Zhuhai CosMX Battery Co., Ltd.
SSE:688772.SS
12.72 (CNY) • At close April 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,709.031 | 4,250.516 | 4,248.552 | 2,916.339 | 1,147.889 | 250.931 | 522.867 | 170.625 |
| Kortetermijnbeleggingen
| 150.535 | 0 | 201.024 | 30.767 | 2.481 | 2.841 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,859.566 | 4,250.516 | 4,449.576 | 2,947.107 | 1,150.37 | 253.772 | 522.867 | 170.625 |
| Nettovorderingen
| 0 | 3,381.941 | 3,061.53 | 3,010.184 | 2,439.045 | 1,950.464 | 1,525.426 | 1,047.427 |
| Voorraad
| 1,892.218 | 1,950.776 | 2,046.99 | 2,352.98 | 1,047.888 | 700.939 | 827.08 | 839.533 |
| Overige vlottende activa
| 4,535.535 | 121.255 | 443.541 | 445.971 | 296.643 | 155.658 | 136.529 | 351.619 |
| Totaal vlottende activa
| 9,287.319 | 9,704.489 | 10,001.637 | 8,756.241 | 4,933.947 | 3,060.833 | 3,011.902 | 2,408.485 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 9,941.375 | 9,687.386 | 7,659.808 | 6,155.248 | 3,042.72 | 1,854.198 | 1,555.17 | 940.791 |
| Goodwill
| 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0 |
| Immateriële activa
| 339.038 | 395.436 | 333.207 | 263.024 | 180.599 | 111.426 | 67.114 | 1.223 |
| Goodwill en immateriële activa
| 348.108 | 404.506 | 342.277 | 272.095 | 189.669 | 120.496 | 76.185 | 1.223 |
| Langetermijnbeleggingen
| 81.983 | 180.314 | -121.227 | 521.644 | 273.552 | 163.51 | 110.199 | 120.772 |
| Belastingvorderingen
| 540.581 | 629.698 | 489.955 | 211.651 | 89.332 | 79.629 | 40.502 | 15.153 |
| Overige niet-vlottende activa
| 753.79 | 902.06 | 1,435.142 | 419.516 | 53.271 | 69.337 | 78.112 | 12.629 |
| Totaal niet-vlottende activa
| 11,665.837 | 11,803.964 | 9,805.955 | 7,580.153 | 3,648.546 | 2,287.17 | 1,860.167 | 1,090.568 |
| Totaal activa
| 20,953.157 | 21,508.453 | 19,807.592 | 16,336.394 | 8,582.492 | 5,348.002 | 4,872.069 | 3,499.053 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 5,498.322 | 4,392.106 | 5,401.117 | 6,266.298 | 3,215.895 | 1,586.3 | 1,979.651 | 1,886.701 |
| Kortlopende schulden
| 868.454 | 1,389.463 | 1,635.865 | 910.032 | 424.803 | 302.654 | 677.909 | 942.816 |
| Belastingschulden
| 90.498 | 41.766 | 75.659 | 23.728 | 50.318 | 35.786 | 43.752 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 76.25 | 452.773 | 318.148 | 188.888 | 43.752 | 111.641 |
| Overige kortlopende verplichtingen
| 1,639.336 | 3,649.805 | 1,079.738 | 723.787 | 643.696 | 420.452 | 171.122 | -728.501 |
| Totaal kortlopende verplichtingen
| 8,096.61 | 9,473.139 | 8,192.38 | 8,065.836 | 4,334.712 | 2,509.71 | 2,916.186 | 2,659.42 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 4,940.942 | 3,956.168 | 4,071.283 | 1,339.077 | 589.888 | 329.182 | 278.558 | 468.859 |
| Uitgestelde opbrengsten niet-vlottend
| 411.591 | 263.426 | 190.581 | 125.228 | 97.957 | 74.99 | 50.33 | 0.517 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.478 | 493.118 | 601.995 | 424.847 | 223.945 | 116.482 | 39.863 | 4.116 |
| Overige niet-vlottende verplichtingen
| 94.837 | 353.237 | 293.013 | 84.448 | 133.086 | 71.261 | 22.401 | -220.043 |
| Totaal niet-vlottende verplichtingen
| 5,589.848 | 4,802.523 | 4,947.597 | 1,973.6 | 1,002.247 | 616.284 | 391.153 | 253.449 |
| Totaal passiva
| 13,686.458 | 14,275.662 | 13,139.977 | 10,039.436 | 5,336.959 | 3,125.994 | 3,307.339 | 2,912.869 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,127.286 | 1,121.857 | 1,121.856 | 1,121.856 | 966.142 | 904.704 | 865.262 | 558.574 |
| Ingehouden winsten
| 1,754.56 | 1,688.651 | 1,524.705 | 1,636.953 | 735.933 | 329.732 | -81.888 | -304.279 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 502.786 | 106.207 | 121.836 | 986.302 | 781.527 | -0 |
| Overige totale aandeelhoudersvermogen
| 4,265.394 | 4,163.948 | 3,985.035 | 3,433.128 | 1,422.165 | 986.302 | 746.589 | 331.889 |
| Totaal eigen vermogen van aandeelhouders
| 7,147.24 | 6,974.456 | 6,631.548 | 6,298.144 | 3,246.076 | 2,220.738 | 1,564.901 | 586.184 |
| Totaal eigen vermogen
| 7,266.698 | 7,232.791 | 6,667.615 | 6,296.958 | 3,245.533 | 2,222.008 | 1,564.73 | 586.184 |
| Totaal passiva en aandeelhoudersvermogen
| 20,953.157 | 21,508.453 | 19,807.592 | 16,336.394 | 8,582.492 | 5,348.002 | 4,872.069 | 3,499.053 |