Suzhou Alton Electrical & Mechanical Industry Co., Ltd.
SZSE:301187.SZ
18.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 929.294 | 1,099.539 | 832.821 | 204.019 | 227.795 | 155.437 | 80.647 | 51.504 |
| Kortetermijnbeleggingen
| 120 | 200 | 455 | 255 | 110 | 80 | 108 | 95 |
| Liquide middelen en kortetermijnbeleggingen
| 1,049.294 | 1,299.539 | 1,287.821 | 204.019 | 227.795 | 155.437 | 80.647 | 51.504 |
| Nettovorderingen
| 274.926 | 177.633 | 175.068 | 173.006 | 154.103 | 80.694 | 98.378 | 95.278 |
| Voorraad
| 211.351 | 139.889 | 175.101 | 215.166 | 142.924 | 76.023 | 76.5 | 72.121 |
| Overige vlottende activa
| 27.766 | 28.707 | 33.598 | 297.066 | 136.701 | 86.156 | 113.245 | 108.141 |
| Totaal vlottende activa
| 1,563.338 | 1,645.768 | 1,671.587 | 889.257 | 668.001 | 405.604 | 381.004 | 327.044 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,241.462 | 538.832 | 194.463 | 177.988 | 158.119 | 75.281 | 71.704 | 65.856 |
| Goodwill
| 7.282 | 7.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.192 | 110.747 | 113.827 | 28.417 | 21.319 | 21.481 | 22.3 | 23.101 |
| Goodwill en immateriële activa
| 121.474 | 117.922 | 113.827 | 28.417 | 21.319 | 21.481 | 22.3 | 23.101 |
| Langetermijnbeleggingen
| 0 | 0 | -0 | 4.146 | 27.583 | 31.717 | 33.546 | 34.665 |
| Belastingvorderingen
| 26.369 | 17.181 | 16.016 | 11.042 | 9.776 | 7.205 | 7.606 | 6.428 |
| Overige niet-vlottende activa
| 2.617 | 1.718 | 40.763 | 0.384 | 1.466 | 0.436 | 1.519 | 0.75 |
| Totaal niet-vlottende activa
| 1,391.923 | 675.652 | 365.069 | 221.978 | 218.263 | 136.119 | 136.675 | 130.8 |
| Totaal activa
| 2,955.261 | 2,321.42 | 2,036.656 | 1,111.235 | 886.263 | 541.723 | 517.679 | 457.844 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 765.957 | 466.56 | 399.511 | 465.384 | 375.611 | 200.731 | 115.229 | 187.156 |
| Kortlopende schulden
| 402.383 | 177.034 | 25.11 | -14.126 | 33.06 | 0 | 111.026 | 0 |
| Belastingschulden
| 17.739 | 19.912 | 3.219 | 2.845 | 5.585 | 2.088 | 1.126 | 1.044 |
| Uitgestelde opbrengsten
| 0 | 0 | 39.487 | 5.757 | 5.618 | 1.736 | 1.971 | 0 |
| Overige kortlopende verplichtingen
| 62.181 | 53.788 | 30.995 | 34.025 | 47.089 | 34.012 | 16.61 | 33.568 |
| Totaal kortlopende verplichtingen
| 1,248.26 | 717.294 | 466.687 | 510.011 | 460.767 | 236.831 | 245.963 | 221.767 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 137.389 | 54.688 | 55.421 | 52.377 | 0 | 0 | 1.788 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.814 | 0 | 11.333 | 12.592 | 13.851 | 15.11 | 16.369 | 17.629 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.396 | 8.334 | 9.527 | 8.779 | 7.646 | 4.812 | 3.922 | 2.811 |
| Overige niet-vlottende verplichtingen
| 60.73 | 37.448 | 32.097 | 38.272 | 28.706 | 16.584 | 15.661 | 33.797 |
| Totaal niet-vlottende verplichtingen
| 216.329 | 100.471 | 119.711 | 112.02 | 50.202 | 36.506 | 37.74 | 33.797 |
| Totaal passiva
| 1,464.589 | 827.838 | 586.398 | 622.031 | 510.969 | 273.337 | 283.703 | 255.565 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.651 |
| Gewone aandelen
| 182.608 | 182.608 | 182.608 | 136.956 | 136.956 | 136.956 | 134.733 | 134.733 |
| Ingehouden winsten
| 337.598 | 345.619 | 316.879 | 265.005 | 160.571 | 57.667 | 41.289 | 14.127 |
| Overige gereserveerde algehele resultaten
| 0 | 109.919 | 95.335 | 113.375 | 77.767 | 73.763 | 57.954 | -0.651 |
| Overige totale aandeelhoudersvermogen
| 970.467 | 855.436 | 855.436 | -26.132 | 77.767 | 73.763 | 0 | 50.448 |
| Totaal eigen vermogen van aandeelhouders
| 1,490.672 | 1,493.582 | 1,450.258 | 489.204 | 375.294 | 268.386 | 233.976 | 202.279 |
| Totaal eigen vermogen
| 1,490.672 | 1,493.582 | 1,450.258 | 489.204 | 375.294 | 268.386 | 233.976 | 202.279 |
| Totaal passiva en aandeelhoudersvermogen
| 2,955.261 | 2,321.42 | 2,036.656 | 1,111.235 | 886.263 | 541.723 | 517.679 | 457.844 |