Guangdong Sunwill Precising Plastic Co.,Ltd
SZSE:002676.SZ
4.43 (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
| 227.622 | 188.584 | 176.677 | 197.866 | 179.184 | 178.511 | 272.851 | 209.906 | 201.961 | 221.115 | 323.426 | 410.573 | 140.459 | 106.943 | 67.149 | 31.707 |
| Kortetermijnbeleggingen
| -32.181 | 4.704 | -28.432 | -27.728 | -27.005 | -25.849 | -25.057 | -16.079 | -13.534 | -13.432 | -6.458 | -0.837 | 0.5 | 0.5 | 1.478 | 0.292 |
| Liquide middelen en kortetermijnbeleggingen
| 227.622 | 193.288 | 176.677 | 197.866 | 179.184 | 178.511 | 272.851 | 209.906 | 201.961 | 221.115 | 323.426 | 410.573 | 140.459 | 106.943 | 67.149 | 31.999 |
| Nettovorderingen
| 1,032.373 | 838.563 | 727.027 | 661.817 | 623.481 | 600.668 | 622.69 | 545.507 | 442.317 | 527.477 | 473.617 | 446.202 | 322.743 | 302.652 | 226.352 | 191.7 |
| Voorraad
| 436.39 | 433.176 | 413.902 | 392.225 | 346.123 | 352.419 | 396.308 | 305.307 | 270.304 | 356.871 | 300.229 | 224.911 | 234.468 | 227.137 | 145.586 | 120.28 |
| Overige vlottende activa
| 78.555 | 68.807 | 61.869 | 55.443 | 46.319 | 37.164 | 46.193 | 28.233 | 25.401 | 37.916 | 19.557 | 20.499 | -12.692 | -5.305 | -10.463 | -12.119 |
| Totaal vlottende activa
| 1,774.939 | 1,533.835 | 1,379.474 | 1,307.35 | 1,195.107 | 1,168.762 | 1,338.042 | 1,088.952 | 939.984 | 1,143.378 | 1,116.829 | 1,102.186 | 684.978 | 631.427 | 428.623 | 331.86 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 565.71 | 556.59 | 553.238 | 490.512 | 519.825 | 532.96 | 558.642 | 535.612 | 529.727 | 470.927 | 392.1 | 321.879 | 283.511 | 188.728 | 133.641 | 131.882 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100.058 | 102.966 | 97.391 | 95.176 | 96.299 | 100.344 | 104.459 | 103.647 | 105.002 | 108.81 | 109.397 | 110.221 | 55.758 | 32.602 | 33.336 | 32.872 |
| Goodwill en immateriële activa
| 100.058 | 102.966 | 97.391 | 95.176 | 96.299 | 100.344 | 104.459 | 103.647 | 105.002 | 108.81 | 109.397 | 110.221 | 55.758 | 32.602 | 33.336 | 32.872 |
| Langetermijnbeleggingen
| 41.511 | 2.909 | 33.832 | 31.006 | 27.505 | 26.349 | 25.557 | 31.587 | 29.042 | 13.932 | 6.958 | 1.337 | 0 | 0 | 0 | 2.095 |
| Belastingvorderingen
| 59.283 | 51.649 | 50.594 | 45.972 | 40.607 | 37.742 | 27.159 | 18.007 | 14.345 | 9.573 | 6.168 | 4.107 | 0.866 | 1.621 | 1.041 | 2.735 |
| Overige niet-vlottende activa
| 15.481 | 41.716 | 7.364 | 3.778 | 12.67 | 9.698 | 16.245 | 4.639 | 1.474 | 6.036 | 2.926 | 3.031 | 0.5 | 0.5 | 1.481 | 1.941 |
| Totaal niet-vlottende activa
| 782.044 | 755.831 | 742.419 | 666.444 | 696.905 | 707.093 | 732.062 | 693.492 | 679.59 | 609.278 | 517.549 | 440.574 | 340.634 | 223.451 | 169.499 | 171.525 |
| Totaal activa
| 2,556.983 | 2,289.665 | 2,121.893 | 1,973.795 | 1,892.012 | 1,875.856 | 2,070.104 | 1,782.444 | 1,619.574 | 1,752.656 | 1,634.378 | 1,542.76 | 1,025.612 | 854.878 | 598.122 | 503.386 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 555.277 | 391.935 | 342.016 | 336.091 | 317.412 | 290.422 | 528.628 | 366.368 | 252.312 | 449.85 | 375.658 | 325.364 | 267.251 | 232.416 | 147.302 | 128.795 |
| Kortlopende schulden
| 508.212 | 506.991 | 480.792 | 436.254 | 425.145 | 450.8 | 400.519 | 165 | 172.389 | 106.58 | 110.386 | 129.335 | 315 | 115 | 23.5 | 118 |
| Belastingschulden
| 10.705 | 25.072 | 15.748 | 9.459 | 11.147 | 11.804 | 13.364 | 19.756 | 22.684 | 34.394 | 23.652 | 28.463 | 7.851 | 21.946 | 11.737 | 5.939 |
| Uitgestelde opbrengsten
| 69.272 | 10.407 | 69.104 | 59.562 | 37.672 | 11.804 | 47.229 | 51.685 | 42.79 | 54.453 | 46.795 | 47.484 | 21.268 | 48.02 | 32.687 | 127.976 |
| Overige kortlopende verplichtingen
| 22.279 | 77.052 | 14 | 13.864 | 22.632 | 43.621 | 22.708 | 21.644 | 3.875 | 3.516 | 2.552 | 2.997 | 1.247 | 17.138 | 7.114 | 1.251 |
| Totaal kortlopende verplichtingen
| 1,155.039 | 986.384 | 905.912 | 845.771 | 802.86 | 796.647 | 999.085 | 604.697 | 471.366 | 614.4 | 535.391 | 505.181 | 604.766 | 412.575 | 210.604 | 376.021 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 166.692 | 100.323 | 57.884 | 52.874 | 0 | 0 | 0 | 50 | 50 | 30 | 30 | 0 | 0 | 70 | 70 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 37.446 | 41.43 | 40.393 | 36.384 | 25.879 | 23.629 | 22.465 | 22.811 | 22.486 | 20.883 | 21.051 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.166 | 1.2 | 1.426 | 0.967 | 0.32 | 0.368 | 0.459 | 0.387 | 0.492 | -30 | 0.241 | 0.212 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -52.874 | 0 | 0 | 0 | 0.179 | 0 | 30 | 0 | 4.21 | 2.48 | 2.88 | 2.35 | 0.45 |
| Totaal niet-vlottende verplichtingen
| 204.304 | 142.954 | 99.703 | 37.351 | 26.199 | 23.998 | 22.924 | 73.378 | 72.978 | 50.883 | 51.292 | 4.422 | 2.48 | 72.88 | 72.35 | 0.45 |
| Totaal passiva
| 1,359.343 | 1,129.338 | 1,005.615 | 883.121 | 829.06 | 820.645 | 1,022.009 | 678.075 | 544.344 | 665.283 | 586.683 | 509.603 | 607.246 | 485.455 | 282.954 | 376.471 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.279 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 720 | 720 | 720 | 720 | 720 | 720 | 720 | 400 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 78.638 |
| Ingehouden winsten
| 357.634 | 322.748 | 280.966 | 247.342 | 220.411 | 213.163 | 207.445 | 261.485 | 232.963 | 245.913 | 211.137 | 194.347 | 166.424 | 129.551 | 83.842 | 33.182 |
| Overige gereserveerde algehele resultaten
| 42.987 | 40.623 | 36.086 | 43.874 | 43.758 | 42.507 | 42.336 | 43.227 | 41.572 | -0.229 | -0.279 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 60.559 | 60.559 | 60.559 | 60.559 | 60.559 | 60.559 | 60.559 | 380.559 | 620.559 | 660.905 | 658.563 | 652.336 | 114.498 | 107.536 | 97.012 | 4.525 |
| Totaal eigen vermogen van aandeelhouders
| 1,181.181 | 1,143.93 | 1,097.611 | 1,071.775 | 1,044.729 | 1,036.229 | 1,030.34 | 1,085.272 | 1,055.094 | 1,066.817 | 1,029.701 | 1,006.684 | 400.922 | 357.087 | 300.854 | 116.345 |
| Totaal eigen vermogen
| 1,197.64 | 1,160.327 | 1,116.278 | 1,090.673 | 1,062.952 | 1,055.211 | 1,048.095 | 1,104.368 | 1,075.23 | 1,087.373 | 1,047.695 | 1,033.158 | 418.366 | 369.424 | 315.168 | 126.915 |
| Totaal passiva en aandeelhoudersvermogen
| 2,556.983 | 2,289.665 | 2,121.893 | 1,973.795 | 1,892.012 | 1,875.856 | 2,070.104 | 1,782.444 | 1,619.574 | 1,752.656 | 1,634.378 | 1,542.76 | 1,025.612 | 854.878 | 598.122 | 503.386 |