Guangzhou Echom Sci.&Tech.Co.,Ltd
SZSE:002420.SZ
7.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 254.422 | 94.038 | 147.779 | 325.022 | 215.3 | 229.731 | 262.559 | 317.123 | 309.251 | 245.386 | 281.214 | 443.099 | 475.999 | 673.378 | 310.735 | 173.902 | 133.164 |
| Kortetermijnbeleggingen
| 0.038 | 0.04 | 0.065 | -42.265 | -58.47 | -101.543 | -120.594 | -110.25 | -118.895 | -101.504 | -9.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 254.46 | 94.078 | 147.843 | 325.022 | 215.3 | 229.731 | 262.559 | 317.123 | 309.251 | 245.386 | 281.214 | 443.099 | 475.999 | 673.378 | 310.735 | 173.902 | 133.164 |
| Nettovorderingen
| 943.356 | 918.591 | 1,015.714 | 817.5 | 816.326 | 846.357 | 1,527.162 | 1,694.877 | 1,489.193 | 1,698.189 | 1,370.544 | 1,144.761 | 1,143.558 | 850.775 | 740.315 | 647.342 | 521.454 |
| Voorraad
| 224.472 | 286.053 | 269.594 | 362.418 | 466.974 | 606.491 | 966.146 | 811.179 | 896.996 | 436.014 | 513.44 | 537.711 | 480.395 | 361.342 | 153.942 | 168.93 | 163.02 |
| Overige vlottende activa
| 30.85 | 11.338 | 3.197 | 10.178 | 15.867 | 8.27 | 9.405 | 14.477 | 44.553 | 13.727 | 17.11 | -12.896 | -9.017 | -5.3 | -76.626 | -42.915 | -14.975 |
| Totaal vlottende activa
| 1,453.138 | 1,310.061 | 1,436.348 | 1,515.118 | 1,514.468 | 1,690.849 | 2,765.272 | 2,837.656 | 2,739.993 | 2,393.316 | 2,182.307 | 2,112.675 | 2,090.936 | 1,880.195 | 1,128.366 | 947.26 | 802.664 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 431.505 | 453.944 | 337.408 | 374.735 | 439.655 | 709.132 | 867.035 | 928.107 | 940.2 | 909.65 | 900.627 | 874.536 | 766.739 | 551.022 | 272.511 | 241.16 | 123.71 |
| Goodwill
| 29.9 | 47.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0.942 | 0 | 0 | 0 | 1.731 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 123.812 | 129.228 | 102.471 | 103.508 | 107.895 | 127.855 | 157.542 | 159.013 | 164.495 | 137.101 | 139.584 | 141.826 | 144.504 | 114.599 | 83.086 | 49.574 | 23.08 |
| Goodwill en immateriële activa
| 153.712 | 177.054 | 102.471 | 103.508 | 107.895 | 127.855 | 157.542 | 159.013 | 165.437 | 137.101 | 139.584 | 141.826 | 146.235 | 114.599 | 83.086 | 49.574 | 23.08 |
| Langetermijnbeleggingen
| 72.772 | 47.188 | 44.567 | 87.836 | 103.751 | 187.161 | 162.262 | 150.889 | 154.468 | 133.942 | 48.671 | 2.964 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.519 | 15 | 8.761 | 11.261 | 10.853 | 12.819 | 172.09 | 64.782 | 49.99 | 43.524 | 36.851 | 14.404 | 10.292 | 8.289 | 2.719 | 1.694 | 0.577 |
| Overige niet-vlottende activa
| 150.325 | 85.354 | 50.339 | 0.307 | 0.152 | 3.327 | 1.623 | 8.774 | 4.113 | 40.597 | 30.262 | 4.387 | 3.13 | 0.376 | 0.204 | 0.634 | 1.069 |
| Totaal niet-vlottende activa
| 832.834 | 778.541 | 543.546 | 577.647 | 662.306 | 1,040.293 | 1,360.551 | 1,311.565 | 1,314.208 | 1,264.814 | 1,155.996 | 1,038.117 | 926.396 | 674.287 | 358.519 | 293.062 | 148.436 |
| Totaal activa
| 2,285.972 | 2,088.601 | 1,979.894 | 2,092.765 | 2,176.773 | 2,731.142 | 4,125.822 | 4,149.222 | 4,054.201 | 3,658.13 | 3,338.302 | 3,150.792 | 3,017.332 | 2,554.482 | 1,486.886 | 1,240.322 | 951.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 793.71 | 779.284 | 826.615 | 946.681 | 1,344.324 | 1,758.87 | 1,866.693 | 1,674.32 | 1,478.409 | 1,370.344 | 1,094.844 | 860.822 | 750.126 | 608.89 | 486.165 | 471.884 | 352.3 |
| Kortlopende schulden
| 468.678 | 283.688 | 259.641 | 308.616 | 70.678 | 226.631 | 781.372 | 511.025 | 616.844 | 140 | 140 | 477 | 480 | 200 | 261.14 | 193.33 | 105 |
| Belastingschulden
| 12.597 | 13.674 | 22.567 | 16.297 | 14.737 | 23.736 | 21.348 | 32.707 | 11.61 | 8.521 | 4.623 | -14.521 | -15.46 | -5.124 | 12.616 | 3.001 | 6.312 |
| Uitgestelde opbrengsten
| 149.543 | 55.978 | 169.899 | 181.709 | 125.819 | 23.736 | 84.607 | 97.838 | 92.583 | 80.483 | 62.862 | 24.599 | 9.876 | 8.83 | 22.402 | 9.765 | 19.409 |
| Overige kortlopende verplichtingen
| 289.922 | 185.733 | 30.34 | 5.553 | 50.676 | 256.772 | 59.342 | 53.399 | 46.307 | 26.854 | 35.134 | 21.532 | 31.782 | 24.989 | 24.093 | 14.104 | 18.129 |
| Totaal kortlopende verplichtingen
| 1,701.854 | 1,304.682 | 1,286.495 | 1,442.559 | 1,591.498 | 2,266.009 | 2,792.015 | 2,336.582 | 2,234.144 | 1,617.681 | 1,332.839 | 1,383.953 | 1,271.784 | 842.709 | 793.799 | 689.083 | 494.838 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 36.338 | 9.985 | 0 | 4.82 | 0.384 | 0.93 | 42.548 | 23.792 | 36.757 | 296.975 | 296.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.862 | 30.829 | 42.715 | 62.962 | 70.636 | 84.982 | 95.713 | 111.675 | 122.396 | 120.059 | 128.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.714 | 1.617 | 0 | 0.511 | -0.384 | 0 | -42.548 | -23.792 | -36.757 | -296.975 | -128.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.488 | 13.783 | 3.999 | 3.254 | 0.384 | 0 | 42.548 | 23.792 | 36.757 | 296.975 | 128.746 | 127.133 | 125.544 | 90.348 | 34.455 | 24.815 | 9.15 |
| Totaal niet-vlottende verplichtingen
| 79.402 | 56.214 | 46.714 | 71.546 | 71.02 | 85.912 | 138.262 | 135.467 | 159.153 | 417.034 | 424.896 | 127.133 | 125.544 | 90.348 | 34.455 | 24.815 | 9.15 |
| Totaal passiva
| 1,781.256 | 1,360.896 | 1,333.209 | 1,514.105 | 1,662.517 | 2,351.921 | 2,930.276 | 2,472.048 | 2,393.296 | 2,034.716 | 1,757.735 | 1,511.085 | 1,397.328 | 933.056 | 828.254 | 713.898 | 503.988 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 338 | 338 | 338 |
| Ingehouden winsten
| -768.625 | -555.703 | -598.197 | -672.567 | -738.412 | -872.55 | -58.875 | 419.652 | 406.147 | 358.98 | 316.409 | 379.582 | 357.35 | 362.928 | 231.341 | 116.509 | 51.433 |
| Overige gereserveerde algehele resultaten
| 44.971 | 44.971 | 44.971 | 44.971 | 44.971 | 44.971 | 45.333 | 45.917 | 43.561 | -0.22 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 795.344 | 794.316 | 794.316 | 794.316 | 794.316 | 794.316 | 794.316 | 794.316 | 794.316 | 837.067 | 837.287 | 827.017 | 824.488 | 823.022 | 64.983 | 57.788 | 51.777 |
| Totaal eigen vermogen van aandeelhouders
| 472.69 | 684.584 | 642.091 | 567.721 | 501.876 | 367.737 | 1,181.774 | 1,660.886 | 1,645.025 | 1,597.047 | 1,554.762 | 1,607.599 | 1,582.838 | 1,586.95 | 634.324 | 512.297 | 441.21 |
| Totaal eigen vermogen
| 504.716 | 727.705 | 646.685 | 578.66 | 514.256 | 379.221 | 1,195.546 | 1,677.173 | 1,660.905 | 1,623.414 | 1,580.567 | 1,639.706 | 1,620.003 | 1,621.425 | 658.632 | 526.424 | 447.111 |
| Totaal passiva en aandeelhoudersvermogen
| 2,285.972 | 2,088.601 | 1,979.894 | 2,092.765 | 2,176.773 | 2,731.142 | 4,125.822 | 4,149.222 | 4,054.201 | 3,658.13 | 3,338.302 | 3,150.792 | 3,017.332 | 2,554.482 | 1,486.886 | 1,240.322 | 951.1 |