Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.
SSE:603701.SS
17.63 (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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 112.99 | 171.98 | 120.674 | 118.966 | 101.405 | 73.313 | 61.402 | 82.017 | 67.592 | 75.808 | 94.988 | 78.902 | 92.002 | 125.635 | 85.16 | 98.915 | 119.63 | 98.61 | 106.776 | 91.91 | 96.023 | 103.596 | 51.964 | 83.299 | 89.403 | 87.663 | 103.152 | 75.496 | 67.26 | 72.312 | 75.753 | 57.517 | 90.931 | 107.127 | 94.073 | 103.215 | 27.931 | 27.007 | 35.404 | -35.865 |
| Kortetermijnbeleggingen
| 26.577 | 73.478 | 22.481 | 63.065 | 51.644 | 64.707 | 61.821 | 59.796 | 106.053 | 80.996 | 103.572 | 90.694 | 55.719 | 65.6 | 81.014 | 60.235 | -43.224 | -43.756 | -31.823 | -32.249 | -32.675 | -33.101 | -33.527 | -33.953 | -34.379 | -33.494 | 217 | 224 | 185.522 | 185 | 153 | 156 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 71.73 |
| Liquide middelen en kortetermijnbeleggingen
| 139.567 | 245.458 | 143.155 | 182.031 | 153.049 | 138.02 | 123.222 | 141.813 | 173.645 | 156.804 | 198.561 | 169.597 | 147.722 | 191.235 | 166.174 | 159.15 | 119.63 | 98.61 | 106.776 | 91.91 | 96.023 | 103.596 | 51.964 | 83.299 | 89.403 | 87.663 | 103.152 | 75.496 | 67.26 | 72.312 | 75.753 | 57.517 | 90.931 | 107.127 | 94.073 | 103.215 | 27.931 | 27.007 | 35.404 | 35.865 |
| Nettovorderingen
| 342.576 | 330.167 | 331.825 | 309.722 | 328.656 | 313.14 | 278.884 | 260.687 | 250.985 | 234.282 | 193.79 | 183.446 | 0 | 219.559 | 237.837 | 288.362 | 279.045 | 280.209 | 271.837 | 233.441 | 186.057 | 206.379 | 204.683 | 225.123 | 223.635 | 194.412 | 199.164 | 213.934 | 212.027 | 220.829 | 209.629 | 186.878 | 178.821 | 165.043 | 165.131 | 175.129 | 150.508 | 158.614 | 154.654 | 0 |
| Voorraad
| 212.416 | 180.086 | 173.162 | 186.66 | 192.557 | 177.664 | 169.874 | 148.367 | 134.775 | 131.641 | 136.118 | 139.352 | 142.561 | 128.122 | 123.017 | 121.588 | 118.454 | 105.802 | 92.302 | 92.388 | 91.669 | 79.395 | 61.669 | 68.055 | 67.956 | 71.836 | 71.194 | 61.362 | 70.681 | 75.948 | 66.126 | 68.371 | 83.992 | 79.818 | 63.076 | 59.18 | 62.421 | 57.968 | 54.486 | 0 |
| Overige vlottende activa
| 34.863 | 14.863 | 15.615 | 5.213 | 121.345 | 128.955 | 102.179 | 128.745 | 110.32 | 83.85 | 2.592 | 9.134 | 244.74 | 70.315 | 98.11 | 62.8 | 63.146 | 95.413 | 69.499 | 112.445 | 183.329 | 160.701 | 188.33 | 139.645 | 213.426 | 215.757 | 225.263 | 228.567 | 191.702 | 190.187 | 158.289 | 160.509 | 134.907 | 134.248 | 137.087 | 133.774 | 3.372 | 12.748 | 13.423 | 0 |
| Totaal vlottende activa
| 729.421 | 770.574 | 663.756 | 683.627 | 736.144 | 691.539 | 604.979 | 601.255 | 562.169 | 534.686 | 531.06 | 502.005 | 535.023 | 552.539 | 541.135 | 585.507 | 579.25 | 579.523 | 538.828 | 537.362 | 553.725 | 551.625 | 506.646 | 516.606 | 588.87 | 569.964 | 598.773 | 596.274 | 557.953 | 575.533 | 509.797 | 473.851 | 489.34 | 486.638 | 456.102 | 467.526 | 244.232 | 250.917 | 252.853 | 35.865 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 391.142 | 307.189 | 267.608 | 268.321 | 276.557 | 281.005 | 270.808 | 269.656 | 264.132 | 265.856 | 268.133 | 270.943 | 274.655 | 274.858 | 273.606 | 275.764 | 277.079 | 280.441 | 295.364 | 302.669 | 299.075 | 300.765 | 246.217 | 243.357 | 218.687 | 206.704 | 218.916 | 214.603 | 214.841 | 210.265 | 207.114 | 205.262 | 202.128 | 172.546 | 170.968 | 166.759 | 165.788 | 150.371 | 135.493 | 0 |
| Goodwill
| 54.363 | 54.363 | 54.363 | 54.363 | 54.363 | 54.363 | 54.363 | 54.363 | 54.363 | 54.363 | 54.363 | 54.363 | 54.363 | 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
| 26.579 | 26.996 | 29.552 | 29.834 | 30.173 | 30.425 | 30.877 | 29.591 | 30.157 | 30.589 | 29.93 | 30.323 | 30.72 | 30.991 | 29.878 | 30.2 | 30.523 | 30.846 | 30.824 | 31.13 | 31.437 | 31.743 | 31.661 | 31.893 | 32.186 | 32.485 | 36.014 | 36.323 | 36.637 | 31.438 | 31.667 | 31.902 | 32.136 | 32.371 | 32.733 | 33.219 | 33.699 | 34.195 | 34.691 | 0 |
| Goodwill en immateriële activa
| 80.942 | 81.359 | 83.915 | 84.197 | 84.536 | 84.788 | 85.24 | 83.954 | 84.519 | 84.951 | 84.293 | 84.685 | 85.083 | 30.991 | 29.878 | 30.2 | 30.523 | 30.846 | 30.824 | 31.13 | 31.437 | 31.743 | 31.661 | 31.893 | 32.186 | 32.485 | 36.014 | 36.323 | 36.637 | 31.438 | 31.667 | 31.902 | 32.136 | 32.371 | 32.733 | 33.219 | 33.699 | 34.195 | 34.691 | 0 |
| Langetermijnbeleggingen
| 31.5 | -15.401 | 74.375 | 74.806 | 66.437 | 56.868 | -42.543 | -40.519 | -38.277 | -13.22 | -50.796 | -42.131 | -6.787 | -16.604 | -31.375 | -10.747 | 92.675 | 92.84 | 81.68 | 81.583 | 84.166 | 84.904 | 85.452 | 84.761 | 83.072 | 81.317 | 10.719 | 10.866 | 11.013 | 11.187 | 27.654 | 27.945 | 28.237 | 28.529 | 28.821 | 29.112 | 29.404 | 29.696 | 29.988 | 0 |
| Belastingvorderingen
| 26.215 | 26.732 | 19.096 | 18.393 | 19.99 | 19.565 | 15.782 | 14.773 | 13.488 | 13.124 | 8.61 | 8.867 | 8.654 | 8.24 | 6.12 | 6.505 | 6.799 | 6.708 | 6.572 | 6.163 | 5.406 | 5.726 | 5.018 | 5.438 | 5.499 | 5.02 | 4.929 | 5.688 | 5.534 | 5.237 | 4.613 | 4.194 | 4.313 | 4.064 | 3.85 | 3.901 | 4.422 | 4.276 | 3.873 | 0 |
| Overige niet-vlottende activa
| 71.428 | 112.21 | 25.947 | 2.826 | 3.97 | 3.081 | 104.837 | 104.196 | 153.231 | 129.976 | 145.384 | 132.941 | 98.62 | 108.664 | 126.784 | 103.807 | 1.391 | 1.675 | 1.415 | 0.732 | 0.806 | 0.848 | 1.544 | 0.529 | 15.707 | 14.534 | 15.199 | 14.965 | 14.636 | 16.034 | 14.554 | 14.362 | 15.21 | 17.972 | 22.014 | 22.567 | 2.801 | 2.947 | 2.474 | -35.865 |
| Totaal niet-vlottende activa
| 601.226 | 512.089 | 470.941 | 448.543 | 451.489 | 445.307 | 434.123 | 432.06 | 477.095 | 480.687 | 455.624 | 455.305 | 460.225 | 406.15 | 405.013 | 405.529 | 408.467 | 412.509 | 415.855 | 422.277 | 420.89 | 423.985 | 369.892 | 365.978 | 355.15 | 340.061 | 285.777 | 282.444 | 282.662 | 274.161 | 285.602 | 283.665 | 282.025 | 255.483 | 258.385 | 255.558 | 236.114 | 221.485 | 206.519 | -35.865 |
| Totaal activa
| 1,330.647 | 1,282.662 | 1,134.698 | 1,132.17 | 1,187.633 | 1,136.846 | 1,039.102 | 1,033.316 | 1,039.264 | 1,015.374 | 986.683 | 957.31 | 995.248 | 958.689 | 946.148 | 991.035 | 987.717 | 992.032 | 954.683 | 959.639 | 974.615 | 975.61 | 876.538 | 882.585 | 944.019 | 910.025 | 884.55 | 878.719 | 840.615 | 849.694 | 795.399 | 757.516 | 771.365 | 742.121 | 714.488 | 723.084 | 480.346 | 472.402 | 459.372 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 260.889 | 255.648 | 127.496 | 126.139 | 236.723 | 79.914 | 158.761 | 168.939 | 72.885 | 78.722 | 138.949 | 117.565 | 95.958 | 82.882 | 140.041 | 165.846 | 162.755 | 183.512 | 158.265 | 188.509 | 166.435 | 166.385 | 97.964 | 118.494 | 118.447 | 100.064 | 85.543 | 99.83 | 114.067 | 140.208 | 132.422 | 124.444 | 138.478 | 126.22 | 114.162 | 119.04 | 99.184 | 111.724 | 88.686 | 0 |
| Kortlopende schulden
| 70.037 | 71.043 | 11 | 0 | 85.742 | 0 | -3.541 | 4.211 | 0 | 4.73 | 0 | 0 | 0 | 0 | 0 | -7.272 | -29.468 | -2.739 | 9.987 | -26.21 | 20.022 | 9.01 | 9 | 9 | 9 | 9.011 | 10 | 15 | 0 | 10 | 0 | -7.448 | 0 | 0 | 0 | 0 | 17.6 | 10 | 31 | 0 |
| Belastingschulden
| 6.784 | 12.204 | 7.744 | 1.562 | 5.465 | 3.447 | 9.104 | 6.802 | 7.487 | 9.539 | 7.245 | 6.092 | 8.733 | 7.909 | 4.009 | 6.264 | 9.735 | 5.446 | 6.148 | 6.647 | 2.185 | 4.695 | 4.234 | 2.679 | 12.857 | 9.52 | 10.054 | 6.405 | 7.825 | 5.448 | 6.123 | 7.966 | 7.04 | 5.391 | 6.801 | 6.32 | 11.485 | 6.121 | 6.827 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.391 | 2.44 | 2.52 | 40.358 | 31.995 | 1.395 | 2.427 | 2.582 | 0.926 | 0.708 | 3.113 | 3.095 | 20.92 | 31.984 | 30.926 | 25.711 | 23.439 | 31.577 | 41.417 | 39.407 | 43.445 | 64.123 | 65.271 | 71.024 | 110.889 | 0 | 62.852 | 18.777 | 19.264 | 17.709 | 18.593 | 0 | 0 | 21.396 | 17.203 | 17.228 | 0 |
| Overige kortlopende verplichtingen
| 47.355 | 53.247 | 142.319 | 159.268 | -8.357 | 214.16 | 25.765 | 23.415 | 138.118 | 109.529 | 31.771 | 33.796 | 84.199 | 73.824 | 17.224 | -1.989 | -9.701 | 23.014 | 19.637 | -6.482 | 30.803 | 47.529 | 37.49 | 42.232 | 51.853 | 57.329 | 62.496 | 104.934 | 63.704 | 59.919 | 24.46 | 11.298 | 21.405 | 25.845 | 14.619 | 35.628 | 10.829 | 13.301 | 11.67 | 0 |
| Totaal kortlopende verplichtingen
| 385.066 | 392.143 | 288.558 | 286.969 | 319.572 | 297.522 | 210.666 | 205.82 | 218.49 | 202.52 | 177.966 | 157.453 | 188.89 | 164.615 | 161.273 | 211.043 | 203.979 | 223.583 | 194.038 | 222.099 | 219.444 | 229.124 | 148.688 | 172.405 | 192.157 | 175.925 | 168.093 | 226.17 | 185.596 | 215.574 | 163.005 | 154.8 | 166.923 | 157.455 | 135.583 | 160.987 | 139.098 | 141.146 | 138.182 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 50 | 0 | 0 | -12.783 | 20.265 | 0.234 | 0.479 | 0.584 | 0.704 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.891 | 9.947 | 9.972 | 10.016 | 10.043 | 10.017 | 0 | 10.094 | 0 | 10.123 | 10.147 | 10.246 | 0 | 10.25 | 0 | 0 | 10 | 10 | 10 | 15 | 15 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.708 | 13.114 | 13.52 | 12.822 | 13.2 | 13.579 | 14.002 | 14.412 | 14.864 | 15.316 | 15.327 | 15.155 | 15.571 | 15.987 | 16.402 | 16.818 | 17.234 | 17.65 | 14.171 | 14.491 | 14.811 | 15.131 | 14.337 | 14.63 | 14.922 | 14.473 | 12.903 | 13.128 | 13.352 | 13.577 | 12.879 | 13.077 | 13.274 | 13.472 | 13.669 | 13.867 | 14.065 | 14.262 | 14.46 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.182 | 18.265 | 11.59 | 12.358 | 13.564 | 13.33 | 12.709 | 12.45 | 12.089 | 11.412 | 11.248 | 11.028 | 10.553 | 9.845 | 8.784 | 8.408 | 7.858 | 7.341 | 6.734 | 6.31 | 5.33 | 4.955 | 4.245 | 3.819 | 2.828 | 2.47 | 2.138 | 1.821 | 1.508 | 1.162 | 0.909 | 0.686 | 0.526 | 0.364 | 10.361 | 10.277 | 10.306 | 10.39 | 10.439 | 0 |
| Overige niet-vlottende verplichtingen
| 24.155 | 24.658 | 23.09 | 10.475 | 23.246 | 22.976 | 21.279 | 21.252 | 21.418 | 21.116 | 21.153 | 22.247 | 23.757 | 23.856 | 24.216 | 24.659 | 24.649 | 24.153 | 13.405 | 12.067 | 10.754 | 11.281 | 10.626 | 11.117 | 21.38 | 11.334 | 25.939 | 16.861 | 17.016 | 16.731 | 49.012 | 15.174 | 38.24 | 24.259 | 37.62 | 13.873 | 13.728 | 13.731 | 13.857 | 0 |
| Totaal niet-vlottende verplichtingen
| 104.046 | 56.037 | 48.2 | 35.693 | 70.276 | 36.541 | 48.47 | 48.697 | 49.076 | 48.539 | 47.728 | 48.43 | 49.881 | 49.687 | 49.403 | 49.886 | 49.741 | 49.143 | 44.202 | 42.815 | 40.866 | 41.383 | 39.252 | 39.583 | 39.13 | 38.371 | 40.981 | 41.933 | 42.022 | 41.715 | 62.799 | 39.185 | 38.766 | 38.095 | 47.62 | 48.017 | 48.098 | 53.383 | 53.756 | 0 |
| Totaal passiva
| 489.112 | 448.18 | 336.759 | 322.661 | 389.848 | 334.062 | 259.136 | 254.517 | 267.565 | 251.059 | 225.694 | 205.884 | 238.771 | 214.302 | 210.676 | 260.929 | 253.721 | 272.727 | 238.24 | 264.914 | 260.31 | 270.507 | 187.939 | 211.989 | 231.288 | 214.296 | 209.073 | 268.102 | 227.618 | 257.29 | 225.805 | 193.985 | 205.689 | 195.55 | 183.203 | 209.004 | 187.197 | 194.529 | 191.938 | 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 261.362 | 262.693 | 262.693 | 262.693 | 262.693 | 203.96 | 203.96 | 204.212 | 204.315 | 146.056 | 146.056 | 146.056 | 146.113 | 119.52 | 119.52 | 119.52 | 98 | 78.4 | 78.4 | 78.4 | 78.4 | 58.8 | 58.8 | 58.8 | 0 |
| Ingehouden winsten
| 363.49 | 358.772 | 330.839 | 331.742 | 329.786 | 322.663 | 318.065 | 318.735 | 310.527 | 303.793 | 304.906 | 305.32 | 310.768 | 305.785 | 299.256 | 293.891 | 296.323 | 281.64 | 275.872 | 254.453 | 273.643 | 264.744 | 257.049 | 246.361 | 300.841 | 284.969 | 287.166 | 224.712 | 229.342 | 209.887 | 196.615 | 192.72 | 194.843 | 175.729 | 167.168 | 149.896 | 152.147 | 136.78 | 131.73 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 178.329 | 67.283 | 178.329 | 67.283 | 177.24 | 66.194 | 177.24 | 66.194 | 177.24 | 66.194 | 178.164 | 66.194 | 174.836 | 63.79 | 181.382 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 250.244 |
| Overige totale aandeelhoudersvermogen
| 181.818 | 181.818 | 0 | 111.046 | 0 | 111.046 | 0 | 111.046 | 0 | 111.046 | 0 | 111.046 | 0 | 111.046 | 0 | 111.046 | -6.601 | 174.781 | 170.668 | 170.446 | 229.553 | 229.332 | 227.437 | 220.132 | 265.998 | 264.862 | 242.455 | 239.857 | 264.039 | 262.847 | 253.285 | 272.616 | 292.216 | 292.216 | 285.378 | 285.378 | 81.688 | 81.688 | 76.215 | 0.913 |
| Totaal eigen vermogen van aandeelhouders
| 806.669 | 801.951 | 770.53 | 771.434 | 769.477 | 762.354 | 756.667 | 757.337 | 749.129 | 742.395 | 743.508 | 743.922 | 750.294 | 744.387 | 735.454 | 730.089 | 733.796 | 719.113 | 709.232 | 687.592 | 707.156 | 698.035 | 688.698 | 670.807 | 712.894 | 695.886 | 675.676 | 610.682 | 612.901 | 592.254 | 569.421 | 563.336 | 565.459 | 546.345 | 530.946 | 513.674 | 292.636 | 277.269 | 266.745 | 251.157 |
| Totaal eigen vermogen
| 841.536 | 834.482 | 797.939 | 796.686 | 797.785 | 789.205 | 779.966 | 778.799 | 771.699 | 764.315 | 760.99 | 751.426 | 756.477 | 744.387 | 735.471 | 730.106 | 733.996 | 719.306 | 716.443 | 694.725 | 714.305 | 705.103 | 688.599 | 670.596 | 712.732 | 695.729 | 675.476 | 610.617 | 612.997 | 592.404 | 569.594 | 563.531 | 565.676 | 546.57 | 531.285 | 514.08 | 293.149 | 277.873 | 267.434 | 251.157 |
| Totaal passiva en aandeelhoudersvermogen
| 1,330.647 | 1,282.662 | 1,134.698 | 1,132.17 | 1,187.633 | 1,136.846 | 1,039.102 | 1,033.316 | 1,039.264 | 1,015.374 | 986.683 | 957.31 | 995.248 | 958.689 | 946.148 | 991.035 | 987.717 | 992.032 | 954.683 | 959.639 | 974.615 | 975.61 | 876.538 | 882.585 | 944.019 | 910.025 | 884.55 | 878.719 | 840.615 | 849.694 | 795.399 | 757.516 | 771.365 | 742.121 | 714.488 | 723.084 | 480.346 | 472.402 | 459.372 | 251.157 |