Hangzhou Greatstar Industrial Co., Ltd
SZSE:002444.SZ
17.7 (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
| 5,178.728 | 4,863.206 | 4,033.707 | 3,750.506 | 2,456.927 | 2,529.528 | 2,300.975 | 2,709.715 | 1,894.354 | 1,323.199 | 989.111 | 1,554.798 | 1,463.445 | 1,962.019 | 210.011 | 217.638 | 206.248 |
| Kortetermijnbeleggingen
| 122.651 | 70.23 | 13.558 | 63.751 | 71.998 | 87.7 | 40.341 | 62.472 | 94.576 | 143.219 | 143.744 | 10.79 | 1.406 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,301.379 | 4,933.436 | 4,047.265 | 3,814.257 | 2,528.925 | 2,617.228 | 2,341.317 | 2,772.187 | 1,988.929 | 1,466.418 | 1,132.855 | 1,565.588 | 1,464.851 | 1,962.019 | 210.011 | 217.638 | 206.248 |
| Nettovorderingen
| 2,569.351 | 2,426.588 | 2,537.811 | 1,788.314 | 1,291.358 | 1,267.177 | 1,122.274 | 883.769 | 685.524 | 749.177 | 877.098 | 725.868 | 791.563 | 554.582 | 476.586 | 400.74 | 385.428 |
| Voorraad
| 2,569.302 | 2,812.573 | 2,835.778 | 1,386.321 | 1,193.885 | 982.085 | 742.715 | 476.141 | 258.43 | 196.064 | 159.813 | 143.716 | 142.302 | 93.517 | 66.452 | 66.459 | 79.824 |
| Overige vlottende activa
| 116.386 | 134.229 | 194.082 | 146.714 | 130.257 | 92.061 | 886.209 | 525.561 | 148.31 | 879.191 | 636.166 | 165.178 | 1.689 | 1.762 | 0.214 | 0.255 | 0.233 |
| Totaal vlottende activa
| 10,556.418 | 10,306.826 | 9,614.936 | 7,135.607 | 5,144.425 | 4,958.551 | 5,092.515 | 4,657.659 | 3,081.193 | 3,290.849 | 2,805.932 | 2,600.35 | 2,400.405 | 2,611.879 | 753.264 | 685.091 | 671.732 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,389.493 | 2,240.631 | 2,020.021 | 1,783.973 | 1,396.386 | 1,056.18 | 819.274 | 721.562 | 717.076 | 649.38 | 526.952 | 410.579 | 263.561 | 201.201 | 84.48 | 92.923 | 90.256 |
| Goodwill
| 2,599.612 | 2,436.141 | 2,305.781 | 1,825.528 | 1,873.719 | 1,789.321 | 811.991 | 192.144 | 119.44 | 1.363 | 1.363 | 1.054 | 0.884 | 0.884 | 0 | 0 | 0 |
| Immateriële activa
| 887.953 | 712.799 | 671.293 | 607.717 | 507.806 | 431.744 | 176.449 | 123.403 | 122.788 | 96.447 | 94.973 | 73.209 | 70.746 | 71.001 | 55.362 | 14.064 | 13.471 |
| Goodwill en immateriële activa
| 3,487.565 | 3,148.94 | 2,977.074 | 2,433.245 | 2,381.525 | 2,221.065 | 988.44 | 315.547 | 242.227 | 97.81 | 96.336 | 74.263 | 71.631 | 71.885 | 55.362 | 14.064 | 13.471 |
| Langetermijnbeleggingen
| 3,084.733 | 2,490.843 | 2,356.935 | 2,160.677 | 2,052.466 | 917.818 | 957.276 | 1,305.172 | 1,370.562 | 1,252.993 | 1,029.928 | 677.827 | 467.786 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 92.688 | 92.864 | 64.334 | 41.813 | 27.135 | 18.317 | 17.85 | 14.959 | 18.406 | 14.542 | 6.868 | 5.491 | 8.673 | 9.065 | 8.243 | 7.363 | 6.022 |
| Overige niet-vlottende activa
| 72.899 | 299.451 | 273.856 | 122.464 | 130.562 | 109.467 | 46.447 | 77.837 | 96.36 | 143.576 | 146.798 | 11.287 | 1.406 | 17.464 | 17.464 | 17.464 | 17.931 |
| Totaal niet-vlottende activa
| 9,127.38 | 8,272.729 | 7,692.219 | 6,542.172 | 5,988.073 | 4,322.846 | 2,829.286 | 2,435.077 | 2,444.63 | 2,158.301 | 1,806.882 | 1,179.447 | 813.057 | 299.616 | 165.55 | 131.814 | 127.68 |
| Totaal activa
| 19,683.797 | 18,579.555 | 17,307.155 | 13,677.779 | 11,132.499 | 9,281.397 | 7,921.801 | 7,092.736 | 5,525.823 | 5,449.149 | 4,612.814 | 3,779.797 | 3,213.462 | 2,911.495 | 918.814 | 816.905 | 799.412 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,567.046 | 1,387.972 | 1,692.159 | 1,193.241 | 1,202.814 | 915.37 | 765.451 | 587.901 | 372.955 | 352.566 | 447.135 | 291.312 | 202.099 | 206.959 | 259.968 | 291.43 | 288.26 |
| Kortlopende schulden
| 2,098.552 | 1,702.36 | 2,165.427 | 1,236.832 | 1,005.003 | 286.117 | 401.641 | 553.717 | 679.531 | 841.276 | 317.233 | 254.5 | 84.898 | 7 | 4 | 66.531 | 125 |
| Belastingschulden
| 97.188 | 176.944 | 170.836 | 185.996 | 82.867 | 113.536 | 55.271 | 82.668 | 38.977 | 69.216 | 52.524 | 19.768 | 11.279 | 10.418 | 13.187 | 43.699 | 16.487 |
| Uitgestelde opbrengsten
| 147.203 | 131.898 | 1,203.627 | 72.49 | 251.539 | 113.536 | 170.95 | 169.782 | 141.273 | 132.323 | 98.997 | 63.163 | 40.833 | 40.455 | 39.708 | 59.576 | 124.452 |
| Overige kortlopende verplichtingen
| 419.875 | 519.37 | 2.501 | 408.329 | 56.674 | 221.24 | 28.95 | 30.209 | 17.036 | 18.701 | 13.06 | 17.165 | 23.273 | 16.15 | 13.588 | 16.668 | 8.902 |
| Totaal kortlopende verplichtingen
| 4,232.676 | 3,741.6 | 5,063.714 | 2,910.892 | 2,516.031 | 1,536.263 | 1,366.992 | 1,341.609 | 1,210.795 | 1,344.865 | 876.426 | 626.14 | 351.104 | 270.564 | 317.263 | 434.205 | 546.613 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.708 | 1,116.826 | 1,304.642 | 1,555.589 | 887.52 | 826.747 | 446.2 | 0 | 188.964 | 122.38 | 118.28 | 187.841 | 198 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.518 | 2.365 | 2.802 | 3.993 | 5.19 | 6.387 | 6.982 | 5.764 | 6.592 | 7.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 124.722 | 70.462 | 96.927 | 86.921 | 59.747 | 41.497 | 7.613 | 5.374 | 3.046 | 3.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 308.083 | 23.772 | 25.779 | 82.974 | 47.578 | 49.084 | 0 | 0 | 0 | 0 | 4.111 | -187.841 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 436.032 | 1,213.425 | 1,430.151 | 1,729.477 | 1,000.034 | 923.715 | 460.795 | 11.137 | 198.602 | 133.276 | 122.391 | 187.841 | 198 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,668.707 | 4,955.026 | 6,493.865 | 4,640.369 | 3,516.065 | 2,459.978 | 1,827.787 | 1,352.746 | 1,409.396 | 1,478.141 | 998.817 | 813.981 | 549.104 | 270.564 | 317.263 | 434.205 | 546.613 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,202.502 | 1,202.502 | 1,143.438 | 1,075.248 | 1,075.248 | 1,075.248 | 1,075.248 | 1,075.248 | 1,014 | 1,014 | 1,014 | 507 | 507 | 253.5 | 190 | 190 | 117.144 |
| Ingehouden winsten
| 8,861.804 | 7,702.439 | 6,348.179 | 5,155.116 | 3,849.578 | 3,206.473 | 2,527.019 | 2,130.947 | 1,677.968 | 1,465.244 | 1,108.1 | 837.053 | 581.88 | 588.47 | 346.36 | 150.892 | 80.601 |
| Overige gereserveerde algehele resultaten
| 1,279.641 | 997.186 | 573.618 | 802.118 | 710.096 | 561.939 | 460.737 | 517.897 | 276.999 | 261.384 | 327.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,504.033 | 3,495.821 | 2,533.661 | 1,793.708 | 1,795.668 | 1,801.168 | 1,902.431 | 1,901.858 | 1,053.663 | 1,158.562 | 1,089.755 | 1,566.862 | 1,540.717 | 1,766.43 | 37.114 | 17.328 | 34.924 |
| Totaal eigen vermogen van aandeelhouders
| 14,847.98 | 13,397.948 | 10,598.897 | 8,826.191 | 7,430.59 | 6,644.828 | 5,965.435 | 5,625.95 | 4,022.63 | 3,899.189 | 3,539.346 | 2,910.915 | 2,629.597 | 2,608.4 | 573.474 | 358.22 | 232.67 |
| Totaal eigen vermogen
| 15,012.571 | 13,624.529 | 10,813.29 | 9,037.41 | 7,616.434 | 6,821.42 | 6,094.014 | 5,739.99 | 4,116.427 | 3,971.008 | 3,613.997 | 2,965.816 | 2,664.358 | 2,640.931 | 601.551 | 382.701 | 252.799 |
| Totaal passiva en aandeelhoudersvermogen
| 19,683.797 | 18,579.555 | 17,307.155 | 13,677.779 | 11,132.499 | 9,281.397 | 7,921.801 | 7,092.736 | 5,525.823 | 5,449.149 | 4,612.814 | 3,779.797 | 3,213.462 | 2,911.495 | 918.814 | 816.905 | 799.412 |