Changchun FAWAY Automobile Components Co.,Ltd
SSE:600742.SS
9.86 (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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,029.911 | 6,962.309 | 5,494.253 | 5,603.102 | 4,236.358 | 1,727.37 | 1,163.77 | 1,507.069 | 1,692.548 | 911.827 | 544.982 | 355.246 | 498.679 | 372.539 | 159.654 | 144.342 | 73.727 | 80.465 | 103.649 | 55.318 | 104.581 | 192.889 | 529.89 | 538.365 | 472.831 | 203.504 | 188.706 | 56.408 | 80.421 | 9.078 | 9.444 | 24.017 |
| Kortetermijnbeleggingen
| 420 | 490 | 500 | -106.505 | -176.175 | -181.6 | -155.247 | -174.197 | -176.089 | -184.435 | -187.69 | -201.191 | -185.03 | -186.236 | -192.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0.005 | 0.3 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,449.911 | 7,452.309 | 5,994.253 | 5,603.102 | 4,236.358 | 1,727.37 | 1,163.77 | 1,507.069 | 1,692.548 | 911.827 | 544.982 | 355.246 | 498.679 | 372.539 | 159.654 | 144.342 | 73.727 | 80.465 | 103.649 | 55.318 | 104.581 | 192.889 | 529.89 | 538.365 | 492.831 | 203.504 | 188.706 | 56.408 | 80.426 | 9.378 | 9.444 | 24.017 |
| Nettovorderingen
| 5,931.893 | 5,666.344 | 5,059.036 | 5,357.187 | 5,408.027 | 5,522.433 | 2,069.227 | 1,588.732 | 1,299.909 | 1,112.258 | 1,162.717 | 922.426 | 514.007 | 743.543 | 0 | 263.248 | 113.551 | 156.672 | 253.822 | 339.364 | 387.603 | 0 | 0 | 3.789 | 55.625 | 10.159 | 28.191 | 1.979 | 1.275 | 1.793 | 2.243 | 0.217 |
| Voorraad
| 476.329 | 471.312 | 565.799 | 487.856 | 490.043 | 969.809 | 753.699 | 997.247 | 1,093.865 | 955.723 | 844.116 | 816.159 | 651.42 | 506.18 | 478.258 | 363.883 | 279.19 | 403.299 | 384.608 | 305.887 | 243.016 | 297.067 | 290.878 | 210.528 | 121.835 | 36.544 | 113.872 | 56.44 | 50.769 | 18.286 | 13.276 | 12.412 |
| Overige vlottende activa
| 341.827 | 578.529 | 888.786 | 772.726 | 750.522 | 1,123.684 | 796.28 | 652.923 | 637.181 | 269.502 | 154.865 | 242.62 | 193.117 | 876.429 | 83.619 | 284.423 | 10.75 | 23.452 | 202.511 | 410.601 | 79.406 | 488.937 | 642.078 | 188.277 | 196.293 | 111.422 | 75.95 | 152.127 | 130.41 | 62.536 | 49.137 | 24.506 |
| Totaal vlottende activa
| 16,199.959 | 14,168.494 | 12,507.873 | 12,220.869 | 10,884.95 | 9,343.296 | 4,782.976 | 4,745.971 | 4,723.502 | 3,249.311 | 2,706.68 | 2,336.451 | 1,857.223 | 1,755.148 | 1,418.055 | 792.648 | 481.296 | 664.459 | 907.003 | 771.806 | 804.169 | 978.892 | 1,190.168 | 940.958 | 866.584 | 361.629 | 406.443 | 266.953 | 262.88 | 91.993 | 74.101 | 61.152 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,308.496 | 4,492.659 | 4,029.527 | 3,735.459 | 3,549.689 | 3,691.392 | 2,148.321 | 1,880.523 | 1,712.933 | 1,674.186 | 1,600.859 | 1,472.784 | 1,331.152 | 1,047.319 | 832.611 | 259.32 | 443.401 | 505.768 | 658.196 | 719.818 | 729.471 | 742.53 | 617.262 | 343.781 | 336.593 | 243.537 | 214.943 | 172.563 | 106.231 | 81.745 | 48.88 | 33.516 |
| Goodwill
| 1.448 | 5.543 | 5.543 | 5.543 | 4.095 | 4.095 | 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 |
| Immateriële activa
| 376.514 | 389.172 | 394.967 | 408.495 | 415.763 | 431.641 | 200.496 | 201.968 | 209.054 | 170.106 | 176.124 | 166.774 | 132.657 | 35.325 | 28.732 | 0 | 0 | 0.178 | 7.102 | 7.754 | 6.484 | 5.147 | 3.01 | 1.673 | 1.535 | 1.407 | 1.034 | 0.454 | 0.396 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 377.962 | 394.715 | 400.511 | 414.038 | 419.858 | 435.736 | 200.496 | 201.968 | 209.054 | 170.106 | 176.124 | 166.774 | 132.657 | 35.325 | 28.732 | 0 | 0 | 0.178 | 7.102 | 7.754 | 6.484 | 5.147 | 3.01 | 1.673 | 1.535 | 1.407 | 1.034 | 0.454 | 0.396 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 744.994 | 2,489.678 | 2,044.02 | 2,637.967 | 2,718.423 | 2,406.809 | 2,158.979 | 1,953.226 | 1,689.852 | 2,019.398 | 2,008.227 | 1,715.825 | 1,459.906 | 1,286.693 | 1,300.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 612.474 | 516.398 | 352.075 | 387.984 | 340.887 | 249.029 | 67.857 | 61.021 | 24.903 | 14.08 | 11.036 | 12.103 | 4.526 | 1.087 | 1.442 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 901.893 | 255.333 | 837.891 | 99.704 | -0.677 | -1.158 | -2.798 | -3.332 | -0.298 | -0.819 | -0.158 | -1.04 | -0.508 | -0.465 | -0.272 | 1,231.26 | 951.952 | 849.778 | 552.247 | 455.735 | 363.467 | 210.469 | 102.211 | 74.929 | -0.17 | 28.515 | 20.723 | 17.14 | 0.26 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,945.819 | 8,148.784 | 7,664.023 | 7,275.153 | 7,028.179 | 6,781.807 | 4,572.855 | 4,093.406 | 3,636.443 | 3,876.951 | 3,796.087 | 3,366.446 | 2,927.734 | 2,369.96 | 2,162.815 | 1,490.608 | 1,395.353 | 1,355.724 | 1,217.545 | 1,183.306 | 1,099.421 | 958.146 | 722.483 | 420.383 | 381.214 | 273.459 | 236.7 | 190.156 | 106.887 | 81.745 | 48.88 | 33.516 |
| Totaal activa
| 23,145.778 | 22,317.278 | 20,171.897 | 19,496.022 | 17,913.129 | 16,125.104 | 9,355.831 | 8,839.377 | 8,359.946 | 7,126.262 | 6,502.768 | 5,702.897 | 4,784.957 | 4,125.108 | 3,580.87 | 2,283.256 | 1,876.649 | 2,020.183 | 2,124.549 | 1,955.112 | 1,903.59 | 1,937.039 | 1,912.652 | 1,361.341 | 1,247.798 | 635.087 | 643.143 | 457.11 | 369.767 | 173.738 | 122.98 | 94.668 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 9,552.27 | 9,275.803 | 8,182.539 | 6,292.427 | 7,958.418 | 7,130.474 | 2,644.733 | 2,538.976 | 2,476.949 | 1,871.643 | 1,692.505 | 1,292.553 | 965.197 | 437.78 | 737.893 | 347.488 | 216.412 | 455.276 | 342.14 | 338.122 | 270.62 | 353.268 | 447.011 | 151.601 | 90.944 | 35.072 | 68.269 | 26.704 | 29.45 | 9.886 | 16.411 | 15.332 |
| Kortlopende schulden
| 59.19 | 106.488 | 45 | 125.656 | 80.303 | 0 | 0 | 65.8 | 99 | 143.69 | 101.5 | 175 | 160 | 185 | 40 | 150 | 230 | 352 | 382 | 203.582 | 140 | 100 | 140 | 0 | 0 | 0 | 9.67 | 0 | 1.1 | 2.35 | 3 | 5 |
| Belastingschulden
| 338.231 | 85 | 79.053 | 162.041 | 189.384 | 121.572 | 36.213 | 50.561 | 59.061 | -7.707 | 23.663 | 10.598 | -4.204 | 14.702 | 29.385 | 9.666 | 2.067 | -17.777 | -9.546 | 5.438 | 10.148 | -2.069 | 14.528 | 30.958 | 20.91 | 43.31 | 64.876 | 59.752 | 39.819 | 12.945 | 6.245 | 0.452 |
| Uitgestelde opbrengsten
| 0 | 0 | 179.356 | 1,651.391 | 1,615.583 | 1,577.732 | 36.213 | 625.246 | 408.525 | 242.143 | 283.136 | 252.774 | 257.061 | 254.099 | 192.267 | 114.365 | 100.267 | 66.866 | 81.469 | 101.816 | 117.672 | 120.059 | 156.921 | 0 | 0 | 0 | 124.594 | 0 | 103.411 | 56.754 | 40.261 | 23.157 |
| Overige kortlopende verplichtingen
| 1,911.878 | 1,968.481 | 1,653.063 | 3,888.023 | -178.487 | -36.099 | 938.483 | 106.888 | 443.777 | 24.255 | 262.381 | 485.139 | 304.877 | 525.82 | 184.835 | 106.368 | 99.888 | 91.917 | 283.547 | 292.047 | 108.382 | 124.433 | 130.181 | 131.613 | 178.442 | 85.213 | 76.351 | 106.568 | 65.83 | 60.157 | 35.556 | 24.113 |
| Totaal kortlopende verplichtingen
| 11,861.569 | 11,435.772 | 9,959.654 | 10,591.649 | 9,665.201 | 8,793.679 | 3,619.429 | 3,387.471 | 3,078.788 | 2,274.023 | 2,080.049 | 1,963.29 | 1,412.197 | 1,163.302 | 992.114 | 613.522 | 548.367 | 881.416 | 998.142 | 839.19 | 529.15 | 575.632 | 747.309 | 314.172 | 283.205 | 163.595 | 219.23 | 193.024 | 136.198 | 85.337 | 61.211 | 44.896 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 866.378 | 800.13 | 545.338 | 204.258 | 30 | 120 | 53.484 | 82.402 | 276.791 | 266.491 | 117.597 | 24 | 10 | 20 | 40 | 0 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 0 | 0 | 0 | 0 | 1.337 | 0 | 15.86 | 0.5 | 1.8 |
| Uitgestelde opbrengsten niet-vlottend
| 58.706 | 50.232 | 51.959 | 55.931 | 59.935 | 59.175 | 38.605 | 39.001 | 45.307 | 32.833 | 29.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 147.845 | 132.387 | 34.902 | 31.661 | 32.822 | 165.707 | 1.834 | 69.2 | 34.169 | 29.908 | 30.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.045 | 12.067 | 16.09 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 164.694 | 236.143 | 348.656 | 223.599 | 215.722 | 155.208 | 160.163 | 23.049 | 69.808 | 16.223 | 76.25 | 30.495 | 11.319 | 10.023 | 9.06 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.882 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,237.623 | 1,168.659 | 835.853 | 515.45 | 338.479 | 500.091 | 215.482 | 282.852 | 380.769 | 345.455 | 193.847 | 54.495 | 21.319 | 30.023 | 49.06 | 1 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 0 | -2.882 | 0.78 | 8.045 | 13.404 | 16.09 | 15.86 | 0.5 | 1.8 |
| Totaal passiva
| 13,099.192 | 12,604.431 | 10,795.507 | 11,107.099 | 10,003.681 | 9,293.77 | 3,834.911 | 3,670.323 | 3,459.557 | 2,619.478 | 2,273.896 | 2,017.785 | 1,433.516 | 1,193.326 | 1,041.173 | 614.522 | 548.367 | 881.416 | 998.142 | 839.19 | 669.15 | 715.632 | 747.309 | 314.172 | 280.324 | 164.376 | 227.275 | 206.429 | 152.288 | 101.197 | 61.711 | 46.696 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 743.058 | 743.058 | 737.974 | 669.121 | 669.121 | 507.656 | 507.656 | 423.047 | 423.047 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 211.523 | 183.195 | 122.13 | 108.9 | 108.9 | 45 | 45 | 45 |
| Ingehouden winsten
| 5,430.44 | 5,155.086 | 4,873.244 | 4,594.079 | 4,200.649 | 3,357.648 | 3,161.14 | 3,010.721 | 2,791.449 | 2,612.022 | 2,336.506 | 1,916.535 | 1,699.971 | 1,388.267 | 1,062.241 | 581.361 | 293.308 | 122.598 | 106.131 | 96.756 | 219.555 | 212.49 | 186.27 | 110.419 | 90.287 | 61.826 | 52.121 | 0 | 13.489 | 18.378 | 11.341 | 0.943 |
| Overige gereserveerde algehele resultaten
| 0 | 66.498 | 1,133.191 | 1,089.705 | 1,010.451 | 1,301.515 | 1,123.458 | 789.999 | 741.906 | 699.865 | 11.701 | 4.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,368.258 | 2,254.576 | 2,161.877 | 432.203 | 432.203 | 333.964 | 1,139.637 | 333.964 | 333.964 | 1,122.394 | 439.726 | 439.726 | 989.893 | 950.557 | 911.637 | 858.405 | 823.451 | 804.645 | 835.06 | 807.149 | 802.893 | 796.937 | 767.125 | 729.516 | 663.932 | 225.44 | 240.721 | 141.781 | 95.091 | 9.162 | 4.928 | 2.028 |
| Totaal eigen vermogen van aandeelhouders
| 8,541.756 | 8,219.217 | 7,837.411 | 6,785.108 | 6,312.424 | 5,500.783 | 4,849.3 | 4,557.731 | 4,290.367 | 3,963.136 | 3,634.091 | 3,153.604 | 2,901.388 | 2,550.348 | 2,185.401 | 1,651.29 | 1,328.282 | 1,138.766 | 1,125.87 | 1,115.428 | 1,233.971 | 1,220.95 | 1,164.919 | 1,046.809 | 967.164 | 470.461 | 415.868 | 250.681 | 217.479 | 72.541 | 61.269 | 47.972 |
| Totaal eigen vermogen
| 10,046.586 | 9,712.847 | 9,376.39 | 8,388.923 | 7,909.449 | 6,831.334 | 5,520.921 | 5,169.054 | 4,900.389 | 4,506.784 | 4,228.872 | 3,685.112 | 3,351.441 | 2,931.782 | 2,539.696 | 1,668.734 | 1,328.282 | 1,138.766 | 1,126.407 | 1,115.922 | 1,234.44 | 1,221.406 | 1,165.343 | 1,047.17 | 967.474 | 470.712 | 415.868 | 250.681 | 217.479 | 72.541 | 61.269 | 47.972 |
| Totaal passiva en aandeelhoudersvermogen
| 23,145.778 | 22,317.278 | 20,171.897 | 19,496.022 | 17,913.129 | 16,125.104 | 9,355.831 | 8,839.377 | 8,359.946 | 7,126.262 | 6,502.768 | 5,702.897 | 4,784.957 | 4,125.108 | 3,580.87 | 2,283.256 | 1,876.649 | 2,020.183 | 2,124.549 | 1,955.112 | 1,903.59 | 1,937.039 | 1,912.652 | 1,361.341 | 1,247.798 | 635.087 | 643.143 | 457.11 | 369.767 | 173.738 | 122.98 | 94.668 |