Zhejiang Guanghua Technology Co., Ltd. (001333.SZ)

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001333.SZ
Financiële Gegevens

21.71 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	689.209	720.772	655.326	680.674	708.802	589.19	625.552	591.388	688.63	843.577	177.515	227.599	198.212	170.28	157.766
Kortetermijnbeleggingen Numbers are in millions	96.207	58.72	45.228	45.335	5.259	5.22	28.232	28.043	-50.212	0	0	0	0	0	0.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	785.416	779.492	700.554	726.009	714.061	594.41	653.784	619.43	688.63	843.577	177.515	227.599	198.212	170.28	157.966
Nettovorderingen Numbers are in millions	1,076.836	1,067.942	1,062.854	988.813	895.517	900.122	903.714	821.517	735.983	785.231	0	765.881	0	0	513.096
Voorraad Numbers are in millions	155.589	119.274	149.985	148.267	222.705	220.26	193.929	221.385	149.109	146.139	139.337	158.927	121.27	126.735	120.904
Overige vlottende activa Numbers are in millions	37.893	29.51	40.447	15.845	77.617	61.057	121.629	32.077	95.326	25.623	849.092	4.551	767.839	685.301	8.199
Totaal vlottende activa Numbers are in millions	2,055.734	1,996.217	1,953.839	1,878.934	1,881.91	1,754.866	1,808.938	1,694.41	1,634.455	1,800.569	1,165.944	1,156.958	1,087.321	982.316	796.712
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	392.63	396.207	380.591	372.238	372.097	379.778	374.811	373.442	343.278	337.188	302.433	262.95	196.966	143.727	116.412
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	58.339	58.793	58.306	58.545	59.051	34.538	34.777	35.016	35.255	35.493	35.732	35.97	36.447	36.924	37.162
Goodwill en immateriële activa Numbers are in millions	58.339	58.793	58.306	58.545	59.051	34.538	34.777	35.016	35.255	35.493	35.732	35.97	36.447	36.924	37.162
Langetermijnbeleggingen Numbers are in millions	-73.607	-36.12	-22.628	69.721	70.27	17.381	-25.632	-25.443	50.412	0.2	51.373	51.954	52.613	0	0
Belastingvorderingen Numbers are in millions	8.889	9.68	8.415	8.143	7.226	7.483	6.527	5.586	5.247	0	5.618	5.355	5.323	4.839	4.437
Overige niet-vlottende activa Numbers are in millions	141.774	104.867	92.761	1.11	1.025	56.392	77.605	77.986	2.469	58.993	2.218	0.202	0.002	53.712	54.261
Totaal niet-vlottende activa Numbers are in millions	528.025	533.428	517.445	509.757	509.668	495.571	468.088	466.588	436.66	431.874	397.374	356.432	291.351	239.202	212.273
Totaal activa Numbers are in millions	2,583.759	2,529.645	2,471.284	2,388.691	2,391.578	2,250.437	2,277.026	2,160.997	2,071.115	2,232.444	1,563.318	1,513.389	1,378.672	1,221.517	1,008.985
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	333.553	351.918	343.564	59.204	80.235	334.46	393.274	400.065	330.132	365.696	379.501	378.93	383.612	362.667	256.081
Kortlopende schulden Numbers are in millions	471.962	434.144	467.147	699.128	467.553	267.988	256.649	183.715	134.806	153.843	273.447	272.968	238.577	220.491	193.238
Belastingschulden Numbers are in millions	6.14	16.742	5.632	1.457	5.438	3.376	5.66	1.682	2.238	0	3.114	4.806	17.83	10.819	3.042
Uitgestelde opbrengsten Numbers are in millions	0	0	0	6.628	4.036	17.14	15.667	11.662	11.946	0	14.624	14.46	33.244	22.044	13.514
Overige kortlopende verplichtingen Numbers are in millions	14.833	14.43	13.031	18.756	219.835	-2.455	-3.937	0.356	0.827	16.409	14.191	11.941	17.375	14.855	12.333
Totaal kortlopende verplichtingen Numbers are in millions	826.488	817.234	829.373	778.545	773.062	658.303	702.576	623.722	500.939	535.947	670.253	668.644	657.395	608.832	464.693
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39.834	20.018	0	0	0	0	0	0	0	150.645	148.311	134.298	82.994	47.064	30.045
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.095	2.159	2.223	2.287	2.351	2.415	1.754	0	0	0	0	0	0	0	-3.999
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.968	9.399	9.447	9.181	9.147	9.2	5.701	6.564	6.388	0	4.161	4.291	4.551	3.89	3.999
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-2.287	0	0	0	0	0	6.576	0	0	0	0	3.999
Totaal niet-vlottende verplichtingen Numbers are in millions	50.896	31.576	11.67	9.181	11.498	11.615	7.455	6.564	6.388	157.222	152.472	138.589	87.545	50.954	34.044
Totaal passiva Numbers are in millions	877.384	848.81	841.043	787.726	784.56	669.918	710.031	630.286	507.328	693.169	822.726	807.233	744.939	659.786	498.737
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	128	128	128	128	128	128	128	128	128	128	96	96	96	96	96
Ingehouden winsten Numbers are in millions	630.294	604.755	554.161	522.598	530.937	504.439	501.441	465.157	498.233	529.868	461.653	427.217	354.793	299.47	247.987
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	66.892	948.08	-0	937.554	56.366	937.554	-0	0	43.002	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	948.08	948.08	948.08	948.08	0	948.08	0	881.188	0	881.407	182.939	182.939	182.939	166.261	166.261
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,706.375	1,680.835	1,630.241	1,598.678	1,607.018	1,580.519	1,566.995	1,530.711	1,563.787	1,539.275	740.593	706.156	633.732	561.731	510.248
Totaal eigen vermogen Numbers are in millions	1,706.375	1,680.835	1,630.241	1,598.678	1,607.018	1,580.519	1,566.995	1,530.711	1,563.787	1,539.275	740.593	706.156	633.732	561.731	510.248
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,583.759	2,529.645	2,471.284	2,388.691	2,391.578	2,250.437	2,277.026	2,160.997	2,071.115	2,232.444	1,563.318	1,513.389	1,378.672	1,221.517	1,008.985

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