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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 254.42294.038147.779325.022215.3229.731262.559317.123309.251245.386281.214443.099475.999673.378310.735173.902133.164
Kortetermijnbeleggingen 0.0380.040.065-42.265-58.47-101.543-120.594-110.25-118.895-101.504-9.853000000
Liquide middelen en kortetermijnbeleggingen 254.4694.078147.843325.022215.3229.731262.559317.123309.251245.386281.214443.099475.999673.378310.735173.902133.164
Nettovorderingen 943.356918.5911,015.714817.5816.326846.3571,527.1621,694.8771,489.1931,698.1891,370.5441,144.7611,143.558850.775740.315647.342521.454
Voorraad 224.472286.053269.594362.418466.974606.491966.146811.179896.996436.014513.44537.711480.395361.342153.942168.93163.02
Overige vlottende activa 30.8511.3383.19710.17815.8678.279.40514.47744.55313.72717.11-12.896-9.017-5.3-76.626-42.915-14.975
Totaal vlottende activa 1,453.1381,310.0611,436.3481,515.1181,514.4681,690.8492,765.2722,837.6562,739.9932,393.3162,182.3072,112.6752,090.9361,880.1951,128.366947.26802.664
Niet-vlottende activa:
Materiële vaste activa, netto 431.505453.944337.408374.735439.655709.132867.035928.107940.2909.65900.627874.536766.739551.022272.511241.16123.71
Goodwill 29.947.8260000000.9420001.7310000
Immateriële activa 123.812129.228102.471103.508107.895127.855157.542159.013164.495137.101139.584141.826144.504114.59983.08649.57423.08
Goodwill en immateriële activa 153.712177.054102.471103.508107.895127.855157.542159.013165.437137.101139.584141.826146.235114.59983.08649.57423.08
Langetermijnbeleggingen 72.77247.18844.56787.836103.751187.161162.262150.889154.468133.94248.6712.96400000
Belastingvorderingen 24.519158.76111.26110.85312.819172.0964.78249.9943.52436.85114.40410.2928.2892.7191.6940.577
Overige niet-vlottende activa 150.32585.35450.3390.3070.1523.3271.6238.7744.11340.59730.2624.3873.130.3760.2040.6341.069
Totaal niet-vlottende activa 832.834778.541543.546577.647662.3061,040.2931,360.5511,311.5651,314.2081,264.8141,155.9961,038.117926.396674.287358.519293.062148.436
Totaal activa 2,285.9722,088.6011,979.8942,092.7652,176.7732,731.1424,125.8224,149.2224,054.2013,658.133,338.3023,150.7923,017.3322,554.4821,486.8861,240.322951.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 793.71779.284826.615946.6811,344.3241,758.871,866.6931,674.321,478.4091,370.3441,094.844860.822750.126608.89486.165471.884352.3
Kortlopende schulden 468.678283.688259.641308.61670.678226.631781.372511.025616.844140140477480200261.14193.33105
Belastingschulden 12.59713.67422.56716.29714.73723.73621.34832.70711.618.5214.623-14.521-15.46-5.12412.6163.0016.312
Uitgestelde opbrengsten 149.54355.978169.899181.709125.81923.73684.60797.83892.58380.48362.86224.5999.8768.8322.4029.76519.409
Overige kortlopende verplichtingen 289.922185.73330.345.55350.676256.77259.34253.39946.30726.85435.13421.53231.78224.98924.09314.10418.129
Totaal kortlopende verplichtingen 1,701.8541,304.6821,286.4951,442.5591,591.4982,266.0092,792.0152,336.5822,234.1441,617.6811,332.8391,383.9531,271.784842.709793.799689.083494.838
Langlopende verplichtingen:
Langetermijnschulden 36.3389.98504.820.3840.9342.54823.79236.757296.975296.15000000
Uitgestelde opbrengsten niet-vlottend 26.86230.82942.71562.96270.63684.98295.713111.675122.396120.059128.746000000
Uitgestelde belastingverplichtingen niet-vlottend 2.7141.61700.511-0.3840-42.548-23.792-36.757-296.975-128.746000000
Overige niet-vlottende verplichtingen 13.48813.7833.9993.2540.384042.54823.79236.757296.975128.746127.133125.54490.34834.45524.8159.15
Totaal niet-vlottende verplichtingen 79.40256.21446.71471.54671.0285.912138.262135.467159.153417.034424.896127.133125.54490.34834.45524.8159.15
Totaal passiva 1,781.2561,360.8961,333.2091,514.1051,662.5172,351.9212,930.2762,472.0482,393.2962,034.7161,757.7351,511.0851,397.328933.056828.254713.898503.988
Eigen vermogen:
Preferente aandelen 0000000000.220000000
Gewone aandelen 401401401401401401401401401401401401401401338338338
Ingehouden winsten -768.625-555.703-598.197-672.567-738.412-872.55-58.875419.652406.147358.98316.409379.582357.35362.928231.341116.50951.433
Overige gereserveerde algehele resultaten 44.97144.97144.97144.97144.97144.97145.33345.91743.561-0.220.066000000
Overige totale aandeelhoudersvermogen 795.344794.316794.316794.316794.316794.316794.316794.316794.316837.067837.287827.017824.488823.02264.98357.78851.777
Totaal eigen vermogen van aandeelhouders 472.69684.584642.091567.721501.876367.7371,181.7741,660.8861,645.0251,597.0471,554.7621,607.5991,582.8381,586.95634.324512.297441.21
Totaal eigen vermogen 504.716727.705646.685578.66514.256379.2211,195.5461,677.1731,660.9051,623.4141,580.5671,639.7061,620.0031,621.425658.632526.424447.111
Totaal passiva en aandeelhoudersvermogen 2,285.9722,088.6011,979.8942,092.7652,176.7732,731.1424,125.8224,149.2224,054.2013,658.133,338.3023,150.7923,017.3322,554.4821,486.8861,240.322951.1