Guangdong Dongfang Precision Science & Technology Co., Ltd.
SZSE:002611.SZ
4.6 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 1,826.42 | 1,274.447 | 1,664.336 | 885.711 | 2,356.703 | 2,547.346 | 1,401.341 | 574.393 | 336.28 | 329.335 | 481.624 | 569.731 | 547.183 | 60.156 | 35.608 | 28.642 |
Kortetermijnbeleggingen
| 682.625 | 860.832 | 788.186 | 1,636.296 | 1,164.039 | 0.8 | 0.387 | -0.758 | 1.001 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,509.045 | 2,135.279 | 2,452.522 | 2,522.007 | 3,520.743 | 2,548.146 | 1,401.729 | 574.393 | 337.281 | 329.335 | 481.624 | 569.731 | 547.183 | 60.156 | 35.608 | 28.642 |
Nettovorderingen
| 1,121.838 | 1,091.211 | 915.055 | 676.836 | 758.353 | 3,476.887 | 3,187.649 | 480.433 | 470.588 | 419.552 | 83.616 | 67.524 | 48.502 | 55.308 | 40.021 | 24.817 |
Voorraad
| 1,182.411 | 1,092.982 | 867.28 | 734.121 | 671.433 | 935.775 | 1,005.256 | 401.005 | 362.978 | 293 | 114.719 | 113.355 | 96.6 | 87.847 | 54.503 | 35.012 |
Overige vlottende activa
| 63.883 | 373.134 | 140.509 | 24.827 | 22.703 | 54.636 | 949.444 | 261.385 | 21.691 | 7.919 | 3.49 | 0.349 | -2.294 | -2.778 | -5.092 | -1.868 |
Totaal vlottende activa
| 4,877.177 | 4,692.607 | 4,375.366 | 3,957.791 | 4,973.231 | 7,015.444 | 6,544.077 | 1,717.216 | 1,192.536 | 1,049.806 | 683.449 | 750.959 | 689.992 | 200.533 | 125.039 | 86.603 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 889.751 | 695.554 | 636.865 | 580.476 | 590.594 | 695.742 | 683.748 | 528.884 | 540.825 | 434.428 | 168.043 | 57.538 | 51.542 | 55.13 | 42.211 | 42.739 |
Goodwill
| 440.634 | 430.917 | 306.969 | 324.904 | 306.634 | 670.287 | 4,555.373 | 417.774 | 353.701 | 173.737 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 365.954 | 371.806 | 293.719 | 332.387 | 249.882 | 341.038 | 350.414 | 236.394 | 235.973 | 225.118 | 64.988 | 66.621 | 68.131 | 6.094 | 6.015 | 6.044 |
Goodwill en immateriële activa
| 806.588 | 802.722 | 600.688 | 657.291 | 556.516 | 1,011.325 | 4,905.787 | 654.168 | 589.674 | 398.855 | 64.988 | 66.621 | 68.131 | 6.094 | 6.015 | 6.044 |
Langetermijnbeleggingen
| 582.852 | -431.03 | -540.884 | -1,557.677 | -1,071.108 | 78.971 | 160.369 | 144.481 | 135.961 | 57.149 | 0.38 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 255.872 | 244.542 | 180.246 | 98.947 | 49.025 | 119.163 | 53.64 | 30.422 | 28.438 | 23.61 | 0.292 | 0.203 | 0.099 | 0.06 | 0.063 | 0.045 |
Overige niet-vlottende activa
| 125.981 | 924.182 | 1,104.888 | 2,586.408 | 1,175.257 | 66.328 | 90.179 | 0.35 | 1.599 | 1.511 | 41.237 | 0.665 | 0.62 | 0.808 | 1.023 | 0.689 |
Totaal niet-vlottende activa
| 2,661.045 | 2,235.97 | 1,981.803 | 2,365.446 | 1,300.285 | 1,971.529 | 5,893.722 | 1,358.305 | 1,296.498 | 915.554 | 274.94 | 125.027 | 120.391 | 62.093 | 49.312 | 49.517 |
Totaal activa
| 7,538.223 | 6,928.577 | 6,357.169 | 6,323.237 | 6,273.516 | 8,986.974 | 12,437.799 | 3,075.52 | 2,489.034 | 1,965.36 | 958.39 | 875.986 | 810.382 | 262.626 | 174.351 | 136.12 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 737.545 | 898.238 | 768.458 | 607.898 | 516.837 | 2,579.214 | 2,726.292 | 285.306 | 267.733 | 235.36 | 82.678 | 62.646 | 57.731 | 45.69 | 43.238 | 28.081 |
Kortlopende schulden
| 582.275 | 357.583 | 266.809 | 266.131 | 471.288 | 345.726 | 869.293 | 408.781 | 183.857 | 115.52 | 0 | 0 | 0 | 21.4 | 8.3 | 21.4 |
Belastingschulden
| 45.974 | 24.112 | 60.701 | 36.37 | 48.928 | 298.253 | 80.532 | 31.092 | 13.997 | 12.338 | 4.003 | 3.009 | 3.541 | -1.085 | 0.866 | -3.535 |
Uitgestelde opbrengsten
| 645.609 | 692.568 | 781.119 | 614.938 | 246.556 | 298.253 | 336.991 | 307.785 | 378.513 | 100.969 | 0 | 0 | 0 | 0.777 | 6.098 | 7.533 |
Overige kortlopende verplichtingen
| 470.064 | 300.899 | 12.836 | 20.532 | 286.512 | 665.633 | 258.313 | 129.287 | 85.075 | 87.478 | 53.062 | 51.204 | 40.567 | 50.532 | 28.192 | 24.368 |
Totaal kortlopende verplichtingen
| 2,435.492 | 2,249.287 | 1,829.222 | 1,509.499 | 1,521.192 | 3,888.825 | 4,190.889 | 1,131.159 | 915.178 | 539.327 | 135.739 | 113.85 | 98.298 | 118.398 | 85.828 | 81.382 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 79.108 | 126.874 | 390.24 | 353.412 | 224.147 | 536.359 | 332.568 | 131.692 | 385.494 | 315.529 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9.957 | 11.074 | 12.19 | 16.861 | 18.276 | 37.274 | 20.908 | 19.512 | 20.926 | 18.89 | 20.1 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.854 | 6.825 | 1.747 | 19.296 | 16.916 | 29.262 | 32.163 | 17.136 | 18.29 | 12.755 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 260.647 | 268.522 | 270.194 | 192.639 | 90.903 | 463.021 | 148.504 | 61.256 | 58.767 | 52.913 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 358.566 | 413.295 | 674.371 | 582.21 | 350.241 | 1,065.915 | 534.143 | 229.595 | 483.476 | 400.087 | 20.1 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 2,794.058 | 2,662.582 | 2,503.593 | 2,091.708 | 1,871.433 | 4,954.741 | 4,725.033 | 1,360.754 | 1,398.654 | 939.414 | 155.839 | 113.85 | 98.298 | 118.398 | 85.828 | 81.382 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 48.996 | 423.873 | 472.031 | 0 | 0 | 0 | 0 | 20.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,240.618 | 1,241.106 | 1,331.938 | 1,545.127 | 1,838.647 | 1,838.647 | 1,149.154 | 641.867 | 580.592 | 362.87 | 180.955 | 176.8 | 136 | 102 | 64.47 | 50.4 |
Ingehouden winsten
| 456.259 | 23.019 | -424.159 | -891.493 | -1,280.673 | -3,118.692 | 809.008 | 358.481 | 266.584 | 214.786 | 154.351 | 139.923 | 96.038 | 27.384 | 15.609 | 0.631 |
Overige gereserveerde algehele resultaten
| 62.581 | -48.996 | -423.873 | -472.031 | 77.09 | 72.419 | 68.596 | 32.887 | -20.553 | 36.198 | 0.045 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,752.233 | 2,799.841 | 2,774.191 | 3,504.904 | 3,702.001 | 5,234.191 | 5,644.051 | 484.767 | 62.404 | 278.894 | 467.2 | 444.981 | 479.359 | 13.675 | 8.445 | 3.707 |
Totaal eigen vermogen van aandeelhouders
| 4,511.691 | 4,063.966 | 3,681.97 | 4,158.538 | 4,337.065 | 4,026.565 | 7,670.809 | 1,518.002 | 909.58 | 892.748 | 802.55 | 761.704 | 711.397 | 143.059 | 88.523 | 54.738 |
Totaal eigen vermogen
| 4,734.208 | 4,265.995 | 3,853.576 | 4,231.528 | 4,402.083 | 4,032.233 | 7,712.767 | 1,714.767 | 1,090.38 | 1,025.947 | 802.55 | 762.136 | 712.084 | 144.228 | 88.523 | 54.738 |
Totaal passiva en aandeelhoudersvermogen
| 7,538.223 | 6,928.577 | 6,357.169 | 6,323.237 | 6,273.516 | 8,986.974 | 12,437.799 | 3,075.52 | 2,489.034 | 1,965.36 | 958.39 | 875.986 | 810.382 | 262.626 | 174.351 | 136.12 |