Nanjing Chervon Auto Precision Technology Co., Ltd
SSE:603982.SS
8.53 (CNY) • At close May 14, 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 728.573 | 548.317 | 525.981 | 610.947 | 684.088 | 566.103 | 560.821 | 728.175 | 624.674 | 604.104 | 272.745 | 262.209 | 170.459 | 309.744 | 506.563 | 292.72 | 181.149 | 270.663 | 132.97 | 119.853 | 195.507 | 195.294 | 306.266 | 577.219 | 101.539 | 119.35 | -108.974 | 108.974 | 108.974 | 129.506 | 129.506 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.217 | 100.135 | 0 | 0 | 0 | 200.334 | 0 | 0 | 0 | 0 | 0.899 | 0 | 80 | 80.504 | 0 | 0 | 0.308 | 0 | 217.947 | 0.445 | 0.445 | 81.2 | 81.2 |
| Liquide middelen en kortetermijnbeleggingen
| 728.573 | 548.317 | 525.981 | 610.947 | 684.088 | 566.103 | 560.821 | 728.31 | 624.891 | 704.239 | 272.745 | 262.209 | 170.459 | 510.078 | 506.563 | 292.72 | 181.149 | 270.663 | 133.868 | 119.853 | 275.507 | 275.797 | 306.266 | 577.219 | 101.847 | 119.35 | 108.974 | 109.419 | 109.419 | 129.506 | 210.706 |
| Nettovorderingen
| 1,162.035 | 1,094.018 | 968.798 | 899.595 | 892.324 | 1,008.383 | 984.543 | 898.73 | 668.262 | 810.005 | 744.962 | 680.229 | 596.417 | 532.184 | 510.588 | 487.542 | 592.163 | 567.187 | 480.361 | 439.207 | 355.663 | 461.272 | 273.096 | 404.187 | 408.983 | 396.105 | 0 | 309.365 | 309.365 | 186.311 | 186.311 |
| Voorraad
| 792.014 | 803.001 | 817.122 | 786.405 | 797.954 | 786.232 | 764.152 | 761.615 | 800.635 | 789.345 | 677.776 | 603.467 | 542.182 | 488.517 | 454.795 | 384.829 | 324.452 | 296.577 | 294.922 | 294.227 | 275.403 | 258.674 | 270.656 | 272.821 | 272.756 | 262.759 | 0 | 143.368 | 143.368 | 132.727 | 132.727 |
| Overige vlottende activa
| 65.776 | 56.604 | 73.164 | 24.276 | 170.374 | 110.528 | 133.063 | 140.679 | 156.38 | 291.442 | 187.871 | 722.938 | 134.793 | 66.489 | 266.511 | 61.547 | 48.461 | 28.294 | 32.226 | 21.459 | 153.55 | 101.878 | 124.513 | 436.603 | 56.128 | 56.848 | 0 | 32.084 | 26.371 | 99.359 | 21.054 |
| Totaal vlottende activa
| 2,748.397 | 2,501.939 | 2,385.065 | 2,324.119 | 2,486.956 | 2,462.048 | 2,399.225 | 2,497.993 | 2,210.94 | 2,474.03 | 1,858.463 | 1,588.614 | 1,420.18 | 1,610.933 | 1,710.486 | 1,214.676 | 1,123.043 | 1,156.463 | 925.116 | 871.031 | 973.16 | 1,063.543 | 956.435 | 1,286.642 | 830.303 | 830.285 | 108.974 | 588.524 | 588.524 | 550.798 | 550.798 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,882.431 | 3,833.462 | 3,961.517 | 4,040.867 | 3,881.592 | 3,716.134 | 3,840.518 | 3,858.964 | 3,422.179 | 3,231.42 | 2,457.935 | 2,240.676 | 1,857.404 | 1,551.642 | 1,208.691 | 1,066.862 | 974.233 | 948.713 | 934.827 | 915.993 | 923.894 | 951.441 | 931.107 | 942.95 | 936.919 | 929.197 | 0 | 598.964 | 598.964 | 401.134 | 401.134 |
| Goodwill
| 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 |
| Immateriële activa
| 191.504 | 201.423 | 193.682 | 203.717 | 205.421 | 206.621 | 206.931 | 208.578 | 209.823 | 210.285 | 140.501 | 139.673 | 140.871 | 142.127 | 143.742 | 145.202 | 146.535 | 80.601 | 80.317 | 77.872 | 75.286 | 76.061 | 76.367 | 77.072 | 76.721 | 76.568 | 0 | 77.605 | 77.605 | 77.673 | 77.673 |
| Goodwill en immateriële activa
| 191.504 | 201.423 | 193.682 | 203.717 | 205.421 | 206.621 | 206.931 | 208.578 | 209.823 | 210.285 | 140.501 | 139.673 | 140.871 | 142.127 | 143.742 | 145.202 | 146.535 | 80.601 | 80.317 | 77.872 | 75.286 | 76.061 | 76.367 | 77.072 | 76.721 | 76.568 | 0 | 77.605 | 77.605 | 77.673 | 77.673 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 3.308 | 3.937 | 4.36 | 4.215 | 6.504 | 0 | 3.308 | 0 | 2.55 | 0 | 3.25 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.36 | 14.306 | 0 | -0 | 0 | -0 | 0 |
| Belastingvorderingen
| 104.034 | 98.454 | 99.671 | 78.737 | 60.823 | 45.205 | 40.603 | 40.202 | 19.567 | 8.996 | 1.845 | -2.55 | 0 | -3.25 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.801 | 4.801 | 0 | 3.107 | 0 | 2.611 | 0 |
| Overige niet-vlottende activa
| 60.206 | 62.08 | 57.577 | 4.71 | 224.6 | 359.302 | 254.709 | 230.098 | 487.189 | 363.008 | 575.424 | 321.643 | 276.821 | 185.319 | 184.495 | 104.818 | 80.09 | 45.619 | 26.201 | 44.094 | 32.748 | 27.347 | 37.719 | 35.575 | 41.987 | 39.16 | -108.974 | 95.742 | 98.848 | 44.742 | 47.354 |
| Totaal niet-vlottende activa
| 4,238.175 | 4,195.419 | 4,312.446 | 4,331.34 | 4,376.374 | 4,331.623 | 4,346.975 | 4,344.345 | 4,138.759 | 3,817.017 | 3,175.706 | 2,701.991 | 2,275.096 | 1,879.088 | 1,536.928 | 1,316.882 | 1,200.858 | 1,074.933 | 1,041.345 | 1,037.958 | 1,031.929 | 1,054.849 | 1,045.193 | 1,055.597 | 1,075.788 | 1,064.031 | -108.974 | 775.418 | 775.418 | 526.162 | 526.162 |
| Totaal activa
| 6,986.572 | 6,697.358 | 6,697.512 | 6,655.459 | 6,863.33 | 6,793.671 | 6,746.2 | 6,842.338 | 6,349.698 | 6,291.047 | 5,034.169 | 4,290.605 | 3,695.276 | 3,490.021 | 3,247.413 | 2,531.558 | 2,323.901 | 2,231.396 | 1,966.461 | 1,908.989 | 2,005.089 | 2,118.392 | 2,001.628 | 2,342.239 | 1,906.091 | 1,894.316 | 0 | 1,363.941 | 1,363.941 | 1,076.96 | 1,076.96 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 576.821 | 640.408 | 469.187 | 111.052 | 151.521 | 539.854 | 697.485 | 589.526 | 413.717 | 565.775 | 427.359 | 174.012 | 323.502 | 350.722 | 355.806 | 393.107 | 352.948 | 351.708 | 213.477 | 95.377 | 208.493 | 279.985 | 184.35 | 185.353 | 145.627 | 204.086 | 0 | 153.18 | 153.18 | 106.738 | 106.738 |
| Kortlopende schulden
| 1,011.316 | 446.075 | 617.689 | 1,578.083 | 1,624.535 | 1,172.137 | 1,055.556 | 969.326 | 1,040.249 | 884.553 | 1,157.935 | 863.751 | 669.433 | 579.137 | 472.67 | 359.889 | 237.028 | 177.575 | 96.89 | 47.033 | 73.235 | 95.429 | 115 | 405.599 | 370.164 | 307.658 | 0 | 153.553 | 153.553 | 125.523 | 125.523 |
| Belastingschulden
| 4.33 | 4.921 | 9.667 | 6.486 | 4.201 | 4.271 | 5.584 | 4.971 | -107.833 | 3.938 | 6.545 | 6.642 | 6.555 | 4.318 | 0.553 | 4.805 | 8.45 | 5.914 | 6.687 | 3.176 | 6.119 | 8.409 | 9.722 | 0.902 | 0.793 | 1.011 | 0 | 1.115 | 0 | 1.363 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 318.952 | 314.208 | 296.456 | 328.967 | 0.101 | 0.101 | 0.101 | 0 | 0 | 212.791 | 97.87 | 94.276 | 83.464 | 101.244 | 81.576 | 87.556 | 51.625 | 68.283 | 55.351 | 54.022 | 62.449 | 70.59 | 0 | 60.009 | 0 | 29.886 | 0 |
| Overige kortlopende verplichtingen
| 1,227.15 | 1,241.651 | 1,198.902 | 596.743 | 658.018 | 500.061 | 319.762 | 596.485 | 454.185 | 529.108 | 206.006 | 477.119 | 327.614 | 229.872 | 104.479 | 107.463 | 83.578 | 117.986 | 98.982 | 206.108 | 46.896 | 74.39 | 56.397 | 10.073 | 126.986 | 138.105 | 0 | 76.731 | 77.845 | 45.412 | 46.775 |
| Totaal kortlopende verplichtingen
| 2,819.617 | 2,333.054 | 2,295.445 | 2,292.364 | 2,438.811 | 2,530.53 | 2,251.234 | 2,160.309 | 1,800.318 | 1,983.476 | 1,797.945 | 1,521.524 | 1,327.103 | 1,165.409 | 934.731 | 866.317 | 682.768 | 648.889 | 416.439 | 353.201 | 334.744 | 458.213 | 365.47 | 655.949 | 643.57 | 650.86 | 0 | 384.579 | 384.579 | 279.036 | 279.036 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,056.679 | 2,141.438 | 2,128.453 | 2,095.549 | 2,061.938 | 1,859.692 | 1,852.387 | 2,026.599 | 1,791.431 | 1,455.097 | 1,470.321 | 963.469 | 501.791 | 469.271 | 464.464 | 8.259 | 7.135 | 4.295 | 36.175 | 85.519 | 183.244 | 183.244 | 214.564 | 274.987 | 316.987 | 316.987 | 0 | 144.527 | 144.527 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 180.43 | 175.11 | 103.102 | 0 | 0 | 0 | 0 | -111.475 | -0 | 0 | 0 | 0 | 0 | 0 | -28.005 | -28.875 | -26.869 | 0 | -15.103 | 2.049 | 2.126 | 2.203 | -214.564 | -274.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.475 | -18.944 | 0 | 0 | 5.75 | 14.569 | 21.931 | 28.005 | 28.875 | 26.869 | 22.758 | 15.103 | 11.098 | 8.024 | 10.078 | 2.048 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 156.033 | 195.711 | 236.603 | 216.822 | 198.938 | 92.468 | 159.136 | 126.962 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,393.142 | 2,512.259 | 2,468.158 | 2,312.371 | 2,260.876 | 1,952.16 | 2,011.523 | 2,042.086 | 1,792.928 | 1,455.097 | 1,470.321 | 969.219 | 516.359 | 491.202 | 492.469 | 37.134 | 34.004 | 22.758 | 51.278 | 98.666 | 193.394 | 195.525 | 216.612 | 278.397 | 316.987 | 316.987 | 0 | 144.527 | 144.527 | 0 | 0 |
| Totaal passiva
| 5,212.759 | 4,845.313 | 4,763.604 | 4,604.735 | 4,699.687 | 4,482.69 | 4,262.757 | 4,202.395 | 3,593.246 | 3,438.573 | 3,268.267 | 2,490.744 | 1,843.462 | 1,656.611 | 1,427.2 | 903.451 | 716.771 | 671.646 | 467.717 | 451.868 | 528.138 | 653.737 | 582.081 | 934.346 | 960.557 | 967.847 | 0 | 529.106 | 529.106 | 279.036 | 279.036 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 1.237 | 0 | 0.113 | 0.141 | 0.155 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 272.355 | 272.354 | 262.277 | 261.378 | 261.375 | 261.374 | 261.37 | 263.842 | 263.838 | 263.837 | 201.158 | 201.218 | 201.421 | 201.416 | 201.416 | 201.416 | 201.416 | 201.494 | 201.532 | 201.532 | 200 | 200 | 200 | 200 | 150 | 150 | 0 | 150 | 150 | 150 | 150 |
| Ingehouden winsten
| -909 | -818.508 | -682.184 | -555.655 | -442.973 | -301.763 | -116.264 | 29.044 | 163.357 | 262.763 | 361.035 | 396.137 | 449.71 | 432.013 | 431.498 | 391.24 | 383.081 | 335.848 | 287.58 | 246.245 | 269.264 | 256.996 | 217.562 | 206.053 | 198.759 | 179.694 | 0 | 97.223 | 108.724 | 64.003 | 71.812 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 218.663 | 2,345.241 | 225.14 | 2,338.336 | 244.191 | 2,367.747 | 226.615 | 1,207.4 | 212.488 | 1,209.626 | 220.258 | 1,196.266 | 53.075 | 1,033.935 | -0.597 | -1.237 | 0.497 | -0.113 | -0.141 | -0.155 | -0.299 | 0 | -0 | 834.835 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 2,410.458 | 2,398.199 | 2,353.815 | 2,345.001 | -51.956 | 2,126.231 | -0 | 2,347.058 | -38.49 | 2,325.875 | -3.691 | 1,202.506 | -8.944 | 1,199.981 | -8.966 | 1,035.837 | -11.301 | 1,023.005 | 1,009.632 | 1,009.344 | 1,007.687 | 1,007.8 | 1,001.985 | 1,002.14 | 596.775 | 596.788 | 0 | 587.612 | 576.112 | 583.921 | 576.112 |
| Totaal eigen vermogen van aandeelhouders
| 1,773.813 | 1,852.044 | 1,933.908 | 2,050.724 | 2,163.643 | 2,310.981 | 2,483.442 | 2,639.944 | 2,756.453 | 2,852.475 | 1,765.902 | 1,799.861 | 1,851.814 | 1,833.409 | 1,820.214 | 1,628.106 | 1,607.13 | 1,559.75 | 1,498.744 | 1,457.121 | 1,476.951 | 1,464.655 | 1,419.546 | 1,407.894 | 945.534 | 926.47 | 834.835 | 834.835 | 834.835 | 797.924 | 797.924 |
| Totaal eigen vermogen
| 1,773.813 | 1,852.044 | 1,933.908 | 2,050.724 | 2,163.643 | 2,310.981 | 2,483.442 | 2,639.944 | 2,756.453 | 2,852.475 | 1,765.902 | 1,799.861 | 1,851.814 | 1,833.409 | 1,820.214 | 1,628.106 | 1,607.13 | 1,559.75 | 1,498.744 | 1,457.121 | 1,476.951 | 1,464.655 | 1,419.546 | 1,407.894 | 945.534 | 926.47 | 834.835 | 834.835 | 834.835 | 797.924 | 797.924 |
| Totaal passiva en aandeelhoudersvermogen
| 6,986.572 | 6,697.358 | 6,697.512 | 6,655.459 | 6,863.33 | 6,793.671 | 6,746.2 | 6,842.338 | 6,349.698 | 6,291.047 | 5,034.169 | 4,290.605 | 3,695.276 | 3,490.021 | 3,247.413 | 2,531.558 | 2,323.901 | 2,231.396 | 1,966.461 | 1,908.989 | 2,005.089 | 2,118.392 | 2,001.628 | 2,342.239 | 1,906.091 | 1,894.316 | 834.835 | 1,363.941 | 1,363.941 | 1,076.96 | 1,076.96 |