Changchun Zhiyuan New Energy Equipment Co., Ltd
SZSE:300985.SZ
37.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 168.864 | 136.318 | 108.105 | 187.665 | 133.138 | 337.208 | 231.322 | 125.113 | 159.445 | 151.333 | 371.679 | 601.235 | 566.292 | 541.685 | 587.394 | 795.687 | 16.937 | 23.95 | 18.947 | 0 | 54.864 | 126.793 |
| Kortetermijnbeleggingen
| 11.401 | 11.401 | 0 | 0 | 0 | 0 | -0.918 | 17.9 | -0.875 | 17.9 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 129.015 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 180.266 | 147.719 | 108.105 | 187.665 | 133.138 | 337.208 | 231.322 | 143.013 | 159.445 | 169.233 | 371.679 | 601.235 | 566.292 | 541.685 | 587.394 | 795.687 | 16.937 | 152.965 | 18.947 | 0 | 54.864 | 126.793 |
| Nettovorderingen
| 585.895 | 340.831 | 515.231 | 661.852 | 452.071 | 210.209 | 197.955 | 283.319 | 218.014 | 75.427 | 73.236 | 130.983 | 128.662 | 183.784 | 283.043 | 300.051 | 305.575 | 327.94 | 514.801 | 0 | 246.291 | 201.54 |
| Voorraad
| 744.346 | 648.386 | 621.367 | 647.408 | 814.207 | 651.014 | 564.304 | 425.874 | 339.278 | 277.004 | 234.891 | 199.748 | 216.636 | 216.69 | 228.975 | 247.693 | 284.115 | 214.223 | 208.22 | 0 | 235.921 | 187.99 |
| Overige vlottende activa
| 137.482 | 86.08 | 133.278 | 192.213 | 261.376 | 165.922 | 253.968 | 195.977 | 109.463 | 76.634 | 155.858 | 68.851 | 50.23 | 53.058 | 14.04 | 45.867 | 41.473 | 174.954 | 519.229 | 0 | 50.948 | 35.428 |
| Totaal vlottende activa
| 1,647.988 | 1,223.016 | 1,377.981 | 1,593.031 | 1,588.498 | 1,321.238 | 1,252.609 | 973.976 | 798.459 | 598.298 | 835.664 | 975.663 | 943.913 | 978.872 | 1,112.028 | 1,372.791 | 632.925 | 723.613 | 746.396 | 0 | 567.135 | 520.968 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 806.017 | 822.288 | 958.805 | 983.093 | 1,028.249 | 1,016.51 | 785.484 | 770.044 | 768.477 | 764.401 | 484.063 | 331.468 | 333.168 | 338.812 | 251.943 | 216.619 | 175.918 | 174.185 | 128.706 | 0 | 114.359 | 109.372 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.422 | 13.422 |
| Immateriële activa
| 111.022 | 111.737 | 112.139 | 112.88 | 113.621 | 114.328 | 115.054 | 115.796 | 116.273 | 116.998 | 118.256 | 88.781 | 89.258 | 89.788 | 90.349 | 82.732 | 83.24 | 83.749 | 84.173 | 0 | 85.183 | 33.962 |
| Goodwill en immateriële activa
| 111.022 | 111.737 | 112.139 | 112.88 | 113.621 | 114.328 | 115.054 | 115.796 | 116.273 | 116.998 | 118.256 | 88.781 | 89.258 | 89.788 | 90.349 | 82.732 | 83.24 | 83.749 | 84.173 | 0 | 98.604 | 47.384 |
| Langetermijnbeleggingen
| 10.963 | 11.842 | 62.44 | 63.322 | 63.939 | 64.611 | 66.053 | 48.212 | 70.655 | 67.966 | 68.743 | 69.17 | 70.539 | 21.539 | 1.539 | 1.538 | 1.539 | -127.477 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 29.742 | 28.345 | 16.485 | 15.404 | 17.627 | 17.505 | 23.264 | 20.653 | 21.69 | 0 | 10.314 | 10.291 | 10.213 | 10.274 | 7.999 | 8.97 | 10.223 | 10.619 | 12.117 | 0 | 7.737 | 7.348 |
| Overige niet-vlottende activa
| 21.626 | 30.051 | 22.31 | 2.042 | 33.323 | 2.925 | 51.794 | 41.773 | 42.044 | 66.754 | 61.774 | 66.849 | 24.838 | 23.638 | 17.442 | 6.882 | 35.218 | 134.067 | 13.231 | 0 | 12.142 | 18.447 |
| Totaal niet-vlottende activa
| 979.371 | 1,004.263 | 1,172.179 | 1,176.741 | 1,256.759 | 1,215.878 | 1,041.649 | 996.478 | 1,019.139 | 1,016.118 | 743.15 | 566.559 | 528.014 | 484.05 | 369.271 | 316.742 | 306.138 | 275.143 | 238.227 | 937.165 | 232.843 | 182.551 |
| Totaal activa
| 2,627.359 | 2,227.28 | 2,550.16 | 2,769.772 | 2,845.258 | 2,537.116 | 2,294.257 | 1,970.453 | 1,817.598 | 1,614.417 | 1,578.814 | 1,542.222 | 1,471.927 | 1,462.922 | 1,481.299 | 1,689.533 | 939.063 | 998.757 | 984.623 | 937.165 | 799.978 | 703.52 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 490.117 | 376.696 | 453.183 | 528.864 | 770.562 | 529.006 | 399.067 | 272.647 | 140.371 | 209.762 | 137.891 | 136.775 | 74.071 | 94.164 | 51.835 | 135.765 | 157.875 | 196.986 | 194.139 | 0 | 180.235 | 182.169 |
| Kortlopende schulden
| 270.456 | 209.746 | 285.262 | 270.659 | 185.081 | 85.081 | 113.739 | 107 | 100 | 100.244 | 100 | 85.116 | 85 | 0 | 85.092 | 184.701 | 195.256 | 236.978 | 247.032 | 0 | 247.129 | 195.28 |
| Belastingschulden
| 16.417 | 2.367 | 11.939 | 9.318 | 27.914 | 24.268 | 12.81 | 11.764 | 0.449 | 0 | 2.571 | 3.346 | 0.713 | 2.526 | -1.355 | 3.309 | 6.811 | 17.461 | 24.52 | 0 | 14.229 | 22.171 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 80.623 | 142.96 | 179.44 | 27.953 | 52.624 | 29.112 | 0 | 23.217 | 35.307 | 11.275 | 13.326 | 12.291 | 14.365 | 19.698 | 28.516 | 65.005 | 0 | 55.19 | 42.368 |
| Overige kortlopende verplichtingen
| 194.318 | 179.679 | 133.776 | 166.517 | 233.613 | 286.976 | 179.51 | 15.413 | 35.125 | 46.315 | 32.861 | 5.187 | 23.244 | 24.637 | 8.63 | 8.245 | 13.28 | 20.553 | 41.17 | 0 | 42.156 | 22.029 |
| Totaal kortlopende verplichtingen
| 971.308 | 768.488 | 884.16 | 975.358 | 1,217.17 | 925.331 | 733.079 | 459.448 | 275.945 | 356.321 | 273.323 | 265.73 | 183.028 | 134.654 | 149.447 | 345.614 | 373.222 | 462.72 | 506.861 | 0 | 483.749 | 421.648 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 532.391 | 367.49 | 339.806 | 500.127 | 317.591 | 319.222 | 358.818 | 354.031 | 352.418 | 53.404 | 55.179 | 6.785 | 7.245 | 10.241 | 0 | 0 | 0 | 20.652 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.75 | 0.75 | 0.375 | 11.336 | 0.375 | 0.375 | 0 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.121 | 8.192 | 3.76 | 5.002 | 3.107 | 5.301 | 1.191 | 1.191 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 118.986 | 102.71 | 102.064 | 46.484 | 50.128 | 45.666 | 13.99 | 16.313 | 12.459 | 21.979 | 27.671 | 32.673 | 32.606 | 32.606 | 31.084 | 35.304 | 42.463 | 20.002 | 37.614 | 554.743 | 24.855 | 21.658 |
| Totaal niet-vlottende verplichtingen
| 660.248 | 479.143 | 446.006 | 551.613 | 371.201 | 370.564 | 373.999 | 371.534 | 366.551 | 75.383 | 82.849 | 39.458 | 39.851 | 42.847 | 31.084 | 35.304 | 42.463 | 40.653 | 37.614 | 554.743 | 24.855 | 21.658 |
| Totaal passiva
| 1,631.557 | 1,247.631 | 1,330.166 | 1,526.971 | 1,588.371 | 1,295.895 | 1,107.078 | 830.982 | 642.496 | 431.704 | 356.172 | 305.189 | 222.879 | 177.5 | 180.531 | 380.918 | 415.685 | 503.373 | 544.475 | 554.743 | 508.604 | 443.306 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 186.512 | 186.512 | 186.512 | 186.512 | 133.333 | 133.333 | 133.333 | 133.333 | 133.333 | 133.333 | 133.333 | 133.333 | 133.333 | 133.333 | 133.333 | 133.333 | 100 | 100 | 100 | 0 | 100 | 100 |
| Ingehouden winsten
| 6.827 | -11.796 | 230.876 | 249.435 | 255.688 | 236.696 | 202.377 | 152.683 | 187.904 | 226.535 | 235.32 | 249.672 | 258.385 | 263.056 | 276.465 | 275.277 | 271.959 | 246.705 | 217.784 | 0 | 74.184 | 43.12 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 809.403 | 48.15 | 865.019 | 48.15 | 847.468 | 31.044 | 847.468 | -0 | 847.468 | 31.044 | 857.329 | 31.044 | 858.963 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 794.533 | 796.957 | -14.897 | 798.709 | 859.676 | 862.582 | 0 | 845.475 | 0 | 814.432 | 0 | 847.468 | 0 | 857.39 | 0 | 858.963 | 110.223 | 110.404 | 87.368 | 348.585 | 87.368 | 87.368 |
| Totaal eigen vermogen van aandeelhouders
| 987.873 | 971.674 | 1,211.894 | 1,234.656 | 1,248.697 | 1,232.612 | 1,183.178 | 1,131.492 | 1,168.706 | 1,174.3 | 1,216.121 | 1,230.473 | 1,249.048 | 1,253.779 | 1,268.761 | 1,267.574 | 482.182 | 457.109 | 405.152 | 348.585 | 261.552 | 230.488 |
| Totaal eigen vermogen
| 995.802 | 979.649 | 1,219.994 | 1,242.801 | 1,256.887 | 1,240.846 | 1,187.179 | 1,139.471 | 1,175.102 | 1,182.713 | 1,222.642 | 1,237.033 | 1,249.048 | 1,285.422 | 1,300.768 | 1,308.615 | 523.378 | 495.383 | 440.149 | 382.421 | 291.374 | 260.214 |
| Totaal passiva en aandeelhoudersvermogen
| 2,627.359 | 2,227.28 | 2,550.16 | 2,769.772 | 2,845.258 | 2,537.116 | 2,294.257 | 1,970.453 | 1,817.598 | 1,614.417 | 1,578.814 | 1,542.222 | 1,471.927 | 1,462.922 | 1,481.299 | 1,689.533 | 939.063 | 998.757 | 984.623 | 937.165 | 799.978 | 703.52 |