Shenzhen Auto Electric Power Plant Co.,Ltd

SZSE:002227.SZ

12.3 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 98.607104.631147.329158.62195.821219.602257.3479.443300.662187.186158.58926.08731.2647.34971.73552.40641.25337.31270.88935.51838.07148.47552.92147.88848.2799.223142.2973.60279.027116.054149.23467.13280.9897.36171.343120.579159.407167.67184.20762.016125.69790.91163.01487.76396.515159.212211.021189.412212.115213.041248.515242.554262.358266.978280.57285.702312.202349.323369.795317.111329.092355.272371.651350.83350.44418.9660.217
Short Term Investments 0-74.48-74.994-75.509-76.023-76.538-77.052163.5137101.508200.025-83.759-84.09-84.831-85.586464.433-76.087-62.455-62.8580-65.027-65.422-65.883-66.433-66.814-68.231-68.0890-3.840-4.7030-6.0630-2.0040-2.1470-2.375-2.877-2.7680650800000000000000000000000
Cash and Short Term Investments 98.607104.631147.329158.62195.821219.602257.34242.953300.662288.694358.61426.08731.2647.34971.73552.40641.25337.31270.88935.51838.07148.47552.92147.88848.2799.223142.2973.60279.027116.054149.23467.13280.9897.36171.343120.579159.407167.67184.20762.016125.69790.91163.01487.76396.515159.212211.021189.412212.115213.041248.515242.554262.358266.978280.57285.702312.202349.323369.795317.111329.092355.272371.651350.83350.44418.9660.217
Net Receivables 208.762191.244200.848204.299192.878183.987167.237179.78194.9211.828208.895220.863226.748233.046260.877252.803252.081253.393257.102245.27240.301251.684285.083281.227318.171271.118308.55326.141311.268290.799301.706385.282346.738365.781318.184370.39346.604341.446364.769331.416301.279297.631280.349249.156248.22237.556238.861239.531221.289233.583214.927215.826238.72228.991206.309190.141184.441185.925172.688186.31165.554167.872162.458149.974170.252153.279123.045
Inventory 213.202199.231190.228215.893203.17183.13187.415209.186202.053195.835186.115209.572219.308231.086205.44238.573217.764213.278208.557230.963238.004234.982221.371253.648243.794247.496227.916271.391255.527256.174239.048242.637242.799239.263219.847222.204210.919206.226186.974208.994178.018161.051150.035167.456146.722135.333131.003148.529139.098127.195119.182115.76599.44186.13281.25493.34292.5783.44577.69582.51980.76973.06466.06179.40369.02961.0951.563
Other Current Assets 14.1227.02125.99321.33917.26418.97417.89515.71314.58234.25333.22232.75835.22734.64533.43934.77834.01932.78130.97634.41535.38225.11222.17931.79322.22922.37913.7918.9968.3568.2374.5647.66511.74210.98934.18.2789.91210.5546.54384.13617.9069066.96610080300.605-23.101-21.652-31.119-19.831-24.523-28.234-19.438-15.074-12.883-14.53-11.833-10.011-13.969-12.376-8.461-8.457-9.353-11.098-12.950.217
Total Current Assets 534.691522.126564.398600.151609.134605.692629.887647.632712.197730.61786.845489.281512.543546.127571.49578.56545.117536.764567.524546.166551.758560.253581.555614.556632.463640.216692.547680.13654.178671.263694.552702.716682.259713.393743.474721.451726.841725.896742.494686.562622.9639.592660.364604.375571.457562.1581.489554.37550.851542.699562.793549.622572.285562.663553.059556.302574.683606.86610.166571.971563.039587.748591.712570.853578.627220.38235.043
Non-Current Assets:
Property, Plant & Equipment, Net 812.997744.268720.768687.927687.451689.469684.279691.325682.816678.69662.149619.646605.955583.234572.067549.831534.01536.795526.469513.674486.773424.975368.376303.162266.777221.323203.368224.33215.719209.264198.426173.374174.085175.496173.538167.58162.634156.943155.558141.511138.471130.418128.821127.612126.917126.104124.894111.651111.39110.815109.10494.14472.15162.01256.65544.58139.61923.75823.08915.78716.01115.4310.5887.9346.6126.2155.108
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 53.75654.03853.54753.27852.24750.03444.4645.49444.44243.61142.95240.75539.79938.96938.938.28938.8739.68540.94942.37944.74545.84646.73646.98749.15850.93853.62655.62257.84659.74958.84151.74652.08351.69649.84343.55742.48441.81540.68231.24730.22128.19427.96725.91825.6925.53825.70525.87826.04826.0726.2426.41126.5726.72726.89727.06727.23727.37927.44127.51527.55327.53327.36917.39617.50317.6117.692
Goodwill and Intangible Assets 53.75654.03853.54753.27852.24750.03444.4645.49444.44243.61142.95240.75539.79938.96938.938.28938.8739.68540.94942.37944.74545.84646.73646.98749.15850.93853.62655.62257.84659.74958.84151.74652.08351.69649.84343.55742.48441.81540.68231.24730.22128.19427.96725.91825.6925.53825.70525.87826.04826.0726.2426.41126.5726.72726.89727.06727.23727.37927.44127.51527.55327.53327.36917.39617.50317.6117.692
Long Term Investments 110.965111.48111.994112.509113.023112.938114.052-126.510-64.508-163.025120.759121.0991.83192.586-454.43386.08772.45572.8581075.02775.42275.88376.43376.81478.23178.0891013.841014.7031016.0631012.0041012.1471012.37512.87712.7682.9932.2700003.5340000000000000000000
Tax Assets 81.38681.50778.7765.85468.82269.58768.76566.59367.78569.68566.98274.87371.30969.0266.89772.45268.82764.48961.45160.29558.91355.57352.01748.18744.83742.28938.41839.46236.70735.38632.44631.54329.76226.04325.66121.9820.116.64216.83519.0516.77514.52914.227.6439.0457.87.1677.3076.2957.7867.1666.8466.7216.5595.996.4335.0873.8792.971.7481.6711.5891.7061.541.0811.281.038
Other Non-Current Assets 11.2411.65211.92712.2912.8813.45113.292254.925133.082198.693297.4073.5823.5823.5821.791549.83110101064.5470.51313.2281.6389.5155.6039.0944.5425.6591.0685.5961.6016.2725.4242.5854.9562.9783.922.3440.94.7382.8694.0253.882.0312.3292.4612.6723.3785.3459.6486.1186.4655.9946.24910.5160.2710.2980.2080.2310.2660.3010.3360.230.2580.2850.3130.34
Total Non-Current Assets 1,070.3441,002.945977.006931.858934.424935.479924.848931.827928.125926.172906.466859.615841.735786.635772.24755.968737.793723.424711.727690.896665.971615.043544.65484.284443.189401.875378.042335.073325.18319.995306.017272.935277.418265.821266.003246.095241.284227.744226.35209.422201.105180.159177.159163.203163.981161.903160.438151.749149.077154.319148.628133.866111.435101.548100.05878.35272.24155.22353.73145.31545.53644.88739.89327.12825.48125.41824.177
Total Assets 1,605.0351,525.071,541.4041,532.0091,543.5581,541.1711,554.7351,579.4581,640.3221,656.7811,693.3111,348.8951,354.2781,332.7621,343.731,334.5291,282.911,260.1891,279.2511,237.0611,217.7281,175.2961,126.2051,098.841,075.6521,042.0911,070.5891,015.203979.358991.2591,000.569975.651959.676979.2131,009.476967.545968.126953.639968.843895.984824.005819.751837.523767.578735.437724.004741.927706.119699.928697.018711.422683.488683.72664.211653.117634.653646.925662.084663.898617.287608.576632.635631.605597.981604.108245.797259.22
Liabilities & Equity:
Current Liabilities:
Account Payables 76.85373.71276.16576.35667.88952.04260.33170.0180.8670.6171.79396.059102.299101.418107.80389.91479.86780.63187.07380.88577.87781.04399.083114.857130.048116.957118.048100.705102.22892.094102.46121.998109.901137.612145.737145.291126.24118.158125.387114.92881.17690.439102.83775.74567.80558.5468.9468.28959.95950.90160.37858.15552.61635.66131.17526.93534.49536.9935.66532.53729.76329.73334.8528.04739.82542.60646.641
Short Term Debt 118.80298.253100.158101.539104.393106.52789.29877.861122.834129.034132.428118.161105.95967.79564.3086231.520.54644.14049.1849.1849.1849.1830303000000000161616160000000000000000013.54913.5490000.500.52636
Tax Payables 0.0624.1494.4187.0945.7474.5445.0694.294.8463.9435.0393.6494.2853.3724.1324.0294.5021.3153.6783.1795.1824.8274.48118.21715.47112.78718.1975.245.1155.7114.812.3894.7125.10215.8136.7367.5897.69810.6534.7923.7741.6257.1432.5070.5561.673.802-1.106-3.281-0.2761.191-3.343-1.8310.9284.533-3.622-0.8051.0465.0731.093-1.219-0.1212.438-0.5471.7191.365.241
Deferred Revenue 52.72791.21596.09785.97879.81340.09935.84137.1650086.59279.78377.58174.86777.56146.30548.10535.92145.94641.70141.03849.61841.97949.22644.44736.14155.52525.3180000000044.52829.2636.92223.064000000000000000006.31710.8570009.12207.4444.9329.328
Other Current Liabilities 120.36310.3589.3126.1595.88835.93942.65739.74966.46372.8245.4953.7774.3594.5563.5857.4252.74648.88139.02140.96551.09542.47825.07642.71528.49732.88830.05435.33354.02181.44172.64549.8443.09940.29357.93548.39319.29519.09515.30837.28355.0844.05457.09763.28849.31438.83848.24931.40937.35134.62337.44123.31630.38321.54117.76217.79627.21114.57815.54612.42610.06315.314.1129.4491.4673.0346.74
Total Current Liabilities 368.745273.538281.732270.032257.982234.607228.128224.785270.157272.468296.308297.781290.198248.636253.253255.639212.218185.932218.04207.651210.01222.319215.318255.978252.172215.987233.626191.356156.25173.536175.105171.838153177.905203.672193.684206.063182.513193.618191.275136.256134.492159.934139.033117.11997.378117.18999.69897.3185.52497.81981.47182.99957.20348.93744.73161.70671.43475.61744.96239.82645.04348.58537.49649.23676.57398.709
Non-Current Liabilities:
Long Term Debt 111.4167.266161.904161.804169.242179.24188.206198.409208.769215.391225.415210.4219.4228.3230.544242.844228.99219.517207.555198.441174.789112.88468.28120.6870000000000000000000000000000000000000000000
Deferred Revenue Non-Current 21.87725.35326.93123.67132.68335.02334.02228.63730.14632.15425.81127.5728.75229.63431.29633.23135.07937.13129.824.87826.13527.84728.44827.8427.85627.44928.25228.81328.71529.41529.5628.83528.83528.19127.76120.7216.7215.4910.490006.7000000000000000000000000
Deferred Tax Liabilities Non-Current 16.03515.80712.25610.00910.2053.8263.9994.2034.3834.6044.6814.8965.1544.9145.0755.3975.4243.0433.0431.7781.7280.3640.3050.8630.8130.7260.7260.5630.5630.5620.492000000000000000000000000000000000000
Other Non-Current Liabilities 47.433000000000000.1581.4081.4081.251.25001.51.500000000000000000010.496.76.706.54.54.54.53336.73333333300000000
Total Non-Current Liabilities 196.744208.427201.092195.484212.129218.089226.227231.25243.297252.149255.906242.867253.464264.256268.324282.723270.742259.691240.398226.597204.153141.09597.03449.39128.66928.17528.97829.37629.27829.97830.05228.83528.83528.19127.76120.7216.7215.4910.4910.496.76.76.76.54.54.54.53336.73333333300000000
Total Liabilities 565.489481.964482.824465.517470.111452.696454.354456.035513.454524.617552.214540.647543.662512.892521.576538.361482.96445.623458.438434.248414.163363.414312.352305.369280.841244.161262.605220.731185.528203.513205.158200.673181.835206.096231.433214.404222.783198.003204.108201.765142.956141.192166.634145.533121.619101.878121.689102.698100.3188.524104.51984.47185.99960.20351.93747.73164.70674.43478.61744.96239.82645.04348.58537.49649.23676.57398.709
Equity:
Preferred Stock 000000000000000.0710.099000000000000000000000000.0260.0260.0260.020.0180.0170.012000000000000000000000
Common Stock 247.806247.806247.806247.806247.806247.806247.806247.806247.806247.806247.806220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.499221.108220.663219.462219.462219.452219.449218.714218.714109.357109.357108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.57781.07781.077
Retained Earnings 75.65678.51193.109101.605109.762124.837136.457159.993163.072168.141176.789196.092198.235207.092209.497183.63187.081201.362207.594199.987200.653209.584211.593196.213197.557200.643210.494200.037198.656193.082200.564184.688188.123189.77199.034184.7180.27201.402211.761153.726145.421149.9154.694120.128111.323118.665123.287105.354101.383109.28113.478104.525102.274107.936111.57797.38691.54596.36797.75883.8179.79103.74199.16977.3271.83367.77759.063
Accumulated Other Comprehensive Income/Loss 82.928716.13882.93715.582.276715.54482.329715.52382.371715.62682.411390.19482.398390.193-0.071-0.0990.0820.0810.0920.0940.1010.1080.1020.1080.110.1170.1130.1260.0990.1320.1320.1280.1260.1230.1220.1380.1250.1270.125-0.026-0.026-0.026-0.02-0.018-0.017-0.012000000000000000000000
Other Total Stockholders Equity 633.2080633.2080633.2080633.2080633.2080633.2080307.7980390.188390.159390.258390.258390.258380.062380.062380.062380.062375.263375.263375.263375.263372.727373.418372.727372.727368.522367.934360.851356.76347.329343.791332.812331.154318.987313.962418.222405.576393.472393.881394.661387.989389.068389.541390.226384.523385.525386.399387.021381.027380.96382.096382.706378.946379.937380.383375.274375.274374.588374.46320.3720.37
Total Shareholders Equity 1,039.5981,042.4551,057.0541,064.9111,073.0531,088.1871,099.81,123.3221,126.4571,131.5731,140.215806.884809.027817.882820.282794.387798.019812.298818.542800.741801.414810.352812.355792.182793.527796.62806.467793.488792.77786.538794.022773.936776.683771.853776.579751.629743.648753.794762.489691.426678.097677.479669.626622.177613.78621.903619.853602.998599.5608.083606.578598.627597.25603.535601.181586.922582.219587.65585.281572.324568.749587.592583.02560.485554.873169.224160.51
Total Equity 1,039.5461,043.1061,058.581,066.4921,073.4471,088.4751,100.3811,123.4241,126.8671,132.1641,141.097808.248810.615819.869822.154796.167799.95814.565820.813802.813803.565811.882813.852793.471794.811797.93807.984794.472793.831787.745795.411774.978777.841773.118778.043753.141745.343755.637764.736694.219681.049678.559670.889622.045613.818622.125620.238603.421599.618608.494606.903599.018597.722604.008601.181586.922582.219587.65585.281572.324568.749587.592583.02560.485554.873169.224160.51
Total Liabilities & Shareholders Equity 1,605.0351,525.071,541.4041,532.0091,543.5581,541.1711,554.7351,579.4581,640.3221,656.7811,693.3111,348.8951,354.2781,332.7621,343.731,334.5291,282.911,260.1891,279.2511,237.0611,217.7281,175.2961,126.2051,098.841,075.6521,042.0911,070.5891,015.203979.358991.2591,000.569975.651959.676979.2131,009.476967.545968.126953.639968.843895.984824.005819.751837.523767.578735.437724.004741.927706.119699.928697.018711.422683.488683.72664.211653.117634.653646.925662.084663.898617.287608.576632.635631.605597.981604.108245.797259.22