Guangdong Qunxing Toys Joint-Stock Co., Ltd.

SZSE:002575.SZ

5.34 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27.57311.521126.44221.9737.13297.8544.6048.4264.828104.62157.993.7755.0593.1025.125124.30376.23449.51944.144101.094165.704142.18482.94992.827209.835258.015131.45370.845110.1495.554151.372110.4198.665131.822134.32525.02748.45685.75989.94259.40899.194265.844241.84203.461251.483332.482321.013347.953409.105430.032453.186456.523540.25950.24747.884
Kortetermijnbeleggingen 178.874293.495267.994378.998340.895224.014294.147288.342277.919248.891254.188200.045237.821216.87239.719145.5180.0010.0010.0010.00119.02970.4265.70200.9543.6965.1996.67677.89976.88471.19500-0.676-0.761-0.846-1.021-1.081-0-0-0-000.112000000000000
Liquide middelen en kortetermijnbeleggingen 206.447305.016394.436400.971348.027321.868298.751296.768282.747258.892258.809258.035241.591271.93142.822150.643124.30476.23549.5244.145120.123236.124207.88682.94993.781213.531263.213138.129148.744187.024166.749151.372110.4198.665131.822134.32525.02748.45685.75989.94259.40899.194265.844241.952203.461251.483332.482321.013347.953409.105430.032453.186456.523540.25950.24747.884
Nettovorderingen 27.61661.46213.77610.40613.01235.11338.01336.98351.42767.79127.64825.53146.327.208246.045248.65228.986274.917297.764289.21822.6951.0671.050.02419.29123.02221.4329.11550.74465.8394.023138.302113.941122.555119.822106.443228.349190.876137.422152.214202.731177.955105.898100.614185.688133.981117.149123.769313.531223.493183.557149.628166.92180.467106.86168.884
Voorraad 52.01820.14810.2688.0968.7342.8681.5972.4942.8181.4253.5284.0512.5373.8040.0390.31.5274.3562.2821.399-19.029-70.420.5840-0.9540.214-5.199-6.676-77.899-76.8840.04349.88944.23954.61561.74867.79960.61387.46383.09982.4982.297.614118.97396.87495.675107.205119.556119.205112.988124.898134.685132.708129.81109.46768.08171.666
Overige vlottende activa 122.4347.7463.2582.92.9811.4681.5851.6541.4651.3861.6741.7311.592.6762.1482.4845.0744.6151.9860.2450.0820.057100.194224.58188.79267.82318.411141.525120.10270.063701.6611.8162.060.3621.4291.9794.1170.3032.312-9.592-10.3170.8125.476-12.668-10.018-8.686-14.425-13.319-7.319-8.946-11.04-11.944-13.663-11.107-7.35
Totaal vlottende activa 408.514394.373421.737422.971372.754361.319339.945337.899338.456329.494291.66289.348292.019305.619291.053402.077359.892360.122351.551335.007275.639298.249309.714307.575302.832304.59304.377309.254320.175324.091330.814341.224270.406277.895313.754309.996315.967330.913306.583326.958334.747364.445491.526444.916472.156482.651560.501549.562761.153750.177739.329724.481741.309816.529214.082181.085
Niet-vlottende activa:
Materiële vaste activa, netto 34.61934.6442.0591.2111.3170.0730.0750.0760.0787.4238.198.95711.88813.0070.1040.1090.1030.1090.1140.120.1420.0960.1530.1913.02527.10427.25927.53227.98728.14828.614319.071390.47394.674400.232405.602410.038415.412420.321419.614422.622426.126403.443380.768368.486363.065346.174343.946127.89129.169122.301119.45105.594101.73397.20398.336
Goodwill 0.2320.2320.2320.2320.2320.2320.2320.2320.2320000000000000000000000001.0381.0381.0381.0381.0381.0381.0381.0381.0381.0381.0381.0381.0381.0381.03800000000
Immateriële activa 37.14437.39337.6536.40236.66336.92437.18637.44737.70837.96938.2338.49238.75339.01440.61741.1341.92842.15642.63943.18140.84341.10441.26541.52441.78267.05367.44367.83368.22368.61269.002113.875124.559126.664101.224101.844101.458102.074102.691103.273104.071104.688104.748100.882101.302101.873102.444103.01527.71627.90128.08628.27128.45628.25828.43328.608
Goodwill en immateriële activa 37.37537.62437.88236.63336.89537.15637.41737.67837.9437.96938.2338.49238.75339.01440.61741.1341.92842.15642.63943.18140.84341.10441.26541.52441.78267.05367.44367.83368.22368.61269.002113.875124.559127.702102.262102.883102.496103.113103.729104.311105.109105.726105.786101.921102.34102.911103.482104.05327.71627.90128.08628.27128.45628.25828.43328.608
Langetermijnbeleggingen 443.862-189.056-162.434106.047-255.396-138.125-192.238-186.208-174.479-146.661-149.936-97.107-115.687-90.791158.20953.651252.555253.12251.699251.842172.81198.362102.917167.687171.315164.289159.035154.12980.24578.83380.353149.521150.18147.327143.577142.014141.392136.885129.588128.428127.229125.3190-0-0.732-0.6270447.999155.6060000000
Belastingvorderingen 0.3220.3650.5780.2981.5041.4221.2911.3231.6311.2811.2571.230.120.0580.0710.0710.0250.0070.0130.027000-167.68700000.8770.6990.6481.0431.4430.7190.5750.6142.0351.5081.3241.3590.9310.9070.580.5690.7320.6270.570.5640.6560.6760.6180.5590.7160.8090.7630.613
Overige niet-vlottende activa 1.101634.861608.336339.992683.74566.859636.993631.187622.01593.002648.198594.074633.119612.058434.879540.732392.193392.193392.193392.193409.462460.848456.034558.209391.197340.423341.961343.473411.014410.034404.3790.3390.3630.8750.7150.7150.7150.4891.3856.7436.7816.7247.6337.5010.7320.627-0-447.999-155.606-0000000
Totaal niet-vlottende activa 517.279518.439486.42484.182468.06467.386483.537484.056487.179493.014545.94545.647568.192573.346633.881635.693686.804687.584686.659687.363623.258600.409600.368599.923607.319598.869595.699592.967588.345586.327582.995583.849667.014671.296647.361651.828656.676657.406656.348660.456662.671664.802517.442490.758471.559466.604450.226448.563156.262157.746151.005148.28134.766130.8126.399127.557
Totaal activa 925.794912.812908.157907.153840.814828.704823.482821.956825.635822.508837.6834.995860.211878.965924.9341,037.771,046.6961,047.7071,038.211,022.37898.897898.658910.081907.498910.151903.46900.075902.221908.52910.417913.809925.074937.421949.191961.115961.824972.643988.319962.931987.413997.4191,029.2481,008.969935.674943.715949.2551,010.727998.125917.415907.923890.334872.762876.075947.329340.481308.642
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.1773.8544.2934.2954.9430.3330.1860.0890.1970.045004.7234.9956.0034.9846.3526.4624.2492.250.270.270.2760.5861.4680.2960.3160.2960.2970.3720.9092.7968.81414.57620.58820.49730.7334.15429.32129.44433.33951.54848.55221.87524.87534.29933.36454.94812.19518.2177.8679.676.50918.2413.05811.851
Kortlopende schulden 11.131.1540.9310.5750.0920.092-3.0960.092-3.6-1.425000.0920.092-14.4690.092000.0920.092029.06700000000000030303054444444604000070450000065.5100.5100.5
Belastingschulden 03.8543.3072.9344.0533.5723.1022.7314.3683.8883.5823.4346.0653.7029.52514.4726.3864.6582.3123.9913.7343.5662.7662.414.5613.7872.9972.224.613.8137.4263.4065.2123.9923.9492.6817.4885.0723.1983.463.0986.0653.1632.4342.9185.2213.8473.1418.7683.3665.3620.8232.5791.1928.6060.999
Uitgestelde opbrengsten 4.44377.01175.63777.37920.17819.0673.0964.8213.61.42512.32613.15124.05222.51114.469179.46700136.123134.64306.0260000000000006.7649.93410.4978.6046.7876.8926.82911.2836.6060009.0686.391000005.46113.2644.002
Overige kortlopende verplichtingen 78.3414.9732.9024.0314.2564.1421.84118.77830.72621.67419.69519.64513.68511.57376.37613.224184.965183.98634.83819.07911.1330.2654.8244.5057.264.2854.336.6395.0634.3438.3468.9388.0522.7880.3040.6580.510.3110.1391.8361.1760.8944.3889.89811.612.2892.7255.47219.37412.1812.0026.43913.15712.6392.9240.733
Totaal kortlopende verplichtingen 97.09186.99383.76386.2829.4723.63122.02823.78130.92321.71932.02132.79642.55239.17182.379197.767191.317190.448175.302156.06511.40335.6285.15.0918.7284.5814.6466.9355.364.7159.25611.73416.86437.36357.65661.08971.73797.06980.24782.17185.344123.72599.54631.77336.47546.588115.157111.81231.56930.39719.86916.10919.666101.84129.746117.085
Langlopende verplichtingen:
Langetermijnschulden 00.4720.7960.6881.276000013.99415.56515.35315.07214.92300000000000000000000000000000-2.174000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000001.6621.6961.731.7641.7991.83301.9011.9351.9692.0042.0380002.174000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.5940.6350.9310.587000000000.790.790.790.790000000000000000001.867000000000.017000000000000
Overige niet-vlottende verplichtingen 3.5313.1383.1383.233.233.233.3223.3223.4143.4143.4143.4143.4143.4143.5073.5073.5993.6913.5993.5993.6913.6913.6913.7833.7833.7833.7833.8763.8763.8763.8763.9683.9683.9683.9684.0600002.0722.1062.142.1742.2082.2432.2772.3112.4452.5792.7132.8473.2323.61643.584
Totaal niet-vlottende verplichtingen 4.1254.2454.8654.5054.5063.233.3223.3223.41417.40818.97918.76719.27719.1284.2974.2973.5993.6913.5993.5993.6913.6913.6913.7833.7833.7833.7833.8765.5385.5725.6065.7325.7675.8015.8355.9611.9351.9692.0042.0382.0722.1062.142.1912.2082.2432.2772.3112.4452.5792.7132.8473.2323.61643.584
Totaal passiva 101.21691.23788.62790.78533.97626.86125.3527.10334.33839.12751.00151.56461.82958.29986.676202.064194.916194.139178.901159.66415.09439.3198.7918.87412.5128.3648.4310.81110.89810.28714.86217.46622.63143.16463.49167.05173.67299.03982.25184.20987.416125.831101.68633.96438.68448.831117.434114.12334.01432.97622.58218.95722.897105.456133.746120.669
Eigen vermogen:
Preferente aandelen 029.809033.976056.835055.599056.964056.099040.658046.867000000000000000000000.0160.110.0990.1080.0950.0950.0950.1160.0970.0850.05000000000
Gewone aandelen 642.72642.72642.72642.72618.72618.72618.72618.72618.72618.72618.72618.72618.72618.72618.72618.72618.72618.72618.72618.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72588.72267.6267.6267.6267.6267.6267.6267.6133.8133.8133.8133.8133.8133.8133.8133.8100100
Ingehouden winsten 105.507109.224112.798115.821120.218114.971110.387107.021103.83897.98298.9197.16995.62887.86483.80780.02343.71445.09139.30355.64381.20182.094124.25121.379120.394118.14114.702114.457120.666123.168121.98135.87145.351136.596128.258125.394132.045122.449113.837136.37145.224138.638142.505136.953143.279138.661131.495122.197126.083117.635110.45296.502101.10989.77268.13149.368
Overige gereserveerde algehele resultaten 251.603-29.809814.909-79.787177.415-56.835178.815-55.599178.901-56.964179.97-56.099195.034-40.658215.65-46.8679.5867.565767.1935.6175.6215.6125.4075.6115.6125.3225.315.3195.3235.3295.3340.1040.0940.0860.0220.034-0.016-0.11-0.099-0.108-0.095-0.095-0.095-0.116-0.097-0.085-0.05000000000
Overige totale aandeelhoudersvermogen -174.8469.811-751.503102.178-11166.807-11168.043-11166.678-11167.542-11182.984-111105.971149.699152.229-595.882152.838182.913182.913182.913182.913182.913182.913182.913182.913182.913182.913182.913182.913180.625180.625180.625180.625178.206178.112178.123499.234497.178497.179497.178497.157494.152494.164627.998628.005623.518623.512623.5623.502618.269618.30238.60438.604
Totaal eigen vermogen van aandeelhouders 824.989821.755818.924814.909805.353800.497796.923793.784790.46783.38786.599783.432798.382789.568807.178804.714821.719823.605829.335832.818858.455859.339901.29898.624897.639895.096891.646891.41897.622900.131898.947907.607914.79906.027897.625894.773898.971889.281880.681903.205910.003903.417907.283901.71905.031900.424893.293884.002883.401874.947867.752853.805853.178841.874206.735187.973
Totaal eigen vermogen 824.577821.574819.53816.367806.837801.843798.132794.853791.297783.38786.599783.432798.382820.667838.258835.707851.78853.568859.309862.705883.803859.339901.29898.624897.639895.096891.646891.41897.622900.131898.947907.607914.79906.027897.625894.773898.971889.281880.681903.205910.003903.417907.283901.71905.031900.424893.293884.002883.401874.947867.752853.805853.178841.874206.735187.973
Totaal passiva en aandeelhoudersvermogen 925.794912.812908.157907.153840.814828.704823.482821.956825.635822.508837.6834.995860.211878.965924.9341,037.771,046.6961,047.7071,038.211,022.37898.897898.658910.081907.498910.151903.46900.075902.221908.52910.417913.809925.074937.421949.191961.115961.824972.643988.319962.931987.413997.4191,029.2481,008.969935.674943.715949.2551,010.727998.125917.415907.923890.334872.762876.075947.329340.481308.642