Qingdao Gon Technology Co., Ltd.

SZSE:002768.SZ

20.48 (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 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,092.8283,291.6633,327.3363,006.8072,593.582,116.4162,020.2551,985.9621,726.531,555.2711,274.9821,148.5431,171.995998.295688.714752.847887.846965.198534.026629.258422.396453.02587.541813.213492.48502.095432.986181.12487.166136.812130.923206.163134.199163.844177.344184.628163.058366.855-70.5870.5822.475-76.544
Kortetermijnbeleggingen 1.5121.2431.02731.1561.1791.1531.2311.2471.5091.7931.42522.332-56.049000000000000000000000000141.1600153.089
Liquide middelen en kortetermijnbeleggingen 3,094.343,292.9033,358.3643,037.9632,594.7592,117.5692,021.4861,987.2091,728.0381,557.0641,276.4061,150.5421,174.327998.295688.714752.847887.846965.198534.026629.258422.396453.02587.541813.213492.48502.095432.986181.12487.166136.812130.923206.163134.199163.844177.344184.628163.058366.85570.5870.5822.47576.544
Nettovorderingen 4,024.1724,161.5273,278.6563,255.0133,976.574,051.0333,758.8713,934.8353,526.2493,492.3393,174.9513,016.2462,518.1452,225.0831,769.1831,797.871,657.4241,554.5841,782.7651,559.4311,558.7021,357.742995.645847.8241,260.5551,031.399910.402707.484838.492717.245628.119549.215564.273390.401388.508336.514460.688450.2570286.487293.30
Voorraad 3,351.8443,227.5023,124.0633,085.153,018.5812,877.1432,954.6452,432.522,461.0132,192.7982,061.5381,983.7281,944.4621,325.2541,612.7881,342.4291,422.4851,370.2511,337.4141,330.0161,105.444901.7061,055.671892.824755.13582.645613.77480.357416.572338.338330.53302.74295.94213.771184.033172.882162.342154.9960125.018139.7240
Overige vlottende activa 128.181148.261796.908132.85983.98483.801136.75879.3587.71175.46687.01888.99249.05845.84565.63353.93721.00655.98543.53690.72962.26960.02869.720.20220.87812.95410.4312.4827.26.1290.5420.3370.2660.087-0.419-0.427-80.561-96.484481.336-49.481-51.1040
Totaal vlottende activa 11,292.01410,830.19410,557.9910,295.3129,673.8939,129.5468,871.7618,433.9147,803.0127,317.6676,599.9136,239.5085,685.9924,594.4764,136.3183,947.0833,988.7613,946.0183,697.7413,609.4343,148.8112,772.4962,708.5572,574.0632,529.0422,129.0941,967.5881,381.4481,349.431,198.5251,090.1141,058.456994.677768.103749.466693.597705.527875.624481.336432.604404.39576.544
Niet-vlottende activa:
Materiële vaste activa, netto 3,631.9143,512.9573,523.8193,501.9523,389.363,314.2293,078.2523,054.7462,875.0372,565.0032,435.6882,392.8932,159.2191,246.2761,250.5891,187.8241,119.3351,093.417977.07984.708876.774897.988851.593852.015755.154727.107688.147657.173602.909585.475503.562474.087469.843329.944302.96279.223272.562255.1630235.352220.5010
Goodwill 340.133340.133340.133340.133340.133340.133340.133340.133340.133340.133340.133340.133342.75200000000000000000000000000000
Immateriële activa 805.86784.073789.27786.639790.575795.858797.162733.517739.279693.548714.392717.452520.74190.21290.9991.71892.4693.20792.6493.31674.2674.54965.81466.33287.29287.79688.29968.21568.90169.40842.26942.61442.92722.8723.01823.19122.83422.981023.14723.2940
Goodwill en immateriële activa 1,145.9931,124.2061,129.4031,126.7721,130.7081,135.9911,137.2941,073.651,079.4121,033.6811,054.5251,057.585863.49390.21290.9991.71892.4693.20792.6493.31674.2674.54965.81466.33287.29287.79688.29968.21568.90169.40842.26942.61442.92722.8723.01823.19122.83422.981023.14723.2940
Langetermijnbeleggingen 224.904223.14929.85227.21127.7728.77330.27227.06927.70627.70332.9632.88334.971424.0357.19358.86890.61692.915126.435128.965134.26135.74198.028139.8017.6647.4137.7678.1097.4597.2436.9657.2240000000000
Belastingvorderingen 29.18126.68125.32823.73259.43965.86565.29863.53135.84335.40532.16933.45435.40924.24520.32420.35910.91212.19111.01710.6235.5155.5074.9915.1051.6491.6151.3121.3030.6170.6140.5260.4860.5020.0860.1110.1080.0650.06800.0470.0380
Overige niet-vlottende activa 104.61283.76668.24878.22785.87191.057113.215100.202194.648341.705221.928152.555237.365123.331124.457155.61451.88265.45451.59334.51490.57446.09842.47719.56160.86657.93461.06667.81182.17158.57161.52756.4027.4841.3131.4851.6561.8280.464272.4580.5710.011-76.544
Totaal niet-vlottende activa 5,136.6044,970.7594,776.6514,757.8934,693.1484,635.9144,424.3314,319.1974,212.6474,003.4983,777.273,669.3693,330.4571,908.0941,543.5531,514.3841,365.2051,357.1831,258.7541,252.1261,181.3821,159.8831,062.9041,082.814912.624881.865846.591802.612762.058721.312614.849580.813520.757354.214327.574304.179297.29278.675272.458259.116243.845-76.544
Totaal activa 16,428.61815,800.95315,334.64115,053.20514,367.04113,765.4613,296.09212,753.11112,015.65811,321.16410,377.1839,908.8779,016.4496,502.575,679.8715,461.4675,353.9655,303.2014,956.4964,861.5594,330.1933,932.3793,771.4613,656.8763,441.6673,010.9592,814.1792,184.062,111.4881,919.8381,704.9641,639.2691,515.4341,122.3171,077.04997.7761,002.8161,154.299753.794691.72648.2390
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 850.5574,304.869558.8464,103.2713,557.3413,795.5463,454.1043,138.5282,877.6092,447.8792,101.0541,940.9411,793.9811,295.0521,138.418988.6251,035.0951,054.9571,486.9161,575.5021,021.173749.816763.134797.48699.659597.802632.841556.132463.593364.861340.501361.277360.879278.559261.648242.444279.577339.8260246.319251.9450
Kortlopende schulden 5,543.8671,947.545,653.6731,912.3952,044.0381,822.4271,709.6941,744.1421,658.1091,236.6781,164.4921,258.1121,317.9751,336.065654.997672.2670.2657.2722583859.466795.217698631.194567.799422225438547.28478.78289.526427558500058.625039.12538.5630
Belastingschulden 028.12836.18745.21933.55426.02649.65560.97373.5976.89162.37792.73561.01353.26245.47451.44557.19477.79819.5627.60227.45240.89619.7126.15318.83219.12518.85721.09114.82812.66517.11713.0327.3676.39912.86310.5593.6796.937012.0074.0110
Uitgestelde opbrengsten 66.591171.87874.483204.998177.904216.548195.013120.57161.29700274.364200.88121.443122.014176.467147.304234.82792.444166.5859.02682.95961.94364.933136.38643.71949.00651.39537.32536.28165.19644.76961.81611.23617.6320012.138015.9378.1820
Overige kortlopende verplichtingen 211.61774.866153.139132.562145.766103.902243.324247.619245.243395.726483.669260.04831.67916.80231.74626.670.20.222.0268.6989.9987.94312.3610.3919.63410.7786.3112.8682.8853.11813.7424.5130.9960.0610.43515.2677.3980.075346.1640.0510.1080
Totaal kortlopende verplichtingen 6,672.6316,499.1536,440.1416,353.2265,925.0495,938.4225,602.1355,250.8594,842.2574,080.2833,749.2153,733.4653,344.5152,769.3621,947.1751,863.9621,852.7991,947.1832,323.3862,333.781,949.6631,635.9351,535.4371,503.9971,413.4781,074.299913.1581,048.3951,051.084883.04708.938694.56698.691347.857329.715257.711286.975410.664346.164301.432298.7970
Langlopende verplichtingen:
Langetermijnschulden 2,918.2722,635.2692,194.5372,162.9751,958.4341,509.6341,475.1831,419.5081,286.4631,516.6281,134.687816.985437.466163.67321.871299.7299.8299.811.4711.4711.4711.4711.4711.4721.20036377174347000038.813043.87544.4380
Uitgestelde opbrengsten niet-vlottend 53.72355.35558.16859.72164.15965.63962.19154.80344.56355.83342.73144.23681.92233.0732.61132.95510.0177.1226.3285.5755.6935.8174.0984.1714.2444.3234.4024.4810.7920.820.8470.6870.05700025.300000
Uitgestelde belastingverplichtingen niet-vlottend 100.623106.57193.37287.316125.647124.405117.704116.586130.086125.823118.523117.50386.07856.50855.49650.43945.24734.9524.51423.0123.7822.5221.39219.42218.0024.9774.9854.9935.0115.0235.0385.0435.318000000000
Overige niet-vlottende verplichtingen 40.1251027.11510101010101010101010000011.47000000021.221.221.225.325.325.325.325.325.325.325.3025.369.17525.34.40
Totaal niet-vlottende verplichtingen 3,112.7432,807.1952,373.1922,320.0132,158.241,709.6781,665.0781,600.8971,471.1121,708.2831,305.941988.724615.466253.248409.979383.095355.063353.34242.31240.05540.94439.80736.9635.06343.44530.530.58766.67468.103102.143105.18665.0337.67525.325.325.325.364.11369.17569.17548.8380
Totaal passiva 9,785.3749,306.3488,813.3348,673.2388,083.2897,648.17,267.2136,851.7566,313.375,788.5665,055.1564,722.193,959.9813,022.612,357.1542,247.0572,207.8622,300.5262,365.6982,373.8351,990.6061,675.7421,572.3971,539.061,456.9241,104.799943.7441,115.0681,119.187985.183814.124759.59736.366373.157355.015283.011312.275474.777415.339370.607347.6350
Eigen vermogen:
Preferente aandelen 000135.62500000000000000000000000000000000000000
Gewone aandelen 271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25271.25240240240240240240240240808080060600
Ingehouden winsten 3,698.4983,514.9323,419.173,296.0623,208.3193,080.7593,001.342,898.4942,767.142,611.6062,421.5212,303.2012,154.0562,012.4191,854.7181,744.3471,690.0131,559.8061,154.9941,053.098944.664861.484807.993728.498651.918574.091540.6485.243435.812378.678335.549325.667286.149256.33229.195221.935204.935193.9160156.921142.6920
Overige gereserveerde algehele resultaten 906.48170.994910.3626.82928.416164.607902.793163.834901.671162.816901.54162.8541,082.045162.8531,082.079000-0-00.6510.9600-000000000000-0-0321.114-00258.306
Overige totale aandeelhoudersvermogen -106.898631.6330765.7430738.5230738.5230738.6490738.6490919.22601,082.0791,070.7811,059.3111,059.3111,059.3111,023.4661,023.4661,023.6481,023.648983.974983.974983.974283.732264.245264.245264.245264.245252.919252.83252.83412.83405.606405.60617.341104.19397.9120
Totaal eigen vermogen van aandeelhouders 4,769.334,588.8094,600.7824,475.54,407.9844,255.1394,175.3834,072.13,940.063,784.3213,594.3123,475.9543,507.3513,365.7483,208.0473,097.6763,032.0442,890.3672,485.5552,383.6592,240.0312,157.162,102.8912,023.3961,907.1411,829.3151,795.8231,008.976940.057882.923839.794829.911779.068749.16722.025714.764690.541679.523338.455321.114300.604258.306
Totaal eigen vermogen 6,643.2446,494.6056,521.3076,379.9676,283.7526,117.366,028.8795,901.3555,702.2895,532.5985,322.0285,186.6875,056.4683,479.9613,322.7173,214.4113,146.1033,002.6752,590.7972,487.7242,339.5872,256.6372,199.0642,117.8161,984.7431,906.161,870.4351,068.992992.301934.655890.84879.679779.068749.16722.025714.764690.541679.523338.455321.114300.604258.306
Totaal passiva en aandeelhoudersvermogen 16,428.61815,800.95315,334.64115,053.20514,367.04113,765.4613,296.09212,753.11112,015.65811,321.16410,377.1839,908.8779,016.4496,502.575,679.8715,461.4675,353.9655,303.2014,956.4964,861.5594,330.1933,932.3793,771.4613,656.8763,441.6673,010.9592,814.1792,184.062,111.4881,919.8381,704.9641,639.2691,515.4341,122.3171,077.04997.7761,002.8161,154.299753.794691.72648.239258.306