Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd.
SZSE:301133.SZ
30.5 (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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 333.969 | 403.009 | 263.387 | 218.976 | 349.319 | 506.548 | 179.833 | 216.621 | 207.647 | 311.889 | 157.826 | 187.444 | 202.67 | 321.411 | 23.243 | 75.177 | -127.669 | 127.669 | 103.282 | -152.526 |
| Kortetermijnbeleggingen
| 30.034 | 50.068 | 50.039 | 95.113 | 50.101 | 50.055 | -13.434 | 35.024 | 30.018 | 0 | 91.387 | 90.207 | 0 | 100.025 | 0 | 0 | 255.338 | 0 | 0 | 305.052 |
| Liquide middelen en kortetermijnbeleggingen
| 364.002 | 453.077 | 313.426 | 314.089 | 399.42 | 556.604 | 179.833 | 251.645 | 237.665 | 311.889 | 249.212 | 277.651 | 202.67 | 321.411 | 23.243 | 75.177 | 127.669 | 127.669 | 103.282 | 152.526 |
| Nettovorderingen
| 393.352 | 341.602 | 443.797 | 429.622 | 398.003 | 332.698 | 376.748 | 359.554 | 331.801 | 271.626 | 344.525 | 315.861 | 283.089 | 205.241 | 226.54 | 195.862 | 0 | 144.318 | 0 | 0 |
| Voorraad
| 179.496 | 168.277 | 212.716 | 189.597 | 164.139 | 159.997 | 169.109 | 168.458 | 172.272 | 162.943 | 185.645 | 170.907 | 155.097 | 144.444 | 134.112 | 107.625 | 0 | 75.179 | 47.853 | 0 |
| Overige vlottende activa
| 28.368 | 27.773 | 26.997 | 31.573 | 77.942 | 63.057 | 14.181 | 16.349 | 13.928 | 8.749 | 11.41 | 16.293 | 111.19 | 101.327 | 12.049 | 13.383 | 0 | 15.67 | 135.634 | 0 |
| Totaal vlottende activa
| 965.218 | 990.729 | 996.936 | 964.881 | 1,039.504 | 1,112.355 | 739.871 | 796.008 | 755.666 | 755.207 | 790.792 | 766.098 | 745.764 | 772.423 | 395.945 | 386.23 | 127.669 | 362.837 | 286.769 | 152.526 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 839.922 | 816.98 | 619.672 | 559.075 | 414.981 | 366.093 | 328.923 | 297.699 | 270.864 | 260.078 | 239.026 | 230.823 | 208.387 | 186.731 | 175.505 | 175.228 | 0 | 162.016 | 119.056 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 133.488 | 133.391 | 76.143 | 75.123 | 75.763 | 74.125 | 68.119 | 68.773 | 69.198 | 39.065 | 29.616 | 30.115 | 30.515 | 30.197 | 30.518 | 30.978 | 0 | 29.827 | 30.033 | 0 |
| Goodwill en immateriële activa
| 133.488 | 133.391 | 76.143 | 75.123 | 75.763 | 74.125 | 68.119 | 68.773 | 69.198 | 39.065 | 29.616 | 30.115 | 30.515 | 30.197 | 30.518 | 30.978 | 0 | 29.827 | 30.033 | 0 |
| Langetermijnbeleggingen
| 0 | -34.281 | 16.594 | 17.784 | 0 | -28.858 | 35.725 | -12.015 | -6.133 | 24.229 | -66.818 | -87.207 | 11.95 | 11.29 | 11.011 | 12.031 | 0 | 10.524 | 9.065 | 0 |
| Belastingvorderingen
| 26.166 | 23.926 | 19.238 | 15.787 | 14.544 | 12.629 | 15.829 | 14.856 | 4.57 | 0 | 6.564 | 7.129 | 6.017 | 5.227 | 4.689 | 4.268 | 0 | 3.433 | 3.041 | 0 |
| Overige niet-vlottende activa
| 49.802 | 83.629 | 241.267 | 135.294 | 99.927 | 80.894 | 3.891 | 53.35 | 51.527 | 56.569 | 116.476 | 105.999 | 11.512 | 3.792 | 4.663 | 1.071 | 580.651 | 1.26 | 13.266 | -152.526 |
| Totaal niet-vlottende activa
| 1,049.378 | 1,023.645 | 956.319 | 803.063 | 605.215 | 504.882 | 452.488 | 422.663 | 390.025 | 379.941 | 324.865 | 286.859 | 268.381 | 237.238 | 226.385 | 223.576 | 580.651 | 207.06 | 174.461 | -152.526 |
| Totaal activa
| 2,014.596 | 2,014.375 | 1,953.255 | 1,767.944 | 1,644.718 | 1,617.237 | 1,192.359 | 1,218.67 | 1,145.691 | 1,135.148 | 1,115.657 | 1,052.957 | 1,014.145 | 1,009.662 | 622.33 | 609.806 | 580.651 | 569.897 | 461.231 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 198.537 | 277.171 | 277.629 | 236.57 | 200.624 | 193.748 | 156.766 | 167.929 | 170.687 | 173.084 | 133.407 | 157.887 | 144.602 | 127.264 | 116.581 | 109.436 | 0 | 100.713 | 49.158 | 0 |
| Kortlopende schulden
| 164.023 | 109.019 | 110.031 | 62.74 | 46.59 | 78.921 | 74.082 | 109.904 | 65.957 | 77.583 | 56.944 | 30.01 | 10.058 | 34.958 | 5.005 | 6.942 | 0 | 0.572 | 0 | 0 |
| Belastingschulden
| 16.842 | 11.317 | 11.756 | 3.217 | 28.006 | 20.401 | 21.249 | 17.299 | 15.311 | 0 | 19.443 | 19.049 | 15.058 | 9.734 | 8.373 | 8.435 | 0 | 12.259 | 5.286 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.833 | 4.754 | 2.626 | 43.202 | 43.294 | 44.915 | 51.213 | 0 | 40.109 | 39.748 | 31.798 | 23.897 | 20.57 | 21.611 | 0 | 23.419 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.961 | 47.509 | 40.719 | 53.768 | 30.088 | -10.812 | 31.197 | 37.441 | 46.046 | 43.468 | 70.462 | 30.027 | 24.248 | 19.544 | 15.967 | 15.755 | 0 | -10.439 | 15.511 | 0 |
| Totaal kortlopende verplichtingen
| 429.362 | 445.015 | 440.134 | 359.497 | 313.113 | 325.461 | 284.251 | 333.378 | 298.997 | 294.134 | 280.256 | 236.974 | 195 | 192.335 | 145.926 | 142.082 | 0 | 126.524 | 69.955 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 401.844 | 396.634 | 374.09 | 286.98 | 217.428 | 212.472 | 8.581 | 8.703 | 0.682 | 0.788 | 0.952 | 1.256 | 2.286 | 17.472 | 16.373 | 16.933 | 0 | 10.037 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.332 | 27.001 | 13.834 | 14.151 | 14.557 | 15.002 | 1.945 | 2.181 | 2.419 | 0 | 2.925 | 3.197 | 3.495 | 3.798 | 3.853 | 4.146 | 0 | 4.733 | 2.801 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.074 | 27.299 | 27.119 | 25.169 | 25.519 | 25.991 | 6.298 | 6.623 | 1.348 | 0 | 1.395 | 1.526 | 1.789 | 1.789 | 1.921 | 2.053 | 0 | 2.316 | 2.31 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 39.32 | 0 | 0 | 0 | 0 | 0 | 4.247 | 0 | 0 | 0 | 3.798 | 0 | 0 | 148.313 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 455.25 | 450.934 | 415.044 | 326.299 | 257.504 | 253.466 | 16.824 | 17.507 | 4.448 | 5.035 | 5.272 | 5.978 | 7.57 | 23.059 | 22.147 | 23.132 | 148.313 | 17.086 | 5.111 | 0 |
| Totaal passiva
| 884.613 | 895.949 | 855.178 | 685.797 | 570.617 | 578.927 | 301.075 | 350.886 | 303.445 | 299.169 | 285.528 | 242.952 | 202.571 | 215.395 | 168.073 | 165.213 | 148.313 | 143.609 | 75.066 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 106.623 | 106.623 | 106.618 | 106.618 | 106.617 | 106.097 | 106.097 | 106.097 | 106.097 | 106.097 | 106.097 | 106.097 | 106.097 | 106.097 | 79.567 | 79.567 | 0 | 79.567 | 79.567 | 0 |
| Ingehouden winsten
| 362.056 | 351.137 | 341.049 | 324.448 | 317.775 | 290.752 | 269.532 | 248.521 | 225.497 | 242.475 | 218.723 | 198.599 | 200.169 | 182.861 | 170.616 | 161.707 | 0 | 145.158 | 108.671 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 650.41 | 151.564 | 649.214 | 115.736 | 514.903 | 25.37 | 510.652 | 0 | 505.309 | 17.901 | 505.309 | 17.901 | 0 | 203.318 | 426.287 | 0 | 0 | 372.857 |
| Overige totale aandeelhoudersvermogen
| 661.304 | 660.665 | 0 | 498.756 | 0 | 487.408 | 0 | 487.408 | 0 | 487.408 | 0 | 505.309 | 0 | 487.408 | 204.074 | 203.318 | 6.051 | 201.563 | 197.928 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,129.983 | 1,118.425 | 1,098.077 | 1,081.385 | 1,073.605 | 1,037.397 | 890.532 | 867.396 | 842.246 | 835.979 | 830.129 | 810.005 | 811.575 | 794.267 | 454.257 | 444.592 | 432.338 | 426.287 | 386.165 | 372.857 |
| Totaal eigen vermogen
| 1,129.983 | 1,118.425 | 1,098.077 | 1,082.147 | 1,074.101 | 1,038.31 | 891.285 | 867.784 | 842.246 | 835.979 | 830.129 | 810.005 | 811.575 | 794.267 | 454.257 | 444.592 | 432.338 | 426.287 | 386.165 | 372.857 |
| Totaal passiva en aandeelhoudersvermogen
| 2,014.596 | 2,014.375 | 1,953.255 | 1,767.944 | 1,644.718 | 1,617.237 | 1,192.359 | 1,218.67 | 1,145.691 | 1,135.148 | 1,115.657 | 1,052.957 | 1,014.145 | 1,009.662 | 622.33 | 609.806 | 580.651 | 569.897 | 461.231 | 372.857 |