Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
SZSE:000636.SZ
14.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,291.636 | 5,359.283 | 1,206.516 | 2,013.763 | 1,519.224 | 1,212.141 | 464.065 | 525.404 | 1,412.057 | 1,422.673 | 518.562 | 367.05 | 313.614 | 380.809 | 400.305 | 481 | 444.914 | 162.688 | 200.22 | 700.238 | 372.061 | 371.782 | 283.075 | 842.372 | 172.27 | 54.343 | 131.498 | 69.78 | 28.266 | 43.173 | 19.958 |
| Kortetermijnbeleggingen
| 0 | 118.19 | -165.635 | -174.768 | 349.78 | -117.824 | -110.928 | -73.605 | 0.045 | 0.067 | 0.006 | 9.608 | 0.021 | 0.948 | 0.58 | 9.673 | 233.66 | 72.624 | 42.996 | 33.523 | 40.27 | 2.346 | 3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,291.636 | 5,477.472 | 1,206.516 | 2,013.763 | 1,869.004 | 1,212.141 | 464.065 | 525.404 | 1,412.102 | 1,422.74 | 518.569 | 376.658 | 313.635 | 381.757 | 400.885 | 490.672 | 678.574 | 235.312 | 243.217 | 733.761 | 412.331 | 374.128 | 286.454 | 842.372 | 172.27 | 54.343 | 131.498 | 69.78 | 28.266 | 43.173 | 19.958 |
| Nettovorderingen
| 1,795.095 | 1,582.492 | 1,379.112 | 1,343.228 | 983.294 | 1,247.337 | 1,342.644 | 1,157.01 | 1,067.391 | 728.594 | 669.378 | 473.78 | 483.193 | 0 | 0 | 404.563 | 542.209 | 465.333 | 769.154 | 433.165 | 0 | 454.846 | 0 | 42.502 | 13.115 | 20.067 | 1.608 | 2.495 | 1.308 | 0 | 0 |
| Voorraad
| 695.853 | 655.869 | 857.817 | 507.815 | 456.68 | 502.524 | 494.196 | 459.293 | 488.009 | 363.362 | 335.258 | 342.406 | 367.518 | 312.854 | 287.299 | 332.019 | 512.169 | 501.167 | 468.795 | 442.089 | 432.786 | 429.959 | 454.94 | 294.873 | 141.31 | 95.434 | 92.989 | 97.008 | 54.916 | 45.775 | 34.349 |
| Overige vlottende activa
| 166.874 | 365.273 | 404.338 | 95.228 | 37.082 | 459.214 | 356.918 | 779.286 | 90.015 | 107.351 | 270.774 | 145.594 | 525.578 | 722.389 | 471.897 | 40.731 | 40.69 | 49.442 | 122.09 | 74.829 | 601.663 | 53.807 | 377.868 | 363.881 | 252.945 | 412.327 | 159.306 | 317.817 | 59.899 | 45.449 | 41.19 |
| Totaal vlottende activa
| 6,949.458 | 7,784.444 | 3,463.195 | 3,960.034 | 3,346.061 | 3,421.216 | 2,697.758 | 2,920.992 | 3,057.517 | 2,622.047 | 1,793.978 | 1,278.691 | 1,206.73 | 1,360.208 | 1,160.082 | 1,268.074 | 1,838.928 | 1,321.821 | 1,628.829 | 1,683.844 | 1,446.781 | 1,281.126 | 1,119.262 | 1,543.628 | 579.64 | 577.434 | 385.401 | 487.099 | 144.389 | 134.397 | 95.496 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,959.347 | 6,043.146 | 5,121.914 | 2,991.917 | 2,327.08 | 2,364.353 | 2,214.887 | 2,082.883 | 1,830.872 | 1,408.863 | 1,295.49 | 1,303.386 | 1,279.008 | 1,076.784 | 1,102.422 | 1,194.321 | 1,371.413 | 1,478.511 | 1,530.536 | 1,598.126 | 1,690.27 | 1,682.539 | 1,573.235 | 945.071 | 365.235 | 260.056 | 163.487 | 144.288 | 112.616 | 91.348 | 40.159 |
| Goodwill
| 0 | 0 | 0 | 0 | 90.736 | 169.125 | 317.34 | 317.34 | 317.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 284.375 | 285.884 | 226.651 | 243.705 | 103.762 | 111.063 | 122.734 | 137.638 | 151.76 | 155.064 | 125.165 | 199.632 | 193.839 | 180.081 | 184.455 | 188.874 | 193.567 | 197.752 | 67.085 | 71.075 | 39.137 | 40.922 | 64.001 | 10.726 | 11.708 | 8.854 | 6.655 | 6.333 | 3.346 | 4.91 | 0 |
| Goodwill en immateriële activa
| 284.375 | 285.884 | 226.651 | 243.705 | 194.498 | 280.187 | 440.074 | 454.978 | 469.101 | 155.064 | 125.165 | 199.632 | 193.839 | 180.081 | 184.455 | 188.874 | 193.567 | 197.752 | 67.085 | 71.075 | 39.137 | 40.922 | 64.001 | 10.726 | 11.708 | 8.854 | 6.655 | 6.333 | 3.346 | 4.91 | 0 |
| Langetermijnbeleggingen
| 2,070.747 | 1,301.856 | 1,524.26 | 1,161.698 | 555.099 | 884.337 | 887.781 | 1,064.795 | 1,082.054 | 786.927 | 573.135 | 443.33 | 587.676 | 621.803 | 167.856 | 157.362 | -21.156 | 202.806 | 84.644 | 100.648 | 69.092 | 106.278 | 102.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.811 | 61.486 | 66.366 | 65.092 | 48.253 | 41.532 | 42.045 | 42.022 | 42.262 | 39.786 | 41.843 | 41.979 | 38.662 | 52.139 | 70.768 | 74.396 | 41.564 | 0 | 0 | 38.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 242.203 | 339.978 | 425.196 | 356.48 | 530.515 | 51.717 | 46.314 | 76.803 | 106.381 | 70.452 | 39.301 | 11.848 | 3.618 | 5.019 | 3.859 | 13.861 | 235.07 | 74.413 | 46.492 | 5 | 47.365 | 12.297 | 12.423 | 4.241 | 5.044 | 6.945 | 1.207 | 1.874 | 1.78 | 0.064 | 3.696 |
| Totaal niet-vlottende activa
| 8,624.482 | 8,032.35 | 7,364.388 | 4,818.893 | 3,655.445 | 3,622.126 | 3,631.102 | 3,721.481 | 3,530.67 | 2,461.092 | 2,074.934 | 2,000.176 | 2,102.803 | 1,935.826 | 1,529.36 | 1,628.814 | 1,820.457 | 1,953.482 | 1,728.757 | 1,813.816 | 1,845.865 | 1,842.036 | 1,752.356 | 960.038 | 381.987 | 275.855 | 171.349 | 152.495 | 117.742 | 96.321 | 43.855 |
| Totaal activa
| 15,573.94 | 15,816.794 | 10,827.582 | 8,778.927 | 7,001.506 | 7,043.342 | 6,328.86 | 6,642.472 | 6,588.186 | 5,083.139 | 3,868.912 | 3,278.867 | 3,309.534 | 3,296.034 | 2,689.442 | 2,896.888 | 3,659.385 | 3,275.303 | 3,357.585 | 3,497.66 | 3,292.646 | 3,123.163 | 2,871.618 | 2,503.666 | 961.628 | 853.289 | 556.75 | 639.595 | 262.131 | 232.081 | 139.351 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,439.353 | 1,370.985 | 1,311.537 | 1,030.776 | 829.316 | 696.687 | 1,061.124 | 975.044 | 892.43 | 677.756 | 596.161 | 434.663 | 392.652 | 121.322 | 287.972 | 305.726 | 449.524 | 423.926 | 296.453 | 276.113 | 329.954 | 208.88 | 173.858 | 146.847 | 63.216 | 60.343 | 56.677 | 50.918 | 39.58 | 0 | 0 |
| Kortlopende schulden
| 35.727 | 536.274 | 643.031 | 505.262 | 35.037 | 85 | 283.503 | 598.304 | 494.675 | 260 | 591.797 | 313.033 | 187 | 114.036 | 159.584 | 561.497 | 705.326 | 566.351 | 717.336 | 996 | 681 | 565.214 | 411.922 | 51.3 | 31.3 | 1.5 | 11.14 | 80.5 | 53.558 | 0 | 0 |
| Belastingschulden
| 26.964 | 14.585 | 25.27 | 63.005 | 29.488 | 180.956 | 50.605 | 42.729 | 19.704 | 25.275 | 31.793 | 18.641 | 15.216 | 12.559 | 5.513 | 7.422 | 16.204 | 4.181 | 20.257 | 13.622 | -6.223 | -17.869 | -28.216 | -37.988 | 29.776 | 21.587 | 26.08 | 20.102 | 14.953 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.943 | 14.941 | 456.26 | 437.116 | 238.75 | 180.956 | 216.304 | 171.567 | 117.977 | 119.285 | 125.439 | 101.732 | 126.351 | 165.489 | 117.602 | 78.601 | 102.78 | 120.189 | 68.22 | 54.437 | 33.153 | 22.851 | 42.398 | 130.098 | 114.08 | 35.521 | 99.69 | 100.875 | 25.856 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,171.326 | 1,365.138 | 709.423 | 599.256 | 237.353 | 371.326 | 189.882 | 160.982 | 127.738 | 136.573 | 11.31 | 123.723 | 210.214 | 587.068 | 230.525 | 100.971 | 109.965 | 212.175 | 149.71 | 43.434 | 44.176 | 43.969 | 75.609 | 174.362 | 115.933 | 165.604 | 137.142 | 134.899 | 10.909 | 95.756 | 68.949 |
| Totaal kortlopende verplichtingen
| 2,687.312 | 2,843.779 | 2,704.443 | 2,214.352 | 1,131.195 | 1,333.969 | 1,585.115 | 1,777.06 | 1,534.547 | 1,099.604 | 1,356.5 | 898.95 | 805.082 | 719.909 | 683.594 | 975.616 | 1,283.47 | 1,130.21 | 1,183.755 | 1,329.169 | 1,048.907 | 800.194 | 633.173 | 334.521 | 240.225 | 249.034 | 231.038 | 286.419 | 119.001 | 95.756 | 68.949 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 475.897 | 672.238 | 589.89 | 251.191 | 1.455 | 1.455 | 5.958 | 165.985 | 3.055 | 5.6 | 10.8 | 14.764 | 0 | 22.691 | 41.5 | 34.582 | 31.418 | 0 | 5 | 5.188 | 5.249 | 80.35 | 0.35 | 20.2 | 0.279 | 30 | 0.715 | 97.115 | 53.841 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 241.508 | 220.932 | 192.625 | 209.447 | 205.726 | 158.774 | 128.958 | 118.38 | 120.104 | 138.26 | 147.421 | -14.764 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.969 | 40.344 | 44.308 | 40.552 | 24.303 | 21.092 | 27.761 | 60.336 | 120.66 | 71.652 | 39.982 | 30.078 | 52.462 | 66.621 | 0 | 0 | 2.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.861 | 28.574 | 215.928 | 200.216 | 0 | 0 | 0.124 | 14.417 | 25.654 | 1.074 | 1.269 | 136.865 | 153.136 | 76.359 | 97.043 | 75.097 | 64.79 | 67.902 | 41.416 | 31.646 | 17.579 | 16.056 | 7.919 | 0.979 | 0 | 0.279 | 2.856 | 4.594 | 7.78 | 78.8 | 53.672 |
| Totaal niet-vlottende verplichtingen
| 804.236 | 962.089 | 1,042.752 | 502.21 | 231.484 | 181.321 | 162.801 | 346.133 | 269.473 | 216.586 | 199.471 | 181.707 | 205.598 | 165.67 | 138.543 | 109.679 | 98.83 | 67.902 | 46.416 | 36.834 | 22.828 | 96.406 | 8.269 | 21.179 | 0.279 | 30.279 | 3.571 | 101.709 | 61.621 | 78.8 | 53.672 |
| Totaal passiva
| 3,250.039 | 3,805.868 | 3,747.195 | 2,716.561 | 1,362.678 | 1,515.29 | 1,747.916 | 2,123.193 | 1,804.02 | 1,316.19 | 1,555.972 | 1,080.657 | 1,010.679 | 885.58 | 822.137 | 1,085.294 | 1,382.3 | 1,198.112 | 1,230.171 | 1,366.002 | 1,071.735 | 896.601 | 641.442 | 355.7 | 240.504 | 279.313 | 234.61 | 388.128 | 180.622 | 174.555 | 122.621 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,157.013 | 1,157.013 | 895.233 | 895.233 | 895.233 | 895.233 | 895.233 | 895.233 | 895.233 | 807.33 | 670.966 | 670.966 | 670.966 | 670.966 | 670.966 | 670.966 | 670.966 | 670.966 | 530.331 | 530.331 | 530.331 | 530.331 | 530.331 | 530.331 | 313.554 | 209.036 | 107 | 53.5 | 40 | 40 | 16.937 |
| Ingehouden winsten
| 2,887.145 | 2,827.903 | 2,794.422 | 1,982.709 | 1,659.35 | 1,593.46 | 740.069 | 536.553 | 487.529 | 453.783 | 370.687 | 314.989 | 307.366 | 296.525 | 149.052 | 97.358 | 546.409 | 314.741 | 299.921 | 316.039 | 321.64 | 301.713 | 306.684 | 309.083 | 77.903 | 71.462 | 63.085 | 36.807 | 0 | 0 | -0.207 |
| Overige gereserveerde algehele resultaten
| 0 | 843.577 | 844.598 | 724.222 | 636.025 | 565.711 | 479.197 | 638.798 | 962.843 | 403.027 | 224.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,890.691 | 7,883.511 | 3,258.714 | 2,383.481 | 2,383.481 | 2,944.745 | 2,383.481 | 2,383.638 | 2,384.319 | 2,454.648 | 698.018 | 1,160.376 | 1,276.601 | 1,405.597 | 773.084 | 1,000.113 | 1,006.656 | 1,050.277 | 1,257.451 | 1,252.296 | 1,247.723 | 1,229.98 | 1,234.003 | 1,218.882 | 287.828 | 273.948 | 133.054 | 146.137 | 39.298 | 16.163 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 11,934.849 | 11,868.382 | 6,948.369 | 5,985.645 | 5,574.089 | 5,433.438 | 4,497.98 | 4,454.222 | 4,729.925 | 3,715.76 | 2,263.552 | 2,146.332 | 2,254.934 | 2,370.594 | 1,825.73 | 1,768.438 | 2,219.004 | 2,035.984 | 2,087.704 | 2,098.666 | 2,099.694 | 2,062.023 | 2,060.293 | 2,061.4 | 679.285 | 537.677 | 303.138 | 236.444 | 79.298 | 56.163 | 16.73 |
| Totaal eigen vermogen
| 12,082.393 | 12,010.925 | 7,080.387 | 6,062.366 | 5,638.827 | 5,528.052 | 4,580.944 | 4,519.28 | 4,784.166 | 3,766.949 | 2,312.94 | 2,198.209 | 2,298.854 | 2,410.454 | 1,867.305 | 1,811.594 | 2,277.085 | 2,077.191 | 2,127.414 | 2,131.658 | 2,220.911 | 2,226.562 | 2,230.176 | 2,147.966 | 721.124 | 573.976 | 322.141 | 251.467 | 81.509 | 57.526 | 16.73 |
| Totaal passiva en aandeelhoudersvermogen
| 15,573.94 | 15,816.794 | 10,827.582 | 8,778.927 | 7,001.506 | 7,043.342 | 6,328.86 | 6,642.472 | 6,588.186 | 5,083.139 | 3,868.912 | 3,278.867 | 3,309.534 | 3,296.034 | 2,689.442 | 2,896.888 | 3,659.385 | 3,275.303 | 3,357.585 | 3,497.66 | 3,292.646 | 3,123.163 | 2,871.618 | 2,503.666 | 961.628 | 853.289 | 556.75 | 639.595 | 262.131 | 232.081 | 139.351 |