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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 910.335 | 979.37 | 1,612.405 | 606.179 | 903.319 | 1,586.501 | 377.732 | 332.046 | 193.438 | 118.858 | 305.342 | 654.039 | 777.299 | 139.704 | 100.938 | 79.936 |
| Kortetermijnbeleggingen
| 223.188 | 230.911 | 267.025 | 745.057 | 836.12 | 952 | 971.6 | 411 | 218.4 | 250 | 97 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,133.523 | 1,210.281 | 1,879.43 | 1,351.235 | 1,739.44 | 1,586.501 | 377.732 | 332.046 | 193.438 | 118.858 | 402.342 | 654.039 | 777.299 | 139.704 | 100.938 | 79.936 |
| Nettovorderingen
| 1,262.393 | 1,383.742 | 2,421.926 | 1,648.719 | 1,424.143 | 1,395.246 | 1,651.558 | 1,290.652 | 1,239.993 | 892.371 | 1,015.502 | 962.184 | 718.746 | 732.245 | 492.204 | 502.209 |
| Voorraad
| 414.027 | 394.825 | 425.513 | 276.225 | 230.866 | 124.002 | 196.188 | 176.069 | 172.641 | 185.254 | 141.544 | 171.374 | 185.563 | 156.882 | 130.893 | 55.482 |
| Overige vlottende activa
| 353.975 | 795.663 | 95.744 | 121.81 | 69.325 | 26.474 | 974.297 | 419.682 | 248.68 | 283.426 | -1.599 | -4.401 | -1.828 | -15.023 | -5.367 | -8.191 |
| Totaal vlottende activa
| 3,163.919 | 3,784.512 | 4,822.613 | 3,397.989 | 3,463.773 | 3,132.222 | 3,199.774 | 2,218.449 | 1,854.751 | 1,479.909 | 1,557.789 | 1,783.196 | 1,679.78 | 1,013.807 | 718.668 | 629.436 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,650.166 | 1,545.848 | 1,087.538 | 909.102 | 907.437 | 798.765 | 809.387 | 876.575 | 771.769 | 758 | 628.149 | 460.864 | 447.883 | 460.636 | 424.162 | 415.583 |
| Goodwill
| 215.98 | 237.442 | 248.442 | 227.856 | 260.08 | 164.854 | 16.954 | 16.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 244.167 | 249.568 | 108.98 | 96.26 | 100.642 | 63.699 | 57.467 | 64.759 | 55.906 | 57.268 | 48.112 | 16.006 | 16.509 | 17.038 | 17.123 | 17.155 |
| Goodwill en immateriële activa
| 460.147 | 487.011 | 357.423 | 324.117 | 360.722 | 228.553 | 74.421 | 81.713 | 55.906 | 57.268 | 48.112 | 16.006 | 16.509 | 17.038 | 17.123 | 17.155 |
| Langetermijnbeleggingen
| -173.058 | -181.594 | -209.059 | -587.903 | -836.1 | 0 | 0 | 0 | -4.588 | 0 | 68 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.665 | 21.426 | 11.099 | 10.571 | 10.379 | 9.019 | 9.034 | 5.994 | 4.588 | 5.386 | 2.905 | 3.118 | 2.127 | 2.081 | 2.382 | 2.791 |
| Overige niet-vlottende activa
| 1,028.74 | 586.36 | 795.593 | 1,272.199 | 845.511 | 1.237 | 0.071 | 0.125 | 4.588 | 0.247 | 97.376 | 0.285 | 0.392 | 0.498 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,988.661 | 2,459.05 | 2,042.593 | 1,928.086 | 1,287.948 | 1,037.574 | 892.914 | 964.407 | 832.263 | 820.901 | 844.541 | 480.274 | 466.91 | 480.253 | 443.667 | 435.529 |
| Totaal activa
| 6,152.58 | 6,243.562 | 6,865.206 | 5,326.075 | 4,751.721 | 4,169.796 | 4,092.688 | 3,182.856 | 2,687.014 | 2,300.81 | 2,402.33 | 2,263.47 | 2,146.691 | 1,494.06 | 1,162.335 | 1,064.965 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,158.87 | 2,133.055 | 2,851.731 | 1,988.262 | 1,664.377 | 1,363.809 | 1,602.96 | 1,224.5 | 1,186.163 | 839.97 | 876.842 | 768.66 | 529.528 | 579.07 | 356.281 | 257.899 |
| Kortlopende schulden
| 13.303 | 2.237 | 1.037 | 67.5 | 52 | 3 | 12 | 12.3 | 577.807 | 0 | 0 | 0 | 175.9 | 313.922 | 300.056 | 346.151 |
| Belastingschulden
| 20.905 | 38.474 | 66.508 | 67.801 | 41.981 | 45.734 | 73.434 | 76.758 | 17.501 | 15.772 | 7.917 | 8.249 | -0.287 | -0.311 | -6.692 | 10.819 |
| Uitgestelde opbrengsten
| 324.421 | 55.307 | 232.568 | 249.312 | 163.438 | 45.734 | 164.084 | 156.551 | -577.807 | 0 | 0 | 0 | 49.988 | 45.088 | 68.41 | 86.791 |
| Overige kortlopende verplichtingen
| 31.546 | 288.596 | 3.176 | 3.984 | 31.972 | 131.347 | 42.235 | 40.528 | 98.313 | 112.259 | 77.403 | 61.352 | 11.662 | 7.356 | 3.248 | 4.229 |
| Totaal kortlopende verplichtingen
| 2,528.139 | 2,479.194 | 3,088.513 | 2,309.058 | 1,911.787 | 1,543.889 | 1,821.279 | 1,433.878 | 1,284.476 | 952.229 | 954.245 | 830.013 | 767.077 | 945.436 | 727.995 | 695.069 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3.683 | 5.589 | 5.493 | 6.53 | 69.146 | 56.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 56.346 | 39.437 | 24.556 | 20.467 | 24.431 | 14.889 | 10.845 | 11.165 | 9.238 | 9.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.103 | 7.803 | 9.852 | 8.537 | 9.306 | 2.697 | 2.129 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.265 | 15.654 | 72.159 | 65.629 | 3.265 | 3.265 | 37.321 | 3.265 | 3.265 | 3.265 | 6.594 | 0.865 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 71.397 | 68.483 | 112.061 | 101.164 | 106.148 | 76.899 | 50.295 | 16.63 | 12.503 | 12.898 | 6.594 | 0.865 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,599.536 | 2,547.677 | 3,200.573 | 2,410.222 | 2,017.936 | 1,620.788 | 1,871.574 | 1,450.508 | 1,296.979 | 965.127 | 960.839 | 830.013 | 767.077 | 945.436 | 727.995 | 695.069 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 2.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.286 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 728 | 280 | 280 | 280 | 280 | 210 | 210 | 210 |
| Ingehouden winsten
| 2,237.425 | 2,382.618 | 2,414.074 | 1,819.941 | 1,648.901 | 1,524.157 | 1,237.257 | 756.159 | 423.462 | 370.168 | 345.439 | 326.223 | 282.535 | 210.438 | 115.639 | 60.207 |
| Overige gereserveerde algehele resultaten
| -2.612 | 217.944 | 160.519 | 107.764 | 99.993 | 71.171 | 64.524 | 56.856 | 47.241 | -0.589 | -0.286 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 413.951 | 191.333 | 191.333 | 191.333 | 191.333 | 191.333 | 191.333 | 191.333 | 191.333 | 685.515 | 716.142 | 705.361 | 702.987 | 25.405 | 19.482 | 13.256 |
| Totaal eigen vermogen van aandeelhouders
| 3,379.376 | 3,519.896 | 3,493.926 | 2,847.037 | 2,668.227 | 2,514.661 | 2,221.113 | 1,732.347 | 1,390.035 | 1,335.683 | 1,341.581 | 1,311.584 | 1,265.523 | 445.843 | 345.12 | 283.463 |
| Totaal eigen vermogen
| 3,553.044 | 3,695.885 | 3,664.633 | 2,915.853 | 2,733.785 | 2,549.008 | 2,221.113 | 1,732.347 | 1,390.035 | 1,335.683 | 1,441.491 | 1,433.457 | 1,379.614 | 548.624 | 434.34 | 369.896 |
| Totaal passiva en aandeelhoudersvermogen
| 6,152.58 | 6,243.562 | 6,865.206 | 5,326.075 | 4,751.721 | 4,169.796 | 4,092.688 | 3,182.856 | 2,687.014 | 2,300.81 | 2,402.33 | 2,263.47 | 2,146.691 | 1,494.06 | 1,162.335 | 1,064.965 |