Aerosun Corporation
SSE:600501.SS
19.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 316.926 | 1,009.182 | 1,107.945 | 1,253.406 | 1,077.29 | 987.284 | 748.7 | 1,074.904 | 723.103 | 1,097.394 | 353.146 | 448.683 | 373.27 | 351.8 | 327.84 | 448.236 | 500.84 | 368.082 | 169.925 | 114.407 | 214.174 | 259.895 | 314.037 | 300.212 | 54.396 | 21.241 | 24.169 |
| Kortetermijnbeleggingen
| 404.306 | -6.785 | -7.187 | -19.741 | -15.797 | -22.797 | -79.141 | -80.814 | -83.019 | -84.434 | 40.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 316.926 | 1,009.182 | 1,107.945 | 1,253.406 | 1,077.29 | 987.284 | 748.7 | 1,074.904 | 723.103 | 1,097.394 | 353.146 | 448.683 | 373.27 | 351.8 | 327.84 | 448.236 | 500.84 | 368.082 | 169.925 | 114.407 | 214.174 | 259.895 | 314.037 | 340.212 | 54.396 | 21.241 | 24.169 |
| Nettovorderingen
| 2,458.605 | 1,802.067 | 1,578.623 | 1,301.627 | 1,374.539 | 1,434.595 | 1,290.523 | 1,200.289 | 1,682.627 | 1,347.02 | 1,363.581 | 0 | 1,148.382 | 1,462.962 | 1,102.076 | 0 | 575.5 | 540.673 | 458.315 | 400.809 | 232.552 | 283.506 | 238.938 | 0 | 9.178 | 0.8 | 11.034 |
| Voorraad
| 624.691 | 1,082.898 | 1,503.133 | 1,187.314 | 875.135 | 559.014 | 689.293 | 738.004 | 644.693 | 621.936 | 665.963 | 651.342 | 724.838 | 557.259 | 518.627 | 468.132 | 614.641 | 440.397 | 314.86 | 275.058 | 274.764 | 247.519 | 195.66 | 141.896 | 110.658 | 101.418 | 114.708 |
| Overige vlottende activa
| 85.527 | 87.42 | 268.292 | 313.835 | 86.093 | 159.624 | 162.537 | 67.111 | 104.789 | 167.569 | 162.068 | 152.347 | 342.346 | 167.984 | 174.777 | 134.955 | 133.65 | 85.232 | 67.792 | 91.764 | 84.839 | 288.853 | 239.83 | 199.388 | 166.314 | 161.692 | 174.992 |
| Totaal vlottende activa
| 3,485.75 | 3,981.567 | 4,457.993 | 4,056.182 | 3,413.058 | 3,140.517 | 2,891.052 | 3,115.226 | 3,134.426 | 3,233.919 | 2,544.758 | 2,538.512 | 2,588.837 | 2,540.005 | 2,123.32 | 1,835.368 | 1,824.631 | 1,421.74 | 1,010.892 | 882.038 | 846.56 | 796.268 | 749.527 | 681.496 | 331.979 | 285.152 | 313.869 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,112.173 | 1,143.032 | 1,170.696 | 1,177.851 | 1,130.194 | 955.094 | 959.038 | 885.324 | 881.02 | 904.038 | 972.855 | 920.709 | 878.848 | 848.016 | 806.551 | 826.862 | 799.092 | 775.883 | 699.572 | 572.846 | 427.7 | 248.45 | 168.671 | 104.357 | 91.381 | 99.109 | 81.406 |
| Goodwill
| 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 5.141 | 5.141 | 5.141 | 5.141 | 5.141 | 5.15 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 92.545 | 93.647 | 99.944 | 97.105 | 89.928 | 93.01 | 96.806 | 132.368 | 135.199 | 140.611 | 115.037 | 119.11 | 122.717 | 117.814 | 114.136 | 106.759 | 85.67 | 56.548 | 7.581 | 9.211 | 10.958 | 12.681 | 11.243 | 5.691 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 92.786 | 93.887 | 100.185 | 97.346 | 90.168 | 93.25 | 97.046 | 132.608 | 135.439 | 140.851 | 115.278 | 124.251 | 127.858 | 122.955 | 119.278 | 111.9 | 90.82 | 56.788 | 7.581 | 9.211 | 10.958 | 12.681 | 11.243 | 5.691 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 473.089 | 511.243 | 530.747 | 484.925 | 502.957 | 513.563 | 546.021 | 520.74 | 427.223 | 306.276 | 330.758 | 324.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.595 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.602 | 37.602 | 33.152 | 35.098 | 42.384 | 39.163 | 36.309 | 36.23 | 41.137 | 35.54 | 33.498 | 27.055 | 27.247 | 28.692 | 21.207 | 16.074 | 12.617 | 10.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 428.16 | 6.775 | 27.813 | 7.509 | 19.466 | 9.221 | 14.776 | 5.011 | 3.346 | 1.927 | 138.139 | 99.482 | 106.463 | 434.299 | 415.233 | 363.208 | 279.442 | 227.816 | 208.576 | 196.996 | 184.671 | 1.001 | 1.059 | 40.798 | 1.459 | 1.687 | 0.299 |
| Totaal niet-vlottende activa
| 1,670.721 | 1,754.386 | 1,843.088 | 1,848.551 | 1,767.137 | 1,599.685 | 1,620.733 | 1,605.195 | 1,581.681 | 1,509.579 | 1,566.046 | 1,502.255 | 1,465.332 | 1,433.963 | 1,362.269 | 1,318.044 | 1,181.971 | 1,070.591 | 915.729 | 779.053 | 623.329 | 262.132 | 180.973 | 111.25 | 92.84 | 100.796 | 81.705 |
| Totaal activa
| 5,156.47 | 5,735.952 | 6,301.081 | 5,904.733 | 5,180.195 | 4,740.202 | 4,511.785 | 4,720.421 | 4,716.107 | 4,743.498 | 4,110.804 | 4,040.767 | 4,054.168 | 3,973.968 | 3,485.589 | 3,153.412 | 3,006.602 | 2,492.331 | 1,926.622 | 1,661.091 | 1,469.889 | 1,058.4 | 930.5 | 792.746 | 424.819 | 385.948 | 395.573 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2,127.338 | 2,439.589 | 2,596.935 | 2,146.619 | 1,799.435 | 1,423.186 | 926.845 | 1,232.82 | 975.284 | 1,021.116 | 990.571 | 1,021.035 | 1,060.814 | 738.319 | 1,009.745 | 757.896 | 671.059 | 356.734 | 412.956 | 76.581 | 205.942 | 182.528 | 117.778 | 65.73 | 53.578 | 69.809 | 73.173 |
| Kortlopende schulden
| 589.17 | 178.25 | 477.344 | 629.46 | 467.018 | 530.633 | 524.754 | 333.976 | 436.647 | 653.779 | 1,040.65 | 1,240.401 | 1,033.152 | 846 | 707.485 | 650 | 572 | 524 | 640 | 416 | 360 | 167 | 169 | 162.5 | 142.5 | 108 | 166.81 |
| Belastingschulden
| 46.027 | 99.088 | 85.82 | 42.209 | 23.364 | 42.006 | 13.088 | 30.665 | 41.017 | 27.871 | 36.594 | 21.647 | 25.153 | 47.405 | 50.055 | 29.262 | 10.103 | 12.272 | 19.261 | 36.401 | 30.475 | 35.768 | 45.352 | 43.248 | 4.183 | 6.354 | 4.873 |
| Uitgestelde opbrengsten
| 0 | 251.536 | 357.305 | 588.498 | 481.827 | 158.102 | 13.088 | 242.989 | 245.651 | 262.189 | 238.445 | 209.34 | 261.061 | 348.484 | 306.251 | 316.654 | 94.538 | 78.425 | 104.582 | 173.526 | 183.99 | 94.227 | 123.632 | 67.422 | 32.227 | 24.287 | 19.171 |
| Overige kortlopende verplichtingen
| 292.034 | 235.094 | 256.838 | 136.043 | 93.996 | 425.722 | 891.117 | 425.358 | 599.819 | 416.798 | 404.132 | 358.081 | 578.246 | 872.092 | 319.878 | 489.972 | 626.069 | 468.892 | 181.745 | 462.667 | 252.283 | 144.558 | 107.988 | 43.566 | 46.636 | 40.435 | 30.728 |
| Totaal kortlopende verplichtingen
| 3,054.569 | 3,203.556 | 3,774.242 | 3,431.996 | 2,771.273 | 2,421.547 | 2,116.605 | 2,022.819 | 2,034.313 | 2,119.564 | 2,471.947 | 2,641.164 | 2,697.365 | 2,503.816 | 2,087.164 | 1,927.13 | 1,879.231 | 1,361.899 | 1,253.962 | 991.65 | 848.7 | 529.854 | 440.118 | 315.044 | 246.896 | 224.598 | 275.584 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0.31 | 0 | 0 | 0 | 0 | 0 | 88.643 | 250 | 250 | 250 | 150 | 0 | 0 | 116 | 146 | 30.325 | 0 | 0 | 55 | 73 | 60 | 0 | 0 | 0 | 0 | 8.85 | 7.85 |
| Uitgestelde opbrengsten niet-vlottend
| 18.805 | 4.45 | 17.048 | 36.54 | 36.298 | 35.886 | 34.431 | 30.633 | 31.227 | 30.902 | 34.117 | 24.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.915 | 23.593 | 27.803 | 30.633 | 31.879 | 8.778 | 8.778 | 0 | -250 | 0.002 | 0.003 | 0.004 | 0.005 | 0 | 0 | 1.811 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.293 | 0.95 | 1.102 | 1.102 | -7.676 | 31.735 | 31.227 | 30.902 | 0 | 0 | 26.006 | 34.874 | 30.725 | 12.985 | 0 | 0.768 | 2.613 | 5.787 | 9.98 | 13.47 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 44.029 | 28.961 | 45.144 | 68.123 | 69.279 | 45.766 | 135.534 | 281.735 | 281.227 | 280.904 | 184.12 | 24.316 | 26.01 | 150.874 | 176.725 | 45.121 | 1.178 | 0.768 | 57.613 | 78.787 | 69.98 | 13.47 | 0 | 0 | 0 | 8.85 | 7.85 |
| Totaal passiva
| 3,098.598 | 3,232.517 | 3,819.386 | 3,500.119 | 2,840.552 | 2,467.314 | 2,252.139 | 2,304.554 | 2,315.54 | 2,400.467 | 2,656.067 | 2,665.479 | 2,723.376 | 2,654.69 | 2,263.889 | 1,972.252 | 1,880.41 | 1,362.667 | 1,311.574 | 1,070.437 | 918.681 | 543.325 | 440.118 | 315.044 | 246.896 | 233.448 | 283.434 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 431.208 | 431.619 | 431.929 | 421.284 | 421.284 | 421.284 | 421.284 | 421.284 | 421.284 | 421.284 | 389.284 | 389.284 | 389.284 | 389.284 | 324.403 | 324.403 | 324.403 | 324.403 | 299.703 | 299.703 | 187.314 | 187.314 | 187.314 | 123 | 83 | 83 | 93.459 |
| Ingehouden winsten
| -63.448 | 341.481 | 287.029 | 213.086 | 146.638 | 102.185 | 67.234 | 232.064 | 225.123 | 233.716 | 279.781 | 211.254 | 188.503 | 180.783 | 109.882 | 78.182 | 65.782 | 98.378 | 56.182 | 40.729 | 45.954 | 19.231 | 13.573 | 28.558 | 24.861 | 6.239 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 44.644 | 129.697 | 142.765 | 180.649 | 191.823 | 142.237 | 142.377 | 75.807 | -0.011 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,465.279 | 1,486.813 | 1,530.548 | 1,417.243 | 1,417.243 | 1,417.243 | 1,605.397 | 1,413.573 | 1,413.573 | 1,489.38 | 620.285 | 579.337 | 576.483 | 503.705 | 639.749 | 631.653 | 626.451 | 656.151 | 200.832 | 199.836 | 263.498 | 255.737 | 281.544 | 298.254 | 56.48 | 45 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,833.039 | 2,259.912 | 2,249.505 | 2,181.31 | 2,127.929 | 2,121.361 | 2,044.172 | 2,209.158 | 2,202.357 | 2,144.379 | 1,252.553 | 1,179.855 | 1,154.269 | 1,142.06 | 1,074.033 | 1,034.238 | 1,016.636 | 1,045.996 | 562.578 | 540.268 | 496.767 | 462.282 | 454.335 | 449.812 | 158.487 | 134.239 | 93.459 |
| Totaal eigen vermogen
| 2,057.872 | 2,503.435 | 2,481.695 | 2,404.614 | 2,339.643 | 2,272.889 | 2,259.647 | 2,415.867 | 2,400.567 | 2,343.031 | 1,454.737 | 1,375.287 | 1,330.793 | 1,319.277 | 1,221.7 | 1,181.16 | 1,126.193 | 1,129.664 | 615.048 | 590.655 | 551.208 | 515.075 | 490.381 | 477.702 | 177.922 | 152.499 | 112.14 |
| Totaal passiva en aandeelhoudersvermogen
| 5,156.47 | 5,735.952 | 6,301.081 | 5,904.733 | 5,180.195 | 4,740.202 | 4,511.785 | 4,720.421 | 4,716.107 | 4,743.498 | 4,110.804 | 4,040.767 | 4,054.168 | 3,973.968 | 3,485.589 | 3,153.412 | 3,006.602 | 2,492.331 | 1,926.622 | 1,661.091 | 1,469.889 | 1,058.4 | 930.5 | 792.746 | 424.819 | 385.948 | 395.573 |