Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ)

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002575.SZ
Financiële Gegevens

5.34 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	30.196	21.973	8.426	57.99	5.125	44.144	82.949	131.453	151.372	134.325	89.942	241.84	321.013	453.186	47.884	17.044	8.406
Kortetermijnbeleggingen Numbers are in millions	117.135	378.998	288.342	200.045	145.518	0.001	224.3	6.676	0	-0.846	-0	0.112	0	0	0	10.144	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.196	400.971	296.768	258.035	150.643	44.145	82.949	138.129	151.372	134.325	89.942	241.952	321.013	453.186	47.884	17.044	8.406
Nettovorderingen Numbers are in millions	56.05	11.004	19.776	7.638	202.455	284.892	0.024	0	59.006	104.115	130.546	78.747	67.124	0	0	29.317	0
Voorraad Numbers are in millions	35.026	8.096	2.494	4.051	0.3	1.399	0	-6.676	49.889	67.799	82.49	96.874	119.205	132.708	71.666	51.409	41.872
Overige vlottende activa Numbers are in millions	9.007	2.9	18.061	19.624	48.679	289.463	224.602	72.01	81.494	3.757	23.98	27.343	42.22	79.725	29.837	28.622	15.222
Totaal vlottende activa Numbers are in millions	130.279	422.971	337.899	289.348	402.077	335.007	307.575	309.254	341.224	309.996	326.958	444.916	549.562	724.481	181.085	126.391	97.873
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	283.481	1.211	0.076	8.957	0.109	0.12	0.191	27.532	319.071	405.602	419.614	380.768	343.946	119.45	98.336	101.535	59.388
Goodwill Numbers are in millions	0.232	0.232	0.232	0	0	0	0	0	0	1.038	1.038	1.038	1.038	0	0	0	0
Immateriële activa Numbers are in millions	35.385	36.402	37.447	38.492	41.13	43.181	41.524	67.833	113.875	101.844	103.273	100.882	103.015	28.271	28.608	13.856	13.929
Goodwill en immateriële activa Numbers are in millions	35.617	36.633	37.678	38.492	41.13	43.181	41.524	67.833	113.875	102.883	104.311	101.921	104.053	28.271	28.608	13.856	13.929
Langetermijnbeleggingen Numbers are in millions	0	106.047	-186.208	-97.107	53.651	251.842	557.995	154.129	149.521	142.014	128.428	-0	447.999	0	0	0	0
Belastingvorderingen Numbers are in millions	5.316	0.298	1.323	1.23	0.071	0.027	-557.995	0	1.043	0.614	1.359	0.569	0.564	0.559	0.613	0.064	0.081
Overige niet-vlottende activa Numbers are in millions	475.934	339.992	631.187	594.074	540.732	392.193	558.209	343.473	0.339	0.715	6.743	7.501	-447.999	0	0	10.144	0
Totaal niet-vlottende activa Numbers are in millions	800.348	484.182	484.056	545.647	635.693	687.363	599.923	592.967	583.849	651.828	660.456	490.758	448.563	148.28	127.557	125.599	73.398
Totaal activa Numbers are in millions	930.627	907.153	821.956	834.995	1,037.77	1,022.37	907.498	902.221	925.074	961.824	987.413	935.674	998.125	872.762	308.642	251.99	171.271
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.665	4.295	0.089	0	4.984	2.25	0.586	0.296	2.796	20.497	29.444	21.875	54.948	9.67	11.851	14.887	28.305
Kortlopende schulden Numbers are in millions	10	0	0	0	0	0	0	0	0	30	37.108	0	45	0	100.5	67.4	48.8
Belastingschulden Numbers are in millions	3.133	2.934	2.731	3.434	14.472	3.991	2.41	2.22	3.406	2.681	3.46	2.434	3.141	0.823	0.999	4.391	1.439
Uitgestelde opbrengsten Numbers are in millions	0	77.379	4.821	13.151	179.467	134.643	0	0	0.868	9.934	6.892	0	6.391	0	4.002	37.496	5.054
Overige kortlopende verplichtingen Numbers are in millions	72.153	1.673	16.139	16.212	-1.156	15.181	2.095	4.419	5.532	-2.023	-1.624	7.464	8.723	7.656	3.736	34.947	7.398
Totaal kortlopende verplichtingen Numbers are in millions	88.951	86.28	23.781	32.796	197.767	156.065	5.091	6.935	11.734	61.089	82.171	31.773	111.812	16.109	117.085	121.625	85.943
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.775	0.688	0	15.353	12.075	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-12.075	0	0	0	1.764	1.901	2.038	2.174	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.282	0.587	0	0	0.79	4.006	0	0	0	0	0	0.017	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.138	3.23	3.322	3.414	-8.569	3.599	3.783	3.876	5.732	5.961	0	0	2.311	2.847	3.584	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.194	4.505	3.322	18.767	4.297	3.599	3.783	3.876	5.732	5.961	2.038	2.191	2.311	2.847	3.584	0	0
Totaal passiva Numbers are in millions	98.145	90.785	27.103	51.564	202.064	159.664	8.874	10.811	17.466	67.051	84.209	33.964	114.123	18.957	120.669	121.625	85.943
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	33.976	166.599	167.099	128.671	76.187	0	0	0	0	0.108	0.116	0	0	0	0	0
Gewone aandelen Numbers are in millions	642.72	642.72	618.72	618.72	618.72	618.72	588.72	588.72	588.72	588.72	267.6	267.6	133.8	133.8	100	63.588	50.87
Ingehouden winsten Numbers are in millions	96.814	115.821	107.021	97.169	80.023	55.643	121.379	114.457	135.87	125.394	136.37	136.953	122.197	96.502	49.368	46.169	31.036
Overige gereserveerde algehele resultaten Numbers are in millions	0	-33.976	-166.599	-167.099	-128.671	-76.187	34.807	34.515	29.3	26.942	-0.108	-0.116	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	94.059	22.391	156.747	155.294	123.642	234.642	153.717	153.717	153.717	153.717	499.342	474.721	628.005	608.637	38.604	20.608	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	833.593	814.909	793.784	783.432	804.714	832.818	898.624	891.41	907.607	894.773	903.205	901.71	884.002	853.805	187.973	130.365	85.328
Totaal eigen vermogen Numbers are in millions	832.482	816.367	794.853	783.432	835.707	862.705	898.624	891.41	907.607	894.773	903.205	901.71	884.002	853.805	187.973	130.365	85.328
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	930.627	907.153	821.956	834.995	1,037.77	1,022.37	907.498	902.221	925.074	961.824	987.413	935.674	998.125	872.762	308.642	251.99	171.271

Guangdong Qunxing Toys Joint-Stock Co., Ltd.

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