Gold cup Electric Apparatus Co.,Ltd.
SZSE:002533.SZ
7.44 (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
| 1,982.088 | 1,286.748 | 1,337.493 | 858.237 | 674.745 | 674.992 | 465.05 | 968.596 | 782.253 | 692.472 | 601.44 | 659.828 | 607.113 | 1,200.492 | 245.755 | 171.8 | 141.357 |
| Kortetermijnbeleggingen
| 20.574 | 1.002 | 7.483 | 201.556 | 5.864 | 29.184 | 31.376 | 22.825 | 30.148 | 23.9 | 32.195 | 44.08 | 0 | 61.559 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,002.662 | 1,287.75 | 1,344.977 | 1,059.794 | 680.609 | 704.176 | 496.426 | 991.421 | 812.401 | 716.372 | 633.635 | 703.908 | 607.113 | 1,200.492 | 245.755 | 171.8 | 141.357 |
| Nettovorderingen
| 3,158.495 | 2,897.586 | 2,866.35 | 2,421.95 | 1,456.986 | 1,156.484 | 1,200.503 | 732.608 | 860.087 | 929.713 | 848.73 | 673.108 | 717.316 | 400.013 | 218.879 | 228.584 | 186.546 |
| Voorraad
| 1,163.443 | 955.017 | 859.43 | 1,207.351 | 956.47 | 883.783 | 492.024 | 395.013 | 305.283 | 402.082 | 373.472 | 388.717 | 331.878 | 274.838 | 196.591 | 135.145 | 118.241 |
| Overige vlottende activa
| 69.893 | 36.309 | 93.272 | 87.168 | 108.649 | 111.725 | 48.191 | 33.524 | 2.223 | 23.201 | 33.31 | 24.315 | 52.179 | 61.559 | 78.695 | 8.294 | 11.752 |
| Totaal vlottende activa
| 6,394.494 | 5,176.662 | 5,164.029 | 4,776.263 | 3,202.714 | 2,856.169 | 2,237.145 | 2,152.567 | 1,979.994 | 2,071.368 | 1,889.146 | 1,790.048 | 1,708.486 | 1,936.902 | 739.92 | 543.823 | 457.895 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,580.083 | 1,571.854 | 1,443.669 | 1,407.985 | 978.766 | 945.894 | 889.342 | 710.391 | 660.288 | 618.304 | 578.49 | 463.229 | 378.879 | 257.343 | 154.043 | 131.888 | 128.908 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.146 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 292.938 | 255.221 | 220.036 | 224.418 | 166.552 | 172.974 | 188.225 | 158.034 | 149.198 | 142.536 | 145.826 | 148.849 | 111.07 | 132.148 | 84.778 | 26.056 | 26.335 |
| Goodwill en immateriële activa
| 292.938 | 255.221 | 220.036 | 224.418 | 166.552 | 172.974 | 188.225 | 165.179 | 149.845 | 142.536 | 145.826 | 148.849 | 111.07 | 132.148 | 84.778 | 26.056 | 26.335 |
| Langetermijnbeleggingen
| 42.874 | 71.853 | 68.706 | -122.263 | 86.557 | 64.244 | 57.906 | 25.812 | 23.851 | 9.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.096 | 82.759 | 75.286 | 64.016 | 47.98 | 42.162 | 31.873 | 11.313 | 9.104 | 7.174 | 4.462 | 3.82 | 2.728 | 2.211 | 2.057 | 2.892 | 0.589 |
| Overige niet-vlottende activa
| 526.563 | 484.285 | 409.984 | 271.771 | 133.286 | 93.396 | 102.841 | 61.281 | 7.076 | 17.105 | 1.529 | 1.885 | 1.036 | 0.722 | 0 | 0 | 0.1 |
| Totaal niet-vlottende activa
| 2,537.554 | 2,465.972 | 2,217.682 | 1,845.928 | 1,413.141 | 1,318.671 | 1,270.187 | 973.977 | 850.164 | 794.892 | 730.306 | 617.782 | 493.713 | 392.424 | 240.878 | 160.836 | 155.932 |
| Totaal activa
| 8,932.048 | 7,642.634 | 7,381.711 | 6,622.191 | 4,615.855 | 4,174.84 | 3,507.332 | 3,126.544 | 2,830.158 | 2,866.26 | 2,619.453 | 2,407.83 | 2,202.199 | 2,329.326 | 980.798 | 704.659 | 613.827 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,344.67 | 1,880.995 | 1,324.949 | 964.395 | 878.039 | 596.308 | 552.47 | 356.939 | 174.3 | 283.934 | 225.317 | 246.217 | 116.253 | 246.521 | 177.347 | 68.529 | 56.293 |
| Kortlopende schulden
| 179.823 | 318.851 | 675.292 | 598.497 | 389.761 | 185.73 | 226.947 | 228.992 | 76.797 | 30 | 10 | 13.377 | 163.656 | 156.223 | 110 | 170 | 184 |
| Belastingschulden
| 43.087 | 42.394 | 66.607 | 38.467 | 14.941 | 18.897 | 10.442 | 19.512 | 41.404 | 20.658 | 9.691 | 12.249 | 5.328 | 13.134 | 3.123 | 10.02 | 10.427 |
| Uitgestelde opbrengsten
| 1,237.268 | 543.635 | 1,106.401 | 847.373 | 252.018 | 18.897 | 241.917 | -130.016 | -76.797 | 103.037 | 60.473 | 40.61 | 32.289 | 35.646 | 19.627 | 25.368 | 55.228 |
| Overige kortlopende verplichtingen
| 87.548 | 527.939 | 66.709 | 43.094 | 389.196 | 573.076 | -102.576 | 180.372 | 369.522 | 251.024 | 269.12 | 124.423 | 123.868 | 94.643 | 102.938 | 93.633 | 58.447 |
| Totaal kortlopende verplichtingen
| 3,849.308 | 3,271.42 | 3,173.349 | 2,453.358 | 1,909.014 | 1,374.012 | 918.758 | 636.287 | 543.822 | 667.995 | 564.911 | 424.627 | 436.065 | 533.033 | 409.912 | 357.53 | 353.967 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 691.861 | 291.193 | 361.48 | 488 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 13.377 | 10 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 67.145 | 72.199 | 77.565 | 78.957 | 86.235 | 86.453 | 63.976 | 57.214 | 57.958 | 60.017 | 0 | 0 | 0 | 32.013 | 30.349 | 12.675 | 0.438 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.36 | 29.1 | 22.426 | 25.314 | 4.096 | 5.346 | 7.198 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.035 | 0.17 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.392 | 5.338 | 2.321 | 1.738 | 0.1 | 0 | 0 | -0 | 0 | 0 | 56.554 | 60.138 | 32.277 | 59.326 | 2.1 | 0.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 797.758 | 397.829 | 463.792 | 594.009 | 90.432 | 241.799 | 71.174 | 57.214 | 57.958 | 60.017 | 56.554 | 60.142 | 45.655 | 101.374 | 32.619 | 13.175 | 0.438 |
| Totaal passiva
| 4,647.066 | 3,669.25 | 3,637.142 | 3,047.367 | 1,999.445 | 1,615.811 | 989.932 | 693.502 | 601.779 | 728.012 | 621.465 | 484.769 | 481.72 | 634.407 | 442.531 | 370.705 | 354.405 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.182 | 44.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 733.941 | 733.941 | 734.049 | 734.136 | 565.18 | 553.121 | 553.121 | 553.121 | 553.134 | 553.517 | 336 | 336 | 280 | 140 | 105 | 105 | 97.96 |
| Ingehouden winsten
| 1,469.001 | 1,228.968 | 1,117.85 | 999.413 | 981.654 | 882.015 | 807.499 | 793.561 | 695.551 | 613.917 | 530.922 | 472.632 | 387.542 | 301.322 | 224.037 | 157.765 | 75.342 |
| Overige gereserveerde algehele resultaten
| 313.787 | 301.23 | 269.696 | 240.803 | 125.059 | 112.387 | 147.05 | 99.121 | 20.919 | -34.182 | -44.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,355.759 | 1,355.083 | 1,351.878 | 1,346.207 | 812.448 | 798.335 | 798.335 | 780.799 | 767.255 | 795.148 | 952.212 | 960.61 | 992.079 | 1,246.313 | 206.286 | 70.447 | 62.522 |
| Totaal eigen vermogen van aandeelhouders
| 3,872.488 | 3,619.222 | 3,473.473 | 3,320.559 | 2,484.342 | 2,345.858 | 2,306.005 | 2,226.603 | 2,036.86 | 1,962.583 | 1,819.134 | 1,769.242 | 1,659.621 | 1,687.635 | 535.323 | 333.212 | 235.825 |
| Totaal eigen vermogen
| 4,284.981 | 3,973.385 | 3,744.569 | 3,574.824 | 2,616.41 | 2,559.029 | 2,517.4 | 2,433.042 | 2,228.379 | 2,138.248 | 1,997.988 | 1,923.061 | 1,720.479 | 1,694.919 | 538.267 | 333.955 | 259.423 |
| Totaal passiva en aandeelhoudersvermogen
| 8,932.048 | 7,642.634 | 7,381.711 | 6,622.191 | 4,615.855 | 4,174.84 | 3,507.332 | 3,126.544 | 2,830.158 | 2,866.26 | 2,619.453 | 2,407.83 | 2,202.199 | 2,329.326 | 980.798 | 704.659 | 613.827 |