Suzhou Goldengreen Technologies Ltd.
SZSE:002808.SZ
5.5 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 111.409 | 114.562 | 116.548 | 121.28 | 148.082 | 128.054 | 137.476 | 154.856 | 184.005 | 181.272 | 179.512 | 179.657 | 165.375 | 171.157 | 183.013 | 178.169 | 184.567 | 210.605 | 188.726 | 175.64 | 209.556 | 221.933 | 160.417 | 159.981 | 208.21 | 173.758 | 202.537 | 182.261 | 192.104 | 191.344 | 176.633 | 296.326 | 137.04 | 101.069 | 138.441 | -142.927 | 66.666 |
| Kortetermijnbeleggingen
| 34.366 | 54.084 | 53.515 | 53 | 40 | 45 | 40 | 31.5 | 26.498 | 53.767 | 62.597 | -0 | -0.002 | -0.01 | -0.027 | -0.045 | -0.063 | -0.081 | -0.1 | -0.118 | -0.137 | -0.161 | -0.196 | -0.151 | -0.298 | -0.414 | -0.356 | -0.462 | -0.545 | -0.69 | -0.834 | -0.978 | -1.049 | -0.942 | -1.021 | 285.853 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 145.776 | 168.646 | 170.063 | 174.28 | 188.082 | 173.054 | 177.476 | 186.356 | 210.504 | 235.039 | 242.108 | 179.657 | 165.375 | 171.157 | 183.013 | 178.169 | 184.567 | 210.605 | 188.726 | 175.64 | 209.556 | 221.933 | 160.417 | 159.981 | 208.21 | 173.758 | 202.537 | 182.261 | 192.104 | 191.344 | 176.633 | 296.326 | 137.04 | 101.069 | 138.441 | 142.927 | 66.666 |
| Nettovorderingen
| 45.203 | 43.163 | 48.168 | 68.436 | 72.636 | 87.788 | 96.247 | 115.655 | 112.963 | 116.572 | 139.54 | 174.137 | 178.876 | 197.341 | 211.231 | 196.343 | 184.753 | 178.722 | 201.088 | 140.149 | 139.158 | 132.492 | 125.976 | 142.891 | 115.631 | 98.077 | 79.903 | 98.884 | 88.324 | 81.895 | 81.957 | 84.15 | 69.897 | 58.417 | 57.653 | 0 | 13.877 |
| Voorraad
| 82.897 | 79.947 | 76.694 | 88.079 | 99.615 | 98.904 | 96.432 | 98.051 | 94.22 | 76.916 | 70.473 | 86.306 | 96.002 | 95.565 | 94.276 | 100.981 | 87.315 | 85.438 | 89.047 | 94.57 | 100.11 | 105.358 | 106.658 | 122.417 | 121.71 | 110.741 | 93.948 | 79.769 | 59.634 | 52.268 | 40.542 | 52.618 | 59.951 | 66.873 | 54.944 | 0 | 8.661 |
| Overige vlottende activa
| 6.258 | 1.654 | 1.518 | 0.531 | 0.483 | 0.827 | 2.181 | 0.965 | 1.941 | 1.789 | 1.342 | 61.088 | 59.634 | 62.205 | 44.974 | 44.129 | 63.153 | 61.783 | 77.001 | 76.7 | 24.74 | 40.731 | 108.673 | 81.253 | 29.465 | 66.193 | 70.571 | 88.511 | 129.771 | 144.188 | 166.028 | 25 | 0.061 | 20.144 | 0.378 | 0 | -0.942 |
| Totaal vlottende activa
| 280.133 | 293.411 | 296.444 | 331.327 | 360.816 | 360.572 | 372.335 | 401.027 | 419.627 | 430.315 | 453.463 | 501.188 | 499.887 | 526.268 | 533.495 | 519.622 | 519.789 | 536.548 | 555.862 | 487.06 | 473.564 | 500.515 | 501.724 | 506.542 | 475.017 | 448.769 | 446.959 | 449.425 | 469.833 | 469.696 | 465.16 | 458.093 | 266.948 | 246.504 | 251.415 | 142.927 | 88.262 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 100.033 | 97.815 | 98.238 | 99.744 | 99.063 | 101.02 | 103.92 | 103.641 | 106.156 | 108.49 | 108.09 | 100.279 | 98.523 | 94.79 | 96.344 | 99.263 | 101.964 | 103.757 | 106.846 | 93.157 | 95.624 | 98.244 | 100.336 | 103.75 | 106.772 | 107.091 | 108.973 | 99.809 | 91.394 | 79.513 | 74.775 | 72.004 | 68.433 | 69.846 | 71.183 | 0 | 14.495 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.781 | 105.781 | 105.781 | 105.781 | 105.781 | 105.781 | 105.781 | 105.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.656 | 14.402 | 15.205 | 15.171 | 15.428 | 15.685 | 15.942 | 15.987 | 16.318 | 16.657 | 17.006 | 18.164 | 18.502 | 18.852 | 19.201 | 19.528 | 19.873 | 20.222 | 20.003 | 16.007 | 15.994 | 16.107 | 16.219 | 16.332 | 16.445 | 16.558 | 16.671 | 16.784 | 16.832 | 16.943 | 17.037 | 17.057 | 14.159 | 14.26 | 14.356 | 0 | 11.488 |
| Goodwill en immateriële activa
| 14.656 | 14.402 | 15.205 | 15.171 | 15.428 | 15.685 | 15.942 | 15.987 | 16.318 | 16.657 | 17.006 | 123.945 | 124.283 | 124.633 | 124.982 | 125.309 | 125.654 | 126.003 | 125.784 | 16.007 | 15.994 | 16.107 | 16.219 | 16.332 | 16.445 | 16.558 | 16.671 | 16.784 | 16.832 | 16.943 | 17.037 | 17.057 | 14.159 | 14.26 | 14.356 | 0 | 11.488 |
| Langetermijnbeleggingen
| 16.252 | -36.832 | -37.356 | -30.665 | -10.665 | -15.665 | -10.811 | -0.873 | -5.872 | -33.14 | -41.97 | 26.815 | 26.916 | 26.846 | 26.894 | 49.064 | 50.119 | 52.261 | 52.714 | 58.283 | 61.392 | 64.074 | 66.721 | 66.052 | 65.551 | 44.847 | 44.494 | 42.183 | 10.039 | 9.984 | 10.136 | 2.978 | 3.049 | 2.942 | 3.021 | 0 | 0 |
| Belastingvorderingen
| 8.819 | 10.397 | 10.623 | 11.764 | 10.097 | 9.965 | 10.108 | 9.189 | 9.58 | 10.356 | 9.921 | 5.872 | 5.631 | 5.834 | 6.012 | 3.556 | 3.548 | 3.55 | 4.069 | 1.83 | 1.677 | 1.77 | 2.262 | 1.808 | 1.528 | 1.439 | 1.426 | 0.966 | 0.875 | 0.901 | 0.962 | 0.881 | 0.865 | 1.011 | 0.963 | 0 | 0.038 |
| Overige niet-vlottende activa
| 4.342 | 56.918 | 56.521 | 55.793 | 42.719 | 47.141 | 42.329 | 32.864 | 27.449 | 53.784 | 62.691 | 0.065 | 0.059 | 0.621 | 1.07 | 0.25 | 0.667 | 0.396 | 0.356 | 40.482 | 40.438 | 0.244 | 0.076 | 3.896 | 3.935 | 7.774 | 4.375 | 3.896 | 5.348 | 14.028 | 6.428 | 4.414 | 7.087 | 4.148 | 4.149 | -142.927 | 0 |
| Totaal niet-vlottende activa
| 144.102 | 142.7 | 143.231 | 151.808 | 156.642 | 158.146 | 161.488 | 160.808 | 153.631 | 156.147 | 155.738 | 256.976 | 255.412 | 252.723 | 255.302 | 277.443 | 281.953 | 285.967 | 289.768 | 209.759 | 215.125 | 180.439 | 185.615 | 191.838 | 194.232 | 177.709 | 175.939 | 163.638 | 124.489 | 121.369 | 109.337 | 97.334 | 93.593 | 92.206 | 93.672 | -142.927 | 26.021 |
| Totaal activa
| 424.234 | 436.111 | 439.676 | 483.134 | 517.458 | 518.718 | 533.823 | 561.835 | 573.259 | 586.462 | 609.201 | 758.164 | 755.299 | 778.991 | 788.797 | 797.065 | 801.741 | 822.515 | 845.63 | 696.819 | 688.689 | 680.953 | 687.339 | 698.38 | 669.248 | 626.479 | 622.898 | 613.063 | 594.322 | 591.065 | 574.497 | 555.427 | 360.541 | 338.71 | 345.087 | 0 | 114.283 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 52.031 | 47.052 | 42.69 | 38.279 | 40.874 | 38.03 | 43.947 | 45.312 | 64.99 | 48.225 | 64.054 | 50.503 | 48.334 | 58.594 | 65.292 | 83.416 | 67.589 | 42.203 | 58.003 | 45.061 | 43.013 | 43.242 | 49.71 | 70.891 | 76.536 | 73.919 | 73.423 | 73.13 | 58.386 | 54.116 | 43.391 | 45.017 | 48.839 | 38.876 | 40.003 | 0 | 17.34 |
| Kortlopende schulden
| 40 | 40 | 40 | 50 | 56.71 | 56.711 | 56.709 | 56.7 | 50 | 81.709 | 81.709 | 82.869 | 82.539 | 82.523 | 81.93 | 81.74 | 111.74 | 120 | 120 | 70 | 70 | 60 | 60 | 60 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.097 | 2.928 | 3.684 | 19.033 | 18.585 | 18.968 | 20.268 | 20.301 | 19.915 | 21.349 | 20.985 | 20.812 | 20.225 | 21.227 | 22.154 | 5.997 | 5.165 | 6.842 | 9.049 | 3.556 | 3.707 | 1.947 | 2.75 | 3.567 | 3.055 | 2.528 | 2.079 | 1.958 | 3.263 | 2.124 | 2.839 | 2.075 | 2.852 | 2.779 | 3.205 | 0 | 3.401 |
| Uitgestelde opbrengsten
| 2.615 | 11.233 | 12.351 | 29.619 | 29.793 | 8.469 | 10.244 | 11.089 | 0 | 0 | 39.383 | 37.931 | 33.66 | 34.034 | 35.567 | 17.12 | 17.939 | 52.087 | 54.859 | 5.703 | 5.296 | 3.129 | 5.131 | 5.834 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.609 | 0.013 | 0.013 | 0.027 | 0.035 | 23.986 | 28.08 | 25.245 | 33.954 | 36.833 | 0.182 | 0.165 | 0.524 | 0.351 | 0.163 | 4.771 | 4.13 | 7.639 | 15.399 | 2.223 | 1.822 | 4.05 | 4.656 | 5.113 | 2.586 | 8.187 | 8.056 | 8.98 | 8.537 | 6.925 | 7.528 | 6.705 | 6.033 | 5.69 | 7.008 | 0 | 3.899 |
| Totaal kortlopende verplichtingen
| 100.256 | 98.299 | 95.054 | 117.924 | 127.412 | 127.196 | 138.981 | 138.346 | 148.944 | 166.767 | 185.329 | 171.468 | 165.056 | 175.503 | 182.951 | 187.047 | 201.398 | 221.929 | 248.261 | 122.986 | 120.131 | 110.422 | 119.497 | 141.838 | 114.042 | 82.106 | 81.479 | 82.11 | 66.922 | 61.041 | 50.919 | 51.722 | 54.871 | 44.566 | 47.011 | 0 | 21.238 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| -0.138 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.138 | 0.15 | 0.163 | 0.175 | 0.188 | 0.2 | 0.213 | 0.225 | 0.238 | 0.25 | 0.263 | 0.275 | 0.288 | 0.3 | 0.313 | 0.325 | 0.338 | 0.35 | 0.363 | 0.375 | 0.388 | 0.4 | 0.413 | 0.425 | 0.438 | 0.45 | 0.463 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.134 | 2.061 | 2.38 | 2.224 | 2.306 | 2.48 | 2.588 | 2.622 | 2.68 | 2.775 | 2.893 | 3.067 | 2.941 | 3.012 | 2.763 | 4.161 | 4.141 | 4.181 | 4.285 | 0.934 | 0.925 | 0.923 | 0.805 | 0.825 | 0.719 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.325 | 1.578 | 1.482 | 1.345 | 0.997 | 0.997 | 0.997 | 0.382 | 0.382 | 0.382 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.53 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.459 | 3.789 | 4.024 | 3.744 | 3.491 | 3.677 | 3.797 | 3.228 | 3.299 | 3.407 | 3.538 | 3.342 | 3.228 | 3.312 | 3.076 | 4.486 | 4.479 | 4.531 | 4.647 | 1.309 | 1.313 | 1.323 | 1.218 | 1.25 | 1.156 | 0.45 | 0.463 | 0.574 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | -0.53 | 0 | 0 |
| Totaal passiva
| 102.714 | 102.087 | 99.079 | 121.668 | 130.903 | 130.873 | 142.778 | 141.575 | 152.243 | 170.174 | 188.866 | 174.81 | 168.285 | 178.814 | 186.027 | 191.533 | 205.877 | 226.46 | 252.908 | 124.295 | 121.444 | 111.745 | 120.715 | 143.088 | 115.199 | 82.556 | 81.941 | 82.684 | 67.422 | 61.541 | 51.419 | 51.722 | 54.871 | 44.566 | 47.011 | 0 | 21.238 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 30.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.811 | 0.331 | 0 | 0.334 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 120 | 120 | 120 | 90 | 90 | 90 | 0 | 60 |
| Ingehouden winsten
| -13.844 | -1.289 | 4.43 | 21.633 | 44.335 | 45.5 | 48.322 | 70.369 | 70.598 | 65.154 | 69.01 | 220.999 | 224.391 | 236.336 | 237.852 | 229.808 | 221.136 | 221.768 | 218.59 | 212.925 | 208.04 | 210.276 | 207.44 | 198.831 | 197.904 | 188.198 | 184.883 | 176.141 | 172.438 | 174.865 | 168.401 | 154.349 | 146.589 | 135.727 | 139.628 | 0 | 10.087 |
| Overige gereserveerde algehele resultaten
| 15.009 | 70.157 | -30.907 | 72.827 | 17.947 | 72.693 | 17.744 | 73.873 | 18.621 | 73.566 | 18.833 | 74.108 | 19.251 | 74.071 | -16.811 | -0.331 | 0.105 | -0.334 | -0.064 | 1.119 | 0.725 | 0.452 | 0.705 | 0.483 | 0.168 | -0.252 | 0.097 | 0.224 | 0.449 | 0.646 | 0.664 | 0.586 | 0 | 0.346 | 0.377 | 264.491 | 0 |
| Overige totale aandeelhoudersvermogen
| 54.826 | -0 | 70.008 | 0 | 54.826 | 0 | 54.826 | 0 | 54.826 | 0 | 54.826 | 0 | 54.826 | 0 | 74.006 | 89.706 | 90.038 | 89.703 | 89.973 | 89.68 | 89.68 | 166.48 | 166.48 | 163.978 | 163.978 | 163.726 | 163.978 | 162.013 | 162.013 | 234.013 | 234.013 | 228.77 | 69.081 | 68.071 | 68.071 | 0 | 22.958 |
| Totaal eigen vermogen van aandeelhouders
| 324.791 | 337.668 | 343.238 | 363.26 | 385.908 | 386.994 | 389.692 | 413.042 | 412.845 | 407.519 | 411.469 | 563.907 | 567.268 | 579.207 | 580.658 | 588.314 | 580.078 | 580.271 | 577.364 | 572.524 | 567.245 | 569.209 | 566.625 | 555.293 | 554.05 | 543.923 | 540.957 | 530.379 | 526.9 | 529.524 | 523.078 | 503.705 | 305.67 | 294.144 | 298.076 | 264.491 | 93.045 |
| Totaal eigen vermogen
| 321.382 | 334.024 | 340.597 | 361.466 | 386.555 | 387.845 | 391.045 | 420.26 | 421.015 | 416.289 | 420.334 | 583.353 | 587.015 | 600.177 | 602.77 | 605.532 | 595.864 | 596.055 | 592.722 | 572.524 | 567.245 | 569.209 | 566.625 | 555.293 | 554.05 | 543.923 | 540.957 | 530.379 | 526.9 | 529.524 | 523.078 | 503.705 | 305.67 | 294.144 | 298.076 | 264.491 | 93.045 |
| Totaal passiva en aandeelhoudersvermogen
| 424.234 | 436.111 | 439.676 | 483.134 | 517.458 | 518.718 | 533.823 | 561.835 | 573.259 | 586.462 | 609.201 | 758.164 | 755.299 | 778.991 | 788.797 | 797.065 | 801.741 | 822.515 | 845.63 | 696.819 | 688.689 | 680.953 | 687.339 | 698.38 | 669.248 | 626.479 | 622.898 | 613.063 | 594.322 | 591.065 | 574.497 | 555.427 | 360.541 | 338.71 | 345.087 | 264.491 | 114.283 |