Changgao Electric Group Co., Ltd.
SZSE:002452.SZ
6.95 (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
| 782.817 | 704.571 | 833.6 | 542.294 | 340.756 | 306.82 | 398.567 | 599.444 | 363.931 | 444.344 | 282.213 | 429.515 | 605.976 | 677.759 | 158.609 | 118.464 | 67.098 |
| Kortetermijnbeleggingen
| 141.088 | 81.174 | 2.241 | 0.568 | -4.172 | 55.616 | -4.209 | 0.116 | -0.759 | 1.279 | 0.915 | 0.453 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 923.906 | 785.745 | 835.841 | 542.862 | 340.756 | 306.82 | 398.567 | 599.444 | 363.931 | 445.623 | 283.128 | 429.969 | 605.976 | 677.759 | 158.609 | 118.464 | 67.098 |
| Nettovorderingen
| 985.947 | 1,103.427 | 1,253.535 | 1,068.078 | 1,013.74 | 825.387 | 815.225 | 801.671 | 504.177 | 358.7 | 358.992 | 363.82 | 307.696 | 285.617 | 222.538 | 208.671 | 159.851 |
| Voorraad
| 362.056 | 421.487 | 352.369 | 410.211 | 405.968 | 439.393 | 821.907 | 729.144 | 576.84 | 307.708 | 260.092 | 219.185 | 134.84 | 56.683 | 51.716 | 45.393 | 41.193 |
| Overige vlottende activa
| 20.62 | 18.789 | 47.82 | 114.117 | 68.573 | 64.794 | 83.035 | 50.895 | 9.064 | 0.572 | 120 | -33.929 | -23.608 | -19.091 | -8.276 | -8.955 | -10.202 |
| Totaal vlottende activa
| 2,292.53 | 2,329.448 | 2,489.565 | 2,135.268 | 1,829.037 | 1,636.394 | 2,118.735 | 2,181.155 | 1,454.013 | 1,112.603 | 1,022.211 | 979.045 | 1,024.905 | 1,000.968 | 424.587 | 363.572 | 257.94 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 503.689 | 509.061 | 418.403 | 1,082.766 | 640.798 | 549.923 | 338.885 | 270.118 | 186.169 | 202.278 | 200.748 | 196.311 | 159.553 | 89.183 | 70.669 | 66.721 | 56.86 |
| Goodwill
| 65.408 | 91.358 | 110.676 | 117.962 | 122.367 | 130.302 | 312.607 | 312.607 | 35 | 35 | 35 | 36.832 | 36.832 | 1.955 | 0 | 0 | 0 |
| Immateriële activa
| 108.561 | 111.593 | 115.428 | 118.506 | 116.913 | 40.372 | 37.867 | 40.168 | 39.46 | 44.605 | 48.2 | 50.275 | 55.48 | 52.829 | 47.886 | 44.562 | 21.668 |
| Goodwill en immateriële activa
| 173.969 | 202.951 | 226.105 | 236.468 | 239.28 | 170.675 | 350.474 | 352.775 | 74.46 | 79.605 | 83.2 | 87.107 | 92.312 | 54.783 | 47.886 | 44.562 | 21.668 |
| Langetermijnbeleggingen
| 0.117 | 14.895 | 85.457 | 58.771 | 91.953 | 0 | 62.064 | 26.403 | 27.162 | -1.276 | -0.912 | -0.45 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 46.553 | 40.81 | 39.168 | 36.584 | 20.66 | 19.283 | 13.354 | 14.274 | 7.433 | 5.886 | 5.393 | 4.041 | 2.584 | 2.743 | 1.961 | 1.947 | 1.182 |
| Overige niet-vlottende activa
| 224.269 | 157.815 | 74.008 | 63.857 | 125.982 | 60.954 | 4.496 | 2.567 | 73.362 | 1.322 | 1.135 | 0.605 | 0.331 | 0.201 | 0.003 | 0.003 | 0.003 |
| Totaal niet-vlottende activa
| 948.596 | 925.532 | 843.14 | 1,478.446 | 1,118.673 | 800.835 | 769.273 | 666.137 | 368.587 | 287.815 | 289.564 | 287.613 | 254.779 | 146.91 | 120.519 | 113.233 | 79.712 |
| Totaal activa
| 3,241.126 | 3,254.98 | 3,332.705 | 3,613.714 | 2,947.71 | 2,437.229 | 2,888.007 | 2,847.292 | 1,822.599 | 1,400.418 | 1,311.775 | 1,266.658 | 1,279.684 | 1,147.878 | 545.105 | 476.805 | 337.653 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 515.296 | 628.538 | 655.69 | 875.828 | 741.933 | 560.394 | 765.044 | 696.816 | 318.613 | 144.386 | 132.117 | 124.776 | 135.57 | 126.586 | 137.009 | 146.087 | 100.907 |
| Kortlopende schulden
| 34.54 | 47.221 | 252.232 | 677.114 | 444.146 | 374.81 | 201.8 | 276.031 | 60.287 | 0 | 0 | 5 | 50 | 0 | 55 | 60 | 55 |
| Belastingschulden
| 32.543 | 39.857 | 25.109 | 43.04 | 15.633 | 16.776 | 28.156 | 30.997 | 14.166 | 11.597 | 20.324 | 11.285 | 2.745 | 8.959 | 10.473 | 10.205 | 12.257 |
| Uitgestelde opbrengsten
| 134.318 | 42.386 | 111.594 | 141.15 | 152.728 | 16.776 | 90.744 | 79.263 | 34.83 | 0 | 0 | 42.705 | 47.109 | 0 | 16.26 | 14.478 | 18.246 |
| Overige kortlopende verplichtingen
| 4.417 | 101.642 | 4.025 | 6.573 | 59.669 | 115.115 | 77.278 | 66.4 | 13.234 | 64.016 | 65.769 | 23.899 | 7.66 | 23.096 | 3.907 | 3.311 | 2.887 |
| Totaal kortlopende verplichtingen
| 688.571 | 819.786 | 1,023.541 | 1,700.664 | 1,398.475 | 1,067.095 | 1,134.865 | 1,118.51 | 426.964 | 208.403 | 197.886 | 196.38 | 240.339 | 149.682 | 212.176 | 223.876 | 177.041 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 125.13 | 133.52 | 6.824 | 236.45 | 29.075 | 1.149 | 44.436 | 70.236 | 1.724 | 2.298 | 2.585 | 2.585 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Uitgestelde opbrengsten niet-vlottend
| 121.025 | 140.821 | 146.404 | 145.003 | 151.758 | 155.303 | 157.522 | 25.715 | 11.446 | 10.17 | 0 | 0 | 0 | 0 | 7.69 | 0.4 | 1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.187 | 1.212 | 0 | 0 | 70.743 | 73.641 | 113.264 | 235.764 | 150 | 0 | 0 | 0.004 | 0 | 0 | 0.283 | 0.567 | 0.85 |
| Overige niet-vlottende verplichtingen
| 43.742 | 56.171 | 62.842 | 65.83 | 29.075 | 1.149 | 44.436 | 70.236 | 0.3 | 0.029 | 15.753 | 16.976 | 17.214 | 15.292 | 0.816 | 1.008 | 1.138 |
| Totaal niet-vlottende verplichtingen
| 291.085 | 331.724 | 216.07 | 447.283 | 280.65 | 231.242 | 359.658 | 401.951 | 163.469 | 12.497 | 18.339 | 19.565 | 20.374 | 18.452 | 11.949 | 5.135 | 6.148 |
| Totaal passiva
| 979.656 | 1,151.51 | 1,239.611 | 2,147.947 | 1,679.125 | 1,298.337 | 1,494.523 | 1,520.461 | 590.434 | 220.899 | 216.225 | 215.945 | 260.713 | 168.133 | 224.125 | 229.011 | 183.189 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 620.332 | 620.332 | 620.106 | 533.493 | 529.4 | 529.4 | 528.756 | 525.424 | 525.156 | 261.232 | 130 | 130 | 100 | 100 | 75 | 75 | 70 |
| Ingehouden winsten
| 938.224 | 779.114 | 765.28 | 554.706 | 413.087 | 268.318 | 530.22 | 502.631 | 415.972 | 379.726 | 307.815 | 266.117 | 233.211 | 198.747 | 172.353 | 110.354 | 51.165 |
| Overige gereserveerde algehele resultaten
| 154.551 | 153.436 | 152.906 | 137.427 | 106.449 | 105.242 | 100.878 | 85.515 | 77.468 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 546.232 | 546.206 | 545.058 | 227.387 | 207.786 | 207.786 | 207.786 | 202.043 | 202.371 | 531.306 | 648.147 | 640.811 | 663.859 | 658.363 | 69.719 | 62.441 | 32.921 |
| Totaal eigen vermogen van aandeelhouders
| 2,259.34 | 2,099.088 | 2,083.35 | 1,453.013 | 1,256.721 | 1,110.745 | 1,367.64 | 1,315.613 | 1,220.967 | 1,172.264 | 1,085.961 | 1,036.927 | 997.071 | 957.111 | 317.072 | 247.794 | 154.086 |
| Totaal eigen vermogen
| 2,261.47 | 2,103.47 | 2,093.094 | 1,465.767 | 1,268.585 | 1,138.892 | 1,393.484 | 1,326.831 | 1,232.166 | 1,179.519 | 1,095.55 | 1,050.713 | 1,018.971 | 979.745 | 320.98 | 247.794 | 154.464 |
| Totaal passiva en aandeelhoudersvermogen
| 3,241.126 | 3,254.98 | 3,332.705 | 3,613.714 | 2,947.71 | 2,437.229 | 2,888.007 | 2,847.292 | 1,822.599 | 1,400.418 | 1,311.775 | 1,266.658 | 1,279.684 | 1,147.878 | 545.105 | 476.805 | 337.653 |