Sinomach Automobile Co., Ltd.
SSE:600335.SS
6.49 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,618.213 | 3,578.358 | 3,218.748 | 5,223.798 | 4,439.628 | 5,769.453 | 2,738.941 | 4,200.533 | 5,176.901 | 3,657.583 | 5,404.98 | 3,379.045 | 2,676.737 | 7,462.796 | 213.536 | 88.977 | 117.62 | 106.656 | 84.751 | 103.061 | 51.539 | 19.905 | 23.144 | 133.67 | 15.92 | 7.214 | 18.128 | 5.769 |
| Kortetermijnbeleggingen
| 108.865 | 116.336 | 142.331 | 713.232 | 873.188 | 487.701 | -1,978.248 | -1,179.862 | -1,196.419 | -43.228 | 0 | -259.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,727.078 | 3,694.694 | 3,361.078 | 5,937.03 | 5,312.816 | 6,257.154 | 2,738.941 | 4,200.533 | 5,176.901 | 3,657.583 | 5,404.98 | 3,379.045 | 2,676.737 | 7,462.796 | 213.536 | 88.977 | 117.62 | 106.656 | 84.751 | 103.061 | 51.539 | 19.905 | 23.144 | 133.67 | 15.92 | 7.214 | 18.128 | 5.769 |
| Nettovorderingen
| 9,460.307 | 11,686.444 | 11,442.959 | 10,061.763 | 9,777.198 | 10,922.998 | 0 | 2,801.418 | 1,857.628 | 1,107.75 | 2,266.596 | 0 | 1,886.455 | 1,615.381 | 5,433.365 | 0 | 124.258 | 121.23 | 0 | 116.363 | 114.796 | 0 | 197.69 | 141.62 | 3.424 | 0 | 0 | 0 |
| Voorraad
| 8,347.555 | 7,055.252 | 7,332.011 | 3,541.17 | 6,720.121 | 12,114.165 | 9,216.851 | 10,263.018 | 7,798.978 | 12,859.12 | 17,466.565 | 11,955.75 | 11,403.243 | 1,993.937 | 441.004 | 375.869 | 395.575 | 259.144 | 223.407 | 242.591 | 280.5 | 132.555 | 132.463 | 138.009 | 92.677 | 105.089 | 61.047 | 64.095 |
| Overige vlottende activa
| 5,843.946 | 6,308.577 | 4,420.036 | 4,434.18 | 4,019.568 | 6,800.256 | 55.842 | 1,113.018 | 731.397 | 6,560.766 | 2,129.698 | 0 | 2,368.061 | 1,642.2 | 1,407.719 | 54.071 | 147.186 | 85.31 | 221.36 | 74.56 | 49.61 | 196.747 | 197.691 | 141.679 | 134.436 | 106.743 | 54.195 | 26.789 |
| Totaal vlottende activa
| 29,378.886 | 28,744.968 | 26,556.084 | 23,974.143 | 25,829.704 | 29,351.796 | 18,656.154 | 20,390.324 | 17,130.667 | 24,471.954 | 31,073.13 | 19,409.526 | 16,963.33 | 12,704.689 | 932.974 | 694.679 | 784.64 | 572.34 | 529.518 | 536.575 | 496.445 | 349.207 | 353.299 | 413.357 | 246.456 | 219.046 | 133.37 | 96.653 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,082.728 | 3,136.827 | 2,797.269 | 2,691.432 | 2,534.209 | 3,297.176 | 1,754.661 | 1,606.621 | 1,536.922 | 1,595.173 | 1,429.121 | 1,134.247 | 868.038 | 735.454 | 195.462 | 211.554 | 215.624 | 226.111 | 216.85 | 207.917 | 246.258 | 228.538 | 241.406 | 254.768 | 263.244 | 270.604 | 230.82 | 183.829 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 9.594 | 9.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 607.947 | 624.317 | 636.837 | 690.729 | 771.052 | 823.858 | 641.496 | 675.044 | 712.609 | 1,176.404 | 556.451 | 148.074 | 124.098 | 125.444 | 59.998 | 66.661 | 74.197 | 80.81 | 24.262 | 27.081 | 28.723 | 25.899 | 27.381 | 26.293 | 35.334 | 20.111 | 10.983 | 11.222 |
| Goodwill en immateriële activa
| 607.947 | 624.317 | 636.837 | 690.729 | 771.052 | 833.453 | 641.496 | 675.044 | 712.609 | 1,176.404 | 556.451 | 148.074 | 124.098 | 125.444 | 59.998 | 66.661 | 74.197 | 80.81 | 24.262 | 27.081 | 28.723 | 25.899 | 27.381 | 26.293 | 35.334 | 20.111 | 10.983 | 11.222 |
| Langetermijnbeleggingen
| 1,070.612 | 908.206 | 1,102.221 | 437.147 | 334.154 | 633.774 | 3,582.907 | 2,767.427 | 2,250.793 | 1,004.254 | 858.565 | 779.035 | 688.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 480.342 | 519.134 | 522.017 | 409.792 | 425.387 | 495.747 | 224.369 | 231.923 | 239.358 | 260.648 | 271.766 | 275.019 | 141.388 | 135.478 | 17.191 | 16.006 | 15.052 | 11.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 570.488 | 549.532 | 895.494 | 1,889.413 | 2,303.101 | 3,281.198 | 7.091 | 238.605 | 274.744 | 306.106 | 341.445 | 22.163 | 227.674 | 842.126 | 0 | 0 | 0 | 0 | 31.279 | 33.266 | 21.914 | 5.748 | 5.175 | 3.283 | 2.409 | 1.541 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,812.117 | 5,738.016 | 5,953.838 | 6,118.512 | 6,367.902 | 8,541.348 | 6,210.523 | 5,519.62 | 5,014.425 | 4,342.585 | 3,457.347 | 2,358.538 | 2,049.543 | 1,838.503 | 272.65 | 294.221 | 304.873 | 317.93 | 272.391 | 268.263 | 296.895 | 260.185 | 273.962 | 284.345 | 300.986 | 292.256 | 241.804 | 195.051 |
| Totaal activa
| 35,191.003 | 34,482.983 | 32,509.923 | 30,092.656 | 32,197.606 | 37,893.144 | 24,866.677 | 25,909.945 | 22,145.092 | 28,814.539 | 34,530.477 | 21,768.064 | 19,012.873 | 14,543.192 | 1,205.624 | 988.9 | 1,089.513 | 890.27 | 801.909 | 804.838 | 793.34 | 609.392 | 627.261 | 697.702 | 547.442 | 511.302 | 375.173 | 291.704 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 10,891.349 | 13,143.378 | 9,511.128 | 5,255.768 | 9,848.966 | 14,900.497 | 11,312.169 | 5,548.307 | 8,333.582 | 9,406.026 | 6,447.73 | 4,624.116 | 2,749.898 | 2,700.679 | 492.46 | 186.447 | 6.95 | 138.865 | 101.06 | 115.348 | 115.976 | 43.614 | 42.411 | 39.549 | 47.578 | 51.349 | 29.053 | 32.213 |
| Kortlopende schulden
| 2,598.36 | 2,121.497 | -244.951 | 2,239.483 | 2,011.98 | -246.361 | 6,199.02 | 5,629.237 | 598.891 | 9,589.436 | 18,350.014 | 12,550.012 | 8,394.031 | 6,992.786 | 282.03 | 256 | 246 | 225.9 | 230.5 | 227 | 209.5 | 144.98 | 160.5 | 156.3 | 104.2 | 101.5 | 55.55 | 26.3 |
| Belastingschulden
| 287.108 | 283.509 | 430.762 | 485.273 | 347.344 | 433.453 | 66.211 | 98.444 | 84.667 | 80.671 | 116.523 | -1,177.323 | -1,351.414 | 139.516 | 2.647 | -6.454 | -14.094 | 6.004 | -4.088 | 2.617 | 2.277 | -2.241 | -6.02 | -3.066 | 0.821 | -4.689 | 0 | -1.547 |
| Uitgestelde opbrengsten
| 0 | 3,384.53 | 4,121.28 | 8,508.463 | 6,214.792 | 2,354.852 | 66.211 | 1,361.1 | 1,291.682 | 1,219.961 | 1,253.007 | -553.438 | -984.478 | 837.406 | 374.519 | 183.437 | 170.891 | 21.708 | 13.687 | 18.745 | 12.554 | 1.527 | -2.594 | 7.666 | 53.7 | 5.492 | 15.144 | 10.926 |
| Overige kortlopende verplichtingen
| 9,200.854 | 3,792.848 | 3,320.328 | 3,919.566 | 7,492.079 | 2,186.375 | 7,091.931 | 4,700.656 | 2,009.797 | 2,990.423 | 2,182.108 | 3,331.916 | 5,962.041 | 1,789.14 | 5,750.761 | 214.92 | 441.428 | 23.652 | 74.086 | 57.077 | 45.843 | 24.652 | 10.121 | 44.718 | 75.279 | 37.016 | 20.521 | 16.521 |
| Totaal kortlopende verplichtingen
| 22,977.671 | 22,725.762 | 20,051.617 | 18,552.169 | 19,664.141 | 24,417.491 | 14,617.406 | 15,976.645 | 12,647.093 | 22,066.558 | 28,839.904 | 17,902.835 | 15,660.449 | 11,622.12 | 900.049 | 650.912 | 680.284 | 394.421 | 396.263 | 402.042 | 372.352 | 211.005 | 207.011 | 237.501 | 227.806 | 185.175 | 105.124 | 73.487 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 441.395 | 391.642 | 644.299 | 431.87 | 1,714.352 | 2,501.231 | 2,606.504 | 2,116.64 | 2,117.61 | 799.246 | 88.933 | 3.333 | 106.667 | 90 | 1.735 | 0 | 0 | 88.923 | 98.215 | 101.503 | 109.233 | 114.228 | 134.07 | 134.09 | 185.987 | 169.843 | 156.6 | 124.54 |
| Uitgestelde opbrengsten niet-vlottend
| 119.699 | 126.358 | 157.634 | 146.864 | 152.892 | 164.245 | 8.449 | 9.003 | 9.557 | 10.111 | 10.666 | -3.333 | -106.667 | -90 | -141.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 248.089 | 252.476 | 335.985 | 272.009 | 372.94 | 387.656 | 243.702 | 168.162 | 167.44 | 192.929 | 175.207 | 99.259 | 133.159 | 144.734 | 141.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 84.151 | 113.851 | 126.898 | 297.746 | -151.141 | 546.171 | 653.749 | 49.947 | 53.702 | 58.009 | 67.225 | 0 | 0 | 0 | -139.676 | 3.65 | 3.65 | 2.45 | 2.45 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 893.335 | 884.326 | 1,264.816 | 1,001.625 | 2,089.042 | 3,211.647 | 2,297.824 | 2,343.753 | 2,348.309 | 1,060.295 | 342.03 | 102.593 | 239.826 | 234.734 | 3.65 | 3.65 | 3.65 | 91.373 | 100.665 | 101.503 | 109.233 | 114.228 | 134.87 | 134.89 | 185.987 | 169.843 | 156.6 | 124.54 |
| Totaal passiva
| 23,871.005 | 23,610.089 | 21,316.433 | 19,553.794 | 21,753.183 | 27,629.138 | 16,915.23 | 18,320.398 | 14,995.402 | 23,126.853 | 29,181.935 | 18,005.428 | 15,900.275 | 11,856.855 | 903.699 | 654.562 | 683.934 | 485.794 | 496.928 | 503.545 | 481.585 | 325.232 | 341.881 | 372.391 | 413.794 | 355.018 | 261.724 | 198.027 |
| 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 |
| Gewone aandelen
| 1,495.789 | 1,495.789 | 1,495.789 | 1,456.875 | 1,456.875 | 1,456.875 | 1,029.737 | 1,029.737 | 1,029.737 | 627.146 | 627.146 | 560.005 | 560.005 | 560.005 | 275.957 | 275.957 | 275.957 | 137.979 | 137.979 | 116.629 | 116.629 | 116.629 | 116.629 | 116.629 | 81.629 | 81.629 | 0 | 0 |
| Ingehouden winsten
| 6,191.554 | 5,854.987 | 5,962.154 | 5,762.772 | 5,735.175 | 5,437.363 | 4,252.761 | 3,790.323 | 3,382.594 | 3,168.559 | 2,824.564 | 2,064.4 | 1,453.377 | 967.171 | -62.293 | -29.51 | 42.185 | 57.18 | -40.486 | -42.274 | -43.454 | -46.517 | -42.085 | 0.523 | 0.528 | 28.822 | 15.805 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 335.616 | 544.484 | 366.658 | 348.804 | 274.599 | 226.164 | 495.935 | 474.8 | 532.258 | 300.317 | 143.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,708.061 | 3,236.907 | 3,781.565 | 2,997.045 | 2,997.045 | 2,961.959 | 4,513.805 | 2,664.007 | 2,315.813 | 1,174.875 | 1,174.454 | 702.301 | 960.545 | 710.418 | 1,718.158 | 72.73 | 72.73 | 194.397 | 198.656 | 213.827 | 211.762 | 211.047 | 207.836 | 210.5 | 65.174 | 45.833 | 97.644 | 93.677 |
| Totaal eigen vermogen van aandeelhouders
| 11,395.404 | 10,923.299 | 11,239.508 | 10,583.35 | 10,538.67 | 10,130.796 | 7,928.294 | 7,484.067 | 7,020.591 | 5,502.838 | 5,085.892 | 3,568.246 | 2,966.75 | 2,493.946 | 286.394 | 319.177 | 390.872 | 389.556 | 291.125 | 288.182 | 284.937 | 281.159 | 282.38 | 322.311 | 133.649 | 156.284 | 113.449 | 93.677 |
| Totaal eigen vermogen
| 11,319.998 | 10,872.895 | 11,193.49 | 10,538.862 | 10,444.423 | 10,264.006 | 7,951.447 | 7,589.547 | 7,149.69 | 5,687.686 | 5,348.543 | 3,762.636 | 3,112.599 | 2,686.337 | 301.925 | 334.338 | 405.578 | 404.476 | 304.982 | 301.293 | 311.756 | 284.159 | 285.38 | 325.311 | 133.649 | 156.284 | 113.449 | 93.677 |
| Totaal passiva en aandeelhoudersvermogen
| 35,191.003 | 34,482.983 | 32,509.923 | 30,092.656 | 32,197.606 | 37,893.144 | 24,866.677 | 25,909.945 | 22,145.092 | 28,814.539 | 34,530.477 | 21,768.064 | 19,012.873 | 14,543.192 | 1,205.624 | 988.9 | 1,089.513 | 890.27 | 801.909 | 804.838 | 793.34 | 609.392 | 627.261 | 697.702 | 547.442 | 511.302 | 375.173 | 291.704 |