WINBO-Dongjian Automotive Technology Co., Ltd.
SZSE:300978.SZ
14.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 491.112 | 786.113 | 800.723 | 809.214 | 358.397 | 359.253 | 470.534 | 205.276 |
| Kortetermijnbeleggingen
| 81.758 | 30.818 | 228.974 | 21.72 | 124.244 | 0.213 | 36 | 13.554 |
| Liquide middelen en kortetermijnbeleggingen
| 572.87 | 816.93 | 1,029.697 | 830.934 | 482.641 | 359.466 | 470.534 | 218.83 |
| Nettovorderingen
| 771.203 | 601.537 | 614.736 | 357.343 | 369.808 | 439.49 | 465.767 | 327.741 |
| Voorraad
| 255.861 | 228.444 | 316.333 | 180.824 | 175.623 | 196.896 | 193.786 | 153.891 |
| Overige vlottende activa
| 27.332 | 17.56 | 11.837 | 4.779 | 15.4 | 137.541 | 37.527 | 77.833 |
| Totaal vlottende activa
| 1,627.266 | 1,664.471 | 1,972.603 | 1,373.881 | 1,043.472 | 1,133.393 | 1,167.614 | 778.295 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 730.656 | 634.241 | 464.874 | 279.75 | 302.185 | 303.644 | 314.45 | 258.189 |
| Goodwill
| 45.372 | 45.372 | 45.372 | 19.849 | 23.987 | 23.987 | 28.13 | 0 |
| Immateriële activa
| 146.46 | 149.589 | 158.156 | 79.364 | 83.075 | 22.516 | 25.103 | 22.318 |
| Goodwill en immateriële activa
| 191.832 | 194.961 | 203.528 | 99.214 | 107.062 | 46.503 | 53.233 | 22.318 |
| Langetermijnbeleggingen
| -0.752 | 50.086 | 17.685 | 9.906 | 6.227 | 2.938 | 4.732 | -10.405 |
| Belastingvorderingen
| 76.249 | 62.249 | 33.815 | 18.222 | 14.657 | 13.385 | 10.214 | 6.77 |
| Overige niet-vlottende activa
| 132.044 | 102.739 | 6.79 | 2.131 | 2.597 | 9.525 | 5.469 | 37.486 |
| Totaal niet-vlottende activa
| 1,130.029 | 1,044.275 | 726.692 | 409.222 | 432.728 | 375.995 | 388.098 | 314.358 |
| Totaal activa
| 2,757.295 | 2,708.747 | 2,699.294 | 1,783.103 | 1,476.2 | 1,509.388 | 1,555.713 | 1,092.653 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 575.778 | 337.574 | 335.013 | 179.736 | 169.051 | 185.975 | 224.705 | 197.974 |
| Kortlopende schulden
| 155.13 | 450.37 | 414.783 | 155.629 | 60.572 | 55.563 | 142.66 | 105.796 |
| Belastingschulden
| 9.448 | 10.425 | 11.536 | 8.483 | 4.339 | 22.55 | 28.286 | 19.598 |
| Uitgestelde opbrengsten
| 188.983 | 225.124 | 301.676 | 16.172 | 73.267 | 303.573 | 245.706 | 123.496 |
| Overige kortlopende verplichtingen
| 14.1 | 2.045 | 6.991 | 82.558 | 7.647 | 8.915 | 3.847 | 3.351 |
| Totaal kortlopende verplichtingen
| 933.991 | 1,015.113 | 1,058.462 | 434.095 | 310.537 | 554.026 | 616.918 | 430.617 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 149.59 | 94.8 | 75.044 | 12 | 18 | 24 | 0.223 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.183 | 21.599 | 25.289 | 22.877 | 21.962 | 15.82 | 12.728 | 3.417 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.046 | 12.268 | 14.53 | 0.933 | 0.757 | 0.032 | -0.223 | 1.283 |
| Overige niet-vlottende verplichtingen
| 2.545 | 0 | 0 | 0.323 | 0.398 | 0.256 | 0.223 | 0.363 |
| Totaal niet-vlottende verplichtingen
| 189.364 | 128.667 | 114.863 | 36.133 | 41.116 | 40.107 | 12.951 | 5.063 |
| Totaal passiva
| 1,123.355 | 1,143.78 | 1,173.325 | 470.229 | 351.653 | 594.134 | 629.87 | 435.679 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 422.703 | 422.703 | 422.703 | 380.203 | 380.203 | 380.203 | 380.203 | 166.667 |
| Ingehouden winsten
| 342.025 | 278.993 | 244.467 | 353.152 | 182.619 | 61.817 | 69.02 | 85.147 |
| Overige gereserveerde algehele resultaten
| 102.476 | 88.096 | 78.835 | 65.794 | 45.973 | 33.632 | 13.661 | 53.598 |
| Overige totale aandeelhoudersvermogen
| 748.165 | 772.451 | 770.895 | 510.539 | 510.539 | 434.027 | 457.133 | 351.563 |
| Totaal eigen vermogen van aandeelhouders
| 1,615.369 | 1,562.243 | 1,516.9 | 1,309.688 | 1,119.334 | 909.678 | 920.016 | 656.974 |
| Totaal eigen vermogen
| 1,633.94 | 1,564.966 | 1,525.969 | 1,312.874 | 1,124.547 | 915.254 | 925.843 | 656.974 |
| Totaal passiva en aandeelhoudersvermogen
| 2,757.295 | 2,708.747 | 2,699.294 | 1,783.103 | 1,476.2 | 1,509.388 | 1,555.713 | 1,092.653 |