
Anhui Quanchai Engine Co., Ltd.
SSE:600218.SS
8.6 (CNY) • At close May 14, 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
| 724.171 | 858.436 | 1,093.851 | 1,028.289 | 472.183 | 454.113 | 394.918 | 227.542 | 381.662 | 284.993 | 106.572 | 106.465 | 78.798 | 121.017 | 316.344 | 350.662 | 170.827 | 336.801 | 272.943 | 289.256 | 271.699 | 165.498 | 222.73 | 314.906 | 94.368 | 253.037 | 334.807 | 1.956 | 2.076 | 2.924 |
Kortetermijnbeleggingen
| 1,150.617 | 980.078 | 905.953 | 761.216 | 491.621 | 83.877 | -26.731 | -24.183 | -25.332 | -29.814 | -31.853 | 0 | 10.73 | -33.147 | -32.337 | 15.496 | 27.052 | 0 | 30 | 0 | 50.58 | 100.392 | 77.65 | 19.078 | 31.995 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,874.789 | 1,838.513 | 1,999.803 | 1,789.505 | 963.803 | 537.99 | 394.918 | 227.542 | 381.662 | 284.993 | 106.572 | 106.465 | 78.798 | 121.017 | 316.344 | 366.158 | 197.878 | 336.801 | 302.943 | 289.256 | 322.279 | 265.89 | 300.38 | 333.984 | 126.363 | 253.037 | 334.807 | 1.956 | 2.076 | 2.924 |
Nettovorderingen
| 1,820.059 | 1,677.968 | 1,495.893 | 2,222.895 | 1,949.885 | 1,809.181 | 1,200.824 | 1,283.999 | 0 | 792.41 | 808.55 | 799.191 | 404.543 | 572.517 | 404.156 | 307.746 | 236.779 | 208.835 | 202.79 | 166.682 | 0 | 381.798 | 348.328 | 0 | 10.045 | 4.296 | 27.414 | 11.889 | 11.647 | 5.983 |
Voorraad
| 932.46 | 1,001.679 | 771.199 | 725.368 | 514.351 | 604.956 | 589.59 | 564.025 | 486.155 | 493.568 | 474.95 | 449.943 | 458.475 | 479.139 | 349.118 | 329.541 | 238.642 | 166.687 | 151.716 | 175.726 | 112.683 | 97.898 | 75.097 | 77.064 | 113.926 | 54.559 | 105.682 | 116.43 | 151.109 | 115.79 |
Overige vlottende activa
| 20.027 | 9.496 | 1,518.159 | 46.77 | 23.492 | 15.775 | 206.464 | 491.998 | 606.185 | 467.389 | 62.06 | 78.025 | 411.064 | 97.557 | 126.094 | 74.151 | 88.773 | 62.867 | 106.561 | 144.553 | 314.607 | 382.78 | 349.126 | 321.339 | 224.716 | 339.352 | 198.659 | 125.738 | 82.896 | 99.691 |
Totaal vlottende activa
| 4,647.335 | 4,527.656 | 4,289.162 | 4,784.537 | 3,451.532 | 2,967.902 | 2,407.826 | 2,567.565 | 2,303.79 | 2,038.361 | 1,428.02 | 1,433.624 | 1,320.518 | 1,243.539 | 1,189.423 | 1,077.596 | 757.576 | 796.04 | 753.914 | 776.217 | 749.569 | 746.568 | 724.602 | 732.387 | 467.838 | 651.244 | 662.592 | 256.012 | 247.729 | 224.388 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,124.329 | 1,226.145 | 1,209.067 | 1,134.63 | 974.147 | 1,036.915 | 1,018.825 | 1,047.53 | 973.136 | 867.154 | 885.316 | 933.714 | 947.983 | 846.711 | 663.069 | 545.962 | 452.009 | 444.566 | 453.63 | 472.109 | 438.594 | 452.277 | 470.953 | 413.693 | 379.646 | 259.057 | 208.982 | 148.981 | 142.825 | 109.857 |
Goodwill
| 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 |
Immateriële activa
| 51.104 | 55.571 | 59.211 | 53.236 | 57.331 | 59.64 | 58.581 | 53.627 | 49.502 | 50.816 | 51.231 | 57.139 | 54.194 | 40.236 | 41.089 | 38.064 | 38.857 | 30.614 | 23.607 | 6.466 | 6.756 | 0.343 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 51.104 | 55.571 | 59.211 | 53.236 | 57.331 | 59.64 | 58.581 | 53.627 | 49.502 | 50.816 | 51.231 | 57.139 | 54.194 | 40.236 | 41.089 | 38.064 | 38.857 | 30.614 | 23.607 | 6.466 | 6.756 | 0.343 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -934.414 | -772.685 | -900.209 | -750.016 | -480.421 | -72.677 | 36.731 | 34.183 | 35.332 | 39.814 | 70.539 | 46.147 | 58.737 | 111.646 | 125.825 | 122.708 | 102.052 | 0 | 68.778 | 0 | -0.418 | -10.261 | -30.941 | 27.696 | 29.402 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 23.844 | 13.29 | 27.378 | 26.05 | 26.249 | 32.328 | 36.159 | 16.126 | 14.626 | 12.906 | 11.523 | 14.929 | 13.887 | 11.832 | 10.793 | 17.289 | 35.604 | 34.8 | 0 | 0 | 0 | 0 | 77.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,177.244 | 1,017.002 | 939.153 | 802.61 | 522.069 | 127.525 | 44.203 | 20.651 | 35.372 | 36.242 | 7.584 | 35.525 | 33.412 | 3.579 | 3.579 | 49.053 | 61.751 | 116.059 | 33.593 | 75.436 | 54.177 | 100.452 | 0.284 | 19.543 | 31.79 | 43.804 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,442.107 | 1,539.323 | 1,334.601 | 1,266.51 | 1,099.376 | 1,183.73 | 1,194.498 | 1,172.116 | 1,107.968 | 1,006.932 | 1,026.192 | 1,087.455 | 1,108.214 | 1,014.005 | 844.355 | 773.076 | 690.274 | 626.038 | 579.608 | 554.011 | 499.108 | 542.811 | 518.409 | 460.932 | 440.838 | 302.861 | 208.982 | 148.981 | 142.825 | 109.857 |
Totaal activa
| 6,089.443 | 6,066.979 | 5,623.763 | 6,051.047 | 4,550.908 | 4,151.632 | 3,602.324 | 3,739.681 | 3,411.758 | 3,045.293 | 2,454.212 | 2,521.079 | 2,428.732 | 2,257.544 | 2,033.778 | 1,850.672 | 1,447.849 | 1,422.079 | 1,333.522 | 1,330.228 | 1,248.678 | 1,289.379 | 1,243.012 | 1,193.319 | 908.675 | 954.105 | 871.573 | 404.993 | 390.554 | 334.245 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 2,219.376 | 2,091.213 | 1,843.876 | 2,200.505 | 1,858.516 | 1,483.258 | 1,298.392 | 1,434.555 | 1,319.662 | 964.39 | 889.855 | 1,065.536 | 830.417 | 952.669 | 587 | 660.021 | 443.224 | 390.632 | 379.43 | 410.933 | 340.488 | 332.082 | 276.262 | 195.262 | 136.089 | 170.88 | 171.648 | 131.132 | 128.433 | 103.92 |
Kortlopende schulden
| 0.343 | 1.519 | 36.052 | -66.612 | 0 | 24 | 0 | 60.095 | 20 | 27 | 147.788 | 90.974 | 110.886 | 62.8 | 73 | 37.076 | 3 | 2.5 | 0 | 0 | 0 | 0 | 1 | 37 | 58 | 73.64 | 19 | 26.6 | 18.06 | 35.5 |
Belastingschulden
| 15.105 | 13.417 | 11.145 | 9.677 | 5.898 | 16.832 | 7.414 | 9.276 | 8.565 | 10.115 | 11.354 | 10.518 | 6.3 | -20.611 | 0.098 | 13.419 | -6.13 | -0.114 | 6.435 | -2.476 | -4.138 | 1.382 | 2.131 | 0.722 | -3.229 | 2.985 | 6.147 | 9.949 | -0.295 | 1.523 |
Uitgestelde opbrengsten
| 0 | 79.576 | 59.073 | 316.026 | 142.034 | 122.302 | 7.414 | 84.365 | 89.623 | 100.719 | 79.143 | 66.75 | 63.121 | 34.434 | 63.75 | 70.719 | 34.553 | 45.577 | 0 | 0 | 0 | 0 | 62.363 | 53.244 | 66.279 | 62.111 | 35.768 | 45.751 | 28.162 | 16.504 |
Overige kortlopende verplichtingen
| 443.286 | 539.49 | 372.968 | 364.163 | 326.685 | 434.766 | 237.422 | 167.003 | 109.174 | 107.207 | 238.724 | 79.191 | 258.733 | 67.574 | 253.49 | 111.284 | 61.099 | 70.134 | 57.057 | 66.295 | 70.546 | 66.356 | 79.717 | 86.046 | 74.095 | 75.516 | 45.517 | 71.737 | 84.497 | 56.761 |
Totaal kortlopende verplichtingen
| 2,678.11 | 2,725.217 | 2,311.063 | 2,773.013 | 2,189.886 | 1,958.856 | 1,543.228 | 1,726.038 | 1,457.402 | 1,110.749 | 1,247.038 | 1,246.219 | 1,206.337 | 1,062.432 | 913.588 | 821.8 | 501.193 | 463.152 | 442.923 | 474.752 | 406.897 | 399.82 | 359.11 | 319.03 | 262.986 | 323.022 | 242.311 | 239.417 | 230.695 | 197.704 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 63.99 | 65.616 | 61.728 | 63.003 | 0 | 0 | -7.26 | 0 | 0 | 66.08 | 40.95 | 123 | 87 | 80 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.842 | 10.94 | 17.726 | 4.68 |
Uitgestelde opbrengsten niet-vlottend
| 43.625 | 36.68 | 41.853 | 43.159 | 50.976 | 52.63 | 38.485 | 41.803 | 31.456 | 29.175 | 26.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.047 | 7.915 | 38.974 | 30.65 | 26.921 | 23.738 | 19.918 | 3.295 | 0.766 | 0.986 | -40.95 | 0 | 0 | 0 | 0 | 0.164 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 50.311 | 32.4 | 26.783 | 80.499 | 144.052 | 25.044 | 10.374 | 15.132 | 15.057 | 0 | 26.213 | 0 | 22.929 | 5.958 | 6 | 0 | 0 | 0 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.462 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 165.973 | 142.611 | 169.338 | 174.151 | 106.698 | 101.412 | 76.036 | 60.23 | 47.279 | 96.242 | 67.163 | 151.252 | 109.929 | 87.833 | 38.872 | 0.164 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.304 | 10.94 | 17.726 | 4.68 |
Totaal passiva
| 2,844.083 | 2,867.827 | 2,480.401 | 2,947.165 | 2,296.584 | 2,060.268 | 1,619.264 | 1,786.269 | 1,504.681 | 1,206.991 | 1,314.201 | 1,397.471 | 1,316.266 | 1,150.265 | 952.46 | 821.964 | 501.204 | 463.152 | 442.923 | 474.752 | 406.897 | 399.82 | 359.11 | 319.03 | 262.986 | 323.022 | 281.615 | 250.358 | 248.421 | 202.384 |
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
| 435.6 | 435.6 | 435.6 | 435.6 | 368.755 | 368.755 | 368.755 | 368.755 | 368.755 | 368.755 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 283.4 | 260 | 260 | 200 | 154.635 | 142.133 | 131.861 |
Ingehouden winsten
| 837.735 | 793.846 | 743.166 | 699.362 | 603.77 | 478.938 | 393.77 | 378.261 | 353.415 | 297.339 | 276.442 | 244.118 | 226.119 | 207.7 | 184.773 | 143.075 | 96.406 | 113.902 | 62.582 | 51.979 | 43.25 | 95.706 | 86.333 | 83.041 | 79.883 | 73.889 | 43.602 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 214.383 | 202.746 | 189.456 | 166.463 | 143.628 | 130.296 | 124.749 | 110.356 | 96.293 | 7.778 | 4.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,938.05 | 1,716.97 | 1,919.779 | 1,716.97 | 1,209.935 | 1,043.473 | 1,044.719 | 1,044.374 | 1,044.274 | 1,044.274 | 557.508 | 536.284 | 523.051 | 522.757 | 520.073 | 387.489 | 504.595 | 502.454 | 448.187 | 494.377 | 492.721 | 493.09 | 496.967 | 489.914 | 314.582 | 297.194 | 367.952 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 3,211.385 | 3,160.798 | 3,098.482 | 3,041.388 | 2,182.46 | 2,034.794 | 1,937.54 | 1,916.138 | 1,876.8 | 1,806.66 | 1,107.118 | 1,063.801 | 1,032.57 | 1,013.857 | 988.246 | 937.721 | 884.401 | 899.756 | 840.316 | 829.755 | 819.371 | 872.197 | 861.031 | 856.355 | 645.306 | 631.083 | 589.958 | 154.635 | 142.133 | 131.861 |
Totaal eigen vermogen
| 3,245.36 | 3,199.151 | 3,143.362 | 3,103.883 | 2,254.324 | 2,091.364 | 1,983.06 | 1,953.412 | 1,907.077 | 1,838.302 | 1,140.01 | 1,123.608 | 1,112.467 | 1,107.28 | 1,081.318 | 1,028.708 | 946.646 | 958.926 | 890.6 | 855.476 | 841.781 | 889.559 | 883.902 | 874.289 | 645.689 | 631.083 | 589.958 | 154.635 | 142.133 | 131.861 |
Totaal passiva en aandeelhoudersvermogen
| 6,089.443 | 6,066.979 | 5,623.763 | 6,051.047 | 4,550.908 | 4,151.632 | 3,602.324 | 3,739.681 | 3,411.758 | 3,045.293 | 2,454.212 | 2,521.079 | 2,428.732 | 2,257.544 | 2,033.778 | 1,850.672 | 1,447.849 | 1,422.079 | 1,333.522 | 1,330.228 | 1,248.678 | 1,289.379 | 1,243.012 | 1,193.319 | 908.675 | 954.105 | 871.573 | 404.993 | 390.554 | 334.245 |