Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
SZSE:002167.SZ
6.2 (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
| 542.395 | 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
| 5.118 | 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
| 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
| 276.002 | 255.709 | 139.912 | 194.514 | 126.978 | 126.115 | 688.593 | 607.728 | 453.661 | 607.424 | 333.588 | 158.576 | 517.897 | 537.349 | 214.61 | 127.732 | 136.219 | 59.88 | 47.187 | 49.323 |
| Voorraad
| 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
| 29.253 | 28.16 | 25.83 | 21.356 | 20.937 | 34.009 | 227.308 | 6.627 | 18.11 | 19.983 | 25.468 | 35.253 | -33.598 | -135.053 | -2.869 | -3.826 | -0.496 | -2.737 | -3.649 | -1.598 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 144.462 | 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
| 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
| 97.622 | 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
| 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
| 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
| 104.498 | 611.058 | 245.147 | 321.493 | 67.896 | 112.161 | 52.867 | 108.447 | 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
| 1,397.72 | 582.798 | 272.878 | 675 | 929.283 | 973.158 | 1,347.122 | 889.233 | 733.659 | 595.88 | 970.099 | 592.25 | 338 | 549.403 | 323.791 | 135 | 80 | 50 | 50 | 47 |
| Belastingschulden
| 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
| 341.366 | 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
| 79.06 | 237.263 | 4.618 | 174.958 | 5.52 | 8.064 | 13.289 | 5.751 | 32.703 | 10.726 | 9.735 | 47.862 | 12.317 | 12.972 | 1.95 | 4.725 | 1.951 | 1.471 | 6.736 | 10.12 |
| Totaal kortlopende verplichtingen
| 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
| 117.5 | 38.476 | 72.093 | 32.958 | 33.75 | 150 | 147.594 | 532.225 | 486.932 | 680.365 | 533.912 | 717.175 | 151.61 | 37.61 | 47.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.3 | 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
| 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
| -7.084 | 0 | 0 | -32.958 | 33.75 | 150 | 147.594 | 532.225 | 486.932 | 680.365 | 10.15 | 7.65 | 7.65 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 0.43 | 0.35 |
| Totaal niet-vlottende verplichtingen
| 122.655 | 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
| 2,045.298 | 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
| 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
| 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
| -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
| -99.908 | -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
| 1,098.951 | 923.92 | 845.101 | 891.63 | 567.593 | 554.028 | 557.255 | 556.33 | 550.556 | 764.383 | 788.08 | 840.158 | 1,041.52 | 270.462 | 351.446 | 98.321 | 95.755 | 8.28 | 6.387 | 5.087 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |