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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.351 | 63.838 | 49.073 | 39.027 | 96.523 | 103.54 | 106.38 | 150.614 | 160.892 | 95.284 | 129.858 | 144.753 | 154.114 | 174.937 | 213.8 | 275.447 | 254.934 | 229.762 | 276.469 | 237.289 | 225.723 | 229.579 | 220.086 | 232.513 | 155.007 | 119.092 | 127.755 | 167.727 | 214.378 | 211.142 | 202.589 | 230.084 | 16.563 | 15.296 | -37.284 |
| Kortetermijnbeleggingen
| 22.186 | 0 | 1.614 | 1.452 | 0 | -27.208 | 0.268 | 1.998 | 1.752 | -0.155 | 3.143 | 21.33 | 0.388 | -15.336 | -8.872 | -8.31 | 4.616 | -7.822 | 1.366 | 0 | 2.408 | 1.296 | 0 | 0 | 1.593 | 0 | 0 | 10 | -12.491 | 0 | -20.193 | -13.322 | -12.178 | -12.758 | 74.568 |
| Liquide middelen en kortetermijnbeleggingen
| 39.351 | 63.838 | 50.687 | 40.48 | 96.523 | 103.54 | 106.648 | 152.613 | 162.644 | 95.284 | 133.001 | 144.753 | 154.501 | 174.937 | 213.8 | 275.447 | 259.55 | 229.762 | 277.835 | 237.289 | 228.13 | 230.875 | 220.086 | 232.513 | 156.6 | 119.092 | 127.755 | 167.727 | 214.378 | 211.142 | 202.589 | 230.084 | 16.563 | 15.296 | 37.284 |
| Nettovorderingen
| 94.643 | 68.032 | 165.091 | 242.74 | 125.805 | 190.405 | 232.583 | 215.324 | 223.929 | 222.465 | 306.799 | 240.591 | 134.993 | 118.831 | 101.039 | 60.88 | 79.759 | 47.145 | 0 | 69.79 | 66.428 | 54.368 | 59.498 | 64.178 | 72.592 | 60.916 | 62.981 | 65.042 | 76.094 | 60.633 | 64.181 | 68.898 | 84.513 | 51.959 | 0 |
| Voorraad
| 281.653 | 291.503 | 283.317 | 345.687 | 358.682 | 350.793 | 382.011 | 436.815 | 455.677 | 545.011 | 489.818 | 551.484 | 460.299 | 407.965 | 372.701 | 247.821 | 243.467 | 256.007 | 237.995 | 236.073 | 318.848 | 298.418 | 298.854 | 294.418 | 334.698 | 355.449 | 355.704 | 370.753 | 369.904 | 376.676 | 355.785 | 347.602 | 380.137 | 381.806 | 0 |
| Overige vlottende activa
| 65.793 | 77.702 | 83.077 | 81.969 | 99.268 | 131.735 | 95.211 | 103.02 | 144.036 | 86.12 | 113.1 | 76.192 | 61.944 | 80.753 | 47.022 | 19.314 | 12.027 | 28.491 | 72.508 | 29.163 | 38.737 | 32.827 | 17.222 | 18.578 | 25.394 | 18.865 | 61.857 | 23.954 | 40.136 | 18.224 | 14.975 | 17.931 | 10.785 | 6.686 | 0 |
| Totaal vlottende activa
| 481.44 | 501.075 | 582.172 | 685.237 | 644.769 | 730.693 | 817.446 | 875.086 | 995.826 | 948.045 | 993.575 | 984.644 | 811.738 | 751.383 | 767.312 | 597.927 | 594.803 | 554.323 | 588.339 | 566.217 | 640.174 | 612.124 | 590.671 | 603.303 | 582.952 | 551.61 | 600.945 | 632.684 | 687.402 | 662.77 | 628.822 | 661.098 | 486.001 | 455.388 | 37.284 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 465.626 | 478.917 | 542.538 | 560.761 | 571.86 | 584.615 | 511.709 | 516.306 | 502.496 | 493.506 | 470.302 | 411.004 | 400.414 | 408.859 | 392.366 | 215.259 | 112.997 | 115.599 | 116.837 | 101.812 | 105.317 | 110.676 | 119.295 | 118.364 | 119.495 | 115.738 | 120.025 | 122.676 | 124.078 | 126.836 | 121.631 | 121.812 | 125.919 | 125.355 | 0 |
| Goodwill
| 6.404 | 6.405 | 6.758 | 6.77 | 6.767 | 6.765 | 7.445 | 7.449 | 7.414 | 7.423 | 7.437 | 7.398 | 7.362 | 7.365 | 8.165 | 4.212 | 4.223 | 4.218 | 4.247 | 4.273 | 4.274 | 4.263 | 4.386 | 4.363 | 4.346 | 4.361 | 4.363 | 4.333 | 4.295 | 4.324 | 4.335 | 4.351 | 4.366 | 4.37 | 0 |
| Immateriële activa
| 131.708 | 132.527 | 141.034 | 141.971 | 142.721 | 117.057 | 117.788 | 105.096 | 105.158 | 105.716 | 105.782 | 105.519 | 105.652 | 106.332 | 107.067 | 96.665 | 90.04 | 58.917 | 59.403 | 59.945 | 60.476 | 60.927 | 63.169 | 63.599 | 64.063 | 64.631 | 29.744 | 29.889 | 30.202 | 30.655 | 28.684 | 28.993 | 29.233 | 29.214 | 0 |
| Goodwill en immateriële activa
| 138.112 | 138.931 | 147.792 | 148.741 | 149.488 | 123.822 | 125.233 | 112.545 | 112.572 | 113.14 | 113.219 | 112.917 | 113.014 | 113.697 | 115.232 | 100.877 | 94.263 | 63.135 | 63.65 | 64.219 | 64.75 | 65.19 | 67.555 | 67.962 | 68.41 | 68.992 | 34.108 | 34.222 | 34.497 | 34.979 | 33.019 | 33.344 | 33.599 | 33.584 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 27.68 | 20.115 | 27.225 | 48.385 | 21.264 | 19.563 | 18.738 | 20.489 | 18.866 | 0 | 19.089 | 34.864 | 28.325 | 56.772 | 44.281 | 56.172 | 17.625 | 18.809 | 16.5 | 17.149 | 17.74 | 17.135 | 15.011 | 16.6 | 17.257 | 16.961 | 24.997 | 12.328 | 32.505 | 23.977 | 23.232 | 23.61 | 0 |
| Belastingvorderingen
| 95.343 | 88.599 | 119.715 | 102.617 | 99.221 | 97.903 | 82.853 | 68.169 | 52.377 | 35.39 | 25.218 | 24.374 | 27.457 | 26.92 | 23.648 | 23.314 | 25.266 | 23.331 | 25.568 | 28.276 | 32.471 | 34.935 | 34.322 | 33.095 | 34.239 | 34.081 | 31.287 | 29.474 | 29.289 | 30.69 | 39.764 | 43.062 | 52.565 | 52.743 | 0 |
| Overige niet-vlottende activa
| 41.822 | 44.174 | 24.037 | 33.965 | 25.711 | 1.365 | 49.119 | 42.337 | 29.338 | 34.415 | 32.552 | 50.33 | 23.7 | 5.091 | 0.407 | 29.13 | 41.471 | 29.456 | 10.269 | 7.726 | 10.372 | 10.337 | 9.941 | 10.74 | 13.142 | 12.847 | 13.401 | 15.106 | 0.011 | 14.892 | 0.163 | 0.163 | 0.247 | 0.436 | -37.284 |
| Totaal niet-vlottende activa
| 740.902 | 750.621 | 861.761 | 866.199 | 873.505 | 856.09 | 790.178 | 758.92 | 715.521 | 696.939 | 660.157 | 598.625 | 583.675 | 589.431 | 559.978 | 425.353 | 318.279 | 287.694 | 233.948 | 220.843 | 229.41 | 238.287 | 248.853 | 247.296 | 250.297 | 248.257 | 216.078 | 218.439 | 212.872 | 219.725 | 227.082 | 222.357 | 235.562 | 235.729 | -37.284 |
| Totaal activa
| 1,222.342 | 1,251.695 | 1,443.932 | 1,551.436 | 1,518.274 | 1,586.782 | 1,607.624 | 1,634.006 | 1,711.347 | 1,644.984 | 1,653.732 | 1,583.269 | 1,395.413 | 1,340.814 | 1,327.29 | 1,023.28 | 913.082 | 842.017 | 822.287 | 787.061 | 869.584 | 850.412 | 839.524 | 850.6 | 833.249 | 799.867 | 817.024 | 851.123 | 900.274 | 882.495 | 855.904 | 883.455 | 721.563 | 691.117 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 172.959 | 165.049 | 185.089 | 218.46 | 150.526 | 139.327 | 76.602 | 89.927 | 75.044 | 149.18 | 97.296 | 130.907 | 90.581 | 105.87 | 142.318 | 70.052 | 68.589 | 67.048 | 62.245 | 47.144 | 84.179 | 67.217 | 70.407 | 57.555 | 78.382 | 71.214 | 63.498 | 74.641 | 73.149 | 86.318 | 80.052 | 63.782 | 102.665 | 81.971 | 0 |
| Kortlopende schulden
| 356.719 | 358.393 | 545.625 | 455.732 | 551.349 | 534.375 | 650.984 | 520.481 | 580.459 | 429.947 | 384.117 | 372.132 | 213.84 | 222.561 | 165.35 | 114.625 | 101.119 | 51.059 | 69.491 | 61.295 | 114.851 | 138.458 | 129.766 | 163.175 | 110.567 | 52.8 | 115.629 | 157.623 | 205.329 | 171.285 | 134.484 | 169.182 | 178.44 | 179.685 | 0 |
| Belastingschulden
| 6.537 | 8.626 | 2.608 | 2.309 | 7.688 | 7.269 | 6.051 | 4.3 | 24.12 | 19.816 | 12.413 | 18.108 | 26.703 | 16.868 | 16.572 | 15.038 | 10.808 | 8.558 | 12.052 | 10.656 | 11.515 | 8.56 | 3.752 | 3.497 | 4.318 | 6.974 | 6.117 | 5.436 | 7.809 | 10.362 | 8.099 | 6.986 | 4.718 | 12.184 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 20.835 | 3.21 | 34.232 | 37.515 | 27.105 | 10.609 | 3.024 | 14.922 | 0 | 8.537 | 44.192 | 16.572 | 15.038 | 10.808 | 24.134 | 25.437 | 21.928 | 20.423 | 17.853 | 18.153 | 13.077 | 15.569 | 18.266 | 16.599 | 20.385 | 18.302 | 21.9 | 17.421 | 26.528 | 17.012 | 24.24 | 0 |
| Overige kortlopende verplichtingen
| 160.314 | 153.59 | 39.422 | 117.389 | 26.473 | 115.156 | 42.578 | 67.325 | 79.245 | 179.137 | 247.519 | 71.176 | 107.589 | 68.131 | 19.451 | -1.386 | 14.825 | 2.908 | 26.309 | 0.216 | 20.155 | 7.318 | 18.789 | 14.87 | 13.931 | 49.408 | 18.471 | 16.369 | 13.044 | 13.579 | 10.483 | 21.336 | 15.124 | 13.323 | 0 |
| Totaal kortlopende verplichtingen
| 696.53 | 685.658 | 772.743 | 814.726 | 736.037 | 830.359 | 776.215 | 709.137 | 758.869 | 781.103 | 741.345 | 592.324 | 438.712 | 413.431 | 343.691 | 213.368 | 195.341 | 153.707 | 170.096 | 141.239 | 230.699 | 239.416 | 222.714 | 239.097 | 207.198 | 180.396 | 203.715 | 254.07 | 299.33 | 281.544 | 233.117 | 261.285 | 300.947 | 287.164 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 141.284 | 150.797 | 161.592 | 165.053 | 198.885 | 191.414 | 188.268 | 251.996 | 252.045 | 210.265 | 183.552 | 147.51 | 128.573 | 114.527 | 166.896 | 129.368 | 39.583 | 107.841 | 0 | 0 | 0 | 0 | 0 | 0 | 22.029 | 17.158 | 0 | 0 | 0 | 0 | 3.318 | 0 | 13.799 | 13.874 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.438 | 3.655 | 0.288 | 0.358 | 0.428 | 0.498 | 0.568 | 0.638 | 0.708 | 0.778 | 0.848 | 0.918 | 0.988 | 1.058 | 1.128 | 1.198 | 1.268 | 1.338 | 1.408 | 1.478 | 1.548 | 1.618 | 1.688 | 1.758 | 1.828 | 1.898 | 1.968 | 2.038 | 2.108 | 2.178 | 2.248 | 2.318 | 2.388 | 2.458 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 58.116 | 59.767 | 0 | 0 | 0 | 131.086 | 0 | 58.911 | -0.988 | -1.058 | -1.128 | -1.198 | -1.268 | -1.338 | 0 | 0 | 0 | 0 | 0 | 0 | -22.029 | -17.158 | 0 | 0 | 0 | 0 | -3.318 | 0 | -13.799 | -13.874 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.55 | 4.733 | 9.483 | 14.192 | 0 | 34.075 | 40.008 | 44.268 | 0 | 13.153 | 0 | 0 | 0 | 0 | 0 | 0 | -67.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.388 | 2.458 | 0 |
| Totaal niet-vlottende verplichtingen
| 144.722 | 156.003 | 166.612 | 174.893 | 213.505 | 191.911 | 222.911 | 292.004 | 297.02 | 211.042 | 197.553 | 148.427 | 129.561 | 115.584 | 168.024 | 130.565 | 40.851 | 42.076 | 1.408 | 1.478 | 1.548 | 1.618 | 1.688 | 1.758 | 23.857 | 19.056 | 1.968 | 2.038 | 2.108 | 2.178 | 5.566 | 2.318 | 16.186 | 16.332 | 0 |
| Totaal passiva
| 841.252 | 841.661 | 939.355 | 989.618 | 949.542 | 1,022.27 | 999.125 | 1,001.14 | 1,055.889 | 992.146 | 938.898 | 740.751 | 568.273 | 529.015 | 511.715 | 343.933 | 236.192 | 195.783 | 171.504 | 142.717 | 232.247 | 241.034 | 224.401 | 240.855 | 231.055 | 199.451 | 205.683 | 256.107 | 301.438 | 283.721 | 238.683 | 263.603 | 317.133 | 303.495 | 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 |
| Gewone aandelen
| 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 428.145 | 329.342 | 329.342 | 329.342 | 329.342 | 253.34 | 253.34 | 253.34 | 253.34 | 190 | 190 | 0 |
| Ingehouden winsten
| -252.477 | -229.993 | -154.455 | -112.675 | -97.316 | -85.177 | -26.13 | 3.804 | 34.659 | 63.607 | 106.374 | 146.532 | 158.253 | 146.034 | 149.925 | 146.427 | 149.355 | 134.214 | 135.598 | 121.091 | 112.829 | 86.085 | 88.436 | 87.837 | 87.299 | 84.278 | 93.064 | 86.036 | 90.109 | 86.944 | 104.893 | 104.862 | 89.573 | 74.784 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 66.541 | 70.046 | 70.099 | 58.837 | 52.473 | 25.174 | 37.629 | 16.227 | 21.499 | 26.736 | 32.193 | 15.009 | 43.064 | 19.557 | 37.704 | 1.017 | 8.657 | 16.48 | 16.592 | 15.667 | 17.176 | 12.959 | 7.947 | 12.124 | 13.311 | 8.02 | 2.083 | 5.503 | 6.166 | 8.268 | 9.778 | 10.19 | 291.043 |
| Overige totale aandeelhoudersvermogen
| 60.344 | 60.864 | 0 | -0 | 0 | -0 | -0 | 53.81 | 0 | 0 | 0 | 36.98 | 0 | 18.374 | 0 | 18.374 | 0 | 18.374 | 0 | 18.374 | 0 | 18.374 | 51.454 | 47.236 | 141.027 | 117.176 | 145.324 | 116.852 | 210.322 | 213.741 | 214.084 | 193.178 | 80.91 | 81.241 | 34.698 |
| Totaal eigen vermogen van aandeelhouders
| 236.012 | 259.015 | 340.231 | 385.516 | 400.927 | 401.804 | 454.487 | 485.758 | 500.433 | 507.979 | 556.018 | 619.233 | 618.591 | 607.561 | 621.134 | 612.502 | 615.203 | 600.793 | 606.796 | 600.112 | 591.962 | 564.293 | 568.035 | 563.218 | 557.669 | 558.824 | 567.73 | 555.321 | 553.77 | 554.025 | 572.317 | 574.391 | 360.483 | 346.025 | 325.741 |
| Totaal eigen vermogen
| 381.09 | 410.034 | 504.577 | 561.818 | 568.732 | 564.512 | 608.499 | 632.866 | 655.457 | 652.839 | 714.834 | 842.519 | 827.14 | 811.799 | 815.575 | 679.347 | 676.89 | 646.234 | 650.783 | 644.344 | 637.337 | 609.378 | 615.123 | 609.745 | 602.194 | 600.416 | 611.341 | 595.016 | 598.836 | 598.773 | 617.221 | 619.852 | 404.43 | 387.622 | 325.741 |
| Totaal passiva en aandeelhoudersvermogen
| 1,222.342 | 1,251.695 | 1,443.932 | 1,551.436 | 1,518.274 | 1,586.782 | 1,607.624 | 1,634.006 | 1,711.347 | 1,644.984 | 1,653.732 | 1,583.269 | 1,395.413 | 1,340.814 | 1,327.29 | 1,023.28 | 913.082 | 842.017 | 822.287 | 787.061 | 869.584 | 850.412 | 839.524 | 850.6 | 833.249 | 799.867 | 817.024 | 851.123 | 900.274 | 882.495 | 855.904 | 883.455 | 721.563 | 691.117 | 325.741 |