Shanghai Putailai New Energy Technology Co.,Ltd.
SSE:603659.SS
16.81 (CNY) • At close April 30, 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
| 6,586.42 | 9,102.052 | 6,405.353 | 3,883.943 | 5,029.618 | 862.298 | 1,334.273 | 1,219.13 | 272.562 | 198.94 | 18.274 | 13.336 |
| Kortetermijnbeleggingen
| 1,982.379 | 1,525.089 | 1,584.933 | 1,644.616 | 973.168 | 302.547 | -18.46 | -10.956 | -6.294 | 20 | 18.32 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,568.799 | 10,627.141 | 7,990.286 | 5,528.558 | 6,002.786 | 1,164.845 | 1,334.273 | 1,219.13 | 272.562 | 198.94 | 18.274 | 13.336 |
| Nettovorderingen
| 5,493.2 | 5,256.456 | 4,625.26 | 1,928.336 | 1,699.762 | 1,260.669 | 1,183.441 | 941.399 | 601.233 | 372.907 | 175.816 | 104.665 |
| Voorraad
| 8,364.474 | 11,477.959 | 11,035.005 | 4,963.565 | 2,236.512 | 2,265.125 | 1,906.785 | 1,189.384 | 637.18 | 380.045 | 172.353 | 99.677 |
| Overige vlottende activa
| 988.301 | 1,307.356 | 1,329.185 | 1,076.609 | 434.228 | 279.254 | 293.257 | 163.072 | 38.331 | 40.697 | 35.423 | 161.554 |
| Totaal vlottende activa
| 23,414.773 | 28,668.911 | 24,979.736 | 13,497.068 | 10,373.288 | 4,969.892 | 4,717.757 | 3,512.985 | 1,549.305 | 992.589 | 401.865 | 274.566 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 14,927.604 | 12,650.783 | 8,284.981 | 5,906.17 | 3,268.296 | 2,381.724 | 1,476.271 | 620.995 | 270.888 | 109.074 | 89.167 | 63.602 |
| Goodwill
| 103.504 | 78.645 | 78.645 | 78.645 | 67.727 | 86.901 | 86.901 | 1.798 | 1.798 | 1.798 | 1.798 | 0.777 |
| Immateriële activa
| 955.95 | 912.639 | 634.034 | 479.717 | 241.542 | 222.8 | 220 | 54.195 | 53.572 | 10.27 | 10.661 | 8.14 |
| Goodwill en immateriële activa
| 1,059.454 | 991.284 | 712.679 | 558.362 | 309.269 | 309.701 | 306.9 | 55.993 | 55.37 | 12.068 | 12.459 | 8.917 |
| Langetermijnbeleggingen
| -1,454.781 | 499.85 | -1,142.516 | -1,267.711 | -726.423 | -70.13 | 19.46 | 107.213 | 55.278 | 3.93 | 4.741 | 3.195 |
| Belastingvorderingen
| 710.695 | 492.45 | 318.852 | 190.301 | 127.933 | 77.151 | 51.924 | 17.326 | 10.427 | 5.003 | 2.687 | 2.068 |
| Overige niet-vlottende activa
| 3,445.81 | 371.669 | 2,543.577 | 2,566.072 | 1,133.912 | 462.585 | 88.149 | 24.365 | 5.601 | 3.183 | 4.854 | 1.743 |
| Totaal niet-vlottende activa
| 18,688.782 | 15,006.036 | 10,717.573 | 7,953.194 | 4,112.987 | 3,161.032 | 1,942.704 | 825.892 | 397.564 | 133.258 | 113.908 | 79.524 |
| Totaal activa
| 42,103.555 | 43,674.948 | 35,697.309 | 21,450.263 | 14,486.275 | 8,130.924 | 6,660.461 | 4,338.877 | 1,946.869 | 1,125.847 | 515.773 | 354.09 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,036.372 | 7,311.314 | 7,759.723 | 4,658.244 | 2,255.323 | 1,503.613 | 1,274.833 | 860.895 | 609.029 | 332.903 | 146.205 | 120.659 |
| Kortlopende schulden
| 3,632.498 | 6,682.211 | 3,273.439 | 1,194.746 | 1,227.726 | 1,227.53 | 417.495 | 9.95 | 21.474 | 16.15 | 19.95 | 10 |
| Belastingschulden
| 321.849 | 175.957 | 301.507 | 263.697 | 190.464 | 33.539 | 26.612 | 38.045 | 33.674 | 23.103 | 8.37 | 9.481 |
| Uitgestelde opbrengsten
| 0 | 0 | 4,791.783 | 3,355.25 | 1,620.145 | 382.786 | 26.612 | 185.137 | 71.601 | 51.092 | 51.897 | 23.137 |
| Overige kortlopende verplichtingen
| 11,867.592 | 6,221.531 | 2,211.97 | 1,634.108 | 910.513 | 1,409.837 | 1,170.19 | 333.82 | 249.674 | 108.682 | 56.784 | 57.401 |
| Totaal kortlopende verplichtingen
| 16,858.311 | 20,391.014 | 18,338.422 | 9,476.98 | 5,301.678 | 4,174.519 | 2,915.742 | 1,427.846 | 913.851 | 480.838 | 283.206 | 197.541 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,796.971 | 3,963.317 | 2,943.27 | 1,011.962 | 85.175 | 263.002 | 506.579 | 343.563 | 28.046 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 879.92 | 563.864 | 392.147 | 211.633 | 59.608 | 33.697 | 24.29 | 12.516 | 7.5 | 1.5 | 0 | 0.085 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.973 | 26.73 | 54.251 | 34.16 | 29.624 | 23.374 | 15.49 | -341.786 | -28.046 | 0 | 0 | 0.056 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 46.254 | 94.892 | -8.266 | 77.162 | 14.293 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,704.864 | 4,553.911 | 3,389.668 | 1,304.009 | 269.298 | 311.808 | 623.52 | 357.856 | 35.546 | 1.5 | 0 | 0.141 |
| Totaal passiva
| 22,563.175 | 24,944.925 | 21,728.09 | 10,780.989 | 5,570.976 | 4,486.327 | 3,539.262 | 1,785.703 | 949.397 | 482.338 | 283.206 | 197.683 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 20.754 | 0 | 0 | 0 | 0.002 | 0 |
| Gewone aandelen
| 2,137.165 | 2,137.996 | 1,390.83 | 694.384 | 496.028 | 435.219 | 434.696 | 432.703 | 369 | 369 | 125 | 100 |
| Ingehouden winsten
| 8,490.589 | 7,655.927 | 6,395.461 | 3,754.163 | 2,264.612 | 1,829.897 | 1,395.158 | 948.295 | 504.047 | 153.092 | 32.79 | 6.52 |
| Overige gereserveerde algehele resultaten
| 0 | 0.73 | 206.566 | 125.248 | 64.822 | 8.681 | -20.754 | 10 | 124.425 | 121.417 | -0.002 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,759.342 | 7,979.835 | 5,670.635 | 6,038.156 | 6,153.524 | 1,144.3 | 1,099.231 | 1,056.211 | 123.992 | 121.251 | 8.032 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 18,387.096 | 17,774.488 | 13,456.926 | 10,486.703 | 8,914.164 | 3,409.416 | 2,908.331 | 2,447.209 | 997.472 | 643.509 | 165.82 | 106.545 |
| Totaal eigen vermogen
| 19,540.38 | 18,730.023 | 13,969.219 | 10,669.273 | 8,915.299 | 3,644.598 | 3,121.199 | 2,553.174 | 997.472 | 643.509 | 232.567 | 156.408 |
| Totaal passiva en aandeelhoudersvermogen
| 42,103.555 | 43,674.948 | 35,697.309 | 21,450.263 | 14,486.275 | 8,130.924 | 6,660.461 | 4,338.877 | 1,946.869 | 1,125.847 | 515.773 | 354.09 |