Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.
SZSE:300893.SZ
28.91 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 166.106 | 157.861 | 108.517 | 112.502 | 122.179 | 131.197 | 108.112 | 141.711 | 100.615 | 105.847 | 104.614 | 212.472 | 40.421 | 40.806 | 123.571 | 322.98 | 18.685 | 16.134 | 25.554 |
| Kortetermijnbeleggingen
| 0.243 | 0.414 | 0.514 | 0.569 | 0.424 | 0.617 | 0.734 | 0.834 | 0.607 | 0.653 | 61.569 | 20 | 150.158 | 170 | 80 | 0 | 0 | 51.107 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 166.349 | 158.275 | 109.031 | 113.071 | 122.603 | 131.814 | 108.847 | 142.545 | 101.222 | 106.501 | 166.184 | 232.472 | 190.579 | 210.806 | 203.571 | 322.98 | 18.685 | 16.134 | 25.554 |
| Nettovorderingen
| 778.171 | 686.912 | 724.468 | 583.068 | 468.283 | 418.19 | 510.322 | 479.772 | 374.098 | 395.332 | 356.808 | 348.603 | 326.463 | 339.897 | 329.236 | 254.234 | 213.104 | 206.009 | 235.505 |
| Voorraad
| 241.769 | 248.297 | 248.691 | 213.666 | 205.414 | 218.744 | 237.881 | 195.895 | 172.746 | 162.409 | 148.123 | 127.78 | 116.026 | 106.355 | 96.746 | 80.294 | 84.352 | 90.906 | 90.956 |
| Overige vlottende activa
| 9.75 | 41.158 | 12.394 | 16.518 | 21.28 | 20.34 | 23.441 | 0.921 | 0.212 | 0.195 | 0.203 | 2.527 | 2.079 | 2.06 | 2.029 | 2 | 3.632 | 2.772 | 2.558 |
| Totaal vlottende activa
| 1,196.038 | 1,134.642 | 1,094.584 | 926.323 | 817.58 | 789.087 | 880.49 | 819.133 | 648.277 | 664.436 | 671.318 | 711.382 | 635.147 | 659.118 | 631.584 | 659.507 | 319.773 | 315.822 | 354.573 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 967.225 | 770.021 | 721.665 | 626.628 | 607.828 | 578.871 | 545.719 | 464.678 | 411.118 | 350.897 | 311.523 | 252.834 | 214.581 | 204.082 | 185.995 | 174.856 | 168.816 | 154.493 | 150.382 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 95.272 | 94.508 | 94.826 | 82.805 | 77.903 | 77.002 | 75.306 | 75.557 | 67.214 | 67.464 | 67.942 | 68.067 | 66.724 | 38.972 | 38.783 | 38.538 | 38.32 | 36.723 | 37.033 |
| Goodwill en immateriële activa
| 95.272 | 94.508 | 94.826 | 82.805 | 77.903 | 77.002 | 75.306 | 75.557 | 67.214 | 67.464 | 67.942 | 68.067 | 66.724 | 38.972 | 38.783 | 38.538 | 38.32 | 36.723 | 37.033 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 19.373 | 18.376 | 19.012 | 18.6 | 14.617 | 13.412 | 11.347 | 11.092 | 8.868 | 8.815 | 8.668 | 8.426 | 7 | 7.036 | 7.08 | 6.626 |
| Belastingvorderingen
| 0.017 | 0.204 | 0 | 7.031 | 5.852 | 4.884 | 5.425 | 4.559 | 3.967 | 4.099 | 4.102 | 3.862 | 3.694 | 3.433 | 3.495 | 3.145 | 2.9 | 2.728 | 2.852 |
| Overige niet-vlottende activa
| 56.967 | 85.222 | 70.476 | 32.55 | 16.848 | 21.426 | 20.933 | 20.498 | 34.262 | 19.03 | 20.411 | 27.822 | 28.547 | 17.745 | 16.446 | 1.406 | 0.289 | 1.074 | 1.376 |
| Totaal niet-vlottende activa
| 1,119.48 | 949.955 | 886.966 | 768.386 | 726.808 | 701.195 | 665.983 | 579.909 | 529.972 | 452.836 | 415.069 | 361.452 | 322.362 | 272.9 | 253.145 | 224.944 | 217.36 | 202.098 | 198.27 |
| Totaal activa
| 2,315.519 | 2,084.597 | 1,981.55 | 1,694.709 | 1,544.387 | 1,490.282 | 1,546.473 | 1,399.042 | 1,178.249 | 1,117.272 | 1,086.388 | 1,072.834 | 957.509 | 932.018 | 884.728 | 884.451 | 537.133 | 517.92 | 552.842 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 213.653 | 172.204 | 369.633 | 246.977 | 188.859 | 175.522 | 298.95 | 220.19 | 183.137 | 159.714 | 160.056 | 116.348 | 106.785 | 100.919 | 123.116 | 99.226 | 66.701 | 65.169 | 103.827 |
| Kortlopende schulden
| 407.471 | 282.367 | 115.258 | 166.633 | 266.741 | 244.229 | 210.215 | 171.461 | 127.896 | 112.25 | 103.125 | 182.785 | 93.503 | 54.961 | 0 | 66.565 | 62.063 | 61.572 | 50.869 |
| Belastingschulden
| 4.296 | 16.395 | 6.978 | 9.141 | 6.226 | 4.668 | 2.649 | 12.624 | 8.455 | 10.558 | 13.413 | 7.037 | 16.303 | 14.068 | 22.633 | 13.594 | 12.987 | 7.266 | 12.725 |
| Uitgestelde opbrengsten
| 1.586 | 1.773 | 38.548 | 31.163 | 23.579 | 22.698 | 28.085 | 31.314 | 23.263 | 27.182 | 33.285 | 22.944 | 30.513 | 27.511 | 0 | 24.408 | 22.156 | 28.254 | 24.546 |
| Overige kortlopende verplichtingen
| 42.082 | 42.242 | 0.722 | 0.263 | 0.126 | 0.133 | 0.19 | 0.228 | 0.255 | 0.259 | 0.194 | 0.138 | 0.136 | 0.171 | 39.536 | 2.097 | 1.535 | 1.717 | 1.374 |
| Totaal kortlopende verplichtingen
| 664.791 | 498.586 | 524.161 | 445.036 | 479.306 | 442.582 | 537.44 | 423.192 | 334.55 | 299.405 | 296.661 | 322.215 | 230.937 | 183.561 | 162.652 | 192.296 | 152.455 | 156.711 | 180.616 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 459.081 | 418.098 | 357.82 | 223.995 | 101.091 | 102.105 | 102.105 | 121.118 | 30.045 | 0.194 | 0.194 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | 1 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.617 | 30.887 | 31.443 | 43.356 | 37.398 | 33.774 | 30.668 | 19.023 | 16.631 | 15.311 | 13.917 | 11.183 | 9.705 | 9.155 | 8.169 | 6.848 | 6.18 | 4.86 | 4.69 |
| Overige niet-vlottende verplichtingen
| 5.849 | 7.495 | 3.27 | 2.81 | 2.81 | 2.81 | 2.763 | 2.182 | 2.182 | 3.097 | 3.316 | 1.925 | 1.807 | 1.49 | 1.575 | 1.521 | 1.521 | 1.521 | 1.521 |
| Totaal niet-vlottende verplichtingen
| 495.547 | 457.48 | 392.533 | 270.161 | 141.299 | 138.689 | 135.536 | 142.323 | 48.858 | 18.602 | 17.427 | 14.407 | 12.813 | 11.946 | 11.044 | 9.669 | 9.001 | 7.681 | 7.511 |
| Totaal passiva
| 1,160.339 | 956.065 | 916.694 | 715.197 | 620.605 | 581.272 | 672.976 | 565.516 | 383.408 | 318.008 | 314.088 | 336.622 | 243.749 | 195.506 | 173.696 | 201.965 | 161.456 | 164.392 | 188.127 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 226.189 | 225.6 | 225.6 | 225.6 | 225.6 | 225 | 225 | 225 | 225 | 150 | 150 | 150 | 150 | 100 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| 551.576 | 534.401 | 473.385 | 412.547 | 358.482 | 350.431 | 317.954 | 290.631 | 255.3 | 264.664 | 241.813 | 216.871 | 194.419 | 217.172 | 191.693 | 172.18 | 146.655 | 124.506 | 135.694 |
| Overige gereserveerde algehele resultaten
| 94.913 | 368.531 | 90.327 | 341.365 | 69.388 | 333.579 | 66.422 | 317.895 | 48.753 | 384.6 | 41.366 | 369.34 | 30.219 | 419.34 | 0.01 | 0.01 | 0 | 364.715 | 0.01 |
| Overige totale aandeelhoudersvermogen
| 281.502 | 0 | 275.545 | 0 | 270.313 | 0 | 264.121 | 0 | 265.788 | 0 | 339.121 | 0 | 339.121 | 0 | 419.329 | 410.296 | 154.022 | -210.693 | 154.011 |
| Totaal eigen vermogen van aandeelhouders
| 1,154.18 | 1,128.532 | 1,064.856 | 979.512 | 923.783 | 909.01 | 873.497 | 833.526 | 794.841 | 799.264 | 772.3 | 736.212 | 713.759 | 736.512 | 711.032 | 682.486 | 375.677 | 353.528 | 364.715 |
| Totaal eigen vermogen
| 1,154.18 | 1,128.532 | 1,064.856 | 979.512 | 923.783 | 909.01 | 873.497 | 833.526 | 794.841 | 799.264 | 772.3 | 736.212 | 713.759 | 736.512 | 711.032 | 682.486 | 375.677 | 353.528 | 364.715 |
| Totaal passiva en aandeelhoudersvermogen
| 2,315.519 | 2,084.597 | 1,981.55 | 1,694.709 | 1,544.387 | 1,490.282 | 1,546.473 | 1,399.042 | 1,178.249 | 1,117.272 | 1,086.388 | 1,072.834 | 957.509 | 932.018 | 884.728 | 884.451 | 537.133 | 517.92 | 552.842 |