GRG Banking Equipment Co., Ltd. (002152.SZ)

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002152.SZ
Financiële Gegevens

11.88 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,716.384	7,470.697	6,424.698	6,641.509	4,482.916	4,249.788	3,701.349	3,210.657	2,494.675	2,491.795	1,644.875	2,003.54	1,319.601	998.998	1,086.046	974.067	784.459	145.034	109.993	71.762
Kortetermijnbeleggingen Numbers are in millions	1,172.918	920.28	1,122.99	562.9	1,391.85	-71.456	-70.274	-65.788	-42.354	839	746.6	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,889.301	8,390.977	7,547.688	7,204.409	5,874.766	4,249.788	3,701.349	3,210.657	2,494.675	2,491.795	1,644.875	2,003.54	1,319.601	998.998	1,086.046	974.067	784.459	145.034	109.993	71.762
Nettovorderingen Numbers are in millions	2,891.877	2,519.849	1,999.49	1,961.527	1,838.861	1,586.56	925.213	887.967	901.015	729.809	894.121	759.609	911.759	1,043.166	445.897	393.031	305.493	263.513	153.02	77.694
Voorraad Numbers are in millions	2,570.261	2,135.873	1,706.838	1,659.184	1,918.033	1,864.961	1,934.948	1,926.647	2,143.498	1,785.538	1,170.842	769.595	648.598	399.064	421.029	512.615	412.074	134.122	74.771	88.047
Overige vlottende activa Numbers are in millions	453.588	962.012	567.672	108.364	73.619	1,649.188	2,407.598	2,122.633	857.709	843.412	746.6	-31.953	-26.095	-20.197	-11.735	-15.997	0.243	0.093	-2.737	-1.739
Totaal vlottende activa Numbers are in millions	18,805.027	14,008.712	11,821.689	10,933.484	9,705.279	9,350.497	8,969.108	8,147.905	6,396.897	5,850.554	4,456.439	3,500.791	2,853.863	2,421.03	1,941.236	1,863.716	1,502.269	542.763	335.047	235.763
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,957.136	1,867.49	1,778.456	1,650.378	1,131.64	1,137.338	1,023.673	876.555	638.344	547.302	438.535	293.053	300.062	302.085	252.402	191.018	92.715	50.453	7.928	7.176
Goodwill Numbers are in millions	1,554.318	827.157	878.205	947.391	978.697	1,014.428	530.624	403.434	233.421	1.016	0.947	0.947	0.947	0.947	0.947	0.947	0.947	0.947	0	0
Immateriële activa Numbers are in millions	264.484	175.617	177.701	214.236	214.49	151.801	145.696	112.636	99.082	85.267	17.218	17.402	17.522	14.694	13.723	14.307	9.372	1.137	1.011	0.045
Goodwill en immateriële activa Numbers are in millions	1,818.801	1,002.774	1,055.906	1,161.628	1,193.187	1,166.228	676.319	516.069	332.503	86.283	18.165	18.349	18.468	15.641	14.67	15.254	10.319	2.084	1.011	0.045
Langetermijnbeleggingen Numbers are in millions	3,185.388	790.714	580.198	1,151.766	477.344	1,604.491	1,890.576	2,203.291	113.649	70.674	70.142	170.644	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	313.84	223.108	174.555	142.823	164.185	163.572	98.128	75.837	84.349	52.436	35.801	34.689	25.265	19.005	9.883	7.298	7.247	2.601	1.736	0.204
Overige niet-vlottende activa Numbers are in millions	72.154	2,291.39	1,622.568	669.604	1,515.575	18.091	33.416	86.895	134.435	37.064	36.085	2.902	179.952	16.172	0.215	0.691	0.981	0.174	10.223	10.056
Totaal niet-vlottende activa Numbers are in millions	7,347.32	6,175.476	5,211.684	4,776.199	4,481.931	4,089.721	3,722.112	3,758.648	1,303.281	793.759	598.728	519.636	523.748	352.902	277.169	214.261	111.262	55.312	20.898	17.48
Totaal activa Numbers are in millions	26,152.347	20,184.188	17,033.372	15,709.683	14,187.209	13,440.219	12,691.22	11,906.552	7,700.178	6,644.313	5,055.167	4,020.427	3,377.61	2,773.933	2,218.405	2,077.977	1,613.531	598.075	355.944	253.243
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,584.749	2,535.804	1,560.217	1,163.833	1,210.093	930.237	507.207	618.078	522.007	551.255	477.028	353.811	377.829	287.617	183.807	289.24	292.261	119.132	64.093	34.494
Kortlopende schulden Numbers are in millions	1,389.727	130.633	200.139	496.738	80.049	23.331	35.87	3.872	5	0	0	0	107.661	166.672	167.644	91.406	62.27	98.115	80	55
Belastingschulden Numbers are in millions	77.436	163.377	141.336	142.725	221.37	178.72	170.362	237.778	243.998	194.276	168.65	163.451	195.185	106.19	52.23	51.282	46.947	61.674	32.535	5.143
Uitgestelde opbrengsten Numbers are in millions	2,540.379	2,268.621	3,109.875	2,920.503	1,284.514	178.72	822.126	839.729	792.602	0	0	0	326.306	201.827	109.672	93.763	84.397	101.49	61.818	42.118
Overige kortlopende verplichtingen Numbers are in millions	5,705.298	1,364.608	52.788	70.273	1,614.707	2,688.332	1,724.795	1,462.44	1,545.671	1,728.179	910.931	631.572	75.514	75.056	72.023	247.453	136.461	27.006	0.917	1.289
Totaal kortlopende verplichtingen Numbers are in millions	11,220.153	6,299.666	4,923.019	4,651.347	4,189.362	3,820.619	3,089.998	2,924.118	2,865.279	2,279.434	1,387.96	985.383	887.31	731.171	533.146	721.861	575.388	345.743	206.829	132.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	308.7	353.391	38.399	28.721	0	2	-0	6.746	0	0	0	1.711	0	0	0	0	0	0	0	25
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	51.688	70.83	37.057	59.871	51.117	71.082	70.117	77.337	67.679	37.846	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73.853	31.323	31.901	53.177	35.162	36.915	46.865	28.503	4.009	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	26.459	0	0	-28.721	0	0	0	0	0	0	46.522	39.553	29.279	16.579	10.355	11.41	11.094	10.3	3.667	10.243
Totaal niet-vlottende verplichtingen Numbers are in millions	460.7	455.545	107.357	113.048	86.28	109.998	116.983	112.586	71.688	37.846	46.522	41.265	29.279	16.579	10.355	11.41	11.094	10.3	3.667	35.243
Totaal passiva Numbers are in millions	11,680.852	6,755.211	5,030.375	4,764.394	4,275.642	3,930.617	3,206.981	3,036.704	2,936.968	2,317.28	1,434.481	1,026.648	916.589	747.751	543.501	733.271	586.482	356.043	210.496	168.144
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.844	3.617	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,483.383	2,483.383	2,483.383	2,408.994	2,408.994	2,428.886	2,428.886	1,619.257	896.685	896.685	747.237	622.698	444.784	342.142	342.142	285.118	142.559	106.559	106.559	50
Ingehouden winsten Numbers are in millions	6,015.455	5,583.576	5,144.629	4,699.125	4,227.901	3,812.671	3,641.665	2,980.301	2,960.892	2,670.174	2,241.057	1,911.456	1,430.882	1,146.422	856.255	561.588	290.107	112.639	30.969	26.413
Overige gereserveerde algehele resultaten Numbers are in millions	516.99	631.058	710.324	825.754	406.701	269.094	531.013	677.024	480.189	-0.844	-3.617	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,988.362	2,913.854	2,639.443	2,023.288	2,009.331	2,176.339	2,289.346	3,098.974	172.187	580.424	497.114	434.088	561.216	519.288	462.47	483.299	594.382	22.834	7.92	8.686
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,004.19	11,611.871	10,977.779	9,957.162	9,052.927	8,686.989	8,890.909	8,375.557	4,509.954	4,147.284	3,485.409	2,968.242	2,436.882	2,007.851	1,660.867	1,330.005	1,027.049	242.032	145.448	85.1
Totaal eigen vermogen Numbers are in millions	14,419.806	13,428.977	12,002.997	10,945.288	9,911.567	9,509.602	9,484.239	8,869.848	4,763.21	4,327.033	3,620.686	2,993.779	2,461.022	2,026.182	1,674.905	1,344.705	1,027.049	242.032	145.448	85.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,152.347	20,184.188	17,033.372	15,709.683	14,187.209	13,440.219	12,691.22	11,906.552	7,700.178	6,644.313	5,055.167	4,020.427	3,377.61	2,773.933	2,218.405	2,077.977	1,613.531	598.075	355.944	253.243

GRG Banking Equipment Co., Ltd.

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