Jiangyin Pivot Automotive Products Co., Ltd.
SZSE:301181.SZ
30 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 120.206 | 238.124 | 130.313 | 177.332 | 207.01 | 131.321 | 239.167 | 341.845 | 324.038 | 259.376 | 390.812 | 536.809 | 748.24 | 153.583 | 128.598 | 126.519 | -92.808 | 92.808 | 59.568 |
| Kortetermijnbeleggingen
| 413.493 | 328.576 | 409.417 | 967.527 | 575.858 | 603.955 | 733.146 | 627.48 | 703.556 | 61.922 | 596 | 431 | 260 | 0 | 0 | 0 | 185.616 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 533.699 | 566.7 | 539.731 | 1,144.859 | 782.868 | 735.276 | 972.313 | 969.325 | 1,027.595 | 1,053.267 | 986.812 | 967.809 | 1,008.24 | 153.583 | 128.598 | 126.519 | 92.808 | 92.808 | 59.568 |
| Nettovorderingen
| 163.23 | 173.182 | 140.245 | 147.34 | 144.349 | 164.151 | 157.72 | 156.264 | 133.904 | 139.82 | 163.483 | 138.689 | 131.96 | 133.943 | 0 | 120.676 | 0 | 167.103 | 0 |
| Voorraad
| 113.397 | 114.277 | 107.42 | 99.607 | 106.919 | 101.462 | 99.336 | 100.003 | 98.471 | 110.44 | 115.236 | 118.797 | 109.756 | 109.174 | 109.172 | 112.157 | 0 | 97.444 | 86.52 |
| Overige vlottende activa
| 655.069 | 611.215 | 600.401 | 5.099 | 397.494 | 415.593 | 124.494 | 101.039 | 70.022 | 4.393 | 5.558 | 2.451 | 5.217 | 3.574 | 4.114 | 5.614 | 0 | 3.199 | 2.852 |
| Totaal vlottende activa
| 1,465.395 | 1,465.374 | 1,387.796 | 1,396.905 | 1,431.63 | 1,416.482 | 1,353.863 | 1,327.213 | 1,329.992 | 1,307.921 | 1,271.089 | 1,227.746 | 1,255.173 | 400.274 | 349.447 | 364.965 | 92.808 | 360.554 | 327.996 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 155.208 | 154.266 | 148.208 | 151.304 | 148.339 | 146.792 | 142.731 | 134.534 | 130.333 | 120.816 | 106.738 | 105.591 | 106.871 | 101.79 | 99.114 | 93.124 | 0 | 95.142 | 93.793 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.353 | 11.663 | 11.981 | 12.1 | 11.609 | 11.847 | 11.606 | 11.806 | 12.006 | 11.768 | 11.948 | 12.159 | 11.499 | 11.658 | 11.674 | 11.833 | 0 | 12.15 | 12.474 |
| Goodwill en immateriële activa
| 11.353 | 11.663 | 11.981 | 12.1 | 11.609 | 11.847 | 11.606 | 11.806 | 12.006 | 11.768 | 11.948 | 12.159 | 11.499 | 11.658 | 11.674 | 11.833 | 0 | 12.15 | 12.474 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 9.68 | 8.463 | 7.58 | 8.097 | 0 | 8.335 | 8.418 | 9.163 | 9.447 | 7.376 | 7.015 | 0 | 8.703 | 11.866 |
| Belastingvorderingen
| 3.936 | 3.511 | 1.751 | 1.865 | 1.158 | 1.36 | 1.063 | 1.279 | 1.268 | 0 | 1.177 | 1.223 | 1.322 | 1.288 | 1.249 | 1.363 | 0 | 1.849 | 2.123 |
| Overige niet-vlottende activa
| 16.528 | 13.804 | 15.329 | 10.836 | 10.409 | 2.238 | 3.064 | 4.642 | 2.696 | 14.841 | 6.919 | 2.404 | 3.256 | 1.903 | 3.686 | 4.76 | 477.232 | 0.549 | 1.665 |
| Totaal niet-vlottende activa
| 187.024 | 183.245 | 177.269 | 176.105 | 171.515 | 171.917 | 166.928 | 159.84 | 154.4 | 147.426 | 135.118 | 129.795 | 132.111 | 126.085 | 123.1 | 118.095 | 477.232 | 118.393 | 121.922 |
| Totaal activa
| 1,652.419 | 1,648.618 | 1,565.066 | 1,573.01 | 1,603.145 | 1,588.399 | 1,520.79 | 1,487.053 | 1,484.392 | 1,455.347 | 1,406.207 | 1,357.541 | 1,387.284 | 526.359 | 472.547 | 483.06 | 477.232 | 478.947 | 449.918 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 53.658 | 174.777 | 57.553 | 141.104 | 143.449 | 154.541 | 128.953 | 138.159 | 123.09 | 126.999 | 108.044 | 104.883 | 105.647 | 103.724 | 80.084 | 110.776 | 0 | 143.476 | 122.14 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.013 | 11.015 |
| Belastingschulden
| 8.205 | 9.428 | 3.921 | 2.977 | 4.37 | 8.598 | 8.746 | 7.504 | 7.09 | 0 | 8.233 | 5.361 | 4.575 | 6.648 | 4.268 | 6.123 | 0 | 10.161 | 9.621 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.861 | 1.565 | 21.441 | 1.606 | 2.043 | 1.518 | 0 | 1.352 | 2.113 | 1.275 | 0.885 | 0 | 0 | 0 | 18.223 | 15.24 |
| Overige kortlopende verplichtingen
| 120.614 | 17.571 | 87.179 | 13.487 | 10.406 | -8.126 | 9.458 | 8.542 | 7.05 | 12.518 | 9.318 | 8.114 | 5.597 | 7.54 | 8.342 | 9.186 | 0 | 8.087 | 5.655 |
| Totaal kortlopende verplichtingen
| 182.476 | 201.776 | 148.653 | 157.568 | 158.224 | 176.454 | 147.158 | 154.206 | 137.23 | 139.517 | 125.596 | 118.358 | 115.819 | 117.912 | 92.693 | 126.085 | 0 | 171.737 | 148.431 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 6.93 | 3.743 | 2.76 | 3.21 | 0.499 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.95 | 3.792 | 3.63 | 3.723 | 3.224 | 2.895 | 2.168 | 2.115 | 2.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.154 | 1.114 | 1.159 | 1.134 | 1.137 | 1.164 | 1.123 | 1.166 | 1.11 | 3.231 | 1.035 | 1.038 | 1.045 | 1.069 | 1.114 | 1.138 | 147.555 | 1.188 | 1.179 |
| Totaal niet-vlottende verplichtingen
| 13.035 | 8.649 | 7.549 | 8.067 | 4.86 | 4.553 | 3.291 | 3.281 | 3.433 | 3.231 | 1.035 | 1.038 | 1.045 | 1.069 | 1.114 | 1.138 | 147.555 | 1.188 | 1.179 |
| Totaal passiva
| 195.511 | 210.425 | 156.201 | 165.635 | 163.084 | 181.007 | 150.449 | 157.487 | 140.663 | 142.747 | 126.63 | 119.395 | 116.865 | 118.981 | 93.807 | 127.223 | 147.555 | 172.925 | 149.61 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 90 | 90 | 90 | 90 | 90 | 67.5 | 67.5 | 67.5 | 0 | 67.5 | 67.5 |
| Ingehouden winsten
| 441.2 | 409.935 | 377.125 | 367.111 | 396.972 | 364.302 | 336.132 | 295.356 | 309.52 | 328.01 | 257.505 | 216.074 | 248.348 | 223.352 | 204.849 | 181.946 | 0 | 132.132 | 138.833 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 58.5 | 926.089 | 58.5 | 917.209 | 49.62 | 944.209 | 0 | 932.072 | 37.482 | 932.072 | 37.482 | 0 | 0 | 306.022 | 27.347 | 0 |
| Overige totale aandeelhoudersvermogen
| 896.113 | 908.371 | 911.75 | 864.764 | 0 | 867.589 | 0 | 867.589 | 0 | 894.589 | 0 | 932.072 | 0 | 116.526 | 106.391 | 106.391 | 23.654 | 106.391 | 93.975 |
| Totaal eigen vermogen van aandeelhouders
| 1,454.313 | 1,435.307 | 1,405.875 | 1,407.375 | 1,440.061 | 1,407.391 | 1,370.341 | 1,329.566 | 1,343.729 | 1,312.599 | 1,279.576 | 1,238.145 | 1,270.419 | 407.378 | 378.74 | 355.837 | 329.677 | 306.022 | 300.308 |
| Totaal eigen vermogen
| 1,456.908 | 1,438.193 | 1,408.864 | 1,407.375 | 1,440.061 | 1,407.391 | 1,370.341 | 1,329.566 | 1,343.729 | 1,312.599 | 1,279.576 | 1,238.145 | 1,270.419 | 407.378 | 378.74 | 355.837 | 329.677 | 306.022 | 300.308 |
| Totaal passiva en aandeelhoudersvermogen
| 1,652.419 | 1,648.618 | 1,565.066 | 1,573.01 | 1,603.145 | 1,588.399 | 1,520.79 | 1,487.053 | 1,484.392 | 1,455.347 | 1,406.207 | 1,357.541 | 1,387.284 | 526.359 | 472.547 | 483.06 | 477.232 | 478.947 | 449.918 |