China Avionics Systems Co.,Ltd. (600372.SS)

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600372.SS
Financiële Gegevens

10.95 (CNY) • At close April 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,044.055	13,708.305	3,190.433	3,940.252	3,946.788	3,349.691	2,535.891	4,274.996	2,287.854	2,435.486	2,054.48	2,418.498	1,760.335	1,117.136	279.458	184.643	276.049	414.064	724.715	590.202	801.468	858.703	959.671	967.542	173.929	151.083
Kortetermijnbeleggingen Numbers are in millions	0.776	0.834	-179.624	-196.305	-182.751	-179.467	-252.523	-164.837	-176.424	-219.667	-13.504	-13.39	-8.458	-10.539	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,044.831	13,709.14	3,190.433	3,940.252	3,946.788	3,349.691	2,535.891	4,274.996	2,287.854	2,435.486	2,054.48	2,418.498	1,760.335	1,117.136	279.458	184.643	276.049	414.064	724.715	590.202	801.468	858.703	959.671	967.542	173.929	151.083
Nettovorderingen Numbers are in millions	0	27,294.174	11,222.487	8,700.572	9,054.034	8,664.665	8,751.541	7,501.748	6,699.024	5,871.198	5,000.671	3,997.519	2,937.613	2,069.882	0	254.99	1,252.283	526.22	1,841.429	928.859	830.983	0	0	1.036	95.787	71.486
Voorraad Numbers are in millions	15,647.914	13,893.543	7,105.755	6,111.99	4,746.823	3,961.813	3,724.502	3,263.804	2,818.03	2,747.172	2,526.973	2,175.223	1,546.199	1,300.441	188.841	140.559	286.833	312.146	713.136	867.777	653.898	596.504	872.281	721.603	482.595	501.682
Overige vlottende activa Numbers are in millions	30,800.601	1,549.691	25,458.388	1,128.01	1,038.648	1,361.723	1,105.431	963.669	880.146	830.677	861.36	917.637	769.489	217.991	17.708	6.094	83.241	112.92	190.97	572.908	104.094	1,268.219	923.19	626.1	334.709	591.823
Totaal vlottende activa Numbers are in millions	59,493.346	55,475.424	21,746.832	19,412.424	18,426.142	16,987.837	15,867.693	15,810.535	12,446.275	11,445.385	10,117.486	9,132.569	6,252.044	4,705.451	830.839	586.286	1,393.804	1,365.35	2,682.951	2,959.746	2,390.444	2,723.426	2,755.142	2,315.872	1,087.019	1,316.074
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,080.72	12,842.776	5,202.49	5,353.91	4,898.645	4,372.746	4,295.569	3,942.306	3,634.448	3,277.295	3,221.697	2,952.564	1,667.418	1,630.167	219.017	210.942	409.055	523.883	2,956.919	2,830.707	1,212.432	1,124.359	1,065.535	935.576	939.389	743.258
Goodwill Numbers are in millions	24.071	24.071	98.419	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 Numbers are in millions	1,815.399	1,884.912	735.035	772.041	719.107	680.027	723.048	721.602	700.229	617.34	668.859	658.592	371.063	383.223	142.581	145.631	11.297	0.063	61.956	17.389	19.139	19.368	20.318	20.032	20.843	19.56
Goodwill en immateriële activa Numbers are in millions	1,839.47	1,908.983	735.035	772.041	719.107	680.027	723.048	721.602	700.229	617.34	668.859	658.592	371.063	383.223	142.581	145.631	11.297	0.063	61.956	17.389	19.139	19.368	20.318	20.032	20.843	19.56
Langetermijnbeleggingen Numbers are in millions	2,549.542	2,627.523	455.817	487.149	477.817	464.642	537.495	504.117	536.444	659.961	276.264	226.803	228.11	267.11	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	405.412	319.575	117.488	86.91	81.024	84.026	69.579	62.327	57.28	53.299	98.369	99.803	74.188	79.855	1.148	0.516	1.145	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	751.965	349.137	144.806	150.214	117.163	107.422	157.787	149.455	157.071	177.809	104.867	166.98	48.165	1.048	10.056	10.684	433.932	600.57	3.431	7.088	11.652	18.425	26.295	17.321	24.637	34.753
Totaal niet-vlottende activa Numbers are in millions	18,627.11	18,047.993	6,655.636	6,850.225	6,293.755	5,708.863	5,783.478	5,379.808	5,085.472	4,785.704	4,370.055	4,104.743	2,388.944	2,361.402	372.801	367.773	855.43	1,124.517	3,022.305	2,855.184	1,243.223	1,162.152	1,112.149	972.928	984.869	797.572
Totaal activa Numbers are in millions	78,120.456	73,523.417	28,402.468	26,262.649	24,719.897	22,696.701	21,651.171	21,190.343	17,531.747	16,231.089	14,487.541	13,237.312	8,640.988	7,066.852	1,203.64	954.059	2,249.234	2,489.867	5,705.257	5,814.93	3,633.667	3,885.578	3,867.29	3,288.8	2,071.889	2,113.646
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21,419.138	13,468.398	10,274.806	6,980.56	6,685.677	5,890.18	5,636.355	4,616.219	4,255.333	3,996.078	3,389.771	2,674.619	2,401.783	1,251.071	1,065.379	75.328	1,324.969	1,328.383	1,289.156	2,038.432	1,112.795	1,258.93	1,320.798	916.969	426.362	656.354
Kortlopende schulden Numbers are in millions	6,773.62	3,471.596	3,859.696	763.058	3,015.262	3,515.137	3,087.737	3,526.017	2,833.936	2,784.362	3,601.831	2,874.883	1,889.932	628.7	56.5	43	664.5	672	1,322.139	953.547	697	642	677	570	460.2	298.19
Belastingschulden Numbers are in millions	402.762	91.51	203.555	116.354	128.098	122.706	149.087	202.797	244.265	158.085	181.078	151.989	116.421	113.366	45.374	26.486	-28.63	-67.092	74.851	10.047	-37.049	-27.902	-45.825	-48.204	-23.837	-17.471
Uitgestelde opbrengsten Numbers are in millions	0	0	549.47	1,986.44	661.69	665.138	149.087	1,311.943	1,294.421	1,002.323	993.357	1,277.497	554.753	570.683	110.543	99.688	282.148	9.418	249.537	302.209	36.699	180.566	223.962	103.285	33.872	54.916
Overige kortlopende verplichtingen Numbers are in millions	6,505.651	12,801.17	17,355.258	678.925	1,165.611	-93.564	2,078.426	1,270.452	1,010.057	1,170.9	874.988	1,256.462	660.661	633.487	-836.137	81.151	262.333	105.64	829.427	48.974	99.57	334.115	304.725	259.858	151.413	84.057
Totaal kortlopende verplichtingen Numbers are in millions	35,101.172	29,832.674	14,330.572	12,055.135	11,114.819	11,361.216	10,951.605	9,615.486	9,065.294	8,109.424	8,047.667	6,905.84	3,307.107	2,626.624	331.115	225.966	2,223.172	2,038.931	3,515.572	3,353.208	1,872.316	2,207.143	2,256.699	1,698.358	1,014.877	1,021.13
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,378.722	4,390.41	1,265.357	1,569.078	684.11	2,470.12	2,349.765	3,878.759	1,679.632	1,731.849	617.649	609.35	615.19	273	5	13	14.5	0	0	0	0	0	0	0	196	331
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	821.957	0	444.462	457.019	454.16	471.897	471.544	479.174	536.085	547.032	548.166	40.208	149.731	421.838	0	0	-24.369	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	301.471	225.122	12.162	18.131	21.469	11.381	6.49	18.069	29.811	41.659	18.865	11.385	10.166	14.455	0	0	0.133	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-695.494	1,380.253	1,762.303	1,244.782	1,417.028	159.809	437.919	-240.282	485.648	424.838	406.126	450.598	320.259	7.65	7.808	14.928	30.777	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,806.656	5,995.786	1,447.649	2,555.483	2,576.766	3,113.208	2,786.094	4,135.72	2,195.091	2,198.345	1,042.639	1,215.768	480.967	716.944	12.808	27.928	14.633	0	0	0	0	0	0	0	196	331
Totaal passiva Numbers are in millions	38,907.828	35,828.46	15,778.22	14,610.618	13,691.585	14,474.425	13,737.699	13,751.206	11,260.384	10,307.769	9,090.306	8,121.608	3,788.074	3,343.567	343.923	253.894	2,223.172	2,038.931	3,515.572	3,353.208	1,872.316	2,207.143	2,256.699	1,698.358	1,210.877	1,352.13
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	4,838.897	4,838.897	1,928.214	1,928.214	1,928.214	1,759.523	1,759.182	1,759.163	1,759.163	1,759.163	1,759.163	1,759.163	1,353.202	821.699	484.625	484.625	410	410	410	410	410	410	410	410	300	300
Ingehouden winsten Numbers are in millions	10,899.707	10,566.738	5,435.389	4,837.079	4,262.384	3,757.881	3,363.851	3,061.23	2,606.902	2,256.808	1,901.07	1,421.098	460.629	-0.325	-853.719	-988.384	-1,279.994	-855.121	-260.978	-35.348	-45.084	43.924	0.395	2.822	60.957	-11.103
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2,447.003	2,096.688	2,060.867	1,975.351	1,980.025	1,785.51	1,589.551	1,587.367	137.973	79.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	21,715.877	20,677.844	4,219.741	2,374.865	2,374.865	2,323.012	2,026.425	494.497	49.095	49.095	1,367.162	1,631.665	3,924.523	1,770.135	3,381.652	1,030.103	1,501.123	896.057	902.602	898.773	898.773	900.529	963.03	875.867	176.503	158.474
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37,454.481	36,083.479	12,185.471	11,236.846	10,626.331	7,840.416	7,561.647	7,100.4	6,004.711	5,652.432	5,157.777	4,891.285	4,657.828	3,482.978	829.398	694.733	26.062	450.936	1,045.078	1,273.425	1,265.439	1,354.453	1,303.933	1,288.618	537.756	447.371
Totaal eigen vermogen Numbers are in millions	39,212.628	37,694.958	12,624.248	11,652.031	11,028.311	8,222.276	7,913.472	7,439.137	6,271.363	5,923.321	5,397.235	5,115.704	4,852.914	3,723.285	859.717	700.165	29.237	450.936	2,189.684	2,461.722	1,761.351	1,678.435	1,610.592	1,590.442	861.012	761.516
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	78,120.456	73,523.417	28,402.468	26,262.649	24,719.897	22,696.701	21,651.171	21,190.343	17,531.747	16,231.089	14,487.541	13,237.312	8,640.988	7,066.852	1,203.64	954.059	2,249.234	2,489.867	5,705.257	5,814.93	3,633.667	3,885.578	3,867.29	3,288.8	2,071.889	2,113.646

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