Zhejiang Cfmoto Power Co.,Ltd
SSE:603129.SS
211.92 (CNY) • At close July 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 7,149.055 | 4,506.413 | 4,323.191 | 3,375.191 | 1,258.522 | 727.067 | 587.481 | 479.788 | 335.46 | 184.508 | 329.212 | 172.631 |
| Kortetermijnbeleggingen
| 9.117 | 98.262 | 65.257 | 581.134 | 505.205 | 203.763 | 1.535 | 390 | 30 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,158.172 | 4,604.675 | 4,388.448 | 3,956.326 | 1,763.727 | 930.83 | 589.016 | 479.788 | 335.46 | 184.508 | 329.212 | 172.631 |
| Nettovorderingen
| 1,686.478 | 1,324.118 | 882.417 | 650.829 | 341.641 | 291.276 | 217.175 | 142.426 | 128.706 | 127.567 | 163.286 | 84.69 |
| Voorraad
| 2,530.312 | 1,662.507 | 2,067.45 | 1,558.363 | 912.728 | 428.657 | 350.821 | 277.448 | 208.433 | 220.817 | 250.404 | 234.872 |
| Overige vlottende activa
| 558.104 | 117.554 | 340.76 | 313.999 | 124.098 | 184.43 | 366.742 | 459.051 | 67.982 | 67.411 | 77.489 | 29.267 |
| Totaal vlottende activa
| 11,933.065 | 7,708.854 | 7,679.076 | 6,479.517 | 3,142.194 | 1,835.193 | 1,523.754 | 1,358.713 | 740.581 | 600.302 | 820.391 | 521.46 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,122.28 | 1,771.136 | 1,253.754 | 889.641 | 557.053 | 418.726 | 295 | 238.391 | 233.913 | 240.815 | 242.03 | 232.763 |
| Goodwill
| 8.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 193.557 | 167.006 | 132.142 | 141.368 | 139.618 | 140.054 | 118.12 | 75.177 | 20.263 | 18.921 | 20.859 | 15.823 |
| Goodwill en immateriële activa
| 202.18 | 167.006 | 132.142 | 141.368 | 139.618 | 140.054 | 118.12 | 75.177 | 20.263 | 18.921 | 20.859 | 15.823 |
| Langetermijnbeleggingen
| 326.318 | 399.449 | 201.257 | -273.718 | -259.584 | -93.522 | 125.013 | 2.276 | 2.309 | 2.073 | 2.266 | 2.87 |
| Belastingvorderingen
| 160.56 | 86.456 | 104.157 | 91.076 | 80.789 | 14.137 | 8.397 | 6.776 | 7.052 | 7.465 | 7.008 | 10.108 |
| Overige niet-vlottende activa
| 155.76 | 180.848 | 183.772 | 642.88 | 541.199 | 222.904 | 12.277 | 0.963 | 4.261 | 1.528 | 0.554 | 0.31 |
| Totaal niet-vlottende activa
| 2,967.097 | 2,604.894 | 1,875.082 | 1,491.246 | 1,059.075 | 702.299 | 558.807 | 323.583 | 267.798 | 270.802 | 272.717 | 261.875 |
| Totaal activa
| 14,900.163 | 10,313.748 | 9,554.158 | 7,970.763 | 4,201.269 | 2,537.492 | 2,082.562 | 1,682.296 | 1,008.38 | 871.103 | 1,093.108 | 783.335 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2,733.859 | 4,173.039 | 4,554.938 | 3,763.043 | 2,306.216 | 1,223.286 | 888.336 | 637.51 | 481.608 | 388.974 | 497.535 | 435.606 |
| Kortlopende schulden
| 0 | 20.69 | 0 | 0 | 30.039 | 0 | 1 | 0 | 20 | 75 | 458.06 | 342.411 |
| Belastingschulden
| 116.207 | 63.468 | 38.337 | 49.394 | 20.1 | 14.286 | 11.524 | 14.985 | 17.426 | 4.729 | 4.973 | 3.422 |
| Uitgestelde opbrengsten
| 0 | 0 | 149.711 | 144.822 | 273.506 | 77.207 | 11.524 | 49.948 | 78.967 | 38.314 | 42.685 | 26.779 |
| Overige kortlopende verplichtingen
| 5,438.163 | 578.778 | 347.096 | 359.291 | -14.744 | 183.815 | 146.958 | 118.326 | 12.673 | 12.767 | 86.505 | 47.265 |
| Totaal kortlopende verplichtingen
| 8,288.23 | 4,835.976 | 5,090.082 | 4,171.728 | 2,615.118 | 1,421.386 | 1,059.342 | 770.821 | 610.674 | 519.783 | 1,047.073 | 828.704 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 161.737 | 109.119 | 12.512 | 13.44 | 11.416 | 0 | 0 | 0 | 0 | 30.52 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65.736 | 70.33 | 67.689 | 40.636 | 41.214 | 21.239 | 7.573 | 6.693 | 7.222 | 4.827 | 1.659 | 0.885 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.104 | 1.321 | 5.256 | 27.153 | 7.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.637 | 125.016 | 83.577 | 38.18 | 9.854 | 22.72 | 12.227 | 4.829 | 10.218 | 13.756 | 2.462 | 0.803 |
| Totaal niet-vlottende verplichtingen
| 263.214 | 305.786 | 169.034 | 119.41 | 70.027 | 43.958 | 19.8 | 11.522 | 10.218 | 44.276 | 2.462 | 1.688 |
| Totaal passiva
| 8,551.444 | 5,141.762 | 5,259.116 | 4,291.138 | 2,685.145 | 1,465.345 | 1,079.143 | 782.344 | 620.892 | 564.059 | 1,049.535 | 830.392 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 43.658 | 4.409 | 0 | 0 | 0 | 0.655 | 0 |
| Gewone aandelen
| 151.432 | 150.454 | 149.832 | 150.077 | 134.378 | 134.385 | 134.596 | 133.333 | 100 | 100 | 80 | 80 |
| Ingehouden winsten
| 3,471.222 | 2,314.439 | 1,519.06 | 942.054 | 640.546 | 364.107 | 246.592 | 171.716 | 83.88 | 3.911 | -52.951 | -143.85 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 260.494 | 258.031 | 132.994 | -43.658 | -4.409 | 20.96 | 203.608 | 203.133 | -0.655 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,571.393 | 2,573.931 | 2,282.605 | 2,544.269 | 720.567 | 541.826 | 612.286 | 601.893 | 203.608 | 209.516 | 17.179 | 16.793 |
| Totaal eigen vermogen van aandeelhouders
| 6,194.046 | 5,038.824 | 4,211.991 | 3,636.401 | 1,495.491 | 1,040.319 | 964.502 | 899.953 | 387.488 | 307.044 | 43.573 | -47.057 |
| Totaal eigen vermogen
| 6,348.719 | 5,171.987 | 4,295.042 | 3,679.626 | 1,516.124 | 1,072.148 | 1,003.419 | 899.953 | 387.488 | 307.044 | 43.573 | -47.057 |
| Totaal passiva en aandeelhoudersvermogen
| 14,900.163 | 10,313.748 | 9,554.158 | 7,970.763 | 4,201.269 | 2,537.492 | 2,082.562 | 1,682.296 | 1,008.38 | 871.103 | 1,093.108 | 783.335 |