CWB Automotive Electronics Co., Ltd.
SSE:605005.SS
15.19 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 278.975 | 234.194 | 205.258 | 218.776 | 163.591 | 134.194 | 160.989 | 162.359 | 77.216 | 75.164 | 161.865 | 151.628 | 188.3 | 78.991 | 215.723 | 164.462 | 78.02 | 106.952 | -89.079 | 85.566 |
| Kortetermijnbeleggingen
| 6 | 12.024 | 39.1 | 327.183 | 0 | 0 | 0 | 0 | 7 | 67.8 | 30 | 50 | 30 | 130 | 100 | 0 | 9 | 0 | 178.157 | 3.513 |
| Liquide middelen en kortetermijnbeleggingen
| 284.975 | 246.218 | 244.358 | 218.776 | 163.591 | 134.194 | 160.989 | 162.359 | 84.216 | 142.964 | 191.865 | 201.628 | 218.3 | 208.991 | 315.723 | 164.462 | 87.02 | 106.952 | 89.079 | 89.079 |
| Nettovorderingen
| 511.036 | 529.942 | 534.088 | 575.373 | 510.193 | 453.697 | 379.653 | 0 | 421.184 | 388.907 | 433.704 | 431.543 | 367.69 | 385.807 | 370.719 | 408.721 | 351.259 | 275.661 | 0 | 340.362 |
| Voorraad
| 463.158 | 488.455 | 443.631 | 458.498 | 489.116 | 485.234 | 550.362 | 535.742 | 564.365 | 544.224 | 492.264 | 467.866 | 453.859 | 413.57 | 371.147 | 292.403 | 277.147 | 262.775 | 0 | 259.925 |
| Overige vlottende activa
| 20.54 | 4.641 | 63.126 | 18.073 | 23.952 | 30.743 | 28.419 | 463.538 | 436.123 | 108.573 | 80.034 | 88.334 | 63.709 | 160.342 | 132.555 | 24.042 | 352.778 | 22.074 | 0 | 8.415 |
| Totaal vlottende activa
| 1,279.709 | 1,269.307 | 1,235.785 | 1,266.281 | 1,175.044 | 1,090.339 | 1,104.264 | 1,161.639 | 1,084.703 | 1,105.102 | 1,146.783 | 1,126.13 | 1,060.229 | 1,027.844 | 1,078.748 | 880.073 | 716.944 | 659.506 | 89.079 | 697.791 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 834.439 | 796.834 | 813.956 | 806.585 | 761.153 | 733.509 | 714.054 | 689.751 | 688.606 | 628.461 | 586.924 | 580.449 | 560.681 | 522.147 | 496.146 | 483.512 | 497.126 | 488.033 | 0 | 488.393 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.38 | 130.316 | 130.638 | 132.207 | 131.698 | 134.139 | 132.475 | 87.418 | 52.529 | 52.183 | 51.491 | 52.096 | 52.579 | 52.728 | 53.286 | 53.9 | 54.774 | 54.055 | 0 | 54.346 |
| Goodwill en immateriële activa
| 129.38 | 130.316 | 130.638 | 132.207 | 131.698 | 134.139 | 132.475 | 87.418 | 52.529 | 52.183 | 51.491 | 52.096 | 52.579 | 52.728 | 53.286 | 53.9 | 54.774 | 54.055 | 0 | 54.346 |
| Langetermijnbeleggingen
| 27.83 | 27.82 | 27.813 | -299.35 | 20.114 | 20.119 | 20.123 | 0.11 | -6.898 | -67.68 | 0 | 0 | 0 | 0 | 0 | 0 | -471.225 | -459.428 | 0 | -462.606 |
| Belastingvorderingen
| 30.434 | 30.385 | 26.845 | 24.416 | 26.508 | 27.635 | 22.133 | 24.585 | 18.341 | 16.701 | 16.115 | 15.126 | 11.367 | 11.891 | 10.975 | 11.645 | 9.788 | 15.175 | 0 | 15.729 |
| Overige niet-vlottende activa
| 42.65 | 44.977 | 42.246 | 369.642 | 37.117 | 32.947 | 22.465 | 22.804 | 30.205 | 90.883 | 23.227 | 22.766 | 20.893 | 22.816 | 23.686 | 24.925 | 497.126 | 488.033 | -89.079 | 488.393 |
| Totaal niet-vlottende activa
| 1,064.733 | 1,030.332 | 1,041.499 | 1,033.501 | 976.589 | 948.349 | 911.25 | 824.668 | 782.783 | 720.549 | 677.757 | 670.438 | 645.52 | 609.582 | 584.093 | 573.982 | 587.59 | 585.868 | -89.079 | 584.255 |
| Totaal activa
| 2,344.441 | 2,299.639 | 2,277.284 | 2,299.781 | 2,151.633 | 2,038.688 | 2,015.514 | 1,986.307 | 1,867.487 | 1,825.65 | 1,824.539 | 1,796.568 | 1,705.748 | 1,637.426 | 1,662.841 | 1,454.055 | 1,304.534 | 1,245.374 | 0 | 1,282.046 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 161.963 | 111.362 | 168.386 | 229.85 | 188.166 | 132.584 | 147.665 | 167.782 | 159.598 | 170.897 | 147.591 | 184.113 | 170.524 | 156.166 | 149.829 | 157.436 | 121.061 | 83.434 | 0 | 126.579 |
| Kortlopende schulden
| 50.081 | 57.235 | 50.093 | 50.047 | 30.07 | 61.286 | 30.057 | 4.73 | 7.077 | 16.154 | 22.984 | 12.388 | 8.15 | 4.724 | 31.812 | 48.303 | 46.232 | 81.02 | 0 | 80.566 |
| Belastingschulden
| 26.862 | 11.569 | 28.411 | 30.27 | 19.996 | 18.708 | 14.424 | 26.993 | 17.118 | 12.54 | 14.334 | 15.152 | 12.119 | 8.698 | 10.319 | 19.774 | 12.804 | 11.53 | 0 | 17.979 |
| Uitgestelde opbrengsten
| 0 | 57.165 | 62.488 | 134.446 | 117.764 | 91.473 | 42.584 | 45.288 | 31.766 | 0 | 0 | 100.005 | 81.264 | 75.073 | 77.857 | 104.938 | 12.804 | 11.53 | 0 | 64.424 |
| Overige kortlopende verplichtingen
| 126.037 | 207.891 | 132.744 | 143.409 | 55.984 | 47.239 | 87.873 | 118.004 | 79.581 | 73.509 | 69.85 | 59.738 | 72.623 | 70.072 | 68.064 | 52.183 | 55.241 | 52.381 | 0 | 77.161 |
| Totaal kortlopende verplichtingen
| 364.943 | 388.057 | 379.634 | 453.576 | 346.55 | 295.72 | 280.019 | 317.508 | 263.374 | 273.099 | 254.76 | 301.084 | 263.417 | 239.66 | 260.024 | 310.918 | 235.338 | 228.364 | 0 | 302.286 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 37.187 | 37.675 | 24.654 | 24.87 | 54.908 | 55.308 | 35.763 | 6.651 | 6.204 | 6.183 | 6.886 | 3.974 | 0.044 | 0.059 | 0.078 | 10.168 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.206 | 28.869 | 20.463 | 22.034 | 23.714 | 26.037 | 28.442 | 30.375 | 32.801 | 35.234 | 34.577 | 36.9 | 31.067 | 22.875 | 24.605 | 26.335 | 25.355 | 26.975 | 0 | 30.247 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.032 | 28.259 | 29.465 | 29.294 | 32.637 | 31.661 | 26.851 | 27.612 | 23.247 | 22.485 | 21.822 | 19.511 | 15.552 | 16.085 | 14.988 | 15.483 | 15.66 | 16.565 | 0 | 13.501 |
| Overige niet-vlottende verplichtingen
| 2.536 | 2.497 | 2.439 | 24.474 | 2.439 | 2.496 | 2.495 | 33.62 | 0.718 | -34.324 | 0.949 | 0.947 | 0.953 | 33.911 | 10.898 | 6.63 | 10.874 | 10.762 | 0 | 10.909 |
| Totaal niet-vlottende verplichtingen
| 94.961 | 68.43 | 77.022 | 78.637 | 113.699 | 115.502 | 93.551 | 67.133 | 62.969 | 64.812 | 64.234 | 61.332 | 47.616 | 50.054 | 50.57 | 52.65 | 51.889 | 54.302 | 0 | 54.657 |
| Totaal passiva
| 459.904 | 456.487 | 456.656 | 532.213 | 460.25 | 411.222 | 373.57 | 384.641 | 326.343 | 337.911 | 318.994 | 362.415 | 311.032 | 289.714 | 310.594 | 363.567 | 287.227 | 282.667 | 0 | 356.943 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 401 | 401 | 401 | 401 | 401 | 403.155 | 404.137 | 404.137 | 404.137 | 404.137 | 404.137 | 401 | 401 | 401 | 401 | 360.9 | 360.9 | 360.9 | 0 | 360.9 |
| Ingehouden winsten
| 1,003.984 | 936.088 | 942.796 | 887.643 | 832.019 | 764.238 | 770.465 | 732.706 | 676.782 | 628.175 | 649.559 | 616.39 | 579.152 | 531.655 | 535.926 | 485.552 | 431.013 | 375.787 | 0 | 338.478 |
| Overige gereserveerde algehele resultaten
| 0 | 89.749 | 476.833 | 1,691.383 | 458.364 | 74.783 | 478.404 | 56.228 | 460.225 | 35.77 | 451.85 | 29.317 | 414.564 | 27.611 | 415.321 | 1.173 | 0 | 0.959 | 925.103 | 0 |
| Overige totale aandeelhoudersvermogen
| 479.553 | 477.195 | 0 | 387.446 | 0 | 460.074 | -11.062 | 464.824 | 0 | 457.392 | 0 | 418.296 | 0 | 415.056 | 0 | 244.035 | 225.393 | 226.021 | 0 | 225.725 |
| Totaal eigen vermogen van aandeelhouders
| 1,884.537 | 1,814.283 | 1,820.628 | 1,767.569 | 1,691.383 | 1,627.466 | 1,641.943 | 1,601.666 | 1,541.143 | 1,487.739 | 1,505.545 | 1,434.153 | 1,394.716 | 1,347.711 | 1,352.248 | 1,090.487 | 1,017.307 | 962.708 | 925.103 | 925.103 |
| Totaal eigen vermogen
| 1,884.537 | 1,814.283 | 1,820.628 | 1,767.569 | 1,691.383 | 1,627.466 | 1,641.943 | 1,601.666 | 1,541.143 | 1,487.739 | 1,505.545 | 1,434.153 | 1,394.716 | 1,347.711 | 1,352.248 | 1,090.487 | 1,017.307 | 962.708 | 925.103 | 925.103 |
| Totaal passiva en aandeelhoudersvermogen
| 2,344.441 | 2,299.639 | 2,277.284 | 2,299.781 | 2,151.633 | 2,038.688 | 2,015.514 | 1,986.307 | 1,867.487 | 1,825.65 | 1,824.539 | 1,796.568 | 1,705.748 | 1,637.426 | 1,662.841 | 1,454.055 | 1,304.534 | 1,245.374 | 925.103 | 1,282.046 |