Zhuhai CosMX Battery Co., Ltd.
SSE:688772.SS
12.92 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,709.031 | 3,098.935 | 4,166.916 | 4,240.472 | 4,250.516 | 3,979.614 | 3,439.41 | 3,337.064 | 4,248.552 | 2,334.98 | 2,590 | 2,647.268 | 2,916.339 | 1,559.609 | 1,361.386 | -1,150.37 | 1,147.889 | 1,120.591 | 1,122.158 |
| Kortetermijnbeleggingen
| 150.535 | 1,152.556 | 416.1 | 380.8 | 0 | 412.345 | 330.848 | 551.774 | 201.024 | 555.318 | 503.826 | 613.98 | 30.767 | 0 | 0 | 2,300.741 | 2.481 | 0.482 | 0.482 |
| Liquide middelen en kortetermijnbeleggingen
| 2,859.566 | 4,251.491 | 4,583.016 | 4,621.272 | 4,250.516 | 4,391.96 | 3,770.257 | 3,888.838 | 4,449.576 | 2,890.298 | 3,093.827 | 3,261.247 | 2,947.107 | 1,559.609 | 1,361.386 | 1,150.37 | 1,150.37 | 1,121.073 | 1,122.64 |
| Nettovorderingen
| 0 | 3,333.301 | 3,013.639 | 2,768.74 | 3,073.189 | 3,501.09 | 3,871.256 | 2,630.538 | 3,061.53 | 2,915.404 | 3,104.608 | 3,226.56 | 3,010.184 | 2,883.499 | 2,720.153 | 0 | 2,439.045 | 1,917.427 | 1,917.427 |
| Voorraad
| 1,892.218 | 1,847.363 | 1,758.853 | 1,873.593 | 1,950.776 | 2,044.542 | 1,820.515 | 2,026.953 | 2,046.99 | 2,366.1 | 2,308.242 | 2,938.988 | 2,352.98 | 1,599.753 | 1,728.767 | 0 | 1,047.888 | 799.746 | 799.746 |
| Overige vlottende activa
| 4,535.535 | 425.678 | 400.452 | 475.98 | 430.007 | 440.053 | 3,925.425 | 302.448 | 443.541 | 509.212 | 421.032 | 618.606 | 445.971 | 376.055 | 470.386 | 0 | 296.643 | 282.15 | 282.15 |
| Totaal vlottende activa
| 9,287.319 | 9,857.832 | 9,696.145 | 9,739.585 | 9,704.489 | 10,377.644 | 9,516.197 | 8,848.777 | 10,001.637 | 8,681.015 | 8,927.709 | 10,045.401 | 8,756.241 | 6,418.916 | 6,280.692 | 1,150.37 | 4,933.947 | 4,121.962 | 4,121.962 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 9,941.375 | 9,807.135 | 9,809.839 | 9,674.824 | 9,687.386 | 9,028.274 | 8,866.645 | 8,396.393 | 7,659.808 | 7,221.769 | 7,156.967 | 6,711.135 | 6,155.248 | 4,776.98 | 4,286.838 | 0 | 3,042.72 | 2,118.468 | 2,118.127 |
| Goodwill
| 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0 | 9.07 | 9.07 | 9.07 |
| Immateriële activa
| 339.038 | 388.685 | 392.063 | 389.415 | 395.436 | 400.56 | 387.626 | 406.108 | 333.207 | 315.452 | 268.226 | 267.099 | 263.024 | 179.479 | 179.342 | 0 | 180.599 | 109.804 | 109.804 |
| Goodwill en immateriële activa
| 348.108 | 397.756 | 401.133 | 398.485 | 404.506 | 409.63 | 396.697 | 415.178 | 342.277 | 324.522 | 277.296 | 276.17 | 272.095 | 188.549 | 188.412 | 0 | 189.669 | 118.874 | 118.874 |
| Langetermijnbeleggingen
| 81.983 | 177.763 | 505.125 | 179.74 | 180.314 | -272.877 | -191.379 | -471.978 | -121.227 | -484.318 | -477.826 | -597.98 | 521.644 | 414.37 | 412.912 | 0 | 273.552 | 206.294 | 0 |
| Belastingvorderingen
| 540.581 | 826.751 | 714.713 | 677.922 | 629.698 | 770.552 | 649.519 | 559.079 | 489.955 | 430.774 | 343.111 | 312.247 | 211.651 | 156.8 | 164.165 | 0 | 89.332 | 101.2 | 0 |
| Overige niet-vlottende activa
| 753.79 | 836.991 | 458.632 | 816.947 | 902.06 | 1,592.865 | 1,466.445 | 1,406.438 | 1,435.142 | 1,662.943 | 1,487.777 | 1,562.013 | 419.516 | 431.658 | 69.819 | -1,150.37 | 53.271 | 66.658 | 374.493 |
| Totaal niet-vlottende activa
| 11,665.837 | 12,046.396 | 11,889.442 | 11,747.918 | 11,803.964 | 11,528.445 | 11,187.926 | 10,305.111 | 9,805.955 | 9,155.691 | 8,787.325 | 8,263.585 | 7,580.153 | 5,968.356 | 5,122.146 | -1,150.37 | 3,648.546 | 2,611.495 | 2,611.495 |
| Totaal activa
| 20,953.157 | 21,904.229 | 21,585.587 | 21,487.503 | 21,508.453 | 21,906.09 | 20,704.123 | 19,153.888 | 19,807.592 | 17,836.705 | 17,715.034 | 18,308.986 | 16,336.394 | 12,387.272 | 11,402.838 | 0 | 8,582.492 | 6,733.457 | 6,733.457 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 5,498.322 | 4,424.134 | 4,569.162 | 4,971.78 | 3,931.332 | 5,946.023 | 5,934.887 | 5,112.451 | 5,401.117 | 7,131.131 | 6,486.403 | 7,280.434 | 6,266.298 | 5,414.297 | 5,145.629 | 0 | 3,215.895 | 1,917.711 | 1,917.711 |
| Kortlopende schulden
| 868.454 | 1,773.029 | 2,210.576 | 2,762.104 | 2,186.031 | 2,711.061 | 2,151.778 | 1,060.09 | 1,635.865 | 988.151 | 1,621.638 | 1,514.096 | 1,168.176 | 640.174 | 675.465 | 0 | 424.803 | 684.44 | 817.403 |
| Belastingschulden
| 90.498 | 133.573 | 34.244 | 189.049 | 41.766 | 196.345 | 152.076 | 165.165 | 75.659 | 97.146 | 96.217 | 36.716 | 23.728 | 10.387 | 7.553 | 0 | 50.318 | 28.162 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 177.974 | 169.73 | 173.171 | 771.443 | 623.591 | 88.608 | 76.25 | 84.159 | 99.907 | 0 | 452.773 | 313.669 | 328.318 | 0 | 318.148 | 230.234 | 0 |
| Overige kortlopende verplichtingen
| 1,639.336 | 2,698.819 | 2,189.909 | 1,624.808 | 3,314.011 | 744.578 | 504.655 | 1,100.765 | 1,079.738 | 983.437 | 797.695 | 1,062.484 | 465.644 | 302.42 | 427.197 | 0 | 651.636 | 335.291 | 327.025 |
| Totaal kortlopende verplichtingen
| 8,096.61 | 9,029.555 | 9,003.892 | 9,547.742 | 9,473.139 | 9,777.947 | 8,810.965 | 7,527.078 | 8,192.38 | 9,284.023 | 9,201.766 | 9,893.73 | 8,065.836 | 6,680.948 | 6,255.845 | 0 | 4,334.712 | 3,062.139 | 3,062.139 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4,940.942 | 4,846.374 | 4,766.953 | 3,899.678 | 3,956.168 | 3,950.804 | 4,116.049 | 4,205.788 | 4,071.283 | 1,534.867 | 1,510.4 | 1,290.286 | 1,339.077 | 1,097.275 | 778.22 | 0 | 622.054 | 444.631 | 444.631 |
| Uitgestelde opbrengsten niet-vlottend
| 411.591 | 289.775 | 292.015 | 296.54 | 263.426 | 229.553 | 242.889 | 212.802 | 190.581 | 103.358 | 109.781 | 118.755 | 125.228 | 94.33 | 99.926 | 0 | 97.957 | 84.417 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.478 | 497.357 | 438.331 | 454.085 | 493.118 | 652.042 | 638.865 | 586.515 | 601.995 | 541.453 | 495.778 | 497.22 | 424.847 | 363.017 | 357.281 | 0 | 223.945 | 167.569 | 0 |
| Overige niet-vlottende verplichtingen
| 94.837 | 100.01 | 386.159 | 104.59 | 89.811 | 84.618 | 327.743 | 83.738 | 83.738 | 84.448 | 88.419 | 84.448 | 84.448 | 90.457 | 90.457 | 0 | 58.291 | 94.098 | 346.084 |
| Totaal niet-vlottende verplichtingen
| 5,589.848 | 5,733.516 | 5,299.429 | 4,754.893 | 4,539.097 | 4,917.017 | 5,082.656 | 5,088.842 | 4,947.597 | 2,264.125 | 2,204.378 | 1,990.709 | 1,973.6 | 1,645.08 | 1,325.885 | 0 | 1,002.247 | 790.715 | 790.715 |
| Totaal passiva
| 13,686.458 | 14,763.071 | 14,303.32 | 14,302.635 | 14,012.236 | 14,694.964 | 13,893.622 | 12,615.921 | 13,139.977 | 11,548.148 | 11,406.144 | 11,884.439 | 10,039.436 | 8,326.027 | 7,581.729 | 0 | 5,336.959 | 3,852.854 | 3,852.854 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0.024 | 0.237 | 0 |
| Gewone aandelen
| 1,127.286 | 1,127.286 | 1,127.286 | 1,121.857 | 1,121.857 | 1,121.856 | 1,121.856 | 1,121.856 | 1,121.856 | 1,121.856 | 1,121.856 | 1,121.856 | 1,121.856 | 966.142 | 966.142 | 0 | 966.142 | 966.142 | 966.142 |
| Ingehouden winsten
| 1,754.56 | 1,654.025 | 1,487.832 | 1,698.647 | 1,688.651 | 1,714.129 | 1,564.984 | 1,384.864 | 1,524.705 | 1,519.861 | 1,497.43 | 1,687.866 | 1,636.953 | 1,550.329 | 1,311.585 | 0 | 735.933 | 433.893 | 433.893 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 643.347 | 4,242.503 | 644.731 | 4,311.241 | 518.968 | 3,982 | 502.786 | 3,647.94 | 256.755 | 3,615.812 | 106.207 | -0.254 | 0.249 | 3,246.076 | -0.024 | -0.237 | -0.237 |
| Overige totale aandeelhoudersvermogen
| 4,265.394 | 4,206.625 | 3,547.171 | 3,756.23 | 4,163.948 | -50.066 | 3,499.111 | 0 | 3,984.986 | 0 | 3,433.85 | 0 | 3,433.128 | 1,484.661 | 1,544.274 | -0.543 | 1,544.001 | 1,481.275 | 1,481.275 |
| Totaal eigen vermogen van aandeelhouders
| 7,147.24 | 6,987.936 | 6,805.637 | 6,972.143 | 6,974.456 | 7,097.162 | 6,704.92 | 6,488.719 | 6,631.548 | 6,289.657 | 6,309.89 | 6,425.533 | 6,298.144 | 4,062.062 | 3,822.001 | 3,245.533 | 3,246.076 | 2,881.073 | 2,881.073 |
| Totaal eigen vermogen
| 7,266.698 | 7,141.157 | 6,990.252 | 7,184.868 | 7,232.791 | 7,211.125 | 6,810.501 | 6,537.967 | 6,667.615 | 6,288.557 | 6,308.89 | 6,424.547 | 6,296.958 | 4,061.245 | 3,821.109 | 3,245.533 | 3,245.533 | 2,880.603 | 2,880.603 |
| Totaal passiva en aandeelhoudersvermogen
| 20,953.157 | 21,904.229 | 21,585.587 | 21,487.503 | 21,508.453 | 21,906.09 | 20,704.123 | 19,153.888 | 19,807.592 | 17,836.705 | 17,715.034 | 18,308.986 | 16,336.394 | 12,387.272 | 11,402.838 | 3,245.533 | 8,582.492 | 6,733.457 | 6,733.457 |