Suzhou Goldengreen Technologies Ltd.
SZSE:002808.SZ
5.5 (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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 116.548 | 137.476 | 179.512 | 183.013 | 188.726 | 160.417 | 202.537 | 176.633 | 138.441 | 142.927 | 124.335 | 109.053 | 113.888 | 55.904 | 30.015 | 5.707 |
Kortetermijnbeleggingen
| 53.515 | 40 | 62.597 | -0.027 | -0.1 | -0.196 | -0.356 | -0.834 | -1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 170.063 | 177.476 | 242.108 | 183.013 | 188.726 | 160.417 | 202.537 | 176.633 | 138.441 | 142.927 | 124.335 | 109.053 | 113.888 | 55.904 | 30.015 | 5.707 |
Nettovorderingen
| 48.168 | 96.247 | 139.54 | 211.231 | 201.088 | 125.976 | 79.903 | 81.957 | 57.653 | 36.072 | 30.531 | 12.7 | 4.01 | 2.075 | 5.639 | 2.481 |
Voorraad
| 76.694 | 96.432 | 70.473 | 94.276 | 89.047 | 106.658 | 93.948 | 40.542 | 54.944 | 38.905 | 37.221 | 34.885 | 43.584 | 11.746 | 4.379 | 3.67 |
Overige vlottende activa
| 1.518 | 2.181 | 1.342 | 44.974 | 77.001 | 108.673 | 70.571 | 166.028 | 0.378 | -0.079 | 1.626 | 1.795 | -0.041 | -0.046 | 0.125 | 0.125 |
Totaal vlottende activa
| 296.444 | 372.335 | 453.463 | 533.495 | 555.862 | 501.724 | 446.959 | 465.16 | 251.415 | 217.825 | 193.713 | 158.433 | 161.441 | 69.679 | 40.158 | 11.984 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 98.238 | 103.92 | 108.09 | 96.344 | 106.846 | 100.336 | 108.973 | 74.775 | 71.183 | 71.959 | 62.345 | 56.039 | 35.227 | 15.196 | 14.858 | 16.211 |
Goodwill
| 0 | 0 | 0 | 105.781 | 105.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 15.205 | 15.942 | 17.006 | 19.201 | 20.003 | 16.219 | 16.671 | 17.037 | 14.356 | 14.748 | 15.149 | 15.55 | 15.994 | 0.833 | 1.083 | 1.333 |
Goodwill en immateriële activa
| 15.205 | 15.942 | 17.006 | 124.982 | 125.784 | 16.219 | 16.671 | 17.037 | 14.356 | 14.748 | 15.149 | 15.55 | 15.994 | 0.833 | 1.083 | 1.333 |
Langetermijnbeleggingen
| -37.356 | -10.811 | -41.97 | 26.894 | 52.714 | 66.721 | 44.494 | 10.136 | 3.021 | 1.33 | 1.591 | 1.725 | 0.476 | 0 | 0 | 0 |
Belastingvorderingen
| 10.623 | 10.108 | 9.921 | 6.012 | 4.069 | 2.262 | 1.426 | 0.962 | 0.963 | 0.727 | 0.426 | 0.212 | 0.035 | 0.023 | 0.105 | 0.147 |
Overige niet-vlottende activa
| 56.521 | 42.329 | 62.691 | 1.07 | 0.356 | 0.076 | 4.375 | 6.428 | 4.149 | 0.368 | 0.35 | 0.424 | 2.36 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 143.231 | 161.488 | 155.738 | 255.302 | 289.768 | 185.615 | 175.939 | 109.337 | 93.672 | 89.132 | 79.861 | 73.95 | 54.092 | 16.052 | 16.047 | 17.691 |
Totaal activa
| 439.676 | 533.823 | 609.201 | 788.797 | 845.63 | 687.339 | 622.898 | 574.497 | 345.087 | 306.957 | 273.574 | 232.383 | 215.532 | 85.731 | 56.204 | 29.675 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 42.69 | 43.947 | 64.054 | 65.292 | 58.003 | 49.71 | 73.423 | 43.391 | 40.003 | 37.194 | 39.721 | 32.637 | 24.199 | 14.751 | 10.484 | 4.801 |
Kortlopende schulden
| 40 | 56.709 | 81.709 | 81.93 | 120 | 60 | -3.359 | -2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3.684 | 20.268 | 20.985 | 22.154 | 9.049 | 2.75 | 2.079 | 2.839 | 3.205 | 2.667 | 2.343 | 1.133 | 0.271 | 2.565 | 2.304 | 0.362 |
Uitgestelde opbrengsten
| 12.351 | 10.244 | 39.383 | 35.567 | 54.859 | 2.75 | 3.359 | 2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.013 | 28.08 | 0.182 | 0.163 | 15.399 | 7.038 | 8.056 | 7.528 | 7.008 | 5.272 | 4.485 | 3.214 | 2.35 | 5.972 | 5.397 | 2.09 |
Totaal kortlopende verplichtingen
| 95.054 | 138.981 | 185.329 | 182.951 | 248.261 | 119.497 | 81.479 | 50.919 | 47.011 | 42.466 | 44.205 | 35.851 | 26.549 | 20.722 | 15.882 | 6.891 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.163 | 0.213 | 0.263 | 0.313 | 0.363 | 0.413 | 0.463 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.38 | 2.588 | 2.893 | 2.763 | 4.285 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.482 | 0.997 | 0.382 | 0 | 0 | 0 | 0 | 0 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.024 | 3.797 | 3.538 | 3.076 | 4.647 | 1.218 | 0.463 | 0.5 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 99.079 | 142.778 | 188.866 | 186.027 | 252.908 | 120.715 | 81.941 | 51.419 | 47.011 | 42.466 | 44.205 | 35.851 | 26.549 | 20.722 | 15.882 | 6.891 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 30.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 192 | 192 | 120 | 90 | 90 | 90 | 90 | 90 | 22.5 | 22.5 | 22.5 |
Ingehouden winsten
| 4.43 | 48.322 | 69.01 | 237.852 | 218.59 | 207.44 | 184.883 | 168.401 | 139.628 | 110.114 | 78.816 | 49.84 | 45.78 | 38.258 | 16.041 | 0.256 |
Overige gereserveerde algehele resultaten
| -30.907 | 17.744 | 18.833 | 19.18 | 35.147 | 36.633 | 32.448 | 31.051 | 68.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 70.008 | 54.826 | 54.826 | 54.826 | 54.826 | 130.552 | 131.626 | 203.626 | 0 | 64.377 | 60.552 | 56.692 | 53.202 | 4.251 | 1.782 | 0.028 |
Totaal eigen vermogen van aandeelhouders
| 343.238 | 389.692 | 411.469 | 580.658 | 577.364 | 566.625 | 540.957 | 523.078 | 298.076 | 264.491 | 229.368 | 196.532 | 188.983 | 65.008 | 40.323 | 22.784 |
Totaal eigen vermogen
| 340.597 | 391.045 | 420.334 | 602.77 | 592.722 | 566.625 | 540.957 | 523.078 | 298.076 | 264.491 | 229.368 | 196.532 | 188.983 | 65.008 | 40.323 | 22.784 |
Totaal passiva en aandeelhoudersvermogen
| 439.676 | 533.823 | 609.201 | 788.797 | 845.63 | 687.339 | 622.898 | 574.497 | 345.087 | 306.957 | 273.574 | 232.383 | 215.532 | 85.731 | 56.204 | 29.675 |