Dongguan Development (Holdings) Co., Ltd. (000828.SZ)

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000828.SZ
Financiële Gegevens

9.03 (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 Numbers are in millions	3,381.613	5,360.586	2,976.306	4,468.083	2,353.327	1,622.877	1,017.317	585.158	1,237.185	871.092	633.09	908.409	802.199	51.883	551.756	154.399	151.447	24.563	427.428	608.529	308.521	324.71	429.337	748.049	860.175	293.543	248.485	300.051	82.603	247.302
Kortetermijnbeleggingen Numbers are in millions	88.567	86.709	116.741	98.779	84.112	3,204.082	-4,482.389	-3,931.286	-2,067.86	-163.871	260	150	50	0	0	0	0	0	0	0	0	0	0	83.111	140.756	143.87	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,470.18	5,447.295	3,093.047	4,566.862	2,437.439	1,622.877	1,017.317	585.158	1,237.185	871.092	633.09	1,058.409	852.199	51.883	551.756	154.399	151.447	24.563	427.428	608.529	308.521	324.71	429.337	831.16	1,000.931	437.412	248.485	300.051	82.603	247.302
Nettovorderingen Numbers are in millions	1,678.81	129.648	55.27	595.252	1,020.034	639.14	832.667	320.941	306.146	350.555	57.83	21.971	0	0	0	0	0	0	0	0	545.301	512.259	540.809	140.617	223.937	417.299	837.172	988.495	881.872	333.627
Voorraad Numbers are in millions	0.005	0.006	0.005	-98.779	-84.112	-612.904	-793.976	0	-180.482	-306.55	-28.042	19.638	0	0	0	0	0	0	0	0	128.33	175.083	264.871	733.663	305.148	151.14	207.964	141.076	181.701	214.123
Overige vlottende activa Numbers are in millions	1.99	584.263	653.091	544.601	963.437	612.904	794.301	281.077	868.018	470.03	710	-3.819	-2.196	-1.731	-1.88	-2.098	-8.528	-1.709	-1.419	-1.67	-42.025	-2.214	0.575	356.845	296.031	345.747	-13.16	-249.141	-187.565	-66.158
Totaal vlottende activa Numbers are in millions	5,150.985	6,161.211	3,801.413	5,161.731	3,464.463	2,262.017	1,850.31	999.356	2,230.867	1,385.127	1,372.878	1,096.199	902.782	71.627	586.347	487.252	166.3	32.849	433.269	610.223	940.126	1,009.839	1,235.591	2,062.286	1,826.047	1,351.599	1,280.461	1,180.482	958.611	728.894
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,852.889	1,417.974	1,125.655	1,212.567	1,371.114	1,535.803	1,730.419	1,890.276	2,082.443	2,238.432	2,401.383	2,561.83	2,696.018	2,719.9	2,822.612	2,903.614	2,684.493	2,456.734	2,510.629	1,641.18	1,638.805	1,752.722	1,975.096	2,385.732	2,291.867	1,821.914	1,725.515	1,218.415	1,097.729	1,152.557
Goodwill Numbers are in millions	2.725	2.725	2.725	2.725	2.725	2.725	2.725	2.725	2.725	2.725	2.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	119.254	8,711.974	6,089.761	2,276.031	610.751	273.638	305.83	338.023	370.215	402.408	434.601	448.709	479.03	456.981	484.129	511.276	538.423	565.571	592.718	619.866	128.459	135.833	157.937	27.234	6.758	7.651	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	121.979	8,714.699	6,092.486	2,278.756	613.476	276.363	308.555	340.748	372.941	405.133	437.318	448.709	479.03	456.981	484.129	511.276	538.423	565.571	592.718	619.866	128.459	135.833	157.937	27.234	6.758	7.651	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8,119.581	3,758.68	3,402.065	3,317.536	3,164.999	0	6,145.841	5,494.95	3,452.334	1,229.587	974.801	772.18	860.303	0	0	0	0	0	0	0	0	0	0	-63.511	-93.961	0	0	0	0	0
Belastingvorderingen Numbers are in millions	93.611	37.217	13.209	20.452	24.365	16.615	17.261	7.3	3.742	1.297	0.548	0.412	0.386	0.302	0.186	0.491	0.815	1.075	0	0	0	0	0	106.038	173.64	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	30.46	6,379.449	2,230.168	1,995.892	3,162.405	6,958.842	164.271	181.413	180	630	58.18	150	50	953.111	830.515	268.99	350.759	5.258	19.852	0	79.873	87.287	87.644	2.756	-3.778	19.266	31.025	43.038	55.098	64.73
Totaal niet-vlottende activa Numbers are in millions	24,218.521	20,308.018	12,863.584	8,825.203	8,336.36	8,787.623	8,366.347	7,914.688	6,091.459	4,504.449	3,872.23	3,933.13	4,085.737	4,130.294	4,137.442	3,684.37	3,574.49	3,028.638	3,123.199	2,261.046	1,847.137	1,975.842	2,220.676	2,458.249	2,374.526	1,848.831	1,756.54	1,261.453	1,152.827	1,217.287
Totaal activa Numbers are in millions	29,369.506	26,469.229	16,664.998	13,986.934	11,800.823	11,049.64	10,216.656	8,914.043	8,322.327	5,889.576	5,245.108	5,029.328	4,988.519	4,201.921	4,723.789	4,171.622	3,740.79	3,061.487	3,556.468	2,871.269	2,787.262	2,985.681	3,456.267	4,520.534	4,200.572	3,200.429	3,037.002	2,441.935	2,111.438	1,946.181
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,683.733	1,811.582	1,088.156	313.909	346.206	-0.892	-4.198	4.365	0.13	0.983	0	0	0	0	0.113	0	6.885	24.554	0	0	208.296	210.364	348.19	483.414	383.791	277.697	268.518	294.709	121.322	113.127
Kortlopende schulden Numbers are in millions	4,030.854	3,872.127	1,686.532	1,403.211	770.487	1,256.663	1,672.229	366.156	472.977	406.067	853.74	255	665	445	1,249.99	1,020	150	255	0	350	220	419	618.9	740	550	194	358.351	697.494	548.555	533.396
Belastingschulden Numbers are in millions	25.951	72.842	57.718	79.372	74.802	64.153	62.656	56.912	48.194	40.051	26.957	23.74	19.916	13.834	9.197	8.963	9.754	13.321	58.794	23.004	8.394	2.443	-5.01	-39.884	184.909	64.244	66.354	182.576	123.289	176.709
Uitgestelde opbrengsten Numbers are in millions	0.686	1.154	209.132	972.779	888.834	0.892	4.198	713.148	653.471	446.621	0	0	0	0	148.295	0	42.543	-164.972	0	0	83.497	138.365	170.375	156.379	402.04	260.788	0	59.571	155.047	0
Overige kortlopende verplichtingen Numbers are in millions	234.662	458.385	0.589	304.896	412.636	1,365.246	1,319.845	1,502.032	1,503.931	500	347.508	617.543	428.234	738.421	500.461	130.323	549.829	192.893	419.426	30.356	3.092	55.463	37.432	9.632	44.937	65.921	257.436	192.402	58.65	194.452
Totaal kortlopende verplichtingen Numbers are in millions	6,949.935	6,143.248	2,984.409	2,994.795	2,418.163	2,621.908	2,992.075	2,585.701	2,630.509	1,353.67	1,201.248	872.543	1,093.234	1,183.421	1,898.858	1,150.323	749.257	307.474	419.426	380.356	514.885	823.191	1,174.897	1,389.424	1,380.768	798.406	884.305	1,244.177	883.573	840.975
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,877.573	5,617.357	2,243.334	1,694.603	1,706.995	1,561.776	1,280.844	928.39	1,022	299.737	296.541	692.575	690.024	4.087	1.331	350	350	0	0	0	0	0.752	172.409	246.977	34.903	14.902	148.097	422.001	652.33	560.828
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	41.324	52.526	28.529	33.286	11.763	13.331	14.9	16.468	18.037	19.605	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	27.506	52.661	77.039	71.985	66.034	66.646	376.486	188.264	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	125.332	27.338	36.08	170.158	195.524	218.935	-131.616	69.272	68.513	77.386	100.748	82.656	27.916	0	0	3.099	1.889	195.554	596.143	1.368	0	0	0.5	3.1	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,071.734	5,749.882	2,384.982	1,970.032	1,980.316	1,860.689	1,540.613	1,202.395	1,108.55	396.727	397.288	775.231	717.94	4.087	1.336	353.099	351.889	195.554	596.143	1.368	0	0.752	172.909	250.077	34.903	14.902	148.097	422.001	652.33	560.828
Totaal passiva Numbers are in millions	13,021.669	11,893.13	5,369.391	4,964.827	4,398.479	4,482.597	4,532.688	3,788.096	3,739.06	1,750.397	1,598.536	1,647.774	1,811.174	1,187.508	1,900.194	1,503.422	1,101.146	503.028	1,015.57	381.723	514.885	823.943	1,347.806	1,639.502	1,415.671	813.307	1,032.403	1,666.178	1,535.903	1,401.803
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,039.517	1,164.684	1,164.684	1,164.684	1,164.684	1,164.684	970.57	970.57	640	504.242	530	530
Ingehouden winsten Numbers are in millions	5,910.47	5,628.297	5,230.572	4,693.163	4,165.264	3,526.304	2,798.842	2,299.71	1,852.049	1,371.233	1,024.522	830.667	666.952	534.656	378.913	252.587	242.479	181.78	184.166	173.735	-67.979	-178.01	-238.47	459.712	424.745	118.169	216.262	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,242.915	1,169.279	1,085.482	962.865	906.183	838.435	688.798	631.971	562.285	2.284	0.127	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	1,127.353	2,725.741	1,127.422	1,088.158	1,127.975	1,127.975	1,129.417	1,129.417	1,129.417	1,607.958	1,551.381	1,511.371	1,470.876	1,440.24	1,405.165	1,376.097	1,357.648	1,337.163	1,317.215	1,151.127	1,175.672	1,175.064	1,170.241	1,232.555	1,389.586	1,298.383	1,148.337	271.515	45.535	14.378
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,320.255	10,562.834	8,482.993	7,783.703	7,238.94	6,532.231	5,656.574	5,100.615	4,583.267	4,020.991	3,615.548	3,381.555	3,177.345	3,014.413	2,823.595	2,668.201	2,639.644	2,558.46	2,540.898	2,489.545	2,272.377	2,161.738	2,096.455	2,856.95	2,784.901	2,387.122	2,004.599	775.757	575.535	544.378
Totaal eigen vermogen Numbers are in millions	16,306.513	14,576.099	11,295.607	9,022.106	7,402.344	6,567.043	5,683.968	5,125.948	4,583.267	4,139.179	3,646.572	3,381.555	3,177.345	3,014.413	2,823.595	2,668.201	2,639.644	2,558.46	2,540.898	2,489.545	2,272.377	2,161.738	2,108.461	2,881.033	2,784.901	2,387.122	2,004.599	775.757	575.535	544.378
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,369.506	26,469.229	16,664.998	13,986.934	11,800.823	11,049.64	10,216.656	8,914.043	8,322.327	5,889.576	5,245.108	5,029.328	4,988.519	4,201.921	4,723.789	4,171.622	3,740.79	3,061.487	3,556.468	2,871.269	2,787.262	2,985.681	3,456.267	4,520.534	4,200.572	3,200.429	3,037.002	2,441.935	2,111.438	1,946.181

Dongguan Development (Holdings) Co., Ltd.

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SZSE:000828.SZ