Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
SZSE:002705.SZ
15.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3,699.329 | 4,483.672 | 3,603.225 | 4,285.278 | 1,836.117 | 1,850.453 | 2,116.161 | 839.451 | 1,066.642 | 941.342 | 443.115 | 311.873 | 404.443 | 416.359 | 462.202 |
| Kortetermijnbeleggingen
| 14.654 | 177.649 | 135.364 | 317.845 | 553.608 | -84.698 | 1.906 | -43.604 | -22.571 | 4.436 | 10.962 | 3.246 | 2.608 | 0 | 1.279 |
| Liquide middelen en kortetermijnbeleggingen
| 3,713.983 | 4,661.321 | 3,738.589 | 4,603.123 | 2,389.726 | 1,850.453 | 2,118.067 | 839.451 | 1,066.642 | 945.778 | 454.077 | 315.119 | 407.05 | 416.359 | 463.481 |
| Nettovorderingen
| 2,188.48 | 1,580.318 | 1,813.752 | 2,042.092 | 1,212.431 | 1,254.36 | 984.894 | 796.413 | 815.027 | 744.018 | 542.373 | 604.544 | 657.792 | 657.644 | 496.375 |
| Voorraad
| 1,852.795 | 1,665.884 | 2,652.924 | 2,119.722 | 1,463.762 | 1,184.189 | 1,015.293 | 962.923 | 739.31 | 898.806 | 795.649 | 609.912 | 726.484 | 564.259 | 428.073 |
| Overige vlottende activa
| 105.99 | 106.216 | 168.673 | 175.403 | 97.156 | 126.681 | 212.704 | 887.348 | 285.29 | 200.813 | 118.027 | 46.244 | 21 | 2 | 24.98 |
| Totaal vlottende activa
| 7,861.248 | 8,013.739 | 8,373.937 | 8,940.34 | 5,163.075 | 4,415.682 | 4,330.958 | 3,486.135 | 2,906.268 | 2,789.414 | 1,910.126 | 1,575.818 | 1,812.326 | 1,640.262 | 1,412.909 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,251.191 | 3,832.556 | 3,407.777 | 2,674.018 | 2,193.863 | 1,996.217 | 1,843.665 | 1,539.169 | 1,364.817 | 1,272.636 | 1,212.032 | 1,082.84 | 989.162 | 863.266 | 697.371 |
| Goodwill
| 27.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,995.025 | 515.741 | 514.518 | 519.116 | 527.279 | 473.501 | 251.187 | 255.104 | 265.168 | 187.941 | 193.075 | 197.195 | 183.646 | 155.073 | 156.778 |
| Goodwill en immateriële activa
| 2,023.017 | 515.741 | 514.518 | 519.116 | 527.279 | 473.501 | 251.187 | 255.104 | 265.168 | 187.941 | 193.075 | 197.195 | 183.646 | 155.073 | 156.778 |
| Langetermijnbeleggingen
| 96.517 | -69.508 | -29.775 | -218.999 | -486.246 | 152.122 | 55.62 | 80.399 | 42.321 | 25.792 | 8.303 | 6.081 | 2.498 | 0 | 0 |
| Belastingvorderingen
| 109.629 | 92.646 | 73.377 | 74.282 | 47.02 | 26.514 | 17.637 | 22.029 | 28.092 | 57.467 | 42.405 | 35.816 | 31.905 | 10.676 | 5.276 |
| Overige niet-vlottende activa
| 89.814 | 479.355 | 287.037 | 506.009 | 705.676 | 66.896 | 153.637 | 52.291 | 23.002 | 45.676 | 11.088 | 2.925 | -0.012 | 2.749 | 1.963 |
| Totaal niet-vlottende activa
| 6,570.168 | 4,850.79 | 4,252.933 | 3,554.425 | 2,987.592 | 2,715.25 | 2,321.747 | 1,948.993 | 1,723.401 | 1,589.512 | 1,466.903 | 1,324.857 | 1,207.198 | 1,031.763 | 861.388 |
| Totaal activa
| 14,431.416 | 12,864.53 | 12,626.87 | 12,494.765 | 8,150.667 | 7,130.932 | 6,652.705 | 5,435.128 | 4,629.669 | 4,378.925 | 3,377.03 | 2,900.675 | 3,019.524 | 2,672.025 | 2,274.297 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,369.258 | 3,289.896 | 4,483.682 | 4,695.29 | 2,508.62 | 2,250.57 | 2,429.129 | 2,280.771 | 1,689.431 | 1,580.084 | 1,539.329 | 1,174.42 | 1,474.111 | 1,292.608 | 1,128.555 |
| Kortlopende schulden
| 3,699.136 | 227.394 | 476.696 | 298.565 | 143.355 | 334.379 | 1,557.672 | 1,361.365 | 108.981 | 244.195 | 191.771 | 218.282 | 269.619 | 246.387 | 153 |
| Belastingschulden
| 95.793 | 142.044 | 102.097 | 105.1 | 79.109 | 69.881 | 20.988 | 58.253 | 44.989 | 45.4 | 36.402 | 29.544 | -5.068 | -28.099 | -9.017 |
| Uitgestelde opbrengsten
| 252.249 | 356.469 | 1,374.167 | 1,303.107 | 665.316 | 69.881 | 87.66 | 109.694 | 293.362 | 264.895 | 226.472 | 189.144 | 122.221 | 101.706 | 78.779 |
| Overige kortlopende verplichtingen
| 1,199.762 | 1,125.312 | 58.244 | 28.585 | 251.463 | 558.748 | -1,162.757 | -981.813 | 164.17 | 105.675 | 96.537 | 117.406 | 54.258 | 42.885 | 29.289 |
| Totaal kortlopende verplichtingen
| 6,520.405 | 4,999.071 | 6,392.79 | 6,325.547 | 3,568.754 | 3,213.578 | 2,911.704 | 2,770.017 | 2,255.944 | 2,194.85 | 2,054.11 | 1,699.252 | 1,920.21 | 1,683.586 | 1,389.624 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 108.5 | 719.679 | 29.978 | 19.611 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14.142 | 18 | 40 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 42 | 37.8 | 43.2 | 48.6 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -40 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.798 | 3.572 | 4.915 | 17.287 | 0.061 | 0.061 | 0.348 | 0.104 | 0.104 | 1.214 | 1.891 | 0.92 | 3.796 | 0.35 | 0.462 |
| Overige niet-vlottende verplichtingen
| -24.034 | 0 | 0 | -19.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.672 | 18.703 | 40 | 40 |
| Totaal niet-vlottende verplichtingen
| 137.264 | 761.051 | 78.092 | 65.887 | 254.061 | 0.061 | 0.348 | 0.104 | 0.104 | 1.214 | 1.891 | 17.734 | 40.499 | 40.35 | 40.462 |
| Totaal passiva
| 6,657.67 | 5,760.122 | 6,470.882 | 6,391.434 | 3,822.815 | 3,213.639 | 2,912.052 | 2,770.121 | 2,256.048 | 2,196.064 | 2,056.001 | 1,716.987 | 1,960.709 | 1,723.936 | 1,430.086 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 821.881 | 826.728 | 826.728 | 826.728 | 801.473 | 813.438 | 813.438 | 574.602 | 442.001 | 442.001 | 366.001 | 366.001 | 366.001 | 366.001 | 366.001 |
| Ingehouden winsten
| 4,425.172 | 3,777.229 | 2,978.903 | 2,682.487 | 1,979.071 | 1,653.321 | 1,438.427 | 1,283.246 | 1,020.747 | 871.374 | 767.474 | 647.948 | 538.35 | 427.016 | 340.626 |
| Overige gereserveerde algehele resultaten
| 470.872 | 469.962 | 523.778 | 525.182 | 430.981 | 350.207 | 302.78 | 273.087 | 234.094 | 0.501 | 0.467 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,870.397 | 1,903.064 | 1,753.186 | 2,003.165 | 1,087.716 | 1,085.891 | 1,175.744 | 526.557 | 659.157 | 867.293 | 187.087 | 169.739 | 154.464 | 154.957 | 136.896 |
| Totaal eigen vermogen van aandeelhouders
| 7,588.321 | 6,976.983 | 6,082.595 | 6,037.562 | 4,299.241 | 3,902.857 | 3,730.388 | 2,657.491 | 2,355.999 | 2,181.169 | 1,321.029 | 1,183.688 | 1,058.815 | 947.974 | 843.523 |
| Totaal eigen vermogen
| 7,731.747 | 7,104.408 | 6,155.988 | 6,103.331 | 4,327.852 | 3,917.292 | 3,740.653 | 2,665.007 | 2,373.62 | 2,182.862 | 1,321.029 | 1,183.688 | 1,058.815 | 948.09 | 844.211 |
| Totaal passiva en aandeelhoudersvermogen
| 14,431.416 | 12,864.53 | 12,626.87 | 12,494.765 | 8,150.667 | 7,130.932 | 6,652.705 | 5,435.128 | 4,629.669 | 4,378.925 | 3,377.03 | 2,900.675 | 3,019.524 | 2,672.025 | 2,274.297 |