Ningbo Gaofa Automotive Control System Co., Ltd.
SSE:603788.SS
17 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 96.472 | 601.165 | 572.194 | 900.131 | 1,024.036 | 1,003.947 | 415.962 | 217.097 | 191.353 | 110.683 | 84.607 | 81.708 | 56.426 | 47.361 |
| Kortetermijnbeleggingen
| 467.204 | 318.614 | 531.876 | 387.744 | 281.437 | 370 | -0 | 858 | 50 | 285 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 563.676 | 919.779 | 1,104.07 | 1,287.875 | 1,305.473 | 1,373.947 | 415.962 | 217.097 | 191.353 | 110.683 | 84.607 | 81.708 | 56.426 | 47.361 |
| Nettovorderingen
| 707.89 | 668.302 | 457.653 | 426.049 | 480.694 | 0 | 699.774 | 739.737 | 548.879 | 362.93 | 250.823 | -0 | 113.413 | 0 |
| Voorraad
| 209.245 | 197.064 | 190.197 | 170.522 | 157.659 | 129.484 | 126.984 | 158.386 | 120.163 | 95.068 | 74.552 | 64.217 | 43.308 | 37.746 |
| Overige vlottende activa
| 221.042 | 13.203 | 12.825 | 13.933 | 6.77 | 4.695 | 18.614 | 870.085 | 63.836 | 289.064 | 20.886 | 173.168 | 9.424 | 3.465 |
| Totaal vlottende activa
| 1,701.853 | 1,798.348 | 1,764.746 | 1,898.38 | 1,951.329 | 1,974.047 | 1,996.948 | 1,986.744 | 925.736 | 857.745 | 421.512 | 319.094 | 218.927 | 183.63 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 453.605 | 366.878 | 188.892 | 164.71 | 157.086 | 155.445 | 176.482 | 157.424 | 145.314 | 115.501 | 110.183 | 107.287 | 88.953 | 59.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 17.006 | 69.48 | 69.48 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 113.158 | 85.239 | 88.083 | 21.889 | 22.461 | 20.456 | 34.189 | 35.025 | 35.898 | 22.487 | 23.27 | 23.28 | 22.674 | 22.952 |
| Goodwill en immateriële activa
| 113.158 | 85.239 | 88.083 | 21.889 | 22.461 | 20.456 | 51.196 | 104.505 | 105.378 | 22.487 | 23.27 | 23.28 | 22.674 | 22.952 |
| Langetermijnbeleggingen
| -107.136 | 254.082 | -317.254 | -236.705 | -160.417 | -358.897 | 10.859 | 10 | 0 | -18.066 | -1.135 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.498 | 13.877 | 9.106 | 10.259 | 9.182 | 8.376 | 15.635 | 6.211 | 5.592 | 18.066 | 1.135 | 0.814 | 0.704 | 0.61 |
| Overige niet-vlottende activa
| 954.611 | 2.848 | 580.998 | 389.384 | 282.342 | 372.836 | 2.87 | 9.117 | 5.254 | 18.066 | 1.135 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 956.431 | 722.925 | 549.824 | 349.537 | 310.654 | 198.216 | 257.042 | 287.257 | 261.538 | 156.053 | 134.589 | 131.382 | 112.331 | 83.459 |
| Totaal activa
| 2,658.284 | 2,521.273 | 2,314.57 | 2,247.917 | 2,261.983 | 2,172.264 | 2,253.99 | 2,274.002 | 1,187.274 | 1,013.799 | 556.101 | 450.475 | 331.258 | 267.089 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 409.471 | 360.933 | 120.655 | 148.527 | 274.27 | 168.005 | 140.069 | 191.612 | 157.717 | 199.896 | 170.153 | 136.208 | 80.475 | 52.536 |
| Kortlopende schulden
| 45.65 | 15.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 22 | 12 | 32.5 |
| Belastingschulden
| 8.979 | 8.659 | 14.897 | 14.566 | 10.987 | 8.863 | 14.078 | 20.528 | 13.992 | 8.036 | 3.541 | 8.944 | 6.136 | 3.453 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.875 | 66.009 | 1.639 | 1.692 | 2.471 | 67.206 | 49.643 | 32.315 | 24.232 | 19.939 | 12.177 | 6.839 |
| Overige kortlopende verplichtingen
| 125.733 | 87.62 | 189.732 | 132.478 | 52.284 | 136.947 | 163.398 | 190.337 | 149.077 | 49.912 | 21.752 | 11.657 | 6.295 | 3.811 |
| Totaal kortlopende verplichtingen
| 589.833 | 472.462 | 325.284 | 299.104 | 337.541 | 313.815 | 317.545 | 402.476 | 320.786 | 257.844 | 217.346 | 178.809 | 104.905 | 92.301 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.437 | 1.886 | 8.36 | 10.434 | 5.4 | 4.095 | 0.199 | 0.303 | 0.407 | 0.511 | 0.615 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.2 | 0.6 | 0.6 | 0 | 0 | -14.191 | -24.582 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 21.678 | 16.597 | 9.232 | -8.402 | 0 | 0 | 0 | 14.191 | 24.582 | 0 | 0 | 0.823 | 0.927 |
| Totaal niet-vlottende verplichtingen
| 2.437 | 33.585 | 24.957 | 20.867 | 15.2 | 4.695 | 0.199 | 0.303 | 14.599 | 25.093 | 0.615 | 0.719 | 10.723 | 0.927 |
| Totaal passiva
| 592.269 | 506.046 | 350.241 | 319.971 | 352.741 | 318.511 | 317.744 | 402.779 | 335.385 | 282.938 | 217.961 | 179.528 | 115.629 | 93.228 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 223.065 | 223.065 | 223.065 | 223.065 | 223.065 | 223.065 | 230.094 | 164.353 | 141.4 | 140.97 | 102.6 | 102.6 | 54 | 54 |
| Ingehouden winsten
| 556.954 | 519.914 | 484.839 | 473.895 | 471.441 | 444.108 | 420.094 | 391.85 | 294.063 | 237.065 | 183.751 | 126.108 | 78.75 | 42.517 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 186.799 | 161.178 | 145.328 | 117.172 | 99.137 | 70.158 | 31.277 | 9.056 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,286.951 | 1,272.243 | 1,069.408 | 1,069.408 | 1,069.408 | 1,069.408 | 1,158.826 | 1,289.466 | 393.792 | 352.827 | 51.789 | 42.239 | 82.879 | 77.345 |
| Totaal eigen vermogen van aandeelhouders
| 2,066.971 | 2,015.221 | 1,964.111 | 1,927.546 | 1,909.242 | 1,853.753 | 1,908.151 | 1,845.669 | 829.255 | 730.861 | 338.139 | 270.947 | 215.629 | 173.861 |
| Totaal eigen vermogen
| 2,066.015 | 2,015.226 | 1,964.329 | 1,927.946 | 1,909.242 | 1,853.753 | 1,936.245 | 1,871.222 | 851.889 | 730.861 | 338.139 | 270.947 | 215.629 | 173.861 |
| Totaal passiva en aandeelhoudersvermogen
| 2,658.284 | 2,521.273 | 2,314.57 | 2,247.917 | 2,261.983 | 2,172.264 | 2,253.99 | 2,274.002 | 1,187.274 | 1,013.799 | 556.101 | 450.475 | 331.258 | 267.089 |