Guangdong Guanghua Sci-Tech Co., Ltd.

SZSE:002741.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 201.134237.839226.686328.633526.13427.1313.069330.379423.729279.366137.1236.372178.548134.22170.629257.955186.951187.644126.789143.179128.517165.254214.635280.462180.813154.326111.989176.712169.199375.47983.34687.984106.899117.741124.807154.466158.347241.328275.552114.74789.35-62.557
Kortetermijnbeleggingen 000-19.276-20.851-18.5570000.7110.711-15.178-13.623-13.674-13.282-14.219-13.98-13.968-12.177-13.012-10.005-9.225-9.871-8.073-6.5-3.404-3.68-3.943-3.111-2.443-2.61102.62500000000125.115
Liquide middelen en kortetermijnbeleggingen 201.134237.839226.686328.633526.13427.1313.069330.379423.729279.366137.1236.372178.548134.22170.629257.955186.951187.644126.789143.179128.517165.254214.635280.462180.813154.326111.989176.712169.199375.47983.34687.984109.524117.741124.807154.466158.347241.328275.552114.74789.3562.557
Nettovorderingen 769.343880.667770.23863.861816.839773.102850.874915.6321,189.9181,094.974944.9081,011.5061,036.514986.546931.894979.952812.979814.814525.704549.962561.638507.884455.346417.564605.077561.404543.911508.024461.084405.787351.112339.945348.106296.509283.607296.232364.123272.591229.254240.941189.190
Voorraad 339.216297.791315.792269.95452.47445.362619.755762.006644.231650.49612.324489.945426.652447.944458.222341.936415.834348.291541.16540.76528.606515.999519.166573.572422.765313.749219.551155.817167.37155.738166.542152.384164.687166.174156.041161.663165.203132.849139.74991.30899.9880
Overige vlottende activa 167.20837.741178.56150.358128.941112.495130.567122.42290.05589.07277.292102.90287.95187.43383.85292.459100.679101.016155.699152.515134.339136.85127.413135.02106.35566.337.27426.3939.09414.74918.4216.2930.370.3830.580.4950.4180.6520.9911.4061.1470
Totaal vlottende activa 1,500.9751,454.0391,491.2681,612.8021,924.381,758.0581,914.2652,130.4392,347.9332,113.9021,771.6241,840.7251,729.6641,656.1431,644.5981,672.3021,516.4421,451.7651,349.3521,386.4171,353.11,325.9871,316.5591,406.6191,315.011,095.779912.724866.946806.747951.754619.42596.605622.687580.808565.036612.855688.092647.418645.546448.403379.67562.557
Niet-vlottende activa:
Materiële vaste activa, netto 1,314.2071,326.8641,326.3311,337.6351,392.9851,342.9731,322.0671,293.2641,185.771,124.3361,102.9471,036.011,000.188990.292988.471992.944985.677984.4571,032.7421,039.241971.021934.535883.714873.417787.549727.326615.391583.15383.927347.444308.925285.365346.889345.003258.716256.259249.761242.214234.812226.116203.9360
Goodwill 000000000000000000005.4645.4645.4645.4647.2837.2837.2837.2837.2830000000000000
Immateriële activa 83.12783.75984.45985.60997.81399.545100.02102.41484.99941.79242.58824.02522.79923.18623.62124.05521.18142.97145.14345.66836.72737.16337.59938.03514.4314.63114.92815.22615.45111.70321.98821.59321.70521.87522.06222.1922.39922.60822.81723.02523.4430
Goodwill en immateriële activa 83.12783.75984.45985.60997.81399.545100.02102.41484.99941.79242.58824.02522.79923.18623.62124.05521.18142.97145.14345.66842.1942.62643.06243.49821.71421.91422.21222.5122.73511.70321.98821.59321.70521.87522.06222.1922.39922.60822.81723.02523.4430
Langetermijnbeleggingen 5.1855.5625.56219.93821.51319.2190.66240.6620.7110015.88914.62314.67414.28215.21914.9814.96813.17714.01211.00510.22510.8719.0737.54.4044.684.9434.1113.4433.6112.7780.2030.2670.3320.39700.7730000
Belastingvorderingen 175.794174.416173.89172.724151.779152.711116.49790.23443.59239.41834.92132.54927.82124.4625.40623.9421.921.17323.81921.50212.43910.5249.319.0932.472.3882.6912.6951.5121.1641.1021.0410.8760.8180.8350.90.6630.5091.4711.2141.0750
Overige niet-vlottende activa 27.46719.86632.71513.35318.20937.18561.58371.725128.712103.53356.44982.61684.41335.00817.33612.32221.97621.94684.7487.094114.356124.425130.07130.193165.171152.796161.17297.898166.886124.973110.83288.1024.0023.1497.97.710.6758.0950.8650.960.983-62.557
Totaal niet-vlottende activa 1,605.781,610.4661,622.9581,629.2591,682.2981,651.6331,600.831,598.2991,443.7831,309.0781,236.9051,191.0891,149.8431,087.6191,069.1161,068.4811,065.7151,085.5151,199.621,207.5171,151.0121,122.3351,077.0271,065.274984.404908.829806.146711.196579.171488.727446.458398.879373.675371.111289.845287.455273.498274.196289.965251.316229.438-62.557
Totaal activa 3,106.7553,064.5053,114.2273,242.0613,606.6783,409.6913,515.0953,728.7383,791.7163,422.983,008.5293,031.8142,879.5082,743.7622,713.7132,740.7832,582.1572,537.282,548.9732,593.9342,504.1122,448.3222,393.5862,471.8922,299.4142,004.6081,718.871,578.1421,385.9181,440.4811,065.877995.485996.362951.92854.882900.311961.589921.614935.511699.719609.1130
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 136.27110.623108.316648.032718.922547.51561.897660.164753.583651.199603.159579.31457.652442.53390.518362.686364.522375.409399.335409.914320.164269.109275.196315.547315.854220.935146.833158.56104.11674.819103.25757.14298.44371.4263.68285.85774.82984.44187.484106.128100.0680
Kortlopende schulden 1,109.2961,189.6941,129.258542.319685.363595.409669.677587.004646.148723.892523.92517.982550.713511.141517.711564.158489.188436.004444.124451.224460.598460.598441.693398.436542.142496.018347.687195.246123.751244.081109.82789.4867.51332.01831.19760.88121.91487.273117.544161.302143.6830
Belastingschulden 08.0049.7816.978.0028.1096.78212.4511.00310.3297.5417.2737.466.4285.6646.3389.2729.7623.595.2369.26110.7118.8917.49515.00211.9657.0436.80311.7829.8372.125.484-9.577-11.196-20.453-25.136-21.116-21.061-18.734-17.027-6.9530
Uitgestelde opbrengsten 15.39212.5416.991161.789160.888130.01813.5795.9917.75900114.65681.49580.75965.99890.1489.24593.6382.414105.21866.03274.32946.18682.37748.6648.41837.77760.67716.401259.6118.0912.7648.92548.889-18.26-19.373-17.214-17.41-13.807-12.280.8750
Overige kortlopende verplichtingen 281.347154.779276.908169.699147.161153.069272.145312.085272.92233.06189.631163.925141.202120.068141.843138.22419.41414.28919.6813.55617.96114.86111.31116.76510.51612.36114.78316.25414.1078.0149.11110.2188.2993.5557.1777.4156.2553.8345.6484.4513.950
Totaal kortlopende verplichtingen 1,542.3051,467.6361,521.4731,521.8391,712.3341,426.0071,517.2981,565.2441,680.4111,608.151,316.7111,375.8731,231.0621,154.4991,116.071,155.208962.37919.331945.553979.913864.755818.896774.386813.126917.173777.733547.081430.738258.375586.525230.285169.604183.179155.88283.796134.778185.783158.138196.869259.6248.5760
Langlopende verplichtingen:
Langetermijnschulden 149.976174.982174.982321.392330.265362.078357.93340322.637111.79314.24814.98919.8210.494266.249263.682310.347318.577326.92323.276339.779336.078302.596348.991154.2539.83000000000000034.1511.740
Uitgestelde opbrengsten niet-vlottend 33.2634.78833.07526.6230.6432.82526.01625.75829.94431.09131.830.73631.68927.48530.35631.65632.07733.69134.89822.88530.27227.61634.67120.23220.86428.53329.71931.10732.38734.7433.79836.03934.96136.1936.807037.53938.29238.98900
Uitgestelde belastingverplichtingen niet-vlottend 22.10722.75823.42324.00824.92325.5726.22926.795312.6170000.4720.4720.4720.4720.5440.5440.5440.5440.3720.3721.2671.267-154.25-39.830000000000000-34.1500
Overige niet-vlottende verplichtingen 4.1035.4259.44100000-312.6179.00823.41626.61236.2790.8950000000000154.2539.83000000000038.1180034.1521.0350
Totaal niet-vlottende verplichtingen 209.446237.953240.922372.02385.828420.448409.159392.811348.395150.74568.75673.40187.288243.55294.207294.51342.546351.198361.156358.718363.036366.723331.478384.928174.48260.69428.53329.71931.10732.38734.7433.79836.03934.96136.1936.80738.11837.53938.29273.13932.7750
Totaal passiva 1,751.7511,705.5891,762.3951,893.8592,098.1621,846.4551,926.4561,958.0552,028.8061,758.8951,385.4671,449.2741,318.351,398.0491,410.2771,449.7181,304.9161,270.5291,306.7091,338.6311,227.7911,185.6191,105.8641,198.0541,091.654838.427575.614460.457289.483618.913265.026203.402219.218190.843119.987171.586223.901195.677235.16332.739281.3510
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 399.479399.479399.479399.479399.479398.895398.741398.322397.74393.361393.361393.361393.361376.47374.425374.26374.258374.247374.238374.235374.233374.231374.229374.229374.229374.229374.229374.229374.22936036036036036036036012012012090900
Ingehouden winsten 196.081200.039193.102189.304340.349404.027431.589620.017623.925599.529564.097528.792524.182505.251485.768475.201464.817454.26429.923443.464468.764454.374480.831466.421476.73434.356410.239383.369370.803347.096326.382317.596307.653291.576265.44259.256272.16258.079234.824229.203192.5790
Overige gereserveerde algehele resultaten 758.6699.044758.65799.022768.289108.661757.496108.654738.24497.975662.23886.441639.508118.086439.3463.06263.13863.12463.20563.21563.19163.10563.03863.0610.6350.5860.6330.6610.430.5980.5960.6120.4620.4710.4250.440.4030.3950.4010.3980.699312.931
Overige totale aandeelhoudersvermogen 0659.6260659.6260651.0840642.7060570.1740570.1740341.9050374.664370.229370.1369.983369.948365.269365.247365.207365.207351.096351.096351.096351.096342.249113.874113.874113.874109.03109.03109.03109.03345.126347.464345.12647.37944.4850
Totaal eigen vermogen van aandeelhouders 1,354.221,358.1891,351.2381,347.4311,508.1181,562.6671,587.8261,769.6981,759.9091,661.0391,619.6961,578.7681,557.051,341.7121,299.5331,287.1871,272.4411,261.7311,237.3491,250.8611,271.4571,256.9571,283.3051,268.9181,202.691,160.2671,136.1961,109.3541,087.711821.568800.852792.082777.144761.077734.895728.725737.689725.938700.351366.98327.762312.931
Totaal eigen vermogen 1,355.0041,358.9161,351.8321,348.2021,508.5161,563.2361,588.6381,770.6831,762.9111,664.0851,623.0621,582.541,561.1571,345.7131,303.4371,291.0641,277.2411,266.7511,242.2641,255.3031,276.3211,262.7021,287.7221,273.8381,207.761,166.1821,143.2561,117.6861,096.435821.568800.852792.082777.144761.077734.895728.725737.689725.938700.351366.98327.762312.931
Totaal passiva en aandeelhoudersvermogen 3,106.7553,064.5053,114.2273,242.0613,606.6783,409.6913,515.0953,728.7383,791.7163,422.983,008.5293,031.8142,879.5082,743.7622,713.7132,740.7832,582.1572,537.282,548.9732,593.9342,504.1122,448.3222,393.5862,471.8922,299.4142,004.6081,718.871,578.1421,385.9181,440.4811,065.877995.485996.362951.92854.882900.311961.589921.614935.511699.719609.113312.931