Guangdong Dcenti Auto-Parts Stock Limited Company
SSE:603335.SS
4.82 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 63.838 | 103.54 | 95.284 | 174.937 | 229.762 | 229.579 | 119.092 | 211.142 | 15.296 | 37.284 | 84.966 | 25.98 | 7.782 |
| Kortetermijnbeleggingen
| 22.205 | 0 | -0.155 | -15.336 | -7.822 | 1.296 | 16.6 | 0 | -12.758 | 0 | 0.504 | 13.644 | 1.745 |
| Liquide middelen en kortetermijnbeleggingen
| 63.838 | 103.54 | 95.284 | 174.937 | 229.762 | 230.875 | 119.092 | 211.142 | 15.296 | 37.284 | 85.47 | 39.623 | 9.527 |
| Nettovorderingen
| 68.032 | 194.155 | 222.465 | 118.831 | 47.145 | 54.368 | 60.916 | 60.633 | 53.472 | 43.9 | 49.814 | 52.418 | 158.82 |
| Voorraad
| 291.503 | 350.793 | 545.011 | 407.965 | 256.007 | 298.418 | 355.449 | 376.676 | 381.806 | 299.812 | 309.915 | 300.661 | 103.563 |
| Overige vlottende activa
| 77.702 | 86.422 | 86.12 | 80.753 | 28.491 | 32.827 | 18.865 | 18.224 | 4.814 | 7.377 | 30.905 | 57.327 | 165.861 |
| Totaal vlottende activa
| 501.075 | 730.693 | 948.045 | 751.383 | 554.323 | 612.124 | 551.61 | 662.77 | 455.388 | 386.401 | 476.104 | 397.612 | 278.951 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 478.917 | 584.615 | 493.506 | 408.859 | 115.599 | 110.676 | 115.738 | 126.836 | 125.355 | 133.278 | 141.346 | 125.2 | 127.383 |
| Goodwill
| 6.405 | 6.765 | 7.423 | 7.365 | 4.218 | 4.263 | 4.361 | 4.324 | 4.37 | 4.319 | 4.241 | 4.157 | 0 |
| Immateriële activa
| 132.527 | 117.057 | 105.716 | 106.332 | 58.917 | 60.927 | 64.631 | 30.655 | 29.214 | 29.609 | 28.817 | 29.472 | 36.821 |
| Goodwill en immateriële activa
| 138.931 | 123.822 | 113.14 | 113.697 | 63.135 | 65.19 | 68.992 | 34.979 | 33.584 | 33.928 | 33.059 | 33.629 | 36.821 |
| Langetermijnbeleggingen
| 0 | 21.177 | 20.489 | 34.864 | 56.172 | 17.149 | 0 | 12.328 | 23.61 | 14.193 | 22.114 | 19.637 | 14.502 |
| Belastingvorderingen
| 88.599 | 97.903 | 35.39 | 26.92 | 23.331 | 34.935 | 34.081 | 30.69 | 52.743 | 40.183 | 36.305 | 30.417 | 5.687 |
| Overige niet-vlottende activa
| 44.174 | 28.573 | 34.415 | 5.091 | 29.456 | 10.337 | 29.446 | 14.892 | 0.436 | 2.273 | 0.059 | 2.237 | 18.153 |
| Totaal niet-vlottende activa
| 750.621 | 856.09 | 696.939 | 589.431 | 287.694 | 238.287 | 248.257 | 219.725 | 235.729 | 223.855 | 232.883 | 211.119 | 202.546 |
| Totaal activa
| 1,251.695 | 1,586.782 | 1,644.984 | 1,340.814 | 842.017 | 850.412 | 799.867 | 882.495 | 691.117 | 610.257 | 708.987 | 608.73 | 481.497 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 165.049 | 139.327 | 149.18 | 105.87 | 67.048 | 67.217 | 71.214 | 86.318 | 81.971 | 72.154 | 131.374 | 118.281 | 88.918 |
| Kortlopende schulden
| 358.393 | 534.375 | 429.947 | 222.561 | 51.059 | 138.458 | 52.8 | 171.285 | 179.685 | 168.455 | 231.067 | 165.542 | 115 |
| Belastingschulden
| 8.626 | 7.269 | 19.816 | 16.868 | 8.558 | 8.56 | 6.974 | 10.362 | 12.184 | 6.405 | 9.299 | 7.343 | 2.408 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.024 | 44.192 | 24.134 | 17.853 | 6.974 | 21.9 | 24.24 | 27.939 | 60.502 | 41.857 | 7.048 |
| Overige kortlopende verplichtingen
| 153.59 | 149.388 | 179.137 | 68.131 | 2.908 | 7.318 | 49.408 | 13.579 | 13.323 | 21.533 | 51.203 | 38.242 | 6.171 |
| Totaal kortlopende verplichtingen
| 685.658 | 830.359 | 781.103 | 413.431 | 153.707 | 239.416 | 180.396 | 281.544 | 287.164 | 271.379 | 426.118 | 329.407 | 212.497 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 150.797 | 166.492 | 210.265 | 114.527 | 107.841 | 0 | 17.158 | 0 | 13.874 | 12.987 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.655 | 0 | 0.778 | 1.058 | 1.338 | 1.618 | 1.898 | 2.178 | 2.458 | 0.15 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 131.086 | 30.66 | 40.739 | 0 | -17.158 | 0 | -13.874 | -12.987 | 0.076 | 2.047 | 0.262 |
| Overige niet-vlottende verplichtingen
| 1.55 | 25.419 | 0 | 0 | -67.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 156.003 | 191.911 | 211.042 | 115.584 | 42.076 | 1.618 | 19.056 | 2.178 | 16.332 | 13.137 | 0.076 | 2.047 | 0.262 |
| Totaal passiva
| 841.661 | 1,022.27 | 992.146 | 529.015 | 195.783 | 241.034 | 199.451 | 283.721 | 303.495 | 284.516 | 426.193 | 331.454 | 212.758 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 329.342 | 253.34 | 190 | 190 | 190 | 188.97 | 132.279 |
| Ingehouden winsten
| -229.993 | -85.177 | 63.607 | 146.034 | 134.214 | 86.085 | 84.278 | 86.944 | 74.784 | 32.838 | 0.402 | 20.358 | 85.563 |
| Overige gereserveerde algehele resultaten
| 0 | 58.837 | 16.227 | 15.009 | 20.061 | 31.69 | 28.028 | 20.563 | 81.241 | 68.205 | 0.276 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 60.864 | 0 | 0 | 18.374 | 18.374 | 18.374 | 117.176 | 213.741 | 81.241 | 68.205 | 58.684 | 32.55 | 37.69 |
| Totaal eigen vermogen van aandeelhouders
| 259.015 | 401.804 | 507.979 | 607.561 | 600.793 | 564.293 | 558.824 | 554.025 | 346.025 | 291.043 | 249.086 | 241.878 | 255.532 |
| Totaal eigen vermogen
| 410.034 | 564.512 | 652.839 | 811.799 | 646.234 | 609.378 | 600.416 | 598.773 | 387.622 | 325.741 | 282.794 | 277.277 | 268.738 |
| Totaal passiva en aandeelhoudersvermogen
| 1,251.695 | 1,586.782 | 1,644.984 | 1,340.814 | 842.017 | 850.412 | 799.867 | 882.495 | 691.117 | 610.257 | 708.987 | 608.73 | 481.497 |