Harbin Dongan Auto Engine Co.,Ltd
SSE:600178.SS
11.37 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,329.421 | 1,137.28 | 2,146.566 | 2,164.139 | 637.33 | 146.744 | 172.253 | 80.761 | 345.836 | 322.25 | 177.977 | 328.884 | 556.357 | 343.178 | 224.946 | 594.632 | 456.144 | 135.392 | 562.87 | 608.642 | 423.174 | 338.03 | 256.47 | 575.381 | 269.181 | 302.677 | 233.463 | 58.318 | 77.365 | 65.193 |
| Kortetermijnbeleggingen
| 22.213 | 0 | 1.665 | 24.79 | 1,067.679 | -35.41 | -37.568 | -39.726 | -35.894 | -37.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,329.421 | 1,137.28 | 2,148.231 | 2,188.929 | 637.33 | 146.744 | 172.253 | 80.761 | 345.836 | 322.25 | 177.977 | 328.884 | 556.357 | 343.178 | 224.946 | 594.632 | 456.144 | 135.392 | 562.87 | 608.642 | 423.174 | 338.03 | 256.47 | 575.381 | 269.181 | 302.677 | 333.463 | 58.318 | 77.365 | 65.193 |
| Nettovorderingen
| 1,901.864 | 2,559.396 | 1,616.587 | 2,726.335 | 0 | 1,316.784 | 865.107 | 1,336.757 | 1,709.427 | 916.409 | 628.193 | 641.259 | 1,083.457 | 0 | 0 | 1,352.426 | 1,213.069 | 1,569.923 | 1,149.113 | 750.974 | 425.512 | 0 | 686.668 | 0 | 85.097 | 91.882 | 117.118 | 0.045 | 9.839 | 9.119 |
| Voorraad
| 670.511 | 576.781 | 731.797 | 859.067 | 352.731 | 273.105 | 193.872 | 220.665 | 233.607 | 205.628 | 108.727 | 73.899 | 135.437 | 153.734 | 280.086 | 384.94 | 217.127 | 277.475 | 325.766 | 310.348 | 347.363 | 419.714 | 376.472 | 379.979 | 343.268 | 269.25 | 241.512 | 166.645 | 192.905 | 160.846 |
| Overige vlottende activa
| 126.248 | 117.661 | 94.894 | 88.021 | 0 | 268.798 | 14.789 | 15.458 | 17.818 | 18.537 | 636.894 | 640.403 | 14.084 | 5.166 | 1,512.181 | 1,359.386 | 1.912 | 4.562 | 5.72 | 3.075 | 1.631 | 804.077 | -26.352 | 479.031 | 314.557 | 391.775 | 347.06 | 356.637 | 364.661 | 289.907 |
| Totaal vlottende activa
| 4,028.045 | 4,391.117 | 4,591.509 | 5,862.353 | 3,196.361 | 2,005.43 | 1,246.021 | 1,653.641 | 2,306.688 | 1,462.824 | 923.597 | 1,043.186 | 1,753.98 | 1,899.55 | 2,017.213 | 2,338.958 | 1,910.494 | 1,990.114 | 2,047.899 | 1,690.462 | 1,212.182 | 1,561.821 | 1,293.259 | 1,434.391 | 1,012.095 | 1,055.583 | 1,039.136 | 581.645 | 644.77 | 525.066 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,047.291 | 2,011.28 | 1,388.125 | 1,494.636 | 485.674 | 571.607 | 620.483 | 606.913 | 577.64 | 565.152 | 639.378 | 614.597 | 675.572 | 564.232 | 597.032 | 644.188 | 690.216 | 701.549 | 784.723 | 819.905 | 809.404 | 760.127 | 776.916 | 489.369 | 514.561 | 484.365 | 464.336 | 340.365 | 313.737 | 268.623 |
| Goodwill
| 56.963 | 56.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,021.261 | 914.846 | 793.82 | 715.671 | 221.287 | 234.023 | 172.422 | 131.32 | 92.436 | 50.503 | 30.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.406 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,078.224 | 971.809 | 793.82 | 715.671 | 221.287 | 234.023 | 172.422 | 131.32 | 92.436 | 50.503 | 30.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.406 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 580.898 | 562.982 | 521.245 | 61.329 | 1,154.338 | 1,418.54 | 1,421.769 | 1,384.968 | 1,343.053 | 1,270.911 | 1,238.289 | 1,189.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.437 | 38.196 | 38.229 | 40.944 | 37.125 | -1,154.338 | -1,418.54 | -1,421.769 | -1,384.968 | -1,343.053 | -1,270.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.639 | 51.287 | 145.054 | 80.537 | 1,075.647 | 1,154.338 | 1,418.54 | 1,421.769 | 1,384.968 | 1,343.053 | 1,270.911 | 0 | 0 | 1,140.199 | 1,053.052 | 984.953 | 783.505 | 605.151 | 311.781 | 249.366 | 224.6 | 206.678 | 198.126 | 194.459 | 187.703 | 62.729 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,207.591 | 3,653.471 | 2,928.211 | 2,853.032 | 1,881.06 | 1,959.968 | 2,211.445 | 2,160.001 | 2,055.044 | 1,958.708 | 1,940.701 | 1,852.886 | 1,865.102 | 1,704.431 | 1,650.085 | 1,629.141 | 1,473.721 | 1,306.7 | 1,096.505 | 1,069.272 | 1,034.005 | 966.805 | 975.042 | 683.828 | 702.263 | 547.095 | 467.742 | 340.365 | 313.737 | 268.623 |
| Totaal activa
| 7,235.635 | 8,044.588 | 7,519.72 | 8,715.385 | 5,077.421 | 3,965.398 | 3,457.466 | 3,813.642 | 4,361.732 | 3,421.532 | 2,864.299 | 2,896.072 | 3,619.082 | 3,603.982 | 3,667.298 | 3,968.099 | 3,384.215 | 3,296.814 | 3,144.403 | 2,759.734 | 2,246.187 | 2,528.626 | 2,268.301 | 2,118.219 | 1,714.358 | 1,602.678 | 1,506.878 | 922.01 | 958.507 | 793.689 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2,553.834 | 2,876.972 | 2,794.815 | 3,824.262 | 3,254.13 | 1,394.884 | 860.913 | 1,180.19 | 1,781.029 | 1,048.023 | 256.904 | 517.339 | 723.167 | 250.356 | 914.453 | 923.938 | 714.634 | 859.103 | 848.744 | 779.853 | 395.061 | 551.465 | 347.037 | 249.393 | 201.743 | 136.285 | 55.606 | 26.066 | 24.245 | 45.169 |
| Kortlopende schulden
| 155.897 | 382.922 | 240.111 | -387.399 | 400 | 430 | 430 | 486 | 400.131 | 200 | 149.079 | 200 | 0 | 44.933 | 0 | 360 | 375 | 239 | 380 | 40 | 0 | 0 | 0 | 0 | 0 | 10 | 60 | 167.5 | 147.548 | 132.036 |
| Belastingschulden
| 7.864 | 8.102 | 9.818 | 12.412 | 5.433 | 8.019 | 4.502 | 10.892 | 2.271 | 1.267 | 8.44 | -2.734 | -25.813 | 1.87 | 6.928 | -11.637 | 6.347 | 56.92 | 3.061 | 4.555 | -1.372 | 45.232 | 42.854 | 9.625 | 8.906 | 37.46 | 8.27 | 40.687 | 48.921 | 31.415 |
| Uitgestelde opbrengsten
| 0 | 193.827 | 65.835 | 727.619 | 208.915 | 170.365 | 4.502 | 196.279 | 176.939 | 162.907 | 178.736 | 188.396 | 0 | 168.036 | 0 | 238.532 | 303.169 | 299.182 | 296.746 | 287.055 | 190.941 | 0 | 0 | 332.276 | 0 | 266.664 | 154.141 | 160.866 | 249.561 | 177.616 |
| Overige kortlopende verplichtingen
| 869.919 | 965.681 | 971.885 | -8.06 | -571.557 | 176.998 | 218.107 | 186.557 | 175.879 | 165.966 | 401.973 | 193.646 | 180.996 | 712.846 | 177.564 | 264.437 | 356.997 | 345.927 | 300.542 | 322.11 | 262.142 | 287.324 | 342.239 | 363.888 | 292.392 | 298.398 | 281.598 | 156.336 | 200.965 | 147.541 |
| Totaal kortlopende verplichtingen
| 3,587.515 | 4,427.504 | 4,082.463 | 4,896.452 | 3,088.006 | 2,009.901 | 1,520.084 | 1,863.639 | 2,359.31 | 1,415.256 | 818.237 | 908.25 | 878.35 | 1,010.005 | 1,098.945 | 1,536.738 | 1,392.978 | 1,500.951 | 1,542.452 | 1,146.518 | 655.83 | 884.021 | 732.13 | 622.906 | 503.041 | 482.144 | 405.474 | 390.589 | 421.679 | 356.161 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 180.449 | 250.856 | 224.664 | 415.641 | 200 | 200 | 200 | 60 | 0 | 0 | 0 | 20 | 100 | 80 | 60 | 101 | 41 | 26.451 | 259.993 | 265.4 | 166.1 |
| Uitgestelde opbrengsten niet-vlottend
| 83.966 | 79.338 | 74.939 | 89.221 | 39.77 | 45.907 | 41.045 | 46.194 | 46.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.823 | 6.823 | 3.491 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.44 | 36.676 | 32.12 | 33.419 | 26.131 | 26.568 | 24.929 | 27.354 | 25.221 | 77.006 | 70.319 | 71.699 | 76.536 | 80.013 | 90.219 | 87.448 | 21.417 | 23.281 | 14.651 | 0 | 0 | 0 | 2.65 | 6.183 | 9.716 | 13.249 | 16.782 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 133.75 | 122.837 | 113.882 | 126.131 | 65.901 | 72.475 | 65.974 | 73.549 | 171.931 | 257.455 | 321.175 | 296.363 | 492.177 | 280.013 | 290.219 | 287.448 | 81.417 | 26.725 | 14.651 | 15.457 | 20 | 100 | 82.65 | 66.183 | 110.716 | 54.249 | 43.233 | 259.993 | 265.4 | 166.1 |
| Totaal passiva
| 3,721.265 | 4,550.341 | 4,196.345 | 5,022.583 | 3,153.907 | 2,082.376 | 1,586.058 | 1,937.188 | 2,531.242 | 1,672.711 | 1,139.412 | 1,204.614 | 1,370.527 | 1,290.018 | 1,389.164 | 1,824.186 | 1,474.396 | 1,527.676 | 1,542.452 | 1,146.518 | 675.83 | 984.021 | 814.78 | 689.089 | 613.757 | 536.393 | 448.707 | 650.582 | 687.079 | 522.261 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 470.923 | 475.493 | 475.784 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 462.08 | 422.5 | 422.5 | 325 | 271.428 | 271.428 | 271.428 |
| Ingehouden winsten
| 990.241 | 986.967 | 1,007.258 | 926.09 | 348.329 | 309.06 | 298.482 | 305.85 | 263.118 | 184.571 | 161.135 | 128.705 | 685.801 | 751.21 | 720.763 | 599.964 | 389.28 | 245.103 | 112.199 | 125.276 | 103.846 | 27.795 | 24.24 | 23.21 | 59.595 | 53.267 | 100.604 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 19.521 | 257.285 | 256.221 | 340.704 | 258.205 | 257.169 | 254.847 | 251.614 | 248.493 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,085.448 | 1,046.672 | 1,053.655 | 799.52 | 956.64 | 853.678 | 1,110.847 | 853.678 | 853.678 | 853.678 | 1,101.672 | 1,100.674 | 1,100.674 | 853.678 | 1,095.291 | 1,081.869 | 1,058.459 | 1,061.956 | 1,030.4 | 1,025.86 | 1,004.431 | 1,054.73 | 967.201 | 943.84 | 614.318 | 590.518 | 629.269 | 28.428 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,546.612 | 2,528.654 | 2,536.697 | 2,443.911 | 1,923.514 | 1,883.023 | 1,871.408 | 1,876.455 | 1,830.49 | 1,748.822 | 1,724.887 | 1,691.458 | 2,248.555 | 2,313.964 | 2,278.133 | 2,143.912 | 1,909.819 | 1,769.138 | 1,601.951 | 1,613.216 | 1,570.356 | 1,544.605 | 1,453.521 | 1,429.13 | 1,100.601 | 1,066.285 | 1,058.171 | 271.428 | 271.428 | 271.428 |
| Totaal eigen vermogen
| 3,514.37 | 3,494.247 | 3,323.375 | 3,692.802 | 3,280.105 | 1,883.023 | 1,871.408 | 1,876.455 | 1,830.49 | 1,748.822 | 1,724.887 | 1,691.458 | 2,248.555 | 2,313.964 | 2,278.133 | 2,143.912 | 1,909.819 | 1,769.138 | 1,601.951 | 1,613.216 | 1,570.356 | 1,544.605 | 1,453.521 | 1,429.13 | 1,100.601 | 1,066.285 | 1,058.171 | 271.428 | 271.428 | 271.428 |
| Totaal passiva en aandeelhoudersvermogen
| 7,235.635 | 8,044.588 | 7,519.72 | 8,715.385 | 5,077.421 | 3,965.398 | 3,457.466 | 3,813.642 | 4,361.732 | 3,421.532 | 2,864.299 | 2,896.072 | 3,619.082 | 3,603.982 | 3,667.298 | 3,968.099 | 3,384.215 | 3,296.814 | 3,144.403 | 2,759.734 | 2,246.187 | 2,528.626 | 2,268.301 | 2,118.219 | 1,714.358 | 1,602.678 | 1,506.878 | 922.01 | 958.507 | 793.689 |