Goldenmax International Technology Ltd.

SZSE:002636.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 910.335979.371,612.405606.179903.3191,586.501377.732332.046193.438118.858305.342654.039777.299139.704100.93879.936
Kortetermijnbeleggingen 223.188230.911267.025745.057836.12952971.6411218.42509700000
Liquide middelen en kortetermijnbeleggingen 1,133.5231,210.2811,879.431,351.2351,739.441,586.501377.732332.046193.438118.858402.342654.039777.299139.704100.93879.936
Nettovorderingen 1,262.3931,383.7422,421.9261,648.7191,424.1431,395.2461,651.5581,290.6521,239.993892.3711,015.502962.184718.746732.245492.204502.209
Voorraad 414.027394.825425.513276.225230.866124.002196.188176.069172.641185.254141.544171.374185.563156.882130.89355.482
Overige vlottende activa 353.975795.66395.744121.8169.32526.474974.297419.682248.68283.426-1.599-4.401-1.828-15.023-5.367-8.191
Totaal vlottende activa 3,163.9193,784.5124,822.6133,397.9893,463.7733,132.2223,199.7742,218.4491,854.7511,479.9091,557.7891,783.1961,679.781,013.807718.668629.436
Niet-vlottende activa:
Materiële vaste activa, netto 1,650.1661,545.8481,087.538909.102907.437798.765809.387876.575771.769758628.149460.864447.883460.636424.162415.583
Goodwill 215.98237.442248.442227.856260.08164.85416.95416.95400000000
Immateriële activa 244.167249.568108.9896.26100.64263.69957.46764.75955.90657.26848.11216.00616.50917.03817.12317.155
Goodwill en immateriële activa 460.147487.011357.423324.117360.722228.55374.42181.71355.90657.26848.11216.00616.50917.03817.12317.155
Langetermijnbeleggingen -173.058-181.594-209.059-587.903-836.1000-4.58806800000
Belastingvorderingen 22.66521.42611.09910.57110.3799.0199.0345.9944.5885.3862.9053.1182.1272.0812.3822.791
Overige niet-vlottende activa 1,028.74586.36795.5931,272.199845.5111.2370.0710.1254.5880.24797.3760.2850.3920.49800
Totaal niet-vlottende activa 2,988.6612,459.052,042.5931,928.0861,287.9481,037.574892.914964.407832.263820.901844.541480.274466.91480.253443.667435.529
Totaal activa 6,152.586,243.5626,865.2065,326.0754,751.7214,169.7964,092.6883,182.8562,687.0142,300.812,402.332,263.472,146.6911,494.061,162.3351,064.965
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,158.872,133.0552,851.7311,988.2621,664.3771,363.8091,602.961,224.51,186.163839.97876.842768.66529.528579.07356.281257.899
Kortlopende schulden 13.3032.2371.03767.55231212.3577.807000175.9313.922300.056346.151
Belastingschulden 20.90538.47466.50867.80141.98145.73473.43476.75817.50115.7727.9178.249-0.287-0.311-6.69210.819
Uitgestelde opbrengsten 324.42155.307232.568249.312163.43845.734164.084156.551-577.80700049.98845.08868.4186.791
Overige kortlopende verplichtingen 31.546288.5963.1763.98431.972131.34742.23540.52898.313112.25977.40361.35211.6627.3563.2484.229
Totaal kortlopende verplichtingen 2,528.1392,479.1943,088.5132,309.0581,911.7871,543.8891,821.2791,433.8781,284.476952.229954.245830.013767.077945.436727.995695.069
Langlopende verplichtingen:
Langetermijnschulden 3.6835.5895.4936.5369.14656.0490000000000
Uitgestelde opbrengsten niet-vlottend 56.34639.43724.55620.46724.43114.88910.84511.1659.2389.633000000
Uitgestelde belastingverplichtingen niet-vlottend 8.1037.8039.8528.5379.3062.6972.1292.200000000
Overige niet-vlottende verplichtingen 3.26515.65472.15965.6293.2653.26537.3213.2653.2653.2656.5940.8650000
Totaal niet-vlottende verplichtingen 71.39768.483112.061101.164106.14876.89950.29516.6312.50312.8986.5940.8650000
Totaal passiva 2,599.5362,547.6773,200.5732,410.2222,017.9361,620.7881,871.5741,450.5081,296.979965.127960.839830.013767.077945.436727.995695.069
Eigen vermogen:
Preferente aandelen 2.612000000000.5890.28600000
Gewone aandelen 728728728728728728728728728280280280280210210210
Ingehouden winsten 2,237.4252,382.6182,414.0741,819.9411,648.9011,524.1571,237.257756.159423.462370.168345.439326.223282.535210.438115.63960.207
Overige gereserveerde algehele resultaten -2.612217.944160.519107.76499.99371.17164.52456.85647.241-0.589-0.28600000
Overige totale aandeelhoudersvermogen 413.951191.333191.333191.333191.333191.333191.333191.333191.333685.515716.142705.361702.98725.40519.48213.256
Totaal eigen vermogen van aandeelhouders 3,379.3763,519.8963,493.9262,847.0372,668.2272,514.6612,221.1131,732.3471,390.0351,335.6831,341.5811,311.5841,265.523445.843345.12283.463
Totaal eigen vermogen 3,553.0443,695.8853,664.6332,915.8532,733.7852,549.0082,221.1131,732.3471,390.0351,335.6831,441.4911,433.4571,379.614548.624434.34369.896
Totaal passiva en aandeelhoudersvermogen 6,152.586,243.5626,865.2065,326.0754,751.7214,169.7964,092.6883,182.8562,687.0142,300.812,402.332,263.472,146.6911,494.061,162.3351,064.965