Aeolus Tyre Co., Ltd.
SSE:600469.SS
5.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 912.752 | 1,241.798 | 1,448.602 | 1,144.219 | 1,097.067 | 945.953 | 864.145 | 780.555 | 817.557 | 1,328.537 | 872.933 | 537.974 | 535.26 | 714.762 | 366.291 | 534.674 | 613.488 | 221.517 | 208.504 | 207.336 | 123.926 | 397.164 | 54.517 | 112.183 | 19.68 |
| Kortetermijnbeleggingen
| 444.644 | 0 | 0 | -116.544 | -120.129 | -67.556 | -64.655 | -60.161 | -68.325 | -120.642 | -120.445 | -96.085 | -63.724 | -78.956 | -70.164 | -64.539 | -71.146 | -46.301 | 12.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 912.752 | 1,241.798 | 1,448.602 | 1,144.219 | 1,097.067 | 945.953 | 864.145 | 780.555 | 817.557 | 1,328.537 | 872.933 | 537.974 | 535.26 | 714.762 | 366.291 | 534.674 | 613.488 | 221.517 | 208.504 | 207.336 | 123.926 | 397.164 | 54.517 | 112.183 | 19.68 |
| Nettovorderingen
| 1,331.36 | 1,263.492 | 1,248.196 | 1,685.893 | 1,615.026 | 1,465.8 | 1,280.429 | 1,384.332 | 1,144.578 | 0 | 1,191.931 | 0 | 1,462.446 | 1,262.281 | 1,427.24 | 0 | 260.556 | 542.119 | 362.747 | 221.809 | 237.097 | 0 | 0 | 184.9 | 248.931 |
| Voorraad
| 1,404.706 | 1,127.75 | 1,117.053 | 1,049.249 | 1,001.902 | 948.449 | 917.866 | 754.57 | 1,008.819 | 790.271 | 955.215 | 1,033.458 | 824.63 | 1,128.795 | 1,177.868 | 861.585 | 825.523 | 593.984 | 605.162 | 483.686 | 329.725 | 430.856 | 270.922 | 275.017 | 181.609 |
| Overige vlottende activa
| 172.651 | 88.015 | 55.207 | 77.391 | 103.954 | 126.783 | 167.745 | 223.222 | 294.934 | 32.467 | 189.83 | 211.329 | 507.561 | 414.035 | 275.855 | 97.369 | 483.394 | 133.038 | 173.665 | 154.552 | 171.432 | 333.272 | 289.659 | 185.828 | 58.386 |
| Totaal vlottende activa
| 3,821.47 | 3,721.056 | 3,869.058 | 3,956.752 | 3,817.948 | 3,476.107 | 3,232.153 | 3,142.678 | 3,265.888 | 3,259.452 | 3,209.91 | 3,370.199 | 3,245.858 | 3,518.761 | 3,247.254 | 2,339.318 | 2,203.132 | 1,490.657 | 1,350.078 | 1,067.382 | 862.18 | 1,161.291 | 615.098 | 573.028 | 508.606 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,763.343 | 2,698.329 | 2,633.567 | 2,861.461 | 2,940.498 | 3,047.951 | 3,043.635 | 3,358.211 | 3,570.499 | 3,227.288 | 3,354.211 | 3,523.72 | 3,479.753 | 3,229.351 | 2,977.089 | 2,943.567 | 2,532.502 | 1,776.292 | 1,734.707 | 1,625.487 | 1,321.021 | 627.807 | 373.68 | 359.647 | 370.042 |
| 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 |
| Immateriële activa
| 43.992 | 44.957 | 48.712 | 51.38 | 54.626 | 54.998 | 52.706 | 33.342 | 35.366 | 26.057 | 24.665 | 24.868 | 28.395 | 29.653 | 31.909 | 4.309 | 5.505 | 6.419 | 4.154 | 2.106 | 1.145 | 0.738 | 0.554 | 0 | 0 |
| Goodwill en immateriële activa
| 43.992 | 44.957 | 48.712 | 51.38 | 54.626 | 54.998 | 52.706 | 33.342 | 35.366 | 26.057 | 24.665 | 24.868 | 28.395 | 29.653 | 31.909 | 4.309 | 5.505 | 6.419 | 4.154 | 2.106 | 1.145 | 0.738 | 0.554 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 531.66 | 504.554 | 568.477 | 611.876 | 545.295 | 663.289 | 699.787 | 734.854 | 155.422 | 188.034 | 133.732 | 109.877 | 112.891 | 116.241 | 87.323 | 92.133 | 65.801 | 6.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 101.873 | 92.235 | 63.269 | 71.409 | 44.92 | 56.075 | 56.203 | 50.011 | 32.075 | 42.284 | 53.247 | 54.893 | 49.866 | 34.705 | 25.833 | 16.788 | 24.841 | 14.795 | 12.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 594.525 | 106.358 | 102.815 | 4.885 | 32.447 | 51.836 | 126.888 | 103.512 | 89.059 | 159.569 | 159.492 | 115.816 | 50.945 | 57.443 | 63.952 | 70.449 | 76.996 | -0.216 | -0.026 | 19.665 | 19.748 | 19.5 | 19.5 | 19.5 | 2.705 |
| Totaal niet-vlottende activa
| 3,503.733 | 3,473.538 | 3,352.918 | 3,557.611 | 3,684.366 | 3,756.155 | 3,942.722 | 4,244.864 | 4,461.853 | 3,610.619 | 3,779.649 | 3,853.03 | 3,718.835 | 3,464.041 | 3,215.024 | 3,122.436 | 2,731.977 | 1,863.092 | 1,758.444 | 1,647.258 | 1,341.914 | 648.045 | 393.734 | 379.147 | 372.747 |
| Totaal activa
| 7,325.203 | 7,194.594 | 7,221.976 | 7,514.363 | 7,502.314 | 7,232.262 | 7,174.875 | 7,387.542 | 7,727.741 | 6,870.072 | 6,989.559 | 7,223.229 | 6,964.693 | 6,982.802 | 6,462.278 | 5,461.754 | 4,935.11 | 3,353.748 | 3,108.522 | 2,714.641 | 2,204.094 | 1,809.336 | 1,008.832 | 952.175 | 881.352 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 603.767 | 1,947.908 | 1,587.885 | 2,561.538 | 1,991.342 | 2,267.429 | 1,839.861 | 2,002.69 | 2,198.451 | 2,112.729 | 1,347.57 | 1,492.313 | 1,492.119 | 688.12 | 1,559.225 | 852.611 | 917.52 | 573.153 | 798.108 | 600.226 | 445.048 | 414.775 | 194.79 | 161.48 | 125.41 |
| Kortlopende schulden
| 0 | 281.912 | 1,536.983 | 375.554 | 60.977 | 1,447.048 | 1,920.971 | 1,511.78 | 1,557.502 | 784.616 | 689.52 | 1,065.175 | 544.268 | 1,704.237 | 2,122.878 | 963.558 | 1,635.588 | 1,014.559 | 670.617 | 242.202 | 356.765 | 424.313 | 309.838 | 399.732 | 432.707 |
| Belastingschulden
| 17.814 | 33.122 | 18.376 | 15.621 | 18.358 | 17.059 | 21.583 | 60.544 | 26.044 | 9.895 | 12.723 | -29.515 | 55.105 | 19.18 | 33.899 | 3.62 | 17.057 | 40.045 | 25.518 | 64.47 | 55.092 | 30.837 | 24.838 | 2.02 | 4.697 |
| Uitgestelde opbrengsten
| 0 | 0 | 152.025 | 464.449 | 514.363 | 347.989 | 21.583 | 510.343 | 499.452 | 280.657 | 330.757 | 335.912 | 385.131 | 311.956 | 246.882 | 390.176 | 146.923 | 210.412 | 147.01 | 177.513 | 83.275 | 53.355 | 31.717 | 38.31 | 23.469 |
| Overige kortlopende verplichtingen
| 2,877.616 | 597.211 | 1,028.632 | 430.34 | 435.383 | 494.188 | 558.195 | 562.323 | 686.144 | 2,996.745 | 1,336.982 | 670.888 | 1,515.566 | 959.834 | 437.396 | 683.718 | 392.052 | 319.508 | 165.186 | -32.36 | -38.423 | 39.642 | 18.619 | 48.302 | 26.931 |
| Totaal kortlopende verplichtingen
| 3,499.196 | 2,860.153 | 4,171.876 | 3,509.937 | 4,187.422 | 4,225.724 | 4,340.61 | 4,137.337 | 4,468.14 | 2,765.247 | 3,386.795 | 3,200.745 | 3,638.249 | 3,371.371 | 4,153.399 | 2,503.506 | 2,962.216 | 1,947.264 | 1,659.43 | 1,052.051 | 901.757 | 909.258 | 548.085 | 611.534 | 589.746 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 450.636 | 1,012.877 | 34.543 | 1,241.628 | 396.814 | 850.824 | 767.235 | 1,275.904 | 745.059 | 1,932.217 | 742.883 | 1,488.295 | 1,023.706 | 1,508.118 | 421.15 | 1,187.882 | 373.53 | 466.21 | 912.97 | 843.81 | 601.58 | 199.51 | 129.7 | 50 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.439 | 16.009 | 19.086 | 25.341 | 25.8 | 23.87 | 28.306 | 26.677 | 38.662 | 33.516 | 37.412 | 20 | 20 | 23.555 | 23.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.002 | 40.073 | 35.09 | 26.664 | 26.6 | 13.948 | -745.946 | 1.744 | 1.927 | 2.659 | 5.708 | 0.626 | 1.805 | 1.702 | 3.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.862 | 37.193 | 21.234 | 21.258 | 47.032 | 21.156 | 21.29 | 26.837 | 61.301 | 55.637 | 21.398 | 41.308 | 45.204 | 46.099 | 49.995 | 94.669 | 199.733 | 20.43 | -264.57 | 0.43 | 0.21 | 0.08 | 0.08 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 541.94 | 1,090.143 | 109.953 | 1,314.891 | 423.632 | 909.798 | 816.832 | 1,331.163 | 808.286 | 1,135.752 | 807.402 | 1,550.228 | 1,090.715 | 1,579.475 | 498.249 | 1,282.551 | 573.263 | 486.64 | 648.4 | 844.24 | 601.79 | 199.59 | 129.78 | 50 | 0 |
| Totaal passiva
| 4,041.136 | 3,950.296 | 4,281.829 | 4,824.828 | 4,611.054 | 5,135.521 | 5,157.442 | 5,468.5 | 5,276.427 | 3,900.999 | 4,194.197 | 4,750.973 | 4,728.964 | 4,950.846 | 4,651.648 | 3,786.057 | 3,535.48 | 2,433.904 | 2,307.83 | 1,896.291 | 1,503.547 | 1,108.848 | 677.865 | 661.534 | 589.746 |
| 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 |
| Gewone aandelen
| 729.451 | 729.451 | 731.137 | 731.137 | 731.137 | 562.413 | 562.413 | 562.413 | 562.413 | 374.942 | 374.942 | 374.942 | 374.942 | 374.942 | 374.942 | 374.942 | 374.942 | 255 | 255 | 255 | 255 | 255 | 180 | 180 | 180 |
| Ingehouden winsten
| -198.827 | -251.481 | -531.996 | -586.865 | -434.073 | -476.607 | -657.171 | -675.442 | -144.207 | 1,545.054 | 1,378.784 | 1,117.661 | 896.98 | 689.449 | 518.789 | 418.977 | 168.201 | 265.336 | 156.811 | 176.344 | 78.438 | 90.05 | 35.899 | 2.955 | 10.665 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 448.505 | 252.762 | 310.73 | 185.123 | 273.699 | 286.495 | 287.532 | 264.266 | 32.347 | 3.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,753.443 | 2,766.328 | 2,292.502 | 2,611.141 | 2,283.466 | 1,825.811 | 2,115.106 | 2,032.071 | 2,033.108 | 1,968.795 | 785.393 | 785.393 | 989.11 | 932.526 | 916.899 | 881.778 | 856.507 | 399.508 | 388.882 | 387.006 | 367.109 | 355.7 | 115.068 | 107.687 | 100.941 |
| Totaal eigen vermogen van aandeelhouders
| 3,284.067 | 3,244.298 | 2,940.147 | 2,689.535 | 2,891.26 | 2,096.74 | 2,017.432 | 1,919.043 | 2,451.314 | 2,969.072 | 2,795.362 | 2,472.256 | 2,233.719 | 1,996.917 | 1,810.629 | 1,675.697 | 1,399.63 | 919.844 | 800.693 | 818.35 | 700.547 | 700.488 | 330.968 | 290.642 | 291.606 |
| Totaal eigen vermogen
| 3,284.067 | 3,244.298 | 2,940.147 | 2,689.535 | 2,891.26 | 2,096.74 | 2,017.432 | 1,919.043 | 2,451.314 | 2,969.072 | 2,795.362 | 2,472.256 | 2,235.73 | 2,031.957 | 1,810.629 | 1,675.697 | 1,399.63 | 919.844 | 800.693 | 818.35 | 700.547 | 700.488 | 330.968 | 290.642 | 291.606 |
| Totaal passiva en aandeelhoudersvermogen
| 7,325.203 | 7,194.594 | 7,221.976 | 7,514.363 | 7,502.314 | 7,232.262 | 7,174.875 | 7,387.542 | 7,727.741 | 6,870.072 | 6,989.559 | 7,223.229 | 6,964.693 | 6,982.802 | 6,462.278 | 5,461.754 | 4,935.11 | 3,353.748 | 3,108.522 | 2,714.641 | 2,204.094 | 1,809.336 | 1,008.832 | 952.175 | 881.352 |