Guizhou Space Appliance Co., LTD

SZSE:002025.SZ

51.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,407.9542,188.0172,499.956836.303939.173800.334935.636857.203816.356516.346460.335391.624380.241556.314593.876720.381746.336275.934290.175224.92276.06459.32523.179
Kortetermijnbeleggingen 0-0.029-31.002002.2452000000000000000200
Liquide middelen en kortetermijnbeleggingen 3,407.9542,188.0172,499.956836.303939.173800.334935.636857.203816.356516.346460.335391.624380.241556.314593.876720.381746.336275.934290.175224.92276.06479.32523.179
Nettovorderingen 4,758.1095,159.6644,391.5414,157.9233,335.6242,761.62,348.0841,837.9531,461.0231,291.578962.784691.179502.947403.977453.343243.778180.167144.61101.12446.29323.33520.2412.236
Voorraad 1,062.6161,045.636994.42625.548496.569369.648328.124293.793320.074344.32361.126409.393374.049296.396234.45245.714154.89866.59649.52631.63816.9517.1814.422
Overige vlottende activa 156.59593.13937.2385.2999.48611.6699.8253.6276.106-12.399-9.929-11.077-8.158-6.674-8.462-4.093-3.157-2.531-2.211-0.511-0.494-0.204-2.08
Totaal vlottende activa 9,385.2748,486.4567,923.1565,625.0734,780.8533,943.2513,621.6692,992.5762,603.5592,139.8451,774.3161,481.1191,249.081,250.0131,273.2071,205.781,078.244484.609438.614302.341115.854116.54147.756
Niet-vlottende activa:
Materiële vaste activa, netto 1,468.381,241.8451,072.081646.252604.72562.656572.683522.299502.923552.572565.275601.759576.267510.449347.809274.575265.261150.14784.11952.44536.08235.55937.948
Goodwill 00013.88628.06142.64242.64242.642000000000000000
Immateriële activa 163.89491.87793.16597.353107.328111.23487.31186.66453.6780.92180.72683.6386.4493.87370.869166.4920.3262.4111.270.265000
Goodwill en immateriële activa 163.89491.87793.165111.238135.39153.876129.953129.30653.6780.92180.72683.6386.4493.87370.869166.4920.3262.4111.270.265000
Langetermijnbeleggingen 48.69649.34160.314151502.8236.968513.38515.27225.479000000000-19.5490
Belastingvorderingen 45.2441.09529.55219.62716.72716.13415.95212.8949.710.6058.595.2464.343.9296.4274.1573.62000000
Overige niet-vlottende activa 36.1857.85530.45335.90241.30145.7948.94251.03857.74435.04136.84910.64229.39625.47925.47950.1640.0690.0950.0920.498200.41
Totaal niet-vlottende activa 1,762.391,482.0131,285.566828.018813.137778.457770.353722.505629.037692.525706.713726.756696.444633.73450.584450.222289.37152.62785.48452.80336.5836.0138.358
Totaal activa 11,147.6639,968.4689,208.7216,453.0915,593.994,721.7084,392.0213,715.0813,232.5962,832.3692,481.0292,207.8751,945.5241,883.7421,723.7921,656.0021,367.614637.236524.098355.144152.434152.5586.114
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,763.8952,717.5962,446.6322,022.0581,676.9621,267.4351,216.43822.957627.279409.176281.09225.982139.764137.722110.976108.67345.54530.60625.76413.01543.4931.764
Kortlopende schulden 1,263.00317.64713.14350626.511460.427401.725196.181163.522000000000002040.5710.57
Belastingschulden 33.9843.26648.33537.50722.27522.97437.49625.20625.49723.19217.1956.981.9933.4286.1554.85.1040.7757.9997.24.0713.9980
Uitgestelde opbrengsten 73.33166.104415.571156.05426.06818.20112.28415.697-163.5220000000000015.90924.0416.966
Overige kortlopende verplichtingen 292.689106.9662.5091.547-532.166-326.548-253.173-88.516110.125151.592119.38397.86558.794114.70379.045123.28946.4741.02437.8227.0351.1743.4671.654
Totaal kortlopende verplichtingen 3,392.9173,008.3132,877.8552,229.6591,797.3751,419.5151,377.267946.32737.404560.768400.473323.847198.559252.426190.021231.96392.01571.6363.58440.0541.08271.57120.954
Langlopende verplichtingen:
Langetermijnschulden 260.46835.7914.171-00000000000000000000
Uitgestelde opbrengsten niet-vlottend 89.05442.84837.48343.35444.46243.70124.98221.456000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -89.0540.4570.3230.2030.2080.2130.2170.222000000000000000
Overige niet-vlottende verplichtingen 13.829303.494250.51560.41974.58972.255159.634160.043162.34137.12896.37760.98354.10654.24953.10840.39227.67817.098.67610.6717.8034.9040
Totaal niet-vlottende verplichtingen 274.297382.59302.492103.975119.258116.169184.832181.721162.34137.12896.37760.98354.10654.24953.10840.39227.67817.098.67610.6717.8034.9040
Totaal passiva 3,667.2143,390.9033,180.3482,333.6341,916.6331,535.6841,562.0991,128.041899.744697.896496.85384.831252.664306.674243.129272.354119.69388.7272.2650.72248.88576.47520.954
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 456.87452.662452.662429429429429429429330330330330330330330165144968054.354.354.3
Ingehouden winsten 3,081.9522,606.2112,209.4791,886.2821,580.8551,303.1551,103.604944.218797.243761.172657.757562.224467.64386.909320.516239.86223.703146.023122.09744.45424.2845.6860
Overige gereserveerde algehele resultaten 994.307869.996762.154670.405601.598958.747419.09361.481316.09813.9754.838000000000000
Overige totale aandeelhoudersvermogen 1,750.3621,754.571,819.104420.329420.3290.14420.329420.329420.081678.988644.995614.377588.33565.826547.618525.47623.43212.145188.593176.67422.30116.08910.86
Totaal eigen vermogen van aandeelhouders 6,283.4925,683.445,243.43,406.0173,031.7822,691.0422,372.0242,155.0281,962.4231,784.1361,637.591,506.6011,385.9691,282.7351,198.1341,095.331,012.133502.168406.69301.128100.88576.07565.16
Totaal eigen vermogen 7,281.2156,577.5666,028.3744,119.4573,677.3573,186.0242,829.9232,587.0412,332.8522,134.4741,984.1791,823.0451,692.861,577.0681,480.6631,383.6481,247.921548.516451.838304.423103.54976.07565.16
Totaal passiva en aandeelhoudersvermogen 11,147.6639,968.4689,208.7216,453.0915,593.994,721.7084,392.0213,715.0813,232.5962,832.3692,481.0292,207.8751,945.5241,883.7421,723.7921,656.0021,367.614637.236524.098355.144152.434152.5586.114