Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ)

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002101.SZ
Financiële Gegevens

16.67 (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 Numbers are in millions	2,832.915	461.063	433.824	493.44	396.912	841.97	847.528	292.272	148.335	174.711	277.899	131.961	198.074	302.616	68.078	74.669	79.403	227.306	30.682	21.92	18.572
Kortetermijnbeleggingen Numbers are in millions	0	-53.618	-457.066	165	216	-383.847	-384.67	-202.356	0	0	0	1.179	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,832.915	461.063	433.824	658.44	612.912	841.97	847.528	292.272	148.335	174.711	277.899	133.141	198.074	302.616	68.078	74.669	79.403	227.306	30.682	21.92	18.572
Nettovorderingen Numbers are in millions	2,889.935	2,170.455	1,717.049	1,854.39	1,757.917	1,830.823	1,703.522	834.21	758.507	741.947	689.504	393.765	0	0	113.194	114.894	120.453	89.862	60.149	41.747	0
Voorraad Numbers are in millions	1,195.181	1,224.805	914.115	895.611	839.935	788.798	768.533	412.224	322.303	376.727	306.863	227.916	171.938	134.232	85.106	72.207	77.489	67.343	44.529	38.239	25.593
Overige vlottende activa Numbers are in millions	269.763	213.509	72.319	70.369	111.842	134.287	244.615	160.342	60.634	70.817	58.049	58.212	15.184	15.416	31.76	23.512	26.32	23.846	17.115	17.096	54.44
Totaal vlottende activa Numbers are in millions	7,187.794	4,069.832	3,137.307	3,478.809	3,440.168	3,800.878	3,620.943	1,699.048	1,289.778	1,322.416	1,332.316	794.967	813.086	797.697	298.138	286.153	291.543	408.357	152.475	119.001	98.605
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,430.053	3,057.871	2,617.001	2,790.892	2,815.201	2,587.814	2,144.749	1,419.971	1,155.6	994.312	883.385	811.662	622.127	429.166	357.476	358.493	284.718	163.877	136.47	139.962	122.882
Goodwill Numbers are in millions	793.681	793.681	793.681	793.681	793.681	1,087.266	1,142.626	215.76	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	316.188	328.091	320.124	359.859	380.68	337.523	354.969	130.585	107.016	110.486	85.288	69.46	58.764	21.272	22.674	23.399	21.679	8.609	9.651	9.444	10.691
Goodwill en immateriële activa Numbers are in millions	1,109.869	1,121.773	1,113.805	1,153.54	1,174.361	1,424.79	1,497.595	346.346	107.016	110.486	85.288	69.46	58.764	21.272	22.674	23.399	21.679	8.609	9.651	9.444	10.691
Langetermijnbeleggingen Numbers are in millions	256.4	113.189	569.648	-64.124	-114.912	485.917	485.549	214.856	187.594	103.791	81.618	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	87.214	64.502	50.819	58.995	46.863	39.747	31.198	19.391	16.129	15.454	8.721	7.941	4.358	3.77	0.135	0.772	0.256	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	775.84	719.611	138.293	669.666	717.643	149.735	115.393	87.647	5.459	6.102	3.759	74.287	45.092	66.979	7.826	6.487	8.245	11.142	8.309	2.333	2.395
Totaal niet-vlottende activa Numbers are in millions	5,659.377	5,076.944	4,489.567	4,608.971	4,639.155	4,688.002	4,274.483	2,088.211	1,471.798	1,230.145	1,062.771	963.35	730.342	521.187	388.111	389.151	314.898	183.628	154.431	151.739	135.968
Totaal activa Numbers are in millions	12,847.171	9,146.777	7,626.873	8,087.78	8,079.323	8,488.88	7,895.426	3,787.259	2,761.577	2,552.56	2,395.087	1,758.317	1,543.428	1,318.884	686.249	675.304	606.441	591.985	306.905	270.74	234.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,083.126	1,473.296	1,517.904	1,832.411	1,512.955	1,478.552	1,526.041	632.963	489.104	522.366	515.188	291.364	280.653	220.552	82.765	33.762	82.05	102.738	38.468	39.84	26.055
Kortlopende schulden Numbers are in millions	239.974	520.542	165.995	554.222	657.332	1,063.692	1,115.541	388.917	378.727	368.324	369.181	311.138	273.165	127.8	97.261	140.175	145.35	131.54	74.3	84.3	82.154
Belastingschulden Numbers are in millions	50.136	32.601	39.996	48.029	40.515	62.33	35.553	18.248	7.933	3.16	3.493	-2.533	-15.661	-4.238	4.734	-1.587	4.638	1.91	4.355	2.958	1.788
Uitgestelde opbrengsten Numbers are in millions	0	3.871	372.558	519.625	431.191	62.33	334.232	251.871	158.454	151.168	101.723	79.922	43.431	42.737	26.397	15.172	20.111	14.955	19.412	15.893	11.044
Overige kortlopende verplichtingen Numbers are in millions	1,052.1	1,466.775	-328.266	545.872	299.98	331.579	307.63	238.262	219.78	83.296	100.633	109.48	66.024	47.405	21.842	56.561	15.83	18.458	43.802	17.718	14.42
Totaal kortlopende verplichtingen Numbers are in millions	4,425.335	3,493.214	2,124.817	2,996.049	2,941.973	2,998.484	2,984.765	1,278.39	1,095.545	1,128.314	988.496	709.45	604.182	391.52	206.604	228.911	247.869	254.646	160.925	144.817	124.417
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	335.05	244.592	290.821	54.144	250.437	518.368	248.621	322	192.75	60.75	142.25	63.25	27.5	89.813	74.367	73.58	14.708	13.6	1.2	23.1	27.56
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	93.074	88.178	100.695	105.81	74.593	52.447	42.354	18.628	16.823	14.107	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	63.897	58.638	23.987	30.2	33.482	27.634	29.368	1.235	-192.75	-60.75	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	75.25	54.28	0	-1.143	0	0	0	0	0	0	0	0	0	0	0.604	0.604	0.6	0	17.5	0.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	567.27	418.549	415.503	189.011	358.512	598.448	320.343	341.864	209.573	74.857	142.25	63.25	27.5	89.813	74.972	74.185	15.308	13.6	18.7	23.6	27.56
Totaal passiva Numbers are in millions	4,992.605	3,911.763	2,540.32	3,185.06	3,300.485	3,596.932	3,305.108	1,620.254	1,305.118	1,203.171	1,130.746	772.7	631.682	481.332	281.575	303.095	263.176	268.246	179.625	168.417	151.977
Eigen vermogen:
Preferente aandelen Numbers are in millions	198.989	0	0	0	0	0	0	0	0	1.402	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	664.649	528.879	528.879	530.063	532.363	532.363	354.718	248.023	191.7	191.7	191.7	164	164	82	67	67	67	67	50	50	50
Ingehouden winsten Numbers are in millions	2,000.394	1,587.824	1,305.832	1,100.635	990.002	1,132.5	876.077	629.224	475.49	377.927	303.826	257.279	188.339	207.514	130.744	102.865	76.815	60.737	44.791	26.123	11.259
Overige gereserveerde algehele resultaten Numbers are in millions	-204.551	194.013	169.277	154.258	129.687	120.247	103.896	112.913	96.713	-1.402	2.742	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,725.573	2,869.205	2,939.419	2,930.593	2,945.157	2,910.673	3,109.747	1,272.058	692.556	781.164	768.815	564.338	559.407	548.038	206.93	202.344	199.449	195.881	32.49	26.201	21.336
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,589.606	4,985.802	4,774.13	4,561.292	4,443.847	4,575.537	4,340.542	2,149.304	1,456.459	1,349.389	1,264.341	985.617	911.745	837.552	404.674	372.208	343.264	323.739	127.281	102.324	82.596
Totaal eigen vermogen Numbers are in millions	7,854.565	5,235.014	5,086.554	4,902.719	4,778.838	4,891.948	4,590.319	2,167.005	1,456.459	1,349.389	1,264.341	985.617	911.745	837.552	404.674	372.208	343.264	323.739	127.281	102.324	82.596
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,847.171	9,146.777	7,626.873	8,087.78	8,079.323	8,488.88	7,895.426	3,787.259	2,761.577	2,552.56	2,395.087	1,758.317	1,543.428	1,318.884	686.249	675.304	606.441	591.985	306.905	270.74	234.573

Guangdong Hongtu Technology (holdings) Co.,Ltd.

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