Zhejiang Dingli Machinery Co.,Ltd
SSE:603338.SS
55 (CNY) • At close April 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 4,396.603 | 3,522.103 | 3,514.333 | 1,190.835 | 874.074 | 1,045.5 | 751.489 | 247.421 | 297.514 | 116.949 | 105.077 | 79.58 | 59.005 |
| Kortetermijnbeleggingen
| 178.79 | 280 | 50 | 330 | 300 | -278.541 | 0.536 | -150.71 | -0.699 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,575.393 | 3,802.103 | 3,564.333 | 1,520.835 | 1,174.074 | 1,045.5 | 752.025 | 247.421 | 297.514 | 116.949 | 105.077 | 79.58 | 59.005 |
| Nettovorderingen
| 3,519.318 | 2,139.015 | 1,683.994 | 686.873 | 822.315 | 541.147 | 309.173 | 180.46 | 0 | 0 | 58.294 | 27.705 | 21.483 |
| Voorraad
| 1,921.375 | 1,795.226 | 1,387.178 | 941.597 | 460.791 | 359.087 | 243.056 | 179.108 | 137.707 | 88.522 | 84.249 | 74.076 | 78.785 |
| Overige vlottende activa
| 123.987 | 1,084.976 | 758.335 | 997.283 | 931.645 | 660.038 | 818.705 | 237.75 | 265.546 | 4.068 | 2.662 | 2.77 | 21.636 |
| Totaal vlottende activa
| 10,140.072 | 8,821.32 | 7,393.84 | 4,146.588 | 3,388.825 | 2,606.518 | 2,122.958 | 844.739 | 816.401 | 294.5 | 250.282 | 184.131 | 159.427 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,840.797 | 1,411.979 | 949.464 | 812.996 | 628.735 | 391.323 | 241.338 | 219.936 | 221.072 | 162.96 | 107.3 | 78.526 | 61.344 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 388.704 | 396.36 | 233.753 | 157.861 | 140.493 | 143.105 | 145.906 | 49.406 | 50.516 | 34.514 | 35.264 | 30.894 | 31.542 |
| Goodwill en immateriële activa
| 388.704 | 396.36 | 233.753 | 157.861 | 140.493 | 143.105 | 145.906 | 49.406 | 50.516 | 34.514 | 35.264 | 30.894 | 31.542 |
| Langetermijnbeleggingen
| 1,832.839 | 111.639 | 328.828 | -71.992 | -71.549 | 484.663 | 104.495 | 255.741 | 2.699 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.535 | 30.181 | 12.106 | 1.625 | 1.724 | 0.043 | 8.263 | 0.658 | 2.258 | 3.427 | 3.137 | 0.679 | 0.76 |
| Overige niet-vlottende activa
| 2.355 | 1,030.329 | 656.479 | 821.955 | 771.224 | 7.933 | 155.599 | 0.812 | 1.985 | 0.909 | 0.35 | 0.001 | 2.7 |
| Totaal niet-vlottende activa
| 4,067.229 | 2,980.488 | 2,180.63 | 1,722.444 | 1,470.628 | 1,027.066 | 655.601 | 526.553 | 278.529 | 201.81 | 146.051 | 110.1 | 96.346 |
| Totaal activa
| 14,207.301 | 11,801.809 | 9,574.47 | 5,869.032 | 4,859.453 | 3,633.585 | 2,778.559 | 1,371.292 | 1,094.93 | 496.311 | 396.333 | 294.231 | 255.773 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,971.009 | 1,884.073 | 1,868.208 | 1,223.241 | 782.996 | 521.163 | 308.177 | 176.252 | 123.174 | 69.262 | 46.958 | 37.961 | 31.827 |
| Kortlopende schulden
| 107.75 | 777.368 | 449.348 | 30.034 | 165.558 | 15 | 0 | 0 | 0 | 21 | 28 | 40 | 62.131 |
| Belastingschulden
| 273.945 | 224.78 | 165.007 | 102.384 | 107.373 | 69.927 | 56.993 | 26.05 | 17.653 | 17.003 | 17 | 10.942 | 8.028 |
| Uitgestelde opbrengsten
| 0 | 28.963 | 400.784 | 362.524 | 290.85 | 69.927 | 131.308 | 10.289 | -17.2 | 20.068 | 19.443 | 11.595 | 10.856 |
| Overige kortlopende verplichtingen
| 1,082.781 | 866.649 | 643.853 | 466.877 | 393.63 | 205.665 | 113.157 | 70.763 | 16.646 | 10.143 | 11.825 | 6.291 | 10.572 |
| Totaal kortlopende verplichtingen
| 4,435.486 | 3,752.87 | 3,144.36 | 1,891.42 | 1,449.557 | 881.681 | 478.327 | 273.066 | 157.472 | 117.407 | 103.784 | 95.195 | 112.557 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 499.954 | 741.678 | 305.719 | 120.994 | 109.126 | 75.072 | 34.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 183.112 | 107.772 | 94.552 | 72.774 | 63.507 | 62.397 | 11.527 | 12.857 | 13.3 | 13.3 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.485 | 0 | 0 | 0 | 1.345 | 1.962 | 0 | 2.169 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.022 | 58.965 | 38.45 | 17.909 | 19.157 | 9.981 | 1.226 | 0.895 | 14.803 | 14.625 | 0.819 | 0.428 | 1.654 |
| Totaal niet-vlottende verplichtingen
| 615.461 | 983.756 | 451.941 | 233.454 | 202.402 | 150.521 | 97.727 | 12.421 | 14.803 | 14.625 | 14.119 | 0.428 | 1.654 |
| Totaal passiva
| 5,242.067 | 4,736.626 | 3,596.301 | 2,124.875 | 1,651.959 | 1,032.203 | 576.054 | 285.487 | 172.275 | 132.032 | 117.903 | 95.623 | 114.211 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 506.348 | 506.348 | 506.348 | 485.486 | 346.775 | 247.697 | 176.926 | 162.5 | 162.5 | 48.75 | 48.75 | 48.75 | 48.75 |
| Ingehouden winsten
| 5,535.43 | 3,921.458 | 2,836.376 | 2,078.139 | 1,599.571 | 1,059.726 | 697.156 | 470.618 | 320.593 | 222.309 | 147.07 | 76.933 | 26.953 |
| Overige gereserveerde algehele resultaten
| 0 | 247.061 | 245.129 | 250.147 | 192.052 | 125.785 | 89.478 | 63.823 | 44.681 | 4.124 | 2.722 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,923.456 | 2,637.377 | 2,390.316 | 1,180.533 | 1,261.148 | 1,168.175 | 1,238.945 | 388.865 | 388.865 | 62.74 | 62.269 | 72.925 | 65.858 |
| Totaal eigen vermogen van aandeelhouders
| 8,965.234 | 7,065.183 | 5,978.169 | 3,744.158 | 3,207.494 | 2,601.382 | 2,202.506 | 1,085.805 | 916.639 | 364.279 | 278.43 | 198.608 | 141.562 |
| Totaal eigen vermogen
| 8,965.234 | 7,065.183 | 5,978.169 | 3,744.158 | 3,207.494 | 2,601.382 | 2,202.506 | 1,085.805 | 922.656 | 364.279 | 278.43 | 198.608 | 141.562 |
| Totaal passiva en aandeelhoudersvermogen
| 14,207.301 | 11,801.809 | 9,574.47 | 5,869.032 | 4,859.453 | 3,633.585 | 2,778.559 | 1,371.292 | 1,094.93 | 496.311 | 396.333 | 294.231 | 255.773 |