China Greatwall Technology Group Co., Ltd.
SZSE:000066.SZ
10.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,309.901 | 4,498.921 | 3,878.115 | 4,706.163 | 3,979.277 | 3,376.391 | 3,002.427 | 397.688 | 3,687.459 | 3,348.588 | 2,878.871 | 3,557.157 | 2,497.541 | 1,759.267 | 2,364.217 | 374.03 | 271.915 | 617.94 | 577.308 | 346.56 | 221.251 | 297.11 | 271.558 | 283.508 | 276.384 | 232.213 | 156.123 | 90.569 | 73.49 | 101.967 |
| Kortetermijnbeleggingen
| 1,654.065 | 1,608.452 | 1,371.38 | 348.091 | 418.768 | -938.103 | -975.272 | -351.471 | 383.96 | 13.321 | 285.506 | 123.856 | 262.716 | 448.125 | 148.527 | 0.428 | 1,310.712 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 55 | 0 | 0 | 0.12 | 0.525 | 0.525 |
| Liquide middelen en kortetermijnbeleggingen
| 5,963.966 | 6,107.373 | 5,249.495 | 5,054.254 | 4,398.045 | 3,376.391 | 3,002.427 | 397.688 | 4,071.419 | 3,361.909 | 3,164.377 | 3,681.012 | 2,760.257 | 2,207.392 | 2,512.744 | 374.03 | 271.915 | 617.94 | 577.308 | 346.56 | 221.251 | 297.11 | 311.558 | 323.508 | 331.384 | 232.213 | 156.123 | 90.689 | 74.015 | 102.492 |
| Nettovorderingen
| 6,245.112 | 5,661.652 | 6,314.919 | 5,399.009 | 4,536.117 | 3,722.14 | 2,861.246 | 2,289.01 | 14,353.52 | 13,968.519 | 14,316.944 | 15,201.114 | 18,564.427 | 16,249.332 | 13,960.705 | 0 | 0 | 435.788 | 588.309 | 396.765 | -41.196 | 0 | 0 | 69.73 | 80.1 | 109.324 | 20.747 | 0 | 2.345 | 16.324 |
| Voorraad
| 6,140.053 | 6,951.594 | 7,196.841 | 5,605.002 | 3,642.039 | 1,984.173 | 1,629.895 | 378.876 | 8,685.989 | 9,108.237 | 8,449.684 | 9,541.893 | 6,875.687 | 8,969.705 | 6,053.757 | 188.484 | 294.013 | 228.012 | 192.837 | 163.5 | 108.533 | 206.254 | 359.143 | 503.262 | 347.491 | 255.231 | 193.893 | 176.848 | 79.669 | 98.803 |
| Overige vlottende activa
| 2,120.991 | 1,713.205 | 1,388.117 | 2,507.457 | 1,451.219 | 381.624 | 430.211 | 39,616.675 | 3,214.486 | 4,965.629 | 4,125.786 | 2,119.518 | 17,164.425 | 348.273 | 4.486 | 58.926 | 84.643 | 19.773 | 678.072 | 32.228 | 493.64 | 424.822 | 478.003 | 476.899 | 313.78 | 340.365 | 159.248 | 91.927 | 270.52 | 194.651 |
| Totaal vlottende activa
| 20,470.122 | 20,433.824 | 20,149.372 | 18,565.722 | 14,027.421 | 9,461.696 | 7,923.779 | 38,757.326 | 30,325.414 | 30,713.171 | 29,790.52 | 30,360.865 | 26,800.37 | 27,462.397 | 22,531.692 | 1,042.023 | 1,170.113 | 1,301.513 | 1,448.217 | 939.052 | 782.228 | 928.187 | 1,148.704 | 1,358.069 | 1,072.755 | 912.806 | 530.011 | 359.463 | 426.549 | 406.286 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,372.279 | 5,427.843 | 5,575.001 | 3,742.161 | 3,158.038 | 4,128.489 | 3,639.424 | 1,458.667 | 4,465.895 | 4,383.958 | 4,630.273 | 4,495.356 | 3,736.683 | 3,816.579 | 3,422.305 | 380.72 | 604.875 | 755.587 | 760.856 | 673.047 | 651.329 | 660.821 | 598.256 | 431.763 | 320.444 | 288.786 | 253.477 | 32.062 | 12.252 | 12.708 |
| Goodwill
| 24.972 | 24.615 | 22.53 | 23.192 | 24.684 | 24.145 | 23.035 | 24.649 | 54.827 | 51.648 | 51.467 | 45.142 | 22.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,119.53 | 993.758 | 809.272 | 611.807 | 504.479 | 538.415 | 496.244 | 106.171 | 925.563 | 879.545 | 1,732.367 | 2,252.175 | 750.337 | 562.588 | 531.719 | 18.076 | 19.896 | 21.001 | 20.437 | 21.82 | 22.406 | 16.277 | 19.199 | 19.821 | 15.8 | 16.53 | 17.447 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,144.502 | 1,018.373 | 831.802 | 635 | 529.164 | 562.56 | 519.279 | 130.82 | 980.389 | 931.193 | 1,783.834 | 2,297.316 | 772.677 | 562.588 | 531.719 | 18.076 | 19.896 | 21.001 | 20.437 | 21.82 | 22.406 | 16.277 | 19.199 | 19.821 | 15.8 | 16.53 | 17.447 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 436.249 | 490.462 | 169.596 | 651.644 | 451.569 | 1,618.994 | 2,912.067 | 423.967 | 125.418 | 495.788 | 155.346 | 164.59 | 64.856 | -72.577 | 147.345 | 590.723 | -0 | 0 | 0 | 0 | 0 | 0 | 454.922 | 376.07 | 237.643 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 438.077 | 354.094 | 292.939 | 166.289 | 103.232 | 95.675 | 84.541 | 37.67 | 578.418 | 566.052 | 498.575 | 481.425 | 188.626 | 153.903 | 180.833 | 134.427 | 35.838 | 0 | 0 | 0 | 0 | 0 | 0 | 42.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,270.595 | 6,146.923 | 5,692.029 | 3,769.452 | 3,401.288 | 134.81 | 122.493 | 52.427 | 2,980.533 | 2,624.983 | 2,366.977 | 1,384.068 | 1,237.083 | 1,001.875 | 631.541 | 385.083 | 1,462.099 | 180.936 | 207.768 | 577.228 | 514.949 | 445.673 | 46.042 | 0.276 | 59.278 | 227.825 | 186.085 | 119.933 | 45.371 | 22.713 |
| Totaal niet-vlottende activa
| 13,661.702 | 13,437.695 | 12,561.367 | 8,964.545 | 7,643.292 | 6,540.527 | 7,277.805 | 2,103.551 | 9,130.653 | 9,001.973 | 9,435.006 | 8,822.756 | 5,999.925 | 5,462.367 | 4,913.744 | 1,509.03 | 2,122.708 | 957.525 | 989.062 | 1,272.094 | 1,188.685 | 1,122.771 | 1,118.42 | 869.987 | 633.166 | 533.14 | 457.009 | 151.995 | 57.623 | 35.421 |
| Totaal activa
| 34,131.824 | 33,871.519 | 32,710.74 | 27,530.267 | 21,670.713 | 16,002.223 | 15,201.584 | 40,860.877 | 39,456.067 | 39,715.145 | 39,225.526 | 39,183.62 | 32,800.296 | 32,924.764 | 27,445.435 | 2,551.053 | 3,292.821 | 2,259.038 | 2,437.279 | 2,211.146 | 1,970.912 | 2,050.958 | 2,267.124 | 2,228.056 | 1,705.921 | 1,445.946 | 987.02 | 511.458 | 484.172 | 441.707 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 5,554.551 | 4,795.534 | 5,240.823 | 5,469.072 | 3,563.723 | 2,713.869 | 2,164.221 | 1,961.578 | 15,156.279 | 16,143.701 | 7,138.875 | 15,613.766 | 13,625.677 | 15,922.8 | 12,027.568 | 638.779 | 728.766 | 440.738 | 489.138 | 429.405 | 356.412 | 409.637 | 366.191 | 558.461 | 376.834 | 227.111 | 168.363 | 170.231 | 61.74 | 77.852 |
| Kortlopende schulden
| 2,784.642 | 1,655.674 | 6,185.759 | 4,133.821 | 3,954.601 | 2,807.012 | 1,407.408 | -457.145 | 2,205.619 | 1,350.019 | 2,496.346 | 1,703.521 | 3,072.914 | 2,797.969 | 2,761.626 | 590 | 602.48 | 0 | 0 | 100 | 230 | 306 | 462 | 305 | 336.5 | 362.5 | 149.5 | 113.436 | 162.356 | 105.139 |
| Belastingschulden
| 277.556 | 280.754 | 264.407 | 215.011 | 141.226 | 297.031 | 118.715 | 19.26 | 513.601 | 757.541 | 859.797 | -549.687 | -989.301 | -1,521.292 | -1,381.937 | -28.234 | -20.888 | -7.161 | 16.13 | 2.281 | 3.84 | -5.556 | -2.437 | -8.859 | -0.7 | 9.226 | 11.936 | 7.111 | 7.238 | 2.579 |
| Uitgestelde opbrengsten
| 0 | 656.676 | 2,178.634 | 2,006.3 | 1,678.751 | 297.031 | 1,007.383 | 28,865.451 | 7,945.622 | 9,018.877 | 8,362.496 | 7,072.143 | 4,248.92 | 1,943.856 | 1,406.857 | 28.63 | 33.9 | 0 | 0 | 76.504 | 85.04 | 166.199 | 196.668 | 95.745 | 93.238 | 61.132 | 45.546 | 49.138 | 36.951 | 73.063 |
| Overige kortlopende verplichtingen
| 1,888.105 | 4,827.479 | 2,974.916 | -104.747 | 273.582 | 1,352.233 | 670.845 | 29,825.378 | 754.08 | 10,757.111 | 16,476.437 | 10,586.899 | 7,332.851 | 4,163.176 | 5,354.613 | 158.071 | 104.54 | 140.743 | 161.402 | 100.922 | 127.03 | 176.559 | 247.461 | 157.669 | 99.915 | 54.89 | 43.849 | 62.846 | 56.205 | 77.758 |
| Totaal kortlopende verplichtingen
| 10,504.853 | 12,216.117 | 15,431.582 | 11,719.458 | 9,611.883 | 7,170.723 | 5,368.572 | 30,120.677 | 26,575.201 | 28,225.06 | 26,971.455 | 25,460.81 | 21,601.023 | 21,684.7 | 18,761.87 | 1,358.615 | 1,506.319 | 564.069 | 666.669 | 632.608 | 676.087 | 886.64 | 1,073.215 | 1,012.271 | 812.55 | 653.728 | 373.649 | 353.623 | 287.539 | 263.328 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,957.05 | 5,025.049 | 4,707.2 | 5,091.752 | 2,207.104 | 1,369.626 | 1,162.991 | 1,133.394 | 2,965.204 | 1,814.128 | 2,105.631 | 1,756.709 | 492.497 | 100 | 41.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6.719 | 17 | 11.5 | 4 | 8.6 | 6 |
| Uitgestelde opbrengsten niet-vlottend
| 529.033 | 610.802 | 614.063 | 652.584 | 369.686 | 340.164 | 329.004 | 50.939 | 63.541 | 56.259 | 1,136.582 | 1,473.315 | 289.184 | 188.446 | 236.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 327.141 | 304.961 | 327.449 | 321.494 | 369.224 | 38.795 | 220.924 | 0.955 | 220.16 | 158.164 | 160.604 | 166.77 | 161.039 | 199.964 | 157.61 | 18.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 |
| Overige niet-vlottende verplichtingen
| 936.319 | 867.078 | 867.124 | 397.938 | 462.071 | 684.572 | 561.51 | 286.2 | 928.811 | 1,134.789 | 163.204 | 80.409 | 34.014 | 32.904 | 16.782 | -1.747 | 32.562 | 31.092 | 29.821 | 29.121 | 23.6 | 0 | 6.35 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,749.542 | 6,807.182 | 6,515.835 | 6,463.767 | 3,408.086 | 2,181.074 | 2,274.429 | 1,235.05 | 4,177.716 | 2,985.203 | 3,566.021 | 3,477.203 | 976.734 | 521.315 | 452.73 | 17.175 | 32.562 | 31.092 | 29.821 | 29.121 | 23.6 | 0 | 6.35 | 2.21 | 6.719 | 17 | 11.5 | 4 | 8.6 | 6.037 |
| Totaal passiva
| 20,254.395 | 19,023.299 | 21,947.417 | 18,183.225 | 13,019.969 | 9,351.797 | 7,643.001 | 31,355.727 | 30,752.917 | 31,210.263 | 30,537.476 | 28,938.013 | 22,577.757 | 22,206.014 | 19,214.6 | 1,375.79 | 1,538.881 | 595.161 | 696.491 | 661.73 | 699.687 | 886.64 | 1,079.565 | 1,014.482 | 819.269 | 670.728 | 385.149 | 357.623 | 296.139 | 269.365 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.546 | 436.126 | 437.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,225.799 | 3,225.799 | 2,940.196 | 2,928.182 | 2,928.182 | 2,936.166 | 2,944.069 | 1,323.594 | 1,323.594 | 1,323.594 | 1,323.594 | 1,323.594 | 1,323.594 | 1,323.594 | 550.19 | 550.19 | 458.492 | 458.492 | 458.492 | 458.492 | 458.492 | 458.492 | 458.492 | 458.492 | 288.561 | 206.115 | 158.55 | 101.55 | 73.39 | 73.39 |
| Ingehouden winsten
| 3,883.611 | 4,881.878 | 4,935.959 | 4,624.964 | 4,041.679 | 2,417.354 | 1,829.794 | 614.228 | 582.177 | 693.757 | 636.323 | 614.878 | 884.849 | 847.226 | 971.363 | 552.388 | 643.991 | 521.669 | 650.658 | 518.314 | 303.51 | 217.72 | 258.245 | 302.829 | 272.805 | 195.912 | 63.605 | 0 | 65.936 | 28.046 |
| Overige gereserveerde algehele resultaten
| 0 | 1,709.81 | 1,679.567 | 1,397.971 | 1,317.536 | 974.01 | 1,908.379 | 868.871 | -7.546 | -436.126 | -437.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,572.875 | 5,560.446 | 1,337.814 | 987.657 | 958.778 | 919.366 | -7.904 | 1,355.163 | 692.131 | 1,035.051 | 1,159.167 | 883.436 | 940.677 | 1,309.464 | 666.924 | 431.42 | 651.458 | 721.454 | 769.187 | 563.997 | 498.826 | 568.763 | 464.272 | 450.504 | 320.177 | 416.243 | 381.051 | 52.286 | 48.707 | 70.907 |
| Totaal eigen vermogen van aandeelhouders
| 12,682.286 | 13,666.553 | 9,708.146 | 8,959.5 | 8,295.78 | 6,240.484 | 6,674.339 | 2,770.46 | 2,590.357 | 2,549.797 | 2,681.778 | 2,821.908 | 3,149.12 | 3,320.839 | 2,188.477 | 1,175.263 | 1,753.94 | 1,663.877 | 1,740.788 | 1,540.803 | 1,260.828 | 1,153.277 | 1,181.009 | 1,206.898 | 884.698 | 773.298 | 601.871 | 153.836 | 188.033 | 172.342 |
| Totaal eigen vermogen
| 13,877.429 | 14,848.22 | 10,763.323 | 9,347.042 | 8,650.744 | 6,650.426 | 7,558.583 | 9,505.149 | 8,703.15 | 8,504.882 | 8,688.05 | 10,245.607 | 10,222.538 | 10,718.75 | 8,230.835 | 1,175.263 | 1,753.94 | 1,663.877 | 1,740.788 | 1,549.417 | 1,271.225 | 1,164.318 | 1,187.559 | 1,213.574 | 886.652 | 775.218 | 601.871 | 153.836 | 188.033 | 172.342 |
| Totaal passiva en aandeelhoudersvermogen
| 34,131.824 | 33,871.519 | 32,710.74 | 27,530.267 | 21,670.713 | 16,002.223 | 15,201.584 | 40,860.877 | 39,456.067 | 39,715.145 | 39,225.526 | 39,183.62 | 32,800.296 | 32,924.764 | 27,445.435 | 2,551.053 | 3,292.821 | 2,259.038 | 2,437.279 | 2,211.146 | 1,970.912 | 2,050.958 | 2,267.124 | 2,228.056 | 1,705.921 | 1,445.946 | 987.02 | 511.458 | 484.172 | 441.707 |