43.911 | 43.911 | 208.439 | 43.526 | 43.545 | 43.545 | 21.128 | 21.128 | 19.564 | 80.491 | 58.791 | 58.791 |
| Langetermijnbeleggingen
| 22.857 | -9.663 | -5.916 | 314.955 | 312.373 | 207.266 | 172.908 | 45.38 | -186.658 | 205.023 | -347.09 | -612.95 | -610.848 | -702.43 | -181.633 | -335.719 | -211.325 | -607.338 | -173.593 | -241.527 | 33.601 | 34.738 | -56.569 | 0 | 187.028 | 187.028 | 139.956 | 185.617 | 190.041 | 182.213 | 193.979 | 189.158 | 171.143 | 171.143 | 119.289 | 119.289 | 119.924 | 119.924 | 107.772 | 107.772 |
| Belastingvorderingen
| 156.33 | 154.538 | 119.994 | 209.534 | 109.119 | 103.315 | 116.678 | 106.48 | 101.726 | 0 | 108.376 | 104.909 | 104.747 | 102.472 | 95.716 | 92.831 | 89.057 | 87.205 | 52.833 | 52.793 | 50.61 | 50.778 | 49.017 | 0 | 0 | 0 | 61.387 | 60.769 | 43.665 | 0 | 25.23 | 0 | 0 | 0 | 0 | 0 | 16.494 | 0 | 4.453 | 0 |
| Overige niet-vlottende activa
| 416.641 | 453.58 | 458.423 | 97.428 | 153.526 | 219.886 | 214.858 | 353.604 | 505.96 | 336.793 | 728.653 | 872.006 | 906.976 | 982.717 | 414.948 | 552.809 | 422.135 | 796.964 | 431.905 | 492.807 | 205.455 | 197 | 242.498 | -626 | 76.664 | 76.664 | 59.911 | 7.397 | 17.995 | 69.488 | -0.41 | 61.043 | 50.844 | 50.844 | 39.472 | 39.472 | 2.499 | 28.219 | 1.932 | 6.385 |
| Totaal niet-vlottende activa
| 1,945.526 | 1,985.429 | 2,012.489 | 2,145.594 | 1,965.576 | 1,928.893 | 1,764.473 | 1,647.507 | 1,396.679 | 1,380.247 | 1,375.514 | 1,227.288 | 1,226.675 | 1,203.301 | 887.798 | 872.667 | 859.891 | 647.743 | 478.818 | 463.949 | 420.961 | 410.318 | 382.683 | -626 | 359.146 | 359.146 | 364.203 | 357.094 | 334.019 | 334.019 | 462.953 | 329.033 | 294.179 | 294.179 | 211.285 | 211.285 | 189.65 | 259.803 | 202.428 | 202.428 |
| Totaal activa
| 3,190.908 | 3,279.307 | 3,327.903 | 3,391.996 | 3,350.344 | 3,393.893 | 3,278.034 | 3,294.055 | 3,236.211 | 3,337.941 | 3,356.56 | 3,317.708 | 3,429.613 | 3,416.135 | 3,101.997 | 2,334.212 | 2,208.757 | 2,105.618 | 1,913.608 | 1,844.131 | 1,860.1 | 1,588.359 | 1,540.969 | 0 | 1,508.866 | 1,508.866 | 1,474.305 | 1,505.94 | 1,462.828 | 1,462.828 | 1,415.777 | 1,288.824 | 1,091.747 | 1,091.747 | 620.604 | 620.604 | 483.693 | 549.471 | 396.653 | 396.653 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 195.374 | 197.513 | 53.91 | 97.37 | 125.143 | 121.058 | 134.742 | 152.779 | 173.225 | 179.18 | 131.386 | 111.738 | 86.814 | 94.341 | 104.896 | 149.54 | 129.964 | 109.831 | 83.319 | 48.35 | 111.19 | 157.168 | 119.598 | 0 | 37.128 | 37.128 | 81.569 | 90.519 | 115.463 | 115.463 | 79.509 | 79.509 | 64.773 | 64.773 | 15.074 | 15.074 | 27.554 | 27.554 | 18.723 | 18.723 |
| Kortlopende schulden
| 114.799 | 88.9 | 141.6 | 111.5 | 135 | 126.541 | 137.187 | 93.516 | 21.618 | 35.157 | 11.5 | 23.6 | 19.954 | 27.217 | 16.497 | 7.7 | 10.41 | 26.342 | 10.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 29.907 | 30.788 | 30.788 | 50 | 50.424 | 95 | 95 | 71.466 | 71.466 | 90 | 90.162 | 91.75 | 92.923 |
| Belastingschulden
| 16.489 | 21.38 | 10.46 | 0.177 | 16.141 | 12.535 | 20.432 | 16.782 | 13.927 | 0 | 25.031 | 19.72 | 15.143 | 18.289 | 13.575 | 11.326 | 14.951 | 10.46 | 2.225 | 1.921 | 2.659 | 5.688 | 6.441 | 0 | 0 | 0 | 15.552 | 13.033 | 3.98 | 0 | 5.647 | 0 | 0 | 0 | 0 | 0 | 4.209 | 0 | 9.255 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 89.407 | 87.93 | 214.632 | 167.45 | 158.916 | 148.484 | 0 | 202.817 | 135.668 | 133.672 | 132.529 | 924.48 | 147.458 | 94.609 | 147.222 | 74.953 | 37.843 | 57.512 | 84.661 | 58.134 | 0 | 0 | 0 | 60.081 | 49.827 | 65.14 | 0 | 33.583 | 0 | 0 | 0 | 0 | 0 | 36.179 | 0 | 29.953 | 0 |
| Overige kortlopende verplichtingen
| 191.035 | 210.99 | 229.886 | 219.064 | 158.084 | 27.113 | 82.803 | 94.808 | 91.965 | 221.7 | 206.998 | 5.893 | 143.245 | 136.252 | 883.206 | 94.745 | 128.338 | 58.824 | 200.024 | 211.528 | 93.38 | 129.717 | 271.32 | 0 | 388.69 | 388.69 | 338.895 | 370.359 | 388.751 | 392.731 | 289.122 | 290.553 | 151.366 | 151.366 | 69.358 | 69.358 | 47.666 | 75.652 | 34.408 | 42.49 |
| Totaal kortlopende verplichtingen
| 517.697 | 518.783 | 435.855 | 428.112 | 434.368 | 501.879 | 443.509 | 435.729 | 370.175 | 436.037 | 374.915 | 296.619 | 265.157 | 276.098 | 1,077.251 | 350.67 | 283.663 | 352.679 | 296.1 | 261.8 | 290.054 | 377.234 | 397.359 | 0 | 425.818 | 425.818 | 451.016 | 503.817 | 538.982 | 538.982 | 424.278 | 420.486 | 311.139 | 311.139 | 155.898 | 155.898 | 205.608 | 193.368 | 154.136 | 154.136 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 367.547 | 403.74 | 379.281 | 372.85 | 375.842 | 343.516 | 346.62 | 346.805 | 361.499 | 362.455 | 365.159 | 373.34 | 372.698 | 372.712 | 134.314 | 140.508 | 148.566 | 173.691 | 3.277 | 3.651 | 1.311 | 64.476 | 59.567 | 0 | 59.478 | 59.478 | 59.388 | 59.386 | 0.664 | 0.664 | 0.906 | 15.539 | 1.102 | 1.102 | 14.71 | 14.71 | 0.404 | 11.183 | 13.656 | 13.656 |
| Uitgestelde opbrengsten niet-vlottend
| 5.401 | 5.985 | 6.417 | 6.997 | 7.576 | 8.155 | 8.735 | 9.314 | 9.893 | 0 | 11.052 | 11.632 | 12.211 | 12.79 | 15.447 | 14.344 | 15.315 | 15.917 | 0.923 | 1.105 | 1.817 | 1.93 | -42.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.833 | 0 | 12.755 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.488 | 18.791 | 14.55 | 108.857 | 15.516 | 15.632 | 8.684 | 9.009 | 9.705 | 0 | 5.203 | 5.082 | 5.507 | 5.653 | 3.269 | 3.386 | 3.553 | 3.674 | 1.227 | 1.277 | 1.327 | 1.377 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.007 | 0 |
| Overige niet-vlottende verplichtingen
| 2.661 | 2.66 | 1.1 | 6.997 | 0 | 8.155 | 4.215 | 2.184 | 2.076 | 20.231 | 19.225 | -2.046 | 9.597 | 22.407 | 10.347 | 24.845 | 10.716 | -142.132 | 13.088 | 18.303 | 17.493 | 17.063 | 16.942 | 0 | 17.474 | 17.474 | 16.515 | 15.784 | 15.144 | 15.144 | 14.633 | 0 | 16.27 | 16.27 | 0 | 0 | 14.863 | 3.25 | 0.007 | 0.007 |
| Totaal niet-vlottende verplichtingen
| 394.097 | 431.177 | 401.348 | 481.706 | 398.934 | 367.303 | 366.147 | 367.312 | 383.173 | 382.687 | 391.026 | 399.639 | 400.013 | 400.772 | 163.377 | 168.74 | 178.15 | 51.151 | 18.514 | 23.231 | 21.948 | 84.846 | 77.166 | 0 | 76.952 | 76.952 | 75.902 | 75.17 | 15.809 | 15.809 | 15.539 | 15.539 | 17.372 | 17.372 | 14.71 | 14.71 | 15.267 | 14.433 | 13.662 | 13.662 |
| Totaal passiva
| 911.795 | 949.96 | 837.203 | 909.818 | 833.302 | 869.182 | 809.656 | 803.041 | 753.349 | 818.723 | 765.942 | 696.258 | 665.17 | 676.87 | 1,240.629 | 519.411 | 461.813 | 403.83 | 314.614 | 285.031 | 312.003 | 462.081 | 474.524 | 0 | 502.77 | 502.77 | 526.918 | 578.987 | 554.791 | 554.791 | 439.817 | 436.025 | 328.511 | 328.511 | 170.608 | 170.608 | 220.875 | 207.801 | 167.798 | 167.798 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.42 | 2.202 | 1.971 | 1.237 | 2.003 | 1.809 | 0 | 0 | 0 | 0.385 | 0.505 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 498.04 | 498.04 | 498.04 | 498.04 | 498.04 | 498.04 | 497.435 | 497.435 | 501.417 | 501.417 | 501.417 | 497.632 | 331.754 | 331.754 | 305.659 | 305.659 | 305.659 | 305.659 | 305.659 | 305.659 | 305.659 | 229.244 | 229.244 | 0 | 229.244 | 229.244 | 229.244 | 229.244 | 229.244 | 229.244 | 229.244 | 229.244 | 229.244 | 229.244 | 198.38 | 198.38 | 173.68 | 173.68 | 150 | 150 |
| Ingehouden winsten
| 470.002 | 457.609 | 591.749 | 574.72 | 611.243 | 590.508 | 591.871 | 624.883 | 584.848 | 644.968 | 580.108 | 563.067 | 511.75 | 485.774 | 440.599 | 402.431 | 339.683 | 299.446 | 277.719 | 237.027 | 221.513 | 200.295 | 147.961 | 0 | 114.315 | 114.315 | 28.536 | 4.146 | -20.476 | -8.343 | 119.416 | 11.559 | -54.512 | -54.512 | -19.279 | -19.279 | -66.45 | 51.832 | 21.763 | 24.493 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 226.992 | 1,417.585 | -3.537 | 1,405.805 | 175.526 | 1,438.023 | -2.953 | 1,538.204 | 130.016 | 1,705.706 | 116.411 | 891.382 | 76.164 | 874.465 | -6.42 | -2.202 | -1.971 | -1.237 | -2.003 | -1.809 | 820.832 | -1.334 | -1.334 | -0.385 | -0.505 | -0.392 | -0.392 | 0.571 | 0.571 | 0.642 | 0.642 | 1.706 | 1.706 | 2.765 | 2.765 | 2.988 | 2.988 |
| Overige totale aandeelhoudersvermogen
| 1,268.936 | 1,329.937 | 1,336.232 | 1,121.689 | -66.127 | 1,364.744 | 1,300.159 | 1,113.042 | 1,306.844 | 1,285.975 | -199.552 | 1,254.39 | 0 | 1,582.846 | 0 | 889.95 | 0 | 873.057 | 850.99 | 850.377 | -1.237 | 478.248 | 476.439 | 185.265 | 478.607 | 478.607 | 478.222 | 490.235 | 490.74 | 478.607 | 563.689 | 440.931 | 478.71 | 478.71 | 220.539 | 220.539 | 184.857 | 63.81 | 51.375 | 51.375 |
| Totaal eigen vermogen van aandeelhouders
| 2,236.979 | 2,285.586 | 2,426.022 | 2,421.441 | 2,460.742 | 2,449.755 | 2,389.465 | 2,410.885 | 2,393.11 | 2,429.407 | 2,420.177 | 2,445.104 | 2,549.21 | 2,516.786 | 1,637.64 | 1,588.751 | 1,519.807 | 1,471.741 | 1,434.368 | 1,391.091 | 1,376.311 | 951.705 | 886.352 | 1,006.097 | 820.832 | 820.832 | 748.134 | 723.625 | 699.115 | 699.115 | 804.492 | 682.305 | 654.083 | 654.083 | 401.346 | 401.346 | 213.235 | 292.087 | 228.855 | 228.855 |
| Totaal eigen vermogen
| 2,279.113 | 2,329.347 | 2,490.7 | 2,475.182 | 2,517.043 | 2,524.711 | 2,468.378 | 2,491.014 | 2,482.863 | 2,519.217 | 2,590.618 | 2,621.449 | 2,764.443 | 2,739.266 | 1,861.369 | 1,814.802 | 1,746.945 | 1,701.789 | 1,598.994 | 1,559.1 | 1,548.098 | 1,126.278 | 1,066.445 | 1,006.097 | 1,006.097 | 1,006.097 | 947.387 | 926.952 | 908.037 | 908.037 | 975.961 | 852.799 | 763.236 | 763.236 | 449.996 | 449.996 | 262.818 | 341.67 | 228.855 | 228.855 |
| Totaal passiva en aandeelhoudersvermogen
| 3,190.908 | 3,279.307 | 3,327.903 | 3,391.996 | 3,350.344 | 3,393.893 | 3,278.034 | 3,294.055 | 3,236.211 | 3,337.941 | 3,356.56 | 3,317.708 | 3,429.613 | 3,416.135 | 3,101.997 | 2,334.212 | 2,208.757 | 2,105.618 | 1,913.608 | 1,844.131 | 1,860.1 | 1,588.359 | 1,540.969 | 1,006.097 | 1,508.866 | 1,508.866 | 1,474.305 | 1,505.94 | 1,462.828 | 1,462.828 | 1,415.777 | 1,288.824 | 1,091.747 | 1,091.747 | 620.604 | 620.604 | 483.693 | 549.471 | 396.653 | 396.653 |