Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (002167.SZ)

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002167.SZ
Financiële Gegevens

6.2 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	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	537.779	547.513	606.756	137.08	158.175	18.664	130.059	111.355	39.461	69.431	101.924	314.165	646.636	419.661	104.25	274.136	22.472	61.453	10.1	1.859	4.213
Kortetermijnbeleggingen Numbers are in millions	23.122	0	80.112	-3.523	-2.369	-2.279	-3.809	-4.243	-5.585	-1.729	0	0	-32.933	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	537.779	547.513	606.756	137.08	158.175	18.664	130.059	111.355	39.461	69.431	101.924	314.165	646.636	419.661	104.25	274.136	22.472	61.453	10.1	1.859	4.213
Nettovorderingen Numbers are in millions	167.183	231.161	173.51	105.911	148.321	98.795	89.783	586.434	531.476	374.523	553.656	319.287	137.287	148.425	0	0	24.844	0	0	47.187	0
Voorraad Numbers are in millions	631.861	531.278	529.835	420.196	381.706	411.884	408.989	209.259	209.185	267.61	246.13	288.633	275.31	311.999	146.348	91.131	78.979	43.691	28.063	36.204	20.33
Overige vlottende activa Numbers are in millions	233.293	74.093	110.359	59.832	67.549	49.12	70.34	227.54	82.879	97.248	73.751	39.769	60.469	484.3	169.062	211.741	99.061	90.256	57.143	43.538	47.725
Totaal vlottende activa Numbers are in millions	1,570.116	1,384.046	1,420.46	723.019	755.751	578.463	699.172	1,236.515	863.001	808.812	975.461	961.854	1,115.776	1,215.959	652.896	577.008	225.357	240.868	95.307	81.601	72.267
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	628.778	1,217.306	971.275	712.206	879.588	944.552	1,078.518	1,042.67	1,079.188	1,222.427	1,266.64	1,247.718	1,105.818	834.225	602.308	395.661	197.133	63.329	62.093	65.254	66.08
Goodwill Numbers are in millions	22.975	22.975	22.975	22.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	474.333	556.766	563.132	515.024	523.514	515.853	551.771	463.454	474.566	481.017	538.182	643.61	661.8	176.595	102.249	55.978	27.875	7.288	7.655	8.022	8.389
Goodwill en immateriële activa Numbers are in millions	497.308	579.741	586.107	538	523.514	515.853	551.771	463.454	474.566	481.017	538.182	643.61	661.8	176.595	102.249	55.978	27.875	7.288	7.655	8.022	8.389
Langetermijnbeleggingen Numbers are in millions	0	144.392	147.49	132.319	142.909	146.867	104.056	173.603	170.061	101.509	2.318	5.376	39.404	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.288	1.083	0.989	0.579	0.026	1.023	3.405	4.718	3.864	5.435	0.989	1.165	0.539	2.055	1.917	0.752	0.335	0.087	0.162	0.227	0.232
Overige niet-vlottende activa Numbers are in millions	28.433	97.691	3.038	5.617	9.776	32.867	2.234	53.506	111.762	90.624	172.933	210.968	119.236	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,154.808	2,040.214	1,708.899	1,388.721	1,555.813	1,641.163	1,739.983	1,737.95	1,839.442	1,901.012	1,981.062	2,108.837	1,926.797	1,012.875	706.473	452.391	225.344	70.704	69.91	73.503	74.701
Totaal activa Numbers are in millions	2,724.923	3,424.26	3,129.359	2,111.74	2,311.563	2,219.626	2,439.155	2,974.465	2,702.443	2,709.824	2,956.523	3,070.691	3,042.573	2,228.834	1,359.369	1,029.399	450.701	311.572	165.217	155.104	146.968
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	224.302	696.05	611.058	245.147	321.493	67.896	112.161	52.867	40.345	143.716	106.207	114.714	94.601	118.395	118.144	97.631	64.361	5.02	7.817	4.384	6.97
Kortlopende schulden Numbers are in millions	412.866	687.62	523.29	272.878	675	943.506	704.545	1,220.22	791.292	488.659	595.88	735.489	420.25	338	549.403	323.791	135	80	50	50	47
Belastingschulden Numbers are in millions	8.196	0.698	31.814	15.582	2.299	30.599	24.725	55.765	37.663	13.604	19.066	9.865	3.177	4.89	-4.031	2.353	3.202	3.014	4.941	8.869	3.381
Uitgestelde opbrengsten Numbers are in millions	0	0	252.565	284.622	80.091	371.578	70.766	177.982	60.75	292.714	177.191	40.845	33.438	70.244	36.825	4.342	5.203	6.022	6.128	16.742	18.714
Overige kortlopende verplichtingen Numbers are in millions	111.984	538.275	264.958	231.586	216.382	332.276	322.717	262.407	194.881	556.813	168.851	275.326	250.124	77.671	63.843	-0.403	6.726	4.958	2.658	14.609	25.454
Totaal kortlopende verplichtingen Numbers are in millions	757.349	1,922.643	1,683.685	807.266	1,251.543	1,374.277	1,164.149	1,591.259	1,064.181	1,202.792	890.003	1,135.393	768.152	538.956	717.343	427.714	209.289	92.992	65.416	77.862	82.805
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	247.7	118.717	38.476	72.093	65.915	33.75	150	369.023	586.445	486.932	680.365	533.912	717.175	151.61	37.61	47.5	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.913	0	8.06	8.217	8.499	14.88	15.161	15.443	15.724	15.939	16.153	10.15	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.117	3.938	2.432	2.987	0	-33.75	-45.056	73.835	-478.006	-486.932	-680.365	-10.15	0	0.454	0.462	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	8.3	2.432	0	-65.915	14.88	120.105	-73.835	0	0	0	0	7.65	7.65	4.05	4.05	4.05	4.05	4.05	0.43	0.35
Totaal niet-vlottende verplichtingen Numbers are in millions	258.73	130.955	48.967	83.297	8.499	48.63	270.105	384.466	602.169	502.87	696.518	544.062	724.825	159.714	42.122	51.55	4.05	4.05	4.05	0.43	0.35
Totaal passiva Numbers are in millions	1,016.08	2,053.598	1,732.653	890.562	1,260.041	1,422.907	1,434.254	1,975.725	1,666.349	1,705.662	1,586.521	1,679.455	1,492.976	698.67	759.465	479.264	213.339	97.042	69.466	78.292	83.155
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	155.162	8.691	27.557	30.571	44.136	40.909	41.833	47.607	76.933	51.598	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	774.673	774.903	775.134	771.341	705.946	620.946	620.946	620.946	620.946	620.946	413.964	413.964	413.964	206.982	179.712	89.856	50	50	31.8	31.8	31.8
Ingehouden winsten Numbers are in millions	-148.936	-325.793	-248.234	-347.235	-497.746	-337.983	-132.196	-141.788	-102.475	-127.25	149.413	147.412	216.756	231.073	149.731	108.833	89.04	68.775	55.671	38.626	26.927
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-155.162	-8.691	-27.557	-30.571	-44.136	-40.909	-41.833	-47.607	-76.933	-51.598	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,083.107	999.044	1,079.157	923.902	957.182	598.163	636.039	635.003	598.163	634.334	805.145	805.145	840.158	1,041.52	270.462	351.446	98.322	95.755	8.28	6.387	5.087
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,708.844	1,448.153	1,450.82	1,269.207	1,099.83	850.555	1,042.777	1,036.412	1,074.801	1,044.252	1,327.76	1,349.456	1,470.879	1,479.574	599.904	550.135	237.362	214.53	95.751	76.812	63.814
Totaal eigen vermogen Numbers are in millions	1,708.844	1,370.661	1,396.706	1,221.178	1,051.522	796.719	1,004.901	998.74	1,036.094	1,004.162	1,370.002	1,391.236	1,549.597	1,530.164	599.904	550.135	237.362	214.53	95.751	76.812	63.814
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,724.923	3,424.26	3,129.359	2,111.74	2,311.563	2,219.626	2,439.155	2,974.465	2,702.443	2,709.824	2,956.523	3,070.691	3,042.573	2,228.834	1,359.369	1,029.399	450.701	311.572	165.217	155.104	146.968

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd

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