Greatoo Intelligent Equipment Inc.
SZSE:002031.SZ
3.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 387.951 | 208.621 | 144.361 | 233.936 | 271.641 | 973.073 | 931.676 | 567.485 | 1,266.761 | 1,182.588 | 679.506 | 760.571 | 737.913 | 282.561 | 174.379 | 178.928 | 220.34 | 97.418 | 166.276 | 236.18 | 28.149 | 22.291 | 1.439 |
| Kortetermijnbeleggingen
| 0 | -468.748 | -956.636 | 48.52 | 16.96 | 119.09 | 113.172 | -374.728 | -100.425 | 350.117 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 387.951 | 208.621 | 144.361 | 282.456 | 288.601 | 973.073 | 931.676 | 567.485 | 1,266.761 | 1,182.588 | 679.506 | 760.571 | 737.913 | 282.561 | 174.379 | 178.928 | 220.34 | 97.418 | 166.276 | 236.18 | 28.149 | 22.291 | 1.439 |
| Nettovorderingen
| 335.556 | 356.024 | 396.15 | 392.475 | 345.888 | 479.181 | 649.855 | 1,706.734 | 737.295 | 554.341 | 403.133 | 467.215 | 258.306 | 0 | 0 | 108.275 | 79.455 | 46.503 | 38.507 | 16.585 | 0 | 0 | 25.069 |
| Voorraad
| 326.37 | 360.111 | 532.812 | 813.798 | 690.021 | 655.659 | 558.313 | 531.856 | 518.996 | 590.483 | 437.444 | 264.673 | 212.656 | 123.839 | 113.653 | 109.964 | 98.431 | 74.11 | 88.905 | 94.904 | 85.283 | 63.919 | 22.449 |
| Overige vlottende activa
| 552.494 | 640.314 | 643.721 | 2,334.448 | 1,701.102 | 1,964.968 | 1,916.636 | 111.21 | 444.352 | 385.123 | 49.313 | 42.522 | 71.823 | 120.093 | 87.384 | 25.504 | 56.945 | 23.566 | 9.884 | 4.544 | 26.018 | 41.689 | -0.166 |
| Totaal vlottende activa
| 1,602.371 | 1,565.07 | 1,717.044 | 3,823.176 | 3,025.612 | 4,076.235 | 4,056.48 | 2,917.285 | 2,967.404 | 2,712.535 | 1,569.396 | 1,534.982 | 1,280.698 | 731.997 | 515.203 | 422.671 | 455.17 | 241.597 | 303.571 | 352.212 | 139.45 | 127.899 | 48.792 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,926.056 | 1,845.184 | 1,496.161 | 1,390.454 | 1,357.162 | 1,516.735 | 1,410.329 | 1,113.891 | 1,011.4 | 994.12 | 985.691 | 897.266 | 892.341 | 783.992 | 670.276 | 655.591 | 586.155 | 488.332 | 381.332 | 255.559 | 144.052 | 111.82 | 112.615 |
| Goodwill
| 0 | 0 | 0 | 355.111 | 443.655 | 444.012 | 443.506 | 2.771 | 14.036 | 16.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 193.523 | 199.443 | 215.677 | 221.953 | 206.642 | 273.123 | 233.901 | 230.791 | 163.945 | 164.615 | 168.376 | 174.05 | 179.427 | 171.003 | 176.844 | 183.435 | 190.085 | 187.011 | 99.981 | 26.581 | 52.561 | 54.767 | 2.715 |
| Goodwill en immateriële activa
| 193.523 | 199.443 | 215.677 | 577.064 | 650.297 | 717.135 | 677.408 | 233.562 | 177.981 | 181.252 | 168.376 | 174.05 | 179.427 | 171.003 | 176.844 | 183.435 | 190.085 | 187.011 | 99.981 | 26.581 | 52.561 | 54.767 | 2.715 |
| Langetermijnbeleggingen
| 38.75 | 518.205 | 1,002.108 | -0.66 | 95.869 | 0 | 0 | 466.88 | 189.147 | 17.353 | 14.645 | 12.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.223 | 65.919 | 54.677 | 27.215 | 21.934 | 16.814 | 15.799 | 15.46 | 12.229 | 10.746 | 6.646 | 5.541 | 4.071 | 3.603 | 3.247 | 3.101 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 373.532 | 193.904 | 160.437 | 186.701 | 596.883 | 777.393 | 855.049 | 8.58 | 10.99 | 67.253 | 71.627 | 71.537 | 43.375 | 12.599 | 1.022 | 1.04 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,595.085 | 2,822.655 | 2,929.06 | 2,180.773 | 2,722.144 | 3,028.078 | 2,958.585 | 1,838.373 | 1,401.747 | 1,270.724 | 1,246.984 | 1,160.731 | 1,119.215 | 971.196 | 851.389 | 843.168 | 780.26 | 675.343 | 481.313 | 282.14 | 196.613 | 166.587 | 115.329 |
| Totaal activa
| 4,197.457 | 4,387.725 | 4,646.104 | 6,003.949 | 5,747.756 | 7,104.313 | 7,015.065 | 4,755.657 | 4,369.15 | 3,983.259 | 2,816.38 | 2,695.712 | 2,399.912 | 1,703.193 | 1,366.592 | 1,265.838 | 1,235.429 | 916.94 | 784.884 | 634.352 | 336.063 | 294.486 | 164.121 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 240.652 | 254.682 | 370.107 | 295.834 | 547.787 | 307.55 | 246.606 | 283.746 | 224.847 | 387.076 | 272.705 | 133.601 | 51.424 | 48.79 | 56.049 | 55.969 | 40.733 | 54.048 | 16.547 | 10.273 | 15.761 | 19.953 | 4.921 |
| Kortlopende schulden
| 735.241 | 931.944 | 1,083.919 | 1,270.023 | 1,004.787 | 1,202.314 | 1,237 | 0 | 880.828 | 491.35 | 626 | 782.9 | 741.883 | 519.13 | 293.359 | 315.1 | 334 | 288.8 | 208.9 | 74.28 | 23 | 33 | 20 |
| Belastingschulden
| 3.718 | 3.333 | 4.237 | 39.35 | 17.734 | 23.539 | 26.738 | 8.499 | 9.954 | 17.08 | 6.148 | 6.068 | 2.45 | 4.353 | 3.638 | 0.079 | 8.386 | 4.472 | 6.298 | 2.9 | 1.676 | 3.99 | 1.105 |
| Uitgestelde opbrengsten
| 0 | 141.159 | 243.825 | 284.23 | 46.502 | 0 | 152.365 | 85.845 | 22.768 | 31.924 | 20.772 | 22.347 | 12.838 | 10.356 | 7.602 | 4.046 | 19.071 | 15.344 | 9.437 | 7.882 | 4.007 | 6.621 | 0 |
| Overige kortlopende verplichtingen
| 225.433 | 197.466 | 68.288 | 107.846 | 284.676 | 1,742.766 | 532.465 | 147.786 | 60.974 | 86.494 | 77.325 | 61.983 | 77.166 | 54.421 | 12.849 | 15.066 | 17.883 | 13.457 | 5.763 | 26.262 | 33.974 | 4.679 | 10.704 |
| Totaal kortlopende verplichtingen
| 1,205.043 | 1,387.423 | 1,736.358 | 2,240.665 | 1,854.983 | 3,283.821 | 2,195.173 | 440.031 | 1,176.602 | 1,013.923 | 982.177 | 984.552 | 872.923 | 626.694 | 365.894 | 386.214 | 401.002 | 360.777 | 237.507 | 113.715 | 74.411 | 61.621 | 36.731 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 399.5 | 397.884 | 301.301 | 306.358 | 220.608 | 237.295 | 1,348.203 | 1,153.756 | 31.242 | 36.714 | 12.803 | 300.677 | 302.416 | 45 | 45 | 153.392 | 171.84 | 0 | 30.067 | 45.135 | 71.492 | 91.492 | 22.041 |
| Uitgestelde opbrengsten niet-vlottend
| 27.953 | 35.803 | 44.037 | 43.413 | 55.056 | 48.85 | 53.299 | 58.253 | 56.461 | 42.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.297 | 3.789 | 2.048 | 3.462 | 5.656 | 8.539 | 9.818 | 9.057 | 4.65 | 2.607 | 0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 128.264 | 132.217 | 122.099 | 11.765 | 55.056 | 20.47 | 16.75 | 81.718 | 4.352 | 0 | 48.707 | 34.948 | 15.54 | 15.036 | 24.065 | 10.361 | 7.692 | 14.38 | 14.82 | 8.46 | 8.65 | 0.3 | 0 |
| Totaal niet-vlottende verplichtingen
| 557.014 | 533.89 | 469.485 | 364.998 | 281.319 | 315.155 | 1,428.071 | 1,244.53 | 96.705 | 81.491 | 62.418 | 335.624 | 317.956 | 60.036 | 69.065 | 163.753 | 179.532 | 14.38 | 44.887 | 53.595 | 80.142 | 91.792 | 22.041 |
| Totaal passiva
| 1,762.057 | 1,921.313 | 2,205.843 | 2,605.664 | 2,136.303 | 3,598.975 | 3,623.244 | 1,684.561 | 1,273.307 | 1,095.414 | 1,044.595 | 1,320.176 | 1,190.879 | 686.731 | 434.959 | 549.967 | 580.534 | 375.157 | 282.395 | 167.31 | 154.553 | 153.413 | 58.772 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 22.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.512 | 17.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 2,199.396 | 733.132 | 563.948 | 471.782 | 415.038 | 397.912 | 265.274 | 265.274 | 244.081 | 241.373 | 183.3 | 183.3 | 141 | 103 | 103 | 103 |
| Ingehouden winsten
| 63.256 | 96.051 | 58.246 | 515.462 | 681.785 | 675.213 | 624.092 | 571.388 | 909.437 | 822.069 | 706.372 | 578.359 | 494.632 | 382.781 | 308.572 | 253.253 | 219.356 | 138.386 | 107.515 | 79.225 | 61.481 | 31.162 | 1.997 |
| Overige gereserveerde algehele resultaten
| 0 | 125.528 | 131.699 | 154.811 | 151.967 | 148.833 | 145.111 | 139.929 | 130.965 | -17.512 | -17.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 144.645 | 37.546 | 37.546 | 37.546 | 37.546 | 185.186 | 37.546 | 37.546 | 1,210.557 | 1,513.045 | 609.083 | 380.373 | 315.044 | 367.259 | 356.661 | 217.768 | 193.529 | 219.129 | 210.54 | 245.795 | 15.605 | 5.499 | 0.352 |
| Totaal eigen vermogen van aandeelhouders
| 2,429.956 | 2,458.52 | 2,426.886 | 2,907.215 | 3,070.693 | 3,056.945 | 3,006.144 | 2,948.258 | 2,984.091 | 2,881.549 | 1,769.959 | 1,373.77 | 1,207.588 | 1,015.314 | 930.508 | 715.102 | 654.258 | 540.814 | 501.355 | 466.021 | 180.087 | 139.662 | 105.35 |
| Totaal eigen vermogen
| 2,435.399 | 2,466.412 | 2,440.262 | 3,398.286 | 3,611.453 | 3,505.338 | 3,391.821 | 3,071.097 | 3,095.843 | 2,887.845 | 1,771.784 | 1,375.536 | 1,209.033 | 1,016.463 | 931.633 | 715.871 | 654.895 | 541.783 | 502.489 | 467.042 | 181.511 | 141.073 | 105.35 |
| Totaal passiva en aandeelhoudersvermogen
| 4,197.457 | 4,387.725 | 4,646.104 | 6,003.949 | 5,747.756 | 7,104.313 | 7,015.065 | 4,755.657 | 4,369.15 | 3,983.259 | 2,816.38 | 2,695.712 | 2,399.912 | 1,703.193 | 1,366.592 | 1,265.838 | 1,235.429 | 916.94 | 784.884 | 634.352 | 336.063 | 294.486 | 164.121 |