Xinjiang Goldwind Science & Technology Co., Ltd.
SZSE:002202.SZ
8.8 (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
| 14,245.184 | 15,627.982 | 8,577.29 | 8,273.877 | 7,247.513 | 5,065.939 | 7,739.533 | 8,274.367 | 6,306.371 | 10,107.611 | 4,455.086 | 6,961.76 | 7,613.242 | 9,658.199 | 4,677.488 | 3,286.4 | 2,679.663 | 348.336 | 302.778 | 100.804 |
| Kortetermijnbeleggingen
| 705.917 | 500 | 400 | 500 | 400 | -8,264.907 | 12.64 | 25.937 | -3,894.075 | 90.067 | 116.84 | -396.528 | 94.035 | -90.831 | 4.667 | 0 | 0 | 0 | 4.59 | 43.468 |
| Liquide middelen en kortetermijnbeleggingen
| 14,951.101 | 16,127.982 | 8,977.29 | 8,773.877 | 7,647.513 | 5,065.939 | 7,752.173 | 8,300.304 | 6,306.371 | 10,197.678 | 4,571.927 | 6,961.76 | 7,707.276 | 9,658.199 | 4,682.156 | 3,286.4 | 2,679.663 | 348.336 | 307.368 | 144.272 |
| Nettovorderingen
| 32,301.561 | 34,403.897 | 32,453.098 | 27,596.892 | 28,449.812 | 20,324.296 | 18,736.145 | 19,945.584 | 15,407.513 | 13,799.743 | 10,933.633 | 11,412.507 | 11,462.834 | 8,449.921 | 3,743.448 | 3,654.342 | 1,280.408 | 397.468 | 149.981 | 41.768 |
| Voorraad
| 15,257.242 | 9,847.658 | 4,817.569 | 5,717.595 | 8,123.837 | 4,996.682 | 4,083.012 | 3,192.28 | 3,037.2 | 3,649.585 | 3,002.477 | 3,511.626 | 5,148.236 | 4,390.716 | 2,853.546 | 2,119.196 | 971.552 | 291.573 | 105.641 | 47.346 |
| Overige vlottende activa
| 1,319.573 | 1,993.352 | 1,687.976 | 1,949.9 | 4,223.006 | 2,530.584 | 2,509.997 | 1,658.452 | 535.557 | 447.883 | 784.769 | 1,234.478 | 565.889 | 1.211 | 6.568 | 0.74 | -17.944 | 0.008 | -3.968 | -0.634 |
| Totaal vlottende activa
| 63,829.477 | 62,372.889 | 47,935.932 | 44,038.265 | 48,444.168 | 32,917.5 | 33,081.327 | 33,096.62 | 25,286.642 | 28,094.89 | 19,292.806 | 23,120.371 | 24,884.236 | 22,500.047 | 11,285.717 | 9,060.679 | 4,913.68 | 1,037.385 | 559.022 | 232.752 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 44,278.385 | 39,769.868 | 39,245.292 | 35,612.724 | 29,811.696 | 25,508.73 | 22,838.479 | 19,478.691 | 17,015.112 | 10,481.778 | 10,349.292 | 5,366.421 | 4,579.887 | 3,782.767 | 2,440.655 | 1,258.305 | 404.243 | 147.632 | 49.314 | 38.516 |
| Goodwill
| 107.369 | 178.228 | 163.265 | 354.785 | 470.16 | 487.749 | 497.601 | 474.429 | 316.259 | 242.794 | 311.674 | 310.848 | 326.225 | 256.823 | 249.882 | 349.076 | 0.016 | 0 | 0 | 0 |
| Immateriële activa
| 7,415.609 | 7,086.978 | 6,229.354 | 4,756.566 | 4,030.142 | 3,769.568 | 2,556.65 | 1,068.136 | 736.554 | 442.946 | 493.087 | 537.138 | 604.706 | 613.652 | 507.187 | 152.755 | 80.484 | 12.132 | 8.986 | 10.42 |
| Goodwill en immateriële activa
| 7,522.978 | 7,265.206 | 6,392.619 | 5,111.351 | 4,500.302 | 4,257.317 | 3,054.251 | 1,542.564 | 1,052.813 | 685.739 | 804.76 | 847.986 | 930.93 | 870.475 | 757.068 | 501.83 | 80.5 | 12.132 | 8.986 | 10.42 |
| Langetermijnbeleggingen
| 20,514.985 | 7,028.12 | 7,303.558 | 7,294.058 | 5,394.805 | 13,323.687 | 3,596.311 | 2,523.345 | 5,842.396 | 1,655.004 | 1,605.475 | 1,789.938 | 809.372 | 413.773 | 121.444 | 0 | 0 | 0 | 3.207 | -41.569 |
| Belastingvorderingen
| 4,424.065 | 3,262.327 | 2,604.434 | 2,244.779 | 1,864.27 | 1,634.991 | 1,601.385 | 1,517.391 | 1,338.436 | 850.833 | 714.17 | 516.365 | 465.368 | 399.169 | 190.505 | 101.903 | 11.71 | 3.518 | 1.292 | 0.656 |
| Overige niet-vlottende activa
| 2,924.71 | 17,123.968 | 15,878.357 | 14,837.005 | 13,041.843 | 3,721.829 | 8,616.087 | 6,278.554 | 2,037.002 | 4,009.082 | 1,603.143 | 302.445 | 277.851 | 95.353 | 87.557 | 142.495 | 57.439 | 3.125 | 4.59 | 43.468 |
| Totaal niet-vlottende activa
| 79,665.123 | 74,449.489 | 71,424.26 | 65,099.916 | 54,612.916 | 48,446.553 | 39,706.512 | 31,340.545 | 27,285.759 | 17,682.436 | 15,076.84 | 8,823.154 | 7,063.408 | 5,561.537 | 3,597.229 | 2,004.534 | 553.892 | 166.407 | 67.389 | 51.491 |
| Totaal activa
| 143,494.6 | 136,822.378 | 119,360.192 | 109,138.181 | 103,057.084 | 81,364.053 | 72,787.839 | 64,437.165 | 52,572.401 | 45,777.326 | 34,369.646 | 31,943.525 | 31,947.644 | 28,061.583 | 14,882.946 | 11,065.212 | 5,467.571 | 1,203.792 | 626.411 | 284.243 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 27,501.15 | 39,533.03 | 31,876.046 | 28,610.039 | 25,427.975 | 19,999.759 | 15,256.882 | 14,472.721 | 14,274.618 | 10,838.968 | 9,066.852 | 8,504.996 | 7,580.875 | 8,130.173 | 3,760.207 | 2,651.858 | 958.467 | 248.709 | 98.484 | 24.288 |
| Kortlopende schulden
| 18,828.929 | 6,483.525 | 4,285.083 | 5,616.116 | 5,705.324 | 3,470.114 | 6,047.112 | 2,694.089 | 1,752.039 | 5,858.67 | 571.14 | 389.211 | 5,480.935 | 1,523.542 | 843.189 | 50 | 470 | 140 | 108 | 94 |
| Belastingschulden
| 1,189.727 | 1,007.96 | 1,195.042 | 805.206 | 440.296 | 462.912 | 335.408 | 610.055 | 705.262 | 434.171 | -640.167 | -237.415 | -293.649 | 516.329 | 205.453 | 296.023 | 110.217 | 34.759 | -1.188 | 8.467 |
| Uitgestelde opbrengsten
| 10,198.502 | 6,296.256 | 11,099.539 | 11,591.497 | 16,775.358 | 462.912 | 1,864.877 | 2,672.005 | 1,752.629 | 2,089.741 | -49.845 | 236.602 | 41.432 | 985.142 | 464.573 | 495.665 | 182.707 | 92.574 | 3.568 | 10.988 |
| Overige kortlopende verplichtingen
| 6,491.023 | 6,817.109 | 2,625.406 | 2,027.181 | 1,660.243 | 7,667.8 | 6,431.446 | 4,824.164 | 3,179.605 | 3,532.381 | 1,949.65 | 2,682.621 | 2,127.113 | 1,481.308 | 1,814.295 | 2,386.369 | 679.398 | 25.568 | 18.191 | 0.12 |
| Totaal kortlopende verplichtingen
| 63,019.604 | 59,129.92 | 49,886.074 | 47,844.833 | 49,568.9 | 31,600.586 | 29,600.317 | 24,662.978 | 20,958.891 | 22,319.76 | 11,537.796 | 11,813.43 | 15,230.356 | 12,120.164 | 6,882.264 | 5,583.892 | 2,290.572 | 506.85 | 228.243 | 129.396 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 30,200.433 | 30,964.604 | 26,413.378 | 19,942.934 | 16,036.19 | 18,560.36 | 15,885.81 | 15,419.038 | 10,760.624 | 6,022.749 | 7,394.091 | 5,715.906 | 2,574.745 | 1,465.314 | 2,022.121 | 1,281.675 | 153 | 60 | 0 | 8 |
| Uitgestelde opbrengsten niet-vlottend
| 231.702 | 224.87 | 197.363 | 225.659 | 236.448 | 323.508 | 354.266 | 324.42 | 288.113 | 250.316 | 407.498 | 244.656 | 0 | 14.513 | 23.984 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,522.042 | 991.713 | 941.083 | 815.04 | 947.737 | 806.843 | 452.42 | 100.866 | 58.089 | 26.897 | 31.558 | 38.801 | 44.412 | 68.966 | 90.937 | 9.22 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,110.022 | 5,164.976 | 5,498.698 | 5,336.424 | 4,043.56 | 3,597.631 | 3,020.025 | 3,231.068 | 3,116.08 | 1,930.594 | 1,205.768 | 845.107 | 829.622 | 761.726 | 336.383 | 98.387 | 75.086 | 32.168 | 32.962 | 19.602 |
| Totaal niet-vlottende verplichtingen
| 42,064.199 | 37,346.163 | 33,050.523 | 26,320.058 | 21,263.935 | 23,288.343 | 19,712.521 | 19,075.393 | 14,222.906 | 8,230.556 | 9,038.915 | 6,844.471 | 3,448.779 | 2,310.519 | 2,473.425 | 1,389.282 | 228.086 | 92.168 | 32.962 | 27.602 |
| Totaal passiva
| 105,083.802 | 96,476.084 | 82,936.596 | 74,164.891 | 70,832.835 | 54,888.929 | 49,312.838 | 43,738.371 | 35,181.797 | 30,550.316 | 20,576.71 | 18,657.901 | 18,679.135 | 14,430.683 | 9,355.689 | 6,973.174 | 2,518.658 | 599.018 | 261.205 | 156.998 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 4,225.068 | 3,556.203 | 3,556.203 | 2,735.541 | 2,735.541 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 2,694.588 | 1,400 | 1,000 | 500 | 100 | 100 | 70 |
| Ingehouden winsten
| 17,540.625 | 16,936.059 | 15,556.755 | 13,393.337 | 11,283.498 | 10,487.579 | 8,091.996 | 6,579.003 | 5,217.33 | 3,609.495 | 2,061.564 | 1,835.415 | 1,854.573 | 2,178.232 | 1,870.983 | 919.108 | 575.504 | 289.305 | 96.002 | 36.069 |
| Overige gereserveerde algehele resultaten
| 1,645.007 | 1,788.696 | 1,613.58 | 1,402.505 | 1,016.213 | 683.766 | 1,303.325 | 926.439 | 568.525 | -130.756 | 52.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,149.38 | 15,145.255 | 14,146.38 | 15,147.343 | 14,150.343 | 10,233.669 | 9,735.169 | 9,735.169 | 8,240.05 | 8,463.707 | 8,558.465 | 8,372.649 | 8,324.899 | 8,416.168 | 1,930.074 | 1,811.194 | 1,807.747 | 210.611 | 164.307 | 21.177 |
| Totaal eigen vermogen van aandeelhouders
| 35,560.081 | 38,095.078 | 35,541.783 | 34,168.252 | 30,675.121 | 24,961.218 | 22,686.693 | 19,976.152 | 16,761.446 | 14,767.789 | 13,367.526 | 12,902.653 | 12,874.059 | 13,288.988 | 5,201.057 | 3,730.302 | 2,883.251 | 599.916 | 360.309 | 127.246 |
| Totaal eigen vermogen
| 38,179.095 | 40,346.294 | 36,423.596 | 34,973.29 | 32,224.249 | 26,475.124 | 23,475.001 | 20,698.794 | 17,390.604 | 15,227.009 | 13,792.936 | 13,285.624 | 13,268.51 | 13,630.9 | 5,527.257 | 4,092.038 | 2,948.913 | 604.774 | 365.206 | 127.246 |
| Totaal passiva en aandeelhoudersvermogen
| 143,494.6 | 136,822.378 | 119,360.192 | 109,138.181 | 103,057.084 | 81,364.053 | 72,787.839 | 64,437.165 | 52,572.401 | 45,777.326 | 34,369.646 | 31,943.525 | 31,947.644 | 28,061.583 | 14,882.946 | 11,065.212 | 5,467.571 | 1,203.792 | 626.411 | 284.243 |