Guomai Technologies, Inc.
SZSE:002093.SZ
7.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 159.15 | 301.051 | 132.094 | 321.153 | 311.064 | 508.885 | 479.921 | 1,661.734 | 193.566 | 284.71 | 218.977 | 791.778 | 946.105 | 677.323 | 203.678 | 200.701 | 179.848 | 238.905 | 80.23 | 77.396 | 60.381 |
| Kortetermijnbeleggingen
| 494.351 | 442.541 | 577.005 | 269.333 | 530.271 | -269.014 | -279.049 | -269.1 | -247.26 | -206.468 | -197.542 | 0 | 0 | 0 | 0 | 0 | 0 | 1.201 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 653.501 | 743.592 | 709.098 | 590.486 | 841.335 | 508.885 | 479.921 | 1,661.734 | 193.566 | 284.71 | 218.977 | 791.778 | 946.105 | 677.323 | 203.678 | 200.701 | 179.848 | 240.106 | 90.23 | 77.396 | 60.381 |
| Nettovorderingen
| 214.97 | 228.166 | 180.906 | 211.932 | 230.015 | 334.577 | 377.739 | 262.305 | 224.446 | 214.202 | 160.99 | 528.32 | 397.5 | 336.992 | 244.773 | 158.38 | 94.517 | 25.224 | 53.827 | 40.002 | 39.388 |
| Voorraad
| 1,246.427 | 1,513.125 | 1,511.119 | 1,359.817 | 1,158.57 | 1,003.511 | 1,166.952 | 1,171.935 | 1,046.331 | 640.013 | 471.128 | 150.239 | 178.654 | 138.295 | 111.543 | 126.754 | 27.998 | 20.091 | 41.897 | 71.017 | 27.6 |
| Overige vlottende activa
| 43.798 | 58.064 | 61.652 | 246.424 | 481.32 | 1,027.509 | 1,040.243 | 34.097 | 9.995 | 1.086 | 102.12 | -10.203 | -15.841 | -17.404 | -20.826 | -20.885 | -8.68 | -1.489 | -3.076 | -2.421 | -2.372 |
| Totaal vlottende activa
| 2,158.695 | 2,542.949 | 2,462.775 | 2,408.659 | 2,711.24 | 2,874.483 | 3,064.855 | 3,130.071 | 1,474.338 | 1,140.01 | 953.214 | 1,460.134 | 1,506.419 | 1,135.207 | 539.168 | 464.95 | 293.682 | 283.932 | 182.879 | 185.994 | 124.997 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 833.158 | 704.459 | 709.171 | 721.938 | 741.936 | 756.241 | 729.797 | 661.475 | 679.147 | 642.284 | 504.748 | 187.074 | 129.678 | 151.11 | 154.82 | 147.237 | 103.512 | 96.471 | 69.909 | 53.403 | 55.333 |
| Goodwill
| 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 31.239 | 31.239 | 31.239 | 31.239 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.581 | 120.451 | 123.245 | 125.431 | 120.98 | 124.406 | 127.67 | 130.417 | 133.874 | 137.165 | 140.254 | 144.06 | 9.702 | 9.243 | 9.496 | 9.498 | 8.707 | 3.779 | 7.193 | 0.005 | 0.008 |
| Goodwill en immateriële activa
| 110.173 | 148.043 | 150.837 | 153.024 | 148.572 | 151.998 | 155.263 | 161.656 | 165.113 | 168.404 | 171.493 | 173.562 | 39.204 | 38.744 | 38.997 | 39 | 38.208 | 3.779 | 7.193 | 0.005 | 0.008 |
| Langetermijnbeleggingen
| 626.692 | -35.262 | -191.243 | 98.458 | -150.303 | 628.922 | 608.842 | 549.744 | 473.204 | 424.124 | 622.643 | 107.358 | 0 | 0 | 0 | 0 | 0 | 0 | -10.128 | 0 | 0 |
| Belastingvorderingen
| 136.834 | 127.281 | 108.677 | 96.663 | 93.996 | 92.476 | 107.818 | 55.882 | 42.654 | 23.008 | 11.595 | 8.931 | 6.938 | 5.42 | 3.068 | 4.101 | 2.593 | 0 | 10.128 | 0 | 0 |
| Overige niet-vlottende activa
| 560.717 | 843.252 | 952.736 | 583.188 | 828.199 | 13.421 | 13.67 | 13.305 | 13 | 13 | 13 | 165.569 | 180.7 | 147.413 | 124.185 | 120.297 | 104.841 | 0.932 | -0.128 | -0.157 | 0.031 |
| Totaal niet-vlottende activa
| 2,267.574 | 1,787.773 | 1,730.178 | 1,653.27 | 1,662.4 | 1,643.058 | 1,615.39 | 1,442.062 | 1,373.118 | 1,270.82 | 1,323.479 | 642.495 | 356.52 | 342.688 | 321.07 | 310.636 | 249.153 | 101.183 | 76.973 | 53.251 | 55.372 |
| Totaal activa
| 4,426.27 | 4,330.721 | 4,192.953 | 4,061.929 | 4,373.64 | 4,517.541 | 4,680.245 | 4,572.133 | 2,847.456 | 2,410.83 | 2,276.694 | 2,102.629 | 1,862.939 | 1,477.895 | 860.238 | 775.586 | 542.836 | 385.114 | 259.852 | 239.245 | 180.369 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 105.975 | 212.841 | 162.477 | 147.309 | 163.543 | 97.959 | 223.73 | 244.555 | 152.3 | 71.171 | 30.609 | 49.945 | 75.079 | 67.565 | 50.673 | 26.226 | 16.931 | 25.198 | 29.049 | 34.51 | 33.656 |
| Kortlopende schulden
| 10.089 | 10.13 | 6.137 | 2.14 | 13.971 | 250.56 | 573.337 | 470 | 46 | 129 | 177 | 142.622 | 60.154 | 172.814 | 104.441 | 118.669 | 101.629 | 30 | 36 | 40 | 35 |
| Belastingschulden
| 18.214 | 26.641 | 22.165 | 19.123 | 16.09 | 11.602 | 54.505 | 11.967 | 27.662 | 18.952 | 18.881 | 9.376 | 27.657 | 21.171 | 23.635 | 10.092 | 6.449 | 10.975 | 2.03 | 1.935 | 1.258 |
| Uitgestelde opbrengsten
| 212.152 | 193.943 | 409.942 | 388.068 | 206.085 | 11.602 | 474.792 | 306.464 | 357.393 | 142.934 | 116.886 | 72.987 | 70.926 | 42.746 | 75.211 | 31.631 | 23.308 | 23.103 | 10.291 | 5.916 | 2.847 |
| Overige kortlopende verplichtingen
| 216.937 | -0.099 | -179.261 | -160.969 | 51.491 | 341.831 | 74.281 | -34.101 | -102.112 | -56.459 | -17.016 | 6.484 | -50.046 | -24.284 | -26.657 | 65.866 | -16.976 | -31.875 | -3.997 | -6.387 | -29.128 |
| Totaal kortlopende verplichtingen
| 669.341 | 656.297 | 583.937 | 542.98 | 614.722 | 811.514 | 1,624.374 | 1,243.44 | 633.544 | 376.77 | 356.969 | 331.359 | 258.849 | 347.577 | 277.977 | 278.711 | 148.273 | 82.599 | 102.422 | 110.484 | 77.289 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 71 | 81 | 91 | 97 | 408.52 | 511.39 | 18 | 448.391 | 842.598 | 703.774 | 624.003 | 449.284 | 394.612 | 135 | 0 | 12.15 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -54.238 | 0.259 | 0.85 | 1.442 | 2.034 | 2.896 | 3.933 | 1.591 | 2.248 | 2.905 | -624.003 | -404.284 | -304.612 | 0 | 0 | -12.15 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.238 | 52.034 | 43.476 | 36.474 | 31.787 | 29.551 | 27.434 | 26 | 19.556 | 16.629 | 14.73 | 9.229 | 7.608 | 3.423 | 2.195 | 1.033 | 0.314 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.003 | 449.284 | 394.612 | 0 | 0 | 12.15 | 0 | 0.41 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 125.238 | 133.292 | 135.327 | 134.916 | 442.341 | 543.836 | 49.367 | 475.982 | 864.402 | 723.308 | 638.733 | 503.513 | 492.22 | 138.423 | 2.195 | 13.183 | 0.314 | 0.41 | 0 | 0 | 0 |
| Totaal passiva
| 794.579 | 789.589 | 719.263 | 677.896 | 1,057.064 | 1,355.35 | 1,673.741 | 1,719.422 | 1,497.946 | 1,100.078 | 995.702 | 834.872 | 751.07 | 486 | 280.171 | 291.894 | 148.587 | 83.009 | 102.422 | 110.484 | 77.289 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 6.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 987.658 | 865 | 865 | 865 | 865 | 865 | 432.5 | 267 | 267 | 133.5 | 66.75 | 50.05 | 50.05 | 50.05 |
| Ingehouden winsten
| 1,061.971 | 975.537 | 923.602 | 847.745 | 786.035 | 708.453 | 606.754 | 469.152 | 398.681 | 377.105 | 341.212 | 250.125 | 185.124 | 78.884 | 203.199 | 124.588 | 133.248 | 72.094 | 65.895 | 45.643 | 27.312 |
| Overige gereserveerde algehele resultaten
| 168.445 | 161.745 | 148.796 | 132.939 | 124.697 | 60.978 | -6.974 | 73.859 | 62.497 | 9.543 | 16.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,409.437 | 1,409.437 | 1,409.437 | 1,409.437 | 1,409.437 | 1,399.423 | 1,383.296 | 1,310.884 | 13.523 | 50.592 | 40.495 | 37.85 | 31.822 | 451.717 | 42.309 | 27.822 | 91.553 | 162.877 | 21.623 | 15.393 | 10.392 |
| Totaal eigen vermogen van aandeelhouders
| 3,647.354 | 3,554.219 | 3,489.336 | 3,397.621 | 3,327.669 | 3,176.353 | 2,997.55 | 2,841.552 | 1,339.701 | 1,302.24 | 1,262.842 | 1,152.975 | 1,081.945 | 963.1 | 512.508 | 419.409 | 358.301 | 301.721 | 137.568 | 111.086 | 87.755 |
| Totaal eigen vermogen
| 3,631.69 | 3,541.132 | 3,473.69 | 3,384.033 | 3,316.577 | 3,162.19 | 3,006.504 | 2,852.711 | 1,349.51 | 1,310.752 | 1,280.991 | 1,267.757 | 1,111.869 | 991.894 | 580.067 | 483.692 | 394.249 | 302.105 | 157.43 | 128.761 | 103.08 |
| Totaal passiva en aandeelhoudersvermogen
| 4,426.27 | 4,330.721 | 4,192.953 | 4,061.929 | 4,373.64 | 4,517.541 | 4,680.245 | 4,572.133 | 2,847.456 | 2,410.83 | 2,276.694 | 2,102.629 | 1,862.939 | 1,477.895 | 860.238 | 775.586 | 542.836 | 385.114 | 259.852 | 239.245 | 180.369 |