Qingdao Gon Technology Co., Ltd.
SZSE:002768.SZ
20.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3,006.807 | 1,985.962 | 1,148.543 | 752.847 | 629.258 | 813.213 | 181.124 | 206.163 | 184.628 | 70.58 | 76.544 | 63.847 | 84.621 |
| Kortetermijnbeleggingen
| 31.156 | 1.247 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,037.963 | 1,987.209 | 1,150.542 | 752.847 | 629.258 | 813.213 | 181.124 | 206.163 | 184.628 | 70.58 | 76.544 | 63.847 | 84.621 |
| Nettovorderingen
| 3,255.013 | 2,338.247 | 2,066.904 | 1,419.815 | 1,218.093 | 838.102 | 640.277 | 499.753 | 299.468 | 226.856 | 154.419 | 87.971 | 0 |
| Voorraad
| 3,085.15 | 2,432.52 | 1,983.728 | 1,342.429 | 1,330.016 | 892.824 | 480.357 | 302.74 | 172.882 | 125.018 | 103.969 | 65.75 | 52.559 |
| Overige vlottende activa
| 917.186 | 1,675.938 | 1,038.333 | 431.993 | 432.066 | 25.911 | 79.689 | 49.799 | 36.619 | 10.15 | 60.843 | 31.087 | 109.261 |
| Totaal vlottende activa
| 10,295.312 | 8,433.914 | 6,239.508 | 3,947.083 | 3,609.434 | 2,574.063 | 1,381.448 | 1,058.456 | 693.597 | 432.604 | 395.776 | 241.355 | 246.442 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,501.952 | 3,054.746 | 2,392.893 | 1,187.824 | 984.708 | 852.015 | 657.173 | 474.087 | 279.223 | 235.352 | 185.704 | 102.534 | 70.374 |
| Goodwill
| 340.133 | 340.133 | 340.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 786.639 | 733.517 | 717.452 | 91.718 | 93.316 | 66.332 | 68.215 | 42.614 | 23.191 | 23.147 | 23.499 | 21.738 | 3.893 |
| Goodwill en immateriële activa
| 1,126.772 | 1,073.65 | 1,057.585 | 91.718 | 93.316 | 66.332 | 68.215 | 42.614 | 23.191 | 23.147 | 23.499 | 21.738 | 3.893 |
| Langetermijnbeleggingen
| -3.946 | 27.069 | 32.883 | 58.868 | 128.965 | 139.801 | 8.109 | 7.224 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.678 | 63.531 | 33.454 | 20.359 | 10.623 | 5.105 | 1.303 | 0.486 | 0.108 | 0.047 | 0.023 | 0.002 | 0.011 |
| Overige niet-vlottende activa
| 133.115 | 100.202 | 152.555 | 155.614 | 34.514 | 19.561 | 67.811 | 56.402 | 1.656 | 0.571 | 0.347 | 0.483 | 0 |
| Totaal niet-vlottende activa
| 4,757.893 | 4,319.197 | 3,669.369 | 1,514.384 | 1,252.126 | 1,082.814 | 802.612 | 580.813 | 304.179 | 259.116 | 209.573 | 124.756 | 74.279 |
| Totaal activa
| 15,053.205 | 12,753.111 | 9,908.877 | 5,461.467 | 4,861.559 | 3,656.876 | 2,184.06 | 1,639.269 | 997.776 | 691.72 | 605.349 | 366.112 | 320.721 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 4,103.271 | 3,138.528 | 1,940.941 | 988.625 | 1,575.502 | 797.48 | 556.132 | 361.277 | 242.444 | 246.319 | 244.395 | 23.634 | 124.953 |
| Kortlopende schulden
| 1,923.201 | 1,744.142 | 1,297.079 | 672.2 | 583 | 636.194 | 438 | 264 | 0 | 39.125 | 43 | 30 | 30 |
| Belastingschulden
| 45.219 | 60.973 | 92.735 | 51.445 | 27.602 | 26.153 | 21.091 | 13.032 | 10.559 | 12.007 | 5.911 | 5.247 | 2.436 |
| Uitgestelde opbrengsten
| -10.806 | 120.571 | 274.364 | 176.467 | 166.58 | 26.153 | 51.395 | 44.769 | -189.22 | 15.937 | 10.118 | 7.713 | 4.361 |
| Overige kortlopende verplichtingen
| 281.536 | 186.646 | 313.875 | -24.775 | 147.676 | 59.017 | 33.171 | 56.251 | 4.709 | 3.981 | 4.336 | 96.711 | 2.407 |
| Totaal kortlopende verplichtingen
| 6,353.226 | 5,250.859 | 3,733.465 | 1,863.962 | 2,333.78 | 1,503.997 | 1,048.395 | 694.56 | 257.711 | 301.432 | 297.642 | 155.592 | 159.796 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,162.975 | 1,419.508 | 816.985 | 310.917 | 11.47 | 11.47 | 36 | 34 | 0 | 43.875 | 45 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 59.721 | 54.803 | 44.236 | 32.955 | 5.575 | 4.171 | 4.481 | 0.687 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.316 | 116.586 | 117.503 | 50.439 | 23.01 | 19.422 | 4.993 | 5.043 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10 | 1.755 | 171.739 | 72.178 | 0 | 0 | 21.2 | 25.3 | 25.3 | 25.3 | 4.4 | 4.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,320.013 | 1,600.897 | 988.724 | 383.095 | 40.055 | 35.063 | 66.674 | 65.03 | 25.3 | 69.175 | 49.4 | 4.1 | 0 |
| Totaal passiva
| 8,673.238 | 6,851.756 | 4,722.19 | 2,247.057 | 2,373.835 | 1,539.06 | 1,115.068 | 759.59 | 283.011 | 370.607 | 347.042 | 159.692 | 159.796 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | 240 | 240 | 80 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 3,296.062 | 2,898.494 | 2,303.201 | 1,744.347 | 1,053.098 | 728.498 | 485.243 | 325.667 | 221.935 | 156.921 | 100.394 | 53.697 | 12.751 |
| Overige gereserveerde algehele resultaten
| 169.666 | 163.834 | 162.854 | 162.853 | 138.918 | 102.994 | 63.581 | 44.093 | 32.911 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 738.523 | 738.01 | 738.649 | 919.226 | 920.393 | 1,023.387 | 220.151 | 264.245 | 379.919 | 104.193 | 97.912 | 92.723 | 88.174 |
| Totaal eigen vermogen van aandeelhouders
| 4,475.5 | 4,072.1 | 3,475.954 | 3,097.676 | 2,383.659 | 2,023.396 | 1,008.976 | 829.911 | 714.764 | 321.114 | 258.306 | 206.42 | 160.924 |
| Totaal eigen vermogen
| 6,379.967 | 5,901.355 | 5,186.687 | 3,214.411 | 2,487.724 | 2,117.816 | 1,068.992 | 879.679 | 714.764 | 321.114 | 258.306 | 206.42 | 160.924 |
| Totaal passiva en aandeelhoudersvermogen
| 15,053.205 | 12,753.111 | 9,908.877 | 5,461.467 | 4,861.559 | 3,656.876 | 2,184.06 | 1,639.269 | 997.776 | 691.72 | 605.349 | 366.112 | 320.721 |