Guizhou Guihang Automotive Components Co.,Ltd
SSE:600523.SS
15.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 475.421 | 526.964 | 542.097 | 633.384 | 604.104 | 510.515 | 406.966 | 441.998 | 470.112 | 477.908 | 540.1 | 417.724 | 383.349 | 334.53 | 400.701 | 367.288 | 362.799 | 86.295 | 70.072 | 71.623 | 90.312 | 118.539 | 203.857 | 345.39 | 69.792 | 52.827 |
| Kortetermijnbeleggingen
| 907.613 | 0 | -24.508 | -126.493 | -146.956 | 300.61 | 278.081 | -157.657 | 3.336 | 2.755 | -33.421 | -18.833 | -19.888 | -17.703 | -6.966 | -7.554 | -9.392 | 0 | 7.947 | 5.752 | 7.125 | 8.128 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 475.421 | 526.964 | 542.097 | 633.384 | 604.104 | 811.124 | 685.047 | 441.998 | 473.448 | 480.663 | 540.1 | 417.724 | 383.349 | 334.53 | 400.701 | 367.288 | 362.799 | 86.295 | 78.019 | 77.374 | 97.438 | 126.667 | 203.857 | 345.39 | 69.792 | 52.827 |
| Nettovorderingen
| 1,460.149 | 1,159.026 | 792.333 | 876.689 | 885.868 | 856.323 | 0 | 1,341.192 | 1,407.601 | 1,428.129 | 1,298.011 | 1,041.811 | 773.799 | 885.814 | 690.512 | 614.504 | 445.289 | 296.316 | 212.614 | 163.746 | 163.391 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 387.481 | 414.079 | 399.599 | 398.134 | 390.373 | 417.912 | 486.491 | 471.723 | 649.43 | 541.522 | 586.988 | 526.202 | 559.17 | 613.423 | 527.863 | 432.569 | 370.618 | 225.267 | 227.525 | 208.809 | 195.927 | 180.551 | 153.979 | 149.25 | 149.166 | 153.691 |
| Overige vlottende activa
| 31.697 | 24.855 | 121.012 | 58.867 | 63.488 | 43.039 | 1,132.745 | 245.742 | 96.511 | 94.529 | 57.092 | 171.277 | 48.821 | 106.512 | 81.304 | 62.67 | 47.974 | 57.397 | 38.359 | 36.266 | 18.621 | 263.035 | 262.284 | 219.44 | 218.28 | 193.138 |
| Totaal vlottende activa
| 2,354.748 | 2,124.925 | 1,855.041 | 1,967.074 | 1,943.831 | 2,128.398 | 2,026.202 | 2,500.655 | 2,626.99 | 2,544.843 | 2,526.391 | 2,157.014 | 1,765.14 | 1,940.279 | 1,700.381 | 1,467.769 | 1,240.5 | 630.621 | 587.628 | 515.228 | 466.083 | 570.253 | 620.119 | 714.08 | 437.238 | 399.657 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 726.6 | 635.794 | 583.267 | 718.648 | 691.338 | 722.836 | 719.292 | 701.268 | 700.129 | 777.28 | 760.266 | 625.216 | 628.443 | 623.139 | 582.582 | 515.426 | 505.874 | 308.66 | 334.386 | 351.553 | 387.783 | 381.317 | 351.113 | 353.746 | 334.7 | 343.823 |
| Goodwill
| 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 1.221 | 1.221 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 88.108 | 91.283 | 93.465 | 113.409 | 115.951 | 110.501 | 114.26 | 118.722 | 146.615 | 143.934 | 146.659 | 146.49 | 148.556 | 120.626 | 123.811 | 121.401 | 124.209 | 77.437 | 35.53 | 34.564 | 30.518 | 21.389 | 21.786 | 21.452 | 22.588 | 23.705 |
| Goodwill en immateriële activa
| 88.568 | 91.743 | 93.925 | 113.87 | 116.411 | 110.961 | 114.72 | 119.182 | 147.836 | 145.155 | 147.88 | 146.49 | 148.556 | 120.626 | 123.811 | 121.401 | 124.209 | 77.437 | 35.53 | 34.564 | 30.518 | 21.389 | 21.786 | 21.452 | 22.588 | 23.705 |
| Langetermijnbeleggingen
| 0 | 916.524 | 846.879 | 454.58 | 470.187 | -290.686 | 270.145 | 286.426 | 215.009 | 238.45 | 286.543 | 267.262 | 235.6 | 150.333 | 135.572 | 136.706 | 139.261 | 0 | 54.898 | 55.528 | 64.626 | 73.752 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.454 | 8.344 | 9.719 | 9.549 | 10.416 | 10.946 | 10.277 | 12.34 | 10.697 | 12.912 | 13.606 | 14.692 | 14.641 | 12.079 | 14.569 | 12.942 | 14.752 | 16.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 999.18 | 57.264 | 59.481 | 57.237 | 25.703 | 483.956 | 40.407 | 38.717 | 79.806 | 47.963 | 21.279 | 13.233 | 30.954 | 35.567 | 20.39 | 19.595 | -0.241 | 60.114 | 10.81 | 5.874 | 7.468 | 8.665 | 68.899 | 19.549 | 13.264 | 10.09 |
| Totaal niet-vlottende activa
| 1,822.802 | 1,709.669 | 1,593.27 | 1,353.884 | 1,314.054 | 1,038.013 | 1,154.842 | 1,157.934 | 1,153.477 | 1,221.76 | 1,229.574 | 1,066.893 | 1,058.195 | 941.744 | 876.923 | 806.071 | 783.854 | 462.328 | 435.624 | 447.519 | 490.394 | 485.123 | 441.798 | 394.747 | 370.552 | 377.617 |
| Totaal activa
| 4,177.55 | 3,834.594 | 3,448.311 | 3,320.957 | 3,257.885 | 3,166.411 | 3,181.043 | 3,658.589 | 3,780.467 | 3,766.602 | 3,755.965 | 3,223.907 | 2,823.335 | 2,882.022 | 2,577.304 | 2,273.84 | 2,024.354 | 1,105.124 | 995.034 | 962.747 | 1,051.18 | 1,055.376 | 1,061.917 | 1,108.827 | 807.791 | 777.274 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 643.558 | 505.514 | 275.951 | 133.915 | 351.328 | 357.047 | 487.592 | 802.701 | 975.823 | 859.402 | 829.857 | 661.817 | 594.058 | 629.685 | 416.971 | 374.828 | 267.492 | 190.953 | 154.259 | 137.021 | 101.631 | 93.143 | 80.146 | 71.269 | 58.928 | 64.83 |
| Kortlopende schulden
| 50 | 7.406 | 6.44 | 0 | 0 | 0 | 0 | 0 | 128 | 511 | 670.823 | 352 | 61 | 249.998 | 180.681 | 139.328 | 214.496 | 212.514 | 208.13 | 184.32 | 216.86 | 231.96 | 275.108 | 233.528 | 211.658 | 202.409 |
| Belastingschulden
| 58.779 | 0.95 | 24.305 | 13.435 | 13.188 | 17.736 | 18.873 | 48.621 | 31.954 | 42.456 | 32.457 | 15.067 | 8.936 | 13.147 | 23.26 | 18.398 | 14.853 | 15.466 | 5.524 | 6.69 | 6.903 | 11.965 | 10.106 | 18.053 | 17.846 | 15.792 |
| Uitgestelde opbrengsten
| 0 | 0 | 84.871 | 0 | 0 | 8.425 | 8.989 | 10.914 | 0 | 157.962 | 147.086 | 0 | 0 | 95.989 | 112.921 | 112.84 | 89.281 | 64.355 | 50.95 | 54.108 | 61.499 | 72.342 | 59.467 | 79.505 | 0 | 0 |
| Overige kortlopende verplichtingen
| 226.117 | 270.541 | 131.2 | 323.92 | 83.383 | -17.268 | 189.105 | 332.312 | 617.62 | -181.558 | -161.248 | 82.917 | 98.052 | -163.382 | -5.511 | -47.3 | -32.519 | -49.066 | -29.715 | -32.525 | -21.947 | 59.285 | 40.077 | 60.852 | 64.992 | 48.149 |
| Totaal kortlopende verplichtingen
| 978.454 | 784.412 | 524.157 | 471.86 | 452.802 | 449.464 | 704.558 | 1,183.635 | 1,437.953 | 1,547.226 | 1,666.062 | 1,118.957 | 762.046 | 998.156 | 818.671 | 648.957 | 591.616 | 476.353 | 416.137 | 380.143 | 383.877 | 404.272 | 439.778 | 497.008 | 407.095 | 364.557 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 3.937 | 2.599 | 2.522 | 3.59 | 4.193 | 4.472 | 2.946 | 3.997 | 0 | 0 | 0 | 199.142 | 258.554 | 60 | 60 | 62.57 | 4.39 | 1.82 | 6.453 | 4.848 | 5.459 | 8.739 | 37.379 | 25.579 | 158.027 | 186.227 |
| Uitgestelde opbrengsten niet-vlottend
| 42.828 | 0 | 19.597 | 12.947 | 13.084 | 8.113 | 8.575 | 9.439 | 9.454 | 18.262 | 13.438 | 12.346 | 0 | 0 | 0 | 0 | 0 | 0 | -4.368 | -4.848 | -5.459 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.286 | 3.061 | 5.458 | 5.736 | 1.491 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 21.464 | 40.497 | 12.345 | 6.606 | 2.106 | 0.457 | 0 | 0 | 7.486 | 8.266 | 9.49 | 14.412 | 29.635 | 43.764 | 29.936 | 20.16 | 5.571 | 11.776 | 7.288 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 2.1 |
| Totaal niet-vlottende verplichtingen
| 68.228 | 45.381 | 38.173 | 28.6 | 25.118 | 14.533 | 13.12 | 13.436 | 16.94 | 26.528 | 22.927 | 225.9 | 288.189 | 103.764 | 89.936 | 82.73 | 9.961 | 13.596 | 13.783 | 4.89 | 5.5 | 8.78 | 37.42 | 25.579 | 158.027 | 188.327 |
| Totaal passiva
| 1,046.683 | 829.793 | 562.331 | 500.46 | 477.921 | 463.997 | 717.679 | 1,197.07 | 1,454.892 | 1,573.754 | 1,688.989 | 1,344.857 | 1,050.235 | 1,101.92 | 908.607 | 731.687 | 601.576 | 489.948 | 420.547 | 385.033 | 389.378 | 413.053 | 477.198 | 522.587 | 565.122 | 552.884 |
| 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 |
| Gewone aandelen
| 404.311 | 404.311 | 404.311 | 404.311 | 404.311 | 404.311 | 404.311 | 288.794 | 288.794 | 288.794 | 288.794 | 288.794 | 288.794 | 288.794 | 288.794 | 288.794 | 288.794 | 213.987 | 213.987 | 220 | 220 | 220 | 220 | 220 | 150 | 150 |
| Ingehouden winsten
| 1,471.045 | 1,362.28 | 1,254.475 | 1,202.11 | 1,150.491 | 1,080.787 | 1,011.681 | 796.415 | 678.067 | 578.094 | 475.082 | 393.878 | 317.97 | 265.508 | 206.212 | 137.545 | 58.315 | -3.22 | -41.429 | -86.695 | 10.651 | 10.177 | 2.832 | 10.392 | -0.908 | -13.518 |
| Overige gereserveerde algehele resultaten
| 0 | 408.012 | 8.214 | 357.965 | 4.906 | 323.109 | 315.277 | 307.114 | 276.858 | 253.058 | 234.229 | 3.088 | 0 | 0 | 0 | 0 | 0 | 16.939 | 13.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,190.911 | 762.606 | 762.606 | 762.606 | 733.944 | 733.944 | 733.944 | 849.462 | 849.419 | 849.419 | 1,083.648 | 1,065.387 | 1,044.272 | 1,016.535 | 990.737 | 968.554 | 957.906 | 694.801 | 326.253 | 351.328 | 345.814 | 344.594 | 341.985 | 340.591 | 77.884 | 73.725 |
| Totaal eigen vermogen van aandeelhouders
| 3,066.267 | 2,937.208 | 2,818.454 | 2,726.991 | 2,624.868 | 2,542.152 | 2,465.214 | 2,241.785 | 2,093.138 | 1,969.365 | 1,847.524 | 1,748.058 | 1,651.035 | 1,562.914 | 1,485.742 | 1,394.892 | 1,305.014 | 901.892 | 498.811 | 480.146 | 576.463 | 574.771 | 564.816 | 570.982 | 226.342 | 210.207 |
| Totaal eigen vermogen
| 3,130.867 | 3,004.801 | 2,885.981 | 2,820.497 | 2,779.964 | 2,702.414 | 2,463.365 | 2,461.519 | 2,325.575 | 2,192.848 | 2,066.976 | 1,879.05 | 1,773.1 | 1,780.102 | 1,668.697 | 1,542.153 | 1,422.777 | 615.175 | 574.488 | 577.714 | 661.802 | 642.323 | 584.719 | 586.24 | 242.669 | 224.39 |
| Totaal passiva en aandeelhoudersvermogen
| 4,177.55 | 3,834.594 | 3,448.311 | 3,320.957 | 3,257.885 | 3,166.411 | 3,181.043 | 3,658.589 | 3,780.467 | 3,766.602 | 3,755.965 | 3,223.907 | 2,823.335 | 2,882.022 | 2,577.304 | 2,273.84 | 2,024.354 | 1,105.124 | 995.034 | 962.747 | 1,051.18 | 1,055.376 | 1,061.917 | 1,108.827 | 807.791 | 777.274 |