Chongqing VDL Electronics Co., Ltd.
SZSE:301121.SZ
37.92 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 491.234 | 524.065 | 555.039 | 591.646 | 803.867 | 529.621 | 473.535 | 514.237 | 68.956 | 83.144 | 84.594 | 0 | 58.151 | -119.183 | 119.183 | 53.628 |
| Kortetermijnbeleggingen
| 300.088 | 301.092 | 300.167 | 300.674 | -34.408 | 300.33 | 300.33 | 362.866 | 38.6 | 38.6 | 25 | 0 | 0 | 238.366 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 791.322 | 825.157 | 855.206 | 892.321 | 803.867 | 829.95 | 773.865 | 877.103 | 107.556 | 121.744 | 109.594 | 0 | 58.151 | 119.183 | 119.183 | 53.628 |
| Nettovorderingen
| 380.949 | 297.924 | 367.222 | 334.99 | 321.284 | 236.22 | 293.362 | 310.02 | 280.11 | 213.298 | 263.941 | 0 | 198.614 | 0 | 217.632 | 120.599 |
| Voorraad
| 230.203 | 228.377 | 231.994 | 251.218 | 259.681 | 271.18 | 271.324 | 270.137 | 256.864 | 242.939 | 194.299 | 190.897 | 180.611 | 0 | 122.725 | 112.693 |
| Overige vlottende activa
| 13.858 | 42.265 | 35.348 | 24.581 | 30.902 | 47.069 | 35.686 | 26.905 | 13.973 | 11.14 | 8.415 | 0 | 6.176 | 0 | 3.674 | 6.059 |
| Totaal vlottende activa
| 1,416.331 | 1,393.723 | 1,489.77 | 1,503.109 | 1,415.734 | 1,384.42 | 1,374.237 | 1,484.166 | 658.504 | 589.121 | 576.249 | 190.897 | 443.553 | 119.183 | 463.214 | 292.979 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 740.391 | 656.51 | 660.896 | 616.988 | 602.347 | 622.967 | 592.628 | 554.361 | 534.627 | 528.324 | 510.201 | 0 | 323.172 | 0 | 242.851 | 202.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.389 | 7.611 | 6.187 | 5.823 | 5.799 | 5.98 | 5.021 | 5.204 | 5.476 | 5.12 | 4.852 | 0 | 4.531 | 0 | 4.577 | 0.466 |
| Goodwill en immateriële activa
| 7.389 | 7.611 | 6.187 | 5.823 | 5.799 | 5.98 | 5.021 | 5.204 | 5.476 | 5.12 | 4.852 | 0 | 4.531 | 0 | 4.577 | 0.466 |
| Langetermijnbeleggingen
| 220.733 | -50.358 | -49.434 | -60.318 | 269.964 | -97.73 | -101.73 | 23.396 | 22.621 | 23.038 | 23.845 | 0 | 20.507 | 0 | 17.035 | 11.603 |
| Belastingvorderingen
| 38.312 | 43.138 | 42.57 | 33.218 | 29.496 | 23.061 | 18.497 | 10.922 | 9.488 | 8.805 | 8.903 | 0 | 5.958 | 0 | 4.65 | 5.894 |
| Overige niet-vlottende activa
| 34.931 | 389.929 | 353.618 | 343.515 | 14.722 | 356.549 | 348.471 | 39.896 | 47.665 | 13.533 | 12.373 | 0 | 48.495 | -119.183 | 8.835 | 13.492 |
| Totaal niet-vlottende activa
| 1,041.755 | 1,046.83 | 1,013.837 | 939.225 | 922.328 | 910.828 | 862.887 | 633.78 | 619.877 | 578.82 | 560.175 | 978.186 | 402.663 | -119.183 | 277.947 | 233.937 |
| Totaal activa
| 2,458.087 | 2,440.554 | 2,503.607 | 2,442.334 | 2,338.062 | 2,295.248 | 2,237.125 | 2,117.946 | 1,278.381 | 1,167.941 | 1,136.424 | 978.186 | 846.216 | 0 | 741.162 | 526.917 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 223.273 | 209.085 | 273.36 | 237.101 | 216.24 | 281.062 | 261.916 | 280.159 | 280.625 | 245.027 | 272.036 | 197.151 | 153.981 | 0 | 120.675 | 101.207 |
| Kortlopende schulden
| 431.541 | 411.135 | 365.452 | 447.542 | 358.167 | 210.407 | 150.732 | 95.157 | 238.179 | 183.332 | 173.42 | 93.25 | 54.332 | 0 | 47.25 | 9.5 |
| Belastingschulden
| 0.891 | 4.312 | 3.005 | 3.205 | 3.883 | 8.333 | 2.589 | 13.181 | 9.599 | 6.345 | 1.78 | 0 | 5.223 | 0 | 13.463 | 1.935 |
| Uitgestelde opbrengsten
| 12.9 | 44.84 | 40.819 | 44.675 | 58.344 | 54.242 | 38.861 | 55.476 | 47.255 | 34.719 | 30.411 | 0 | 32.972 | 0 | 40.611 | 19.302 |
| Overige kortlopende verplichtingen
| 34.251 | 28.495 | 36.181 | 35.68 | 33.111 | 15.154 | 33.861 | 13.874 | 14.373 | 21.548 | 21.451 | -290.401 | 16.018 | 0 | 6.608 | 0.328 |
| Totaal kortlopende verplichtingen
| 701.965 | 693.555 | 715.813 | 764.998 | 665.862 | 560.866 | 485.369 | 444.666 | 580.432 | 484.627 | 497.318 | 290.401 | 257.303 | 0 | 215.144 | 130.336 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 24 | 64.753 | 101.907 | 23.111 | 24.944 | 69.764 | 82.137 | 4.803 | 4.906 | 5.454 | 6.193 | 0 | 2.512 | 0 | 2.392 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.806 | 27.937 | 26.142 | 27.21 | 26.843 | 27.875 | 28.906 | 13.412 | 13.908 | 14.383 | 14.858 | 0 | 8.106 | 0 | 8.674 | 4.194 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.026 | 9.824 | 10.095 | 0.101 | 0 | 0.049 | 0.049 | 0 | 0 | 0 | -14.858 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.058 | 0 | 2.75 | 5.5 | 8.25 | 11 | 13.75 | 16.5 | 19.25 | 22 | 14.858 | 0 | 0 | 0 | -2.392 | 0 |
| Totaal niet-vlottende verplichtingen
| 85.891 | 102.514 | 140.894 | 55.923 | 60.037 | 108.688 | 124.843 | 34.715 | 38.063 | 41.837 | 21.051 | 366.752 | 10.617 | 0 | 8.674 | 4.194 |
| Totaal passiva
| 787.856 | 796.069 | 856.707 | 820.92 | 725.899 | 669.555 | 610.212 | 479.38 | 618.496 | 526.464 | 518.369 | 366.752 | 267.92 | 0 | 223.818 | 134.53 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 70.803 | 53.102 | 53.102 | 53.102 | 0 | 53.102 | 0 | 53.102 | 53.102 |
| Ingehouden winsten
| 301.264 | 297.298 | 286.317 | 255.026 | 248.5 | 264.731 | 266.064 | 282.427 | 270.768 | 252.36 | 228.938 | 228.188 | 195.05 | 0 | 134.097 | 15.581 |
| Overige gereserveerde algehele resultaten
| 22.055 | 1,290.898 | 19.959 | 1,295.585 | 23.041 | 1,290.159 | 20.226 | 1,285.336 | 15.516 | 618.055 | 15.516 | 0 | 0 | 517.343 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,249.302 | -14.515 | 1,269.819 | 0 | 1,269.819 | 0 | 1,269.819 | 0 | 320.498 | -282.041 | 320.498 | 383.246 | 330.143 | 0 | 330.143 | 323.703 |
| Totaal eigen vermogen van aandeelhouders
| 1,643.425 | 1,644.484 | 1,646.899 | 1,621.414 | 1,612.164 | 1,625.693 | 1,626.912 | 1,638.565 | 659.885 | 641.477 | 618.055 | 611.434 | 578.296 | 517.343 | 517.343 | 392.387 |
| Totaal eigen vermogen
| 1,643.425 | 1,644.484 | 1,646.899 | 1,621.414 | 1,612.164 | 1,625.693 | 1,626.912 | 1,638.565 | 659.885 | 641.477 | 618.055 | 611.434 | 578.296 | 517.343 | 517.343 | 392.387 |
| Totaal passiva en aandeelhoudersvermogen
| 2,458.087 | 2,440.554 | 2,503.607 | 2,442.334 | 2,338.062 | 2,295.248 | 2,237.125 | 2,117.946 | 1,278.381 | 1,167.941 | 1,136.424 | 978.186 | 846.216 | 517.343 | 741.162 | 526.917 |