Jiangsu Xinquan Automotive Trim Co.,Ltd.
SSE:603179.SS
44.68 (CNY) • At close July 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,077.985 | 1,520.931 | 882.353 | 1,321.643 | 1,276.459 | 1,415.592 | 1,519.982 | 617.868 | 790.367 | 757.825 | 969.968 | 879.277 | 1,050.264 | 799.369 | 1,134.722 | 1,212.211 | 1,491.8 | 1,585.201 | 537.766 | 562.283 | 592.92 | 598.524 | 541.282 | 699.965 | 675.088 | 816.219 | 849.302 | 928.922 | 507.343 | 192.296 | 214.695 | 267.75 | 593.045 | 138.327 | 75.211 | -100.122 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100.95 | 100.95 | 101.275 | 100 | 101.75 | 273.064 | -41.248 | -37.852 | -36.642 | -38.87 | 12.929 | 12.782 | 12.69 | 12.69 | -17.901 | -15.244 | -14.581 | -13.111 | -9.022 | -5.847 | -5.422 | -5.398 | -3.078 | -2.525 | -2.503 | -2.37 | -1.312 | 200.243 |
| Liquide middelen en kortetermijnbeleggingen
| 1,077.985 | 1,520.931 | 882.353 | 1,321.643 | 1,276.459 | 1,415.592 | 1,619.982 | 717.868 | 891.317 | 858.775 | 1,071.243 | 979.277 | 1,152.014 | 1,072.433 | 1,134.722 | 1,212.211 | 1,491.8 | 1,585.201 | 550.695 | 575.065 | 605.609 | 611.214 | 541.282 | 699.965 | 675.088 | 816.219 | 849.302 | 928.922 | 507.343 | 192.296 | 214.695 | 267.75 | 593.045 | 138.327 | 75.211 | 100.122 |
| Nettovorderingen
| 6,185.948 | 5,283.941 | 5,279.666 | 4,648.893 | 4,747.443 | 4,486.852 | 3,811.639 | 3,609.376 | 3,235.237 | 2,918.104 | 2,692.692 | 2,506.382 | 2,348.068 | 2,232.816 | 2,108.482 | 2,236.332 | 2,127.418 | 1,869.269 | 1,644.843 | 1,473.04 | 1,481.197 | 1,445.186 | 1,416.358 | 1,271.667 | 1,234.254 | 1,097.709 | 1,308.897 | 1,420.438 | 1,346.338 | 1,253.408 | 1,069.082 | 1,009.279 | 834.267 | 603.21 | 423.827 | 0 |
| Voorraad
| 2,722.539 | 2,709.879 | 2,384.024 | 2,363.842 | 2,410.442 | 2,475.192 | 2,153.465 | 1,923.919 | 1,760.598 | 1,750.212 | 1,801.83 | 1,541.192 | 1,465.619 | 1,482.138 | 1,325.85 | 1,172.408 | 1,091.428 | 1,099.719 | 929.828 | 883.408 | 833.553 | 886.444 | 717.341 | 612.383 | 554.673 | 573.918 | 548.78 | 500.457 | 480.387 | 591.32 | 475.322 | 444.315 | 519.221 | 566.06 | 390.929 | 0 |
| Overige vlottende activa
| 737.12 | 716.51 | 732.678 | 938.019 | 1,307.942 | 1,187.851 | 1,459.29 | 4,087.386 | 1,064.556 | 961.526 | 524.71 | 590.054 | 633.201 | 707.66 | 302.702 | 398.913 | 524.358 | 420.855 | 458.858 | 474.314 | 426.523 | 400.442 | 387.668 | 355.755 | 345.172 | 245.78 | 275.669 | 299.462 | 282.387 | 237.845 | 278.358 | 1,088.89 | 152.982 | 157.691 | 425.767 | 0 |
| Totaal vlottende activa
| 10,723.591 | 10,231.261 | 9,278.722 | 8,803.467 | 9,204.421 | 9,108.992 | 8,349.954 | 6,729.173 | 6,447.136 | 6,030.538 | 5,819.302 | 5,309.64 | 5,266.199 | 5,055.593 | 4,759.987 | 4,851.615 | 4,983.715 | 4,795.884 | 3,355.674 | 3,184.967 | 3,147.786 | 3,166.784 | 2,892.583 | 2,779.697 | 2,650.426 | 2,628.677 | 2,849.939 | 3,015.411 | 2,478.132 | 2,169.241 | 1,903.571 | 1,800.955 | 2,024.626 | 1,392.373 | 891.907 | 100.122 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,612.742 | 4,583.546 | 4,302.683 | 4,551.996 | 3,846.146 | 3,714.014 | 3,312.118 | 3,059.847 | 2,878.007 | 2,635.543 | 2,387.505 | 2,132.314 | 2,043.872 | 1,981.019 | 1,839.101 | 1,708.446 | 1,563.185 | 1,519.729 | 1,448.631 | 1,425.412 | 1,429.217 | 1,360.113 | 1,253.532 | 1,113.294 | 1,058.162 | 1,008.883 | 905.567 | 830.368 | 713.074 | 661.351 | 565.051 | 485.741 | 456.119 | 436.992 | 391.511 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 528.018 | 378.106 | 375.531 | 380.131 | 387.621 | 371.771 | 341.179 | 328.891 | 273.385 | 275.961 | 247.255 | 226.012 | 226.3 | 227.735 | 229.456 | 232.021 | 226.407 | 228.885 | 189.897 | 160.569 | 162.12 | 163.441 | 163.585 | 164.921 | 166.461 | 166.355 | 167.827 | 164.394 | 167.738 | 114.776 | 112.523 | 94.661 | 94.053 | 94.751 | 96.015 | 0 |
| Goodwill en immateriële activa
| 528.018 | 378.106 | 375.531 | 380.131 | 387.621 | 371.771 | 341.179 | 328.891 | 273.385 | 275.961 | 247.255 | 226.012 | 226.3 | 227.735 | 229.456 | 232.021 | 226.407 | 228.885 | 189.897 | 160.569 | 162.12 | 163.441 | 163.585 | 164.921 | 166.461 | 166.355 | 167.827 | 164.394 | 167.738 | 114.776 | 112.523 | 94.661 | 94.053 | 94.751 | 96.015 | 0 |
| Langetermijnbeleggingen
| 77.602 | 0 | 52.353 | 49.627 | 51.893 | 59.684 | -81.341 | -80.834 | -87.911 | -87.512 | -90.257 | -88.903 | -89.772 | -261.34 | 52.833 | 49.167 | 49.351 | 51.563 | 34.141 | 34.01 | 28.616 | 29.048 | 27.901 | 25.244 | 24.581 | 23.111 | 19.022 | 15.847 | 15.422 | 15.398 | 13.078 | 12.525 | 12.503 | 12.37 | 11.312 | 0 |
| Belastingvorderingen
| 64.786 | 66.873 | 55.773 | 55.419 | 56.838 | 50.504 | 44.958 | 45.426 | 40.974 | 42.178 | 34.243 | 30.828 | 31.364 | 31.372 | 21.933 | 23.169 | 21.675 | 17.971 | 16.994 | 14.73 | 13.089 | 13.019 | 13.043 | 13.091 | 11.157 | 12.284 | 11.809 | 13.766 | 10.527 | 10.951 | 9.818 | 11.662 | 10.33 | 11.877 | 7.53 | 0 |
| Overige niet-vlottende activa
| 771.497 | 652.461 | 606.124 | 143.996 | 344.258 | 142.2 | 280.137 | 462.768 | 366.125 | 435.915 | 255.62 | 298.413 | 235.74 | 371.425 | 51.83 | 69.756 | 85.781 | 43.956 | 105.643 | 64.094 | 60.906 | 76.987 | 66.99 | 127.675 | 95.986 | 69.028 | 101.128 | 108.757 | 129.764 | 146.939 | 57.413 | 80.983 | 66.399 | 50.363 | 4.795 | -100.122 |
| Totaal niet-vlottende activa
| 5,977.043 | 5,680.987 | 5,392.464 | 5,181.17 | 4,686.756 | 4,338.173 | 3,897.051 | 3,816.097 | 3,470.58 | 3,302.085 | 2,834.365 | 2,598.664 | 2,447.505 | 2,350.211 | 2,195.153 | 2,082.558 | 1,946.398 | 1,862.104 | 1,795.306 | 1,698.815 | 1,693.948 | 1,642.608 | 1,525.051 | 1,444.224 | 1,356.347 | 1,279.661 | 1,205.353 | 1,133.133 | 1,036.526 | 949.414 | 757.884 | 685.572 | 639.403 | 606.353 | 511.163 | -100.122 |
| Totaal activa
| 16,700.634 | 15,912.248 | 14,671.186 | 13,984.637 | 13,891.177 | 13,447.165 | 12,247.004 | 10,545.271 | 9,917.717 | 9,332.623 | 8,653.668 | 7,908.304 | 7,713.703 | 7,405.804 | 6,955.139 | 6,934.173 | 6,930.112 | 6,657.988 | 5,150.98 | 4,883.782 | 4,841.734 | 4,809.391 | 4,417.634 | 4,223.922 | 4,006.773 | 3,908.338 | 4,055.292 | 4,148.543 | 3,514.657 | 3,118.655 | 2,661.456 | 2,486.528 | 2,664.03 | 1,998.726 | 1,403.071 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,077.475 | 6,804.419 | 3,961.047 | 3,938.062 | 3,957.252 | 4,017.449 | 4,795.716 | 4,433.081 | 3,988.671 | 3,691.68 | 3,313.328 | 2,827.842 | 2,716.391 | 2,574.477 | 2,159.582 | 2,186.638 | 2,113.513 | 2,009.778 | 1,800.483 | 1,720.871 | 1,739.957 | 1,842.252 | 1,529.775 | 1,494.029 | 1,412.633 | 1,450.686 | 1,593.767 | 1,780.304 | 1,541.7 | 1,464.833 | 1,132.977 | 1,028.702 | 1,099.542 | 1,003.551 | 503.454 | 0 |
| Kortlopende schulden
| 380.251 | 150.1 | 240.173 | 240.173 | 819.026 | 689.776 | 165.139 | 255.219 | 73.42 | 306.171 | 662.665 | 690.631 | 370.368 | 326.818 | 316.502 | 361.583 | 460.065 | 481.841 | 501.852 | 400.483 | 652.858 | 401.214 | 550 | 550 | 400 | 295 | 295 | 295 | 315 | 125.348 | 150 | 97.824 | 297 | 304.997 | 274.325 | 0 |
| Belastingschulden
| 306.608 | 168.14 | 163.905 | 61.371 | 150.542 | 96.495 | 110.364 | 90.144 | 107.531 | 90.153 | 74.214 | 49.044 | 48.723 | 34.344 | 35.426 | 37.957 | 53.743 | 49.532 | 35.967 | 28.805 | 29.371 | 18.529 | 18.94 | 17.675 | 38.368 | 45.723 | 60.606 | 43.532 | 66.761 | 35.329 | 27.252 | 23.741 | 42.201 | 18.913 | 12.262 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 83.296 | 149.484 | 114.504 | 280.565 | 261.163 | 129.069 | 124.244 | 110.146 | 62.234 | 67.143 | 127.17 | 124.794 | 128.744 | 156.925 | 132.48 | 120.313 | 112.293 | 91.006 | 63.921 | 103.316 | 102.584 | 120.608 | 130.281 | 141.501 | 124.902 | 144.614 | 115.795 | 34.62 | 25.468 | 47.346 | 20.326 | 15.521 | 0 |
| Overige kortlopende verplichtingen
| 1,205.934 | 990.186 | 2,597.699 | 2,653.821 | 2,083.15 | 2,069.185 | 246.171 | 332.288 | 113.357 | 150.679 | 54.551 | 318.092 | 341.765 | 284.941 | 32.714 | 92.365 | 27.308 | 43.459 | 24.214 | 19.823 | 15.865 | 30.37 | 130.236 | 112.41 | 119.965 | 113.776 | 128.861 | 137.792 | 125.304 | 106.498 | 42.551 | 1.727 | 30.907 | 18.442 | 41.185 | 0 |
| Totaal kortlopende verplichtingen
| 8,970.267 | 8,112.846 | 6,962.823 | 6,893.426 | 7,009.97 | 6,872.904 | 5,398.805 | 5,110.731 | 4,766.276 | 4,751.59 | 4,504.787 | 3,885.609 | 3,477.248 | 3,271.389 | 2,602.318 | 2,678.542 | 2,732.533 | 2,624.117 | 2,423.978 | 2,234.986 | 2,485.968 | 2,505.695 | 2,228.951 | 2,174.114 | 1,970.966 | 1,905.184 | 2,078.233 | 2,256.628 | 2,048.765 | 1,732.008 | 1,352.779 | 1,240.208 | 1,469.649 | 1,345.903 | 831.226 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,689.53 | 1,991.682 | 2,193.589 | 1,794.354 | 1,683.969 | 1,481.948 | 2,027.485 | 976.697 | 792.127 | 377.344 | 112.074 | 147.241 | 333.571 | 320.612 | 616.088 | 633.278 | 546.209 | 505.211 | 513.706 | 603.306 | 542.516 | 537.779 | 527.759 | 437.729 | 372.86 | 367.964 | 350.068 | 345.233 | 0 | 0 | 6.638 | 7.91 | 9.164 | 10.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 128.327 | 132.088 | 94.459 | 96.969 | 96.775 | 84.479 | 82.453 | 70.071 | 71.92 | 73.272 | 66.253 | 63.752 | 65.123 | 61.173 | 37.866 | 39.017 | 40.168 | 41.32 | 30.606 | 31.578 | 31.84 | 32.727 | 24.232 | 24.871 | 24.511 | 22.538 | 14.227 | 14.599 | 14.971 | 15.342 | 15.28 | 10.361 | 10.713 | 11.065 | 11.75 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.599 | 0.071 | 2.239 | 1.987 | 1.55 | 1.443 | 2.443 | 0.76 | 1.002 | 1.002 | 0.446 | 0.274 | 1.188 | 1.022 | 0.329 | 0.329 | 0.673 | 0.673 | 0.696 | 0.696 | 0.672 | 0.672 | -527.759 | -437.729 | -372.86 | -367.964 | -335.364 | -330.53 | 0 | 30.372 | 25.22 | 26.109 | 28.106 | 26.87 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.274 | 22.265 | 0.672 | 0.727 | 152.621 | 85.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.017 | 0 | -3.079 | 0 | 0 | 0 | 0 | 0 | 24.871 | 0 | 22.538 | 14.704 | 14.704 | 30.372 | -30.372 | 6.638 | 7.91 | 9.164 | 21.465 | 34 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,840.731 | 2,146.106 | 2,290.959 | 1,797.068 | 1,934.915 | 1,484.179 | 2,112.382 | 1,047.528 | 865.049 | 451.618 | 178.772 | 211.266 | 399.882 | 382.808 | 654.282 | 672.623 | 587.051 | 544.125 | 545.007 | 635.58 | 575.028 | 571.178 | 551.99 | 462.6 | 397.371 | 390.502 | 378.998 | 374.536 | 45.343 | 45.715 | 53.776 | 52.29 | 57.147 | 58.735 | 45.75 | 0 |
| Totaal passiva
| 10,810.998 | 10,258.952 | 9,253.782 | 8,690.494 | 8,944.885 | 8,357.083 | 7,511.186 | 6,158.259 | 5,631.326 | 5,203.208 | 4,683.559 | 4,096.875 | 3,877.13 | 3,654.196 | 3,256.6 | 3,351.166 | 3,319.584 | 3,168.242 | 2,968.985 | 2,870.566 | 3,060.997 | 3,076.873 | 2,780.941 | 2,636.713 | 2,368.337 | 2,295.686 | 2,457.232 | 2,631.163 | 2,094.107 | 1,777.723 | 1,406.555 | 1,292.498 | 1,526.796 | 1,404.638 | 876.977 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 487.304 | 487.304 | 487.304 | 487.302 | 487.302 | 487.302 | 487.302 | 487.302 | 487.302 | 487.302 | 487.302 | 487.302 | 374.848 | 374.848 | 374.848 | 369.875 | 369.078 | 367.817 | 316.311 | 309.41 | 226.207 | 227.626 | 227.626 | 227.659 | 227.724 | 227.724 | 227.178 | 227.178 | 162.27 | 162.27 | 159.4 | 159.4 | 159.4 | 119.55 | 119.55 | 0 |
| Ingehouden winsten
| 2,952.529 | 2,739.29 | 2,487.463 | 2,212.545 | 2,152.249 | 1,948.073 | 1,738.035 | 1,552.252 | 1,474.815 | 1,323.282 | 1,193.243 | 1,046.289 | 1,074.814 | 991.383 | 946.861 | 891.055 | 933.268 | 838.069 | 770.583 | 700.621 | 725.309 | 692.421 | 651.961 | 614.215 | 687.848 | 633.376 | 603.586 | 527.634 | 533.036 | 456.728 | 399.993 | 339.123 | 285.632 | 242.153 | 183.181 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 344.372 | 2,349.995 | 413.954 | 2,461.756 | 188.448 | 2,272.784 | 160.572 | 2,238.682 | 121.985 | 2,340.851 | 117.804 | 2,325.392 | 137.028 | 2,256.95 | 22.263 | 24.988 | 42.07 | 83.48 | 86.192 | 85.943 | 86.114 | 86.184 | 86.184 | 98.953 | 98.953 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 486.392 |
| Overige totale aandeelhoudersvermogen
| 2,402.383 | 2,378.998 | 2,204.096 | 2,452.514 | 2,261.016 | 2,522.076 | 0 | 2,296.57 | 0 | 2,268.819 | 0 | 2,231.436 | 0 | 2,220.576 | 0 | 2,132.637 | 0 | 2,236.72 | 0 | 956.125 | 697.496 | 782.054 | 725.365 | 724.194 | 722.865 | 751.552 | 767.297 | 762.567 | 725.244 | 721.934 | 695.507 | 695.507 | 692.201 | 232.384 | 223.363 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,842.216 | 5,605.591 | 5,178.863 | 5,152.361 | 4,900.567 | 4,957.451 | 4,687.093 | 4,336.123 | 4,234.901 | 4,079.277 | 3,919.227 | 3,763.697 | 3,790.513 | 3,704.611 | 3,647.101 | 3,530.596 | 3,559.296 | 3,441.974 | 2,134.869 | 1,966.157 | 1,732.492 | 1,702.101 | 1,604.951 | 1,566.069 | 1,638.437 | 1,612.652 | 1,598.06 | 1,517.38 | 1,420.55 | 1,340.932 | 1,254.9 | 1,194.03 | 1,137.234 | 594.088 | 526.094 | 486.392 |
| Totaal eigen vermogen
| 5,889.637 | 5,653.296 | 5,229.268 | 5,197.173 | 4,946.292 | 5,005.603 | 4,735.818 | 4,387.011 | 4,286.391 | 4,129.415 | 3,970.108 | 3,811.429 | 3,836.574 | 3,751.608 | 3,698.539 | 3,583.007 | 3,610.528 | 3,489.746 | 2,181.994 | 2,013.216 | 1,780.737 | 1,732.519 | 1,636.693 | 1,587.208 | 1,638.437 | 1,612.652 | 1,598.06 | 1,517.38 | 1,420.55 | 1,340.932 | 1,254.9 | 1,194.03 | 1,137.234 | 594.088 | 526.094 | 486.392 |
| Totaal passiva en aandeelhoudersvermogen
| 16,700.634 | 15,912.248 | 14,671.186 | 13,984.637 | 13,891.177 | 13,447.165 | 12,247.004 | 10,545.271 | 9,917.717 | 9,332.623 | 8,653.668 | 7,908.304 | 7,713.703 | 7,405.804 | 6,955.139 | 6,934.173 | 6,930.112 | 6,657.988 | 5,150.98 | 4,883.782 | 4,841.734 | 4,809.391 | 4,417.634 | 4,223.922 | 4,006.773 | 3,908.338 | 4,055.292 | 4,148.543 | 3,514.657 | 3,118.655 | 2,661.456 | 2,486.528 | 2,664.03 | 1,998.726 | 1,403.071 | 486.392 |