Ningbo Fangzheng Automobile Mould Co.,Ltd.
SZSE:300998.SZ
22.78 (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
| 380.311 | 125.478 | 125.005 | 62.542 | 51.825 | 77.829 | 55.45 | 62.015 |
| Kortetermijnbeleggingen
| 457.766 | 0 | 0 | 8 | 3 | -2.839 | 0 | -4.633 |
| Liquide middelen en kortetermijnbeleggingen
| 838.077 | 125.478 | 125.005 | 70.542 | 54.825 | 77.829 | 55.45 | 62.015 |
| Nettovorderingen
| 569.269 | 315.418 | 197.589 | 186.746 | 118.436 | 109.187 | 82.839 | 110.676 |
| Voorraad
| 361.663 | 429.031 | 409.501 | 377.938 | 346.211 | 345.953 | 291.565 | 224.494 |
| Overige vlottende activa
| 17.834 | 15.073 | 9.744 | 13.839 | 7.052 | 4.2 | 2.722 | 3.3 |
| Totaal vlottende activa
| 1,786.842 | 885.001 | 741.84 | 649.065 | 526.523 | 537.169 | 432.576 | 400.484 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 466.768 | 390.9 | 351.366 | 371.864 | 398.16 | 307.022 | 227.062 | 207.025 |
| Goodwill
| 13.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.476 | 75.451 | 61.736 | 62.674 | 63.532 | 61.104 | 62.696 | 33.245 |
| Goodwill en immateriële activa
| 103.852 | 75.451 | 61.736 | 62.674 | 63.532 | 61.104 | 62.696 | 33.245 |
| Langetermijnbeleggingen
| 22.766 | 18.019 | 12.383 | 11.819 | 14.702 | 6.839 | 2.543 | 14.633 |
| Belastingvorderingen
| 16.215 | 9.876 | 9.272 | 8.806 | 6.39 | 5.619 | 4.213 | 8.79 |
| Overige niet-vlottende activa
| 44.511 | 14.493 | 14.402 | 6.155 | 4.891 | 45.95 | 13.431 | 16.315 |
| Totaal niet-vlottende activa
| 654.112 | 508.74 | 449.16 | 461.317 | 487.676 | 426.534 | 309.945 | 280.007 |
| Totaal activa
| 2,440.954 | 1,393.741 | 1,191 | 1,110.382 | 1,014.199 | 963.703 | 742.521 | 680.492 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 319.333 | 346.673 | 309.973 | 314.726 | 259.233 | 271.941 | 243.48 | 228.807 |
| Kortlopende schulden
| 282.56 | 204.94 | 108.651 | 118.638 | 118.494 | 45.461 | 79.971 | 97.073 |
| Belastingschulden
| 7.531 | 4.865 | 3.626 | 6.982 | 7.268 | 7.31 | 7.006 | 4.241 |
| Uitgestelde opbrengsten
| 108.407 | 87.147 | 119.955 | 156.608 | 39.991 | 65.225 | 66.464 | 26.904 |
| Overige kortlopende verplichtingen
| 33.439 | 17.488 | 13.889 | 30.295 | 154.967 | 231.415 | 172.077 | 143.853 |
| Totaal kortlopende verplichtingen
| 743.739 | 656.249 | 552.468 | 620.268 | 572.685 | 614.042 | 561.992 | 496.637 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 137.329 | 100.99 | 36.275 | 18.295 | 34.33 | 1.699 | 0 | 4.966 |
| Uitgestelde opbrengsten niet-vlottend
| 18.051 | 22.286 | 21.299 | 23.816 | 10.776 | 12.81 | 10.109 | 11.558 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.615 | 8.562 | 8.371 | 8.445 | 6.77 | 3.469 | 2.36 | 1.457 |
| Overige niet-vlottende verplichtingen
| 31.221 | 20.751 | 20.227 | 23.656 | 21.463 | 17.278 | 13.997 | 13.365 |
| Totaal niet-vlottende verplichtingen
| 199.216 | 152.588 | 86.172 | 74.211 | 73.339 | 35.256 | 26.466 | 31.346 |
| Totaal passiva
| 942.955 | 808.837 | 638.64 | 694.479 | 646.024 | 649.298 | 588.458 | 527.983 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 137.169 | 106.4 | 106.4 | 79.8 | 79.8 | 79.8 | 34 | 18.5 |
| Ingehouden winsten
| 141.315 | 164.181 | 159.466 | 147.496 | 105.813 | 59.724 | 8.068 | 126.817 |
| Overige gereserveerde algehele resultaten
| 35.443 | 32.57 | 30.39 | 46.386 | 20.383 | 12.702 | 2.793 | 1.589 |
| Overige totale aandeelhoudersvermogen
| 1,009.73 | 256.219 | 256.219 | 142.221 | 162.179 | 162.179 | 109.202 | 5.603 |
| Totaal eigen vermogen van aandeelhouders
| 1,323.657 | 559.37 | 552.475 | 415.903 | 368.176 | 314.406 | 154.062 | 152.509 |
| Totaal eigen vermogen
| 1,497.999 | 584.904 | 552.36 | 415.903 | 368.176 | 314.406 | 154.062 | 152.509 |
| Totaal passiva en aandeelhoudersvermogen
| 2,440.954 | 1,393.741 | 1,191 | 1,110.382 | 1,014.199 | 963.703 | 742.521 | 680.492 |