Gpro Titanium Industry Co., Ltd. (000545.SZ)

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000545.SZ
Financiële Gegevens

2.93 (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	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	391.107	391.826	451.759	359.969	223.085	291.403	563.215	166.612	265.562	194.683	220.637	0.087	0.029	0.94	1.025	0.183	1.124	0.341	0.921	16.234	2.464	6.292	9.18	10.266	6.51	41.846	14.002	42.883	46.388	21.544	66.099	41.091
Kortetermijnbeleggingen Numbers are in millions	-3.401	0	-4.253	-1.926	0	0	247.931	555.405	5.487	3.014	1.75	1.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.15	31.465	48.986	70.501	54.201	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	391.107	391.826	451.759	359.969	223.085	291.403	563.215	166.612	271.05	197.697	222.388	0.087	0.029	0.94	1.025	0.183	1.124	0.341	0.921	16.234	2.464	6.292	9.18	10.266	6.51	41.846	20.152	74.347	95.374	92.045	120.3	41.091
Nettovorderingen Numbers are in millions	407.268	312.182	236.312	175.532	243.111	152.644	197.154	237.878	127.324	106.909	145.172	56.774	76.022	125.849	208.854	157.225	139.807	117.409	135.121	241.691	222.579	196.459	134.3	13.415	9.333	14.997	11.34	11.621	16.639	12.554	6.652	4.987
Voorraad Numbers are in millions	162.441	290.061	249.318	128.717	231.094	269.225	247.266	119.217	102.106	79.789	97.728	51.764	47.755	44.931	45.843	66.034	58.868	52.908	54.975	43.021	32.595	24.225	27.93	31.075	38.331	67.35	56.139	61.479	55.675	49.598	52.675	44.182
Overige vlottende activa Numbers are in millions	26.212	564.735	648.051	609.267	572.572	522.348	265.417	710.172	732.095	730.867	3.026	-4.319	-6.305	-28.297	-46.892	-19.406	-17.597	-20.483	-23.015	-43.545	-39.316	-34.642	-31.859	78.851	72.782	128.105	108.688	88.355	85.128	50.04	49.454	40.495
Totaal vlottende activa Numbers are in millions	987.027	1,558.804	1,585.439	1,273.484	1,269.862	1,235.621	1,273.052	1,233.878	1,232.574	1,115.262	468.314	104.306	117.501	143.423	208.829	204.036	182.203	150.174	168.003	257.401	218.322	192.335	139.552	133.607	126.956	252.298	196.318	235.802	252.815	204.236	229.081	130.756
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,412.016	1,054.05	1,108.067	1,163.865	1,201.891	1,212.079	1,252.087	1,275.561	1,218.019	906.736	638.078	82.613	78.027	80.138	29.824	145.54	159.194	173.003	185.078	189.064	175.37	173.927	185.578	198.006	199.944	224.263	214.078	191.774	156.191	127.631	99.479	45.949
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0.8	0.8	0.387	0.427	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	69.585	71.389	48.432	49.641	49.881	51.186	52.758	66.598	50.381	51.89	53.398	6.85	0	0	0	3.244	4.214	20.473	8.553	2.021	2.36	3.112	3.408	6.019	5.757	8.754	8.386	8.817	9.12	6.837	6.906	0.787
Goodwill en immateriële activa Numbers are in millions	69.585	71.389	48.432	49.641	49.881	51.186	52.758	66.598	50.381	51.89	53.398	6.85	0	0	0	3.244	4.214	21.273	8.553	2.821	3.16	3.498	3.835	6.019	5.757	8.754	8.386	8.817	9.12	6.837	6.906	0.787
Langetermijnbeleggingen Numbers are in millions	315.73	227.116	317.934	365.327	553.425	619.285	163.956	92.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	56.088	38.726	14.677	31.176	7.335	8.386	10.261	27.309	15.806	12.391	13.637	0.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	86.471	134.053	3.859	4.214	8.811	0.06	0.12	0	8.051	28.222	0	-0.732	0	0	0	0.5	0.5	1.64	1.64	1.64	1.64	1.64	1.64	3.011	3.838	1.864	1.45	1.396	4.21	2.32	1.738	1.551
Totaal niet-vlottende activa Numbers are in millions	1,939.89	1,525.334	1,492.968	1,614.222	1,821.342	1,890.996	1,479.183	1,462.075	1,292.258	999.239	705.113	89.463	78.027	80.138	29.824	149.283	163.908	195.917	195.271	193.525	180.17	179.065	191.053	207.035	209.539	234.881	223.914	201.988	169.521	136.788	108.123	48.287
Totaal activa Numbers are in millions	2,926.918	3,084.139	3,078.407	2,887.706	3,091.204	3,126.617	2,752.235	2,695.953	2,524.832	2,114.5	1,173.427	193.768	195.528	223.561	238.653	353.319	346.111	346.091	363.274	450.927	398.492	371.4	330.605	340.642	336.496	487.179	420.232	437.79	422.336	341.024	337.204	179.042
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	636.734	445.673	496.681	417.348	315.925	257.205	261.199	223.308	351.014	250.842	85.786	31.743	40.078	54.532	43.512	52.286	46.421	55.14	49.101	39.48	36.971	27.526	26.595	37.284	32.232	41.284	17.36	19.155	20.347	14.597	19.91	13.906
Kortlopende schulden Numbers are in millions	410.927	539.196	523.818	526.365	567.204	687.773	311.664	350.424	195.416	45.416	110	250	0	0	99.88	154.65	173.9	194.27	185.77	186.48	178.49	152.28	108.304	102.774	96.88	119.29	86.796	76.48	49.89	32.05	36.47	35.386
Belastingschulden Numbers are in millions	4.012	4.555	11.363	10.924	12.59	8.495	12.909	7.81	9.778	5.024	22.148	9.009	8.615	7.282	7.979	3.159	2.449	0.231	-0.624	2.126	-0.536	0.069	0.035	-0.976	-0.895	-3.909	-1.024	-1.116	-2.865	-1.351	-0.364	1.701
Uitgestelde opbrengsten Numbers are in millions	89.142	13.652	83.055	70.45	43.829	8.495	49.072	38.965	65.233	58.863	64.711	-66.999	0	0	35.701	60.676	43.873	43.94	46.532	32.656	21.361	20.571	19.027	22.042	32.813	2.393	4.123	9.225	15.207	1.256	1.981	11.786
Overige kortlopende verplichtingen Numbers are in millions	143.207	179.789	4.648	4.182	8.424	39.819	24.638	57.458	15.547	6.188	16.934	22.157	199.749	207.768	43.66	46.152	45.685	33.297	35.85	19.917	9.578	10.908	9.119	1.478	5.501	1.478	1.478	2.529	3.089	4.556	5.367	8.657
Totaal kortlopende verplichtingen Numbers are in millions	1,280.01	1,178.31	1,108.202	1,018.345	935.383	993.293	646.574	670.156	627.21	361.308	277.432	236.9	239.828	262.3	222.753	313.765	309.879	326.648	317.253	278.532	246.4	211.285	163.044	163.577	167.426	164.445	109.757	107.389	88.533	52.459	63.729	69.735
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	7.3	15.3	15.3	17.3	7.3	7.3	0	15.3	24.5	14	9.5	9.5	-0.19	15.8	25.792	14.6	14.715	25.037
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.264	21.283	37.266	53.25	69.233	69.233	82.525	96.095	122.117	125.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.873	7.619	13.939	9.187	10.072	10.935	19.259	26.664	10.281	3.364	3.412	3.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	138.592	67.177	0	0	0	0	0	0	0	0	0	0	0	0	-1.356	-0.266	0	0.153	0	4.842	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18.138	28.902	51.205	62.437	79.305	80.168	101.784	122.759	132.398	129.239	142.004	70.885	0	0	7.3	15.3	15.3	17.3	7.3	7.3	0	15.3	24.5	14	8.144	9.234	-0.19	15.953	25.792	19.442	14.715	25.037
Totaal passiva Numbers are in millions	1,298.148	1,207.212	1,159.407	1,080.782	1,014.687	1,073.461	748.358	792.915	759.609	490.547	419.435	236.9	239.828	262.3	230.053	329.065	325.179	343.948	324.553	285.832	246.4	226.585	187.544	177.577	175.57	173.679	109.566	123.342	114.324	71.901	78.444	94.772
Eigen vermogen:
Preferente aandelen Numbers are in millions	219.843	158.291	158.294	0.27	0.637	161.774	158.349	122.966	154.891	0	226.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	986.833	986.833	986.833	986.833	986.833	986.833	986.833	986.833	986.833	379.551	306.664	158.244	158.244	158.244	158.244	158.244	158.244	158.244	135.636	135.636	135.636	135.636	135.636	135.636	135.636	135.636	135.636	135.636	135.636	110.46	106	76
Ingehouden winsten Numbers are in millions	602.451	781.77	927.674	820.361	1,090.321	1,065.31	1,012.607	876.384	785.185	654.003	612.306	-235.38	-236.547	-230.987	-183.648	-167.999	-171.322	-190.112	-154.296	-27.881	-40.884	-48.161	-49.915	-133.069	-136.424	9.776	7.681	7.099	1.064	23.588	17.686	2.776
Overige gereserveerde algehele resultaten Numbers are in millions	-219.843	-158.291	-158.294	-0.27	-0.637	-161.774	-158.349	-122.966	-154.891	0	-226.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-219.843	4.496	4.492	-0.27	-0.637	1.013	4.437	39.821	-6.795	590.399	-164.979	34.004	34.004	34.004	34.004	34.004	34.004	34.004	57.34	57.34	57.34	57.34	57.34	160.498	161.713	168.088	167.348	167.246	166.152	129.92	129.92	0.49
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,369.441	1,773.099	1,919	1,806.924	2,076.517	2,053.156	2,003.877	1,903.038	1,765.223	1,623.953	753.991	-43.132	-44.3	-38.739	8.6	24.248	20.925	2.135	38.68	165.094	152.092	144.815	143.061	163.065	160.925	313.5	310.666	309.98	302.852	263.967	253.605	79.266
Totaal eigen vermogen Numbers are in millions	1,628.77	1,876.927	1,919	1,806.924	2,076.517	2,053.156	2,003.877	1,903.038	1,765.223	1,623.953	753.991	-43.132	-44.3	-38.739	8.6	24.254	20.932	2.143	38.721	165.094	152.092	144.815	143.061	163.065	160.925	313.5	310.666	314.448	308.012	269.124	258.76	84.27
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,926.918	3,084.139	3,078.407	2,887.706	3,091.204	3,126.617	2,752.235	2,695.953	2,524.832	2,114.5	1,173.427	193.768	195.528	223.561	238.653	353.319	346.111	346.091	363.274	450.927	398.492	371.4	330.605	340.642	336.496	487.179	420.232	437.79	422.336	341.024	337.204	179.042

Gpro Titanium Industry Co., Ltd.

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