Tibet GaoZheng Explosive Co., Ltd.
SZSE:002827.SZ
16 (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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 664.03 | 773.273 | 738.8 | 563.794 | 518.991 | 487.788 | 423.676 | 354.998 | 150.839 | 182.502 | 190.784 | 177.689 | 139.361 | 177.035 | 179.556 | 185.65 | 183.477 | 157.413 | 228.406 | 321.481 | 291.828 | 307.424 | 445.973 | 390.695 | 387.54 | 394.355 | 414.532 | 421.234 | 380.476 | 454.308 | 472.83 | 124.018 | 101.496 | -43.965 | 43.965 | -100.851 | 100.851 | 100.851 |
| Kortetermijnbeleggingen
| 32 | 0 | 0 | 100 | 120 | 60 | -1.117 | 50 | 100 | 17.151 | -9.334 | -7.683 | -6.814 | 1 | 8 | 3 | -3.824 | 5 | -4.638 | 30 | 100 | -2.454 | -2.749 | -3.024 | -2.475 | -2.745 | -3.014 | -2.485 | -2.685 | -2.719 | -2.819 | -2.573 | -2.498 | 87.93 | -1.927 | 201.701 | -1.968 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 696.03 | 773.273 | 738.8 | 663.794 | 638.991 | 547.788 | 423.676 | 404.998 | 250.839 | 182.502 | 190.784 | 177.689 | 139.361 | 178.035 | 187.556 | 188.65 | 183.477 | 162.413 | 228.406 | 351.481 | 391.828 | 307.424 | 445.973 | 390.695 | 387.54 | 394.355 | 414.532 | 421.234 | 380.476 | 454.308 | 472.83 | 124.018 | 101.496 | 43.965 | 43.965 | 100.851 | 100.851 | 100.851 |
| Nettovorderingen
| 1,016.358 | 858.978 | 914.865 | 866.391 | 831.976 | 696.698 | 708.622 | 663.009 | 560.863 | 480.177 | 473.339 | 406.696 | 409.259 | 383.131 | 362.225 | 314.215 | 294.006 | 240.609 | 261.184 | 81.532 | 72.73 | 56.699 | 58.259 | 54.889 | 39.077 | 49.206 | 41.059 | 38.474 | 41.577 | 27.562 | 30.585 | 40.144 | 29.805 | 0 | 28.674 | 0 | 48.455 | 23.817 |
| Voorraad
| 101.767 | 90.443 | 92.967 | 110.187 | 93.702 | 93.147 | 87.802 | 70.353 | 48.233 | 41.255 | 52.297 | 27.452 | 35.612 | 33.546 | 28.694 | 24.845 | 18.738 | 22.838 | 17.644 | 16.104 | 18.251 | 26.495 | 16.251 | 14.027 | 16.851 | 22.146 | 18.383 | 19.063 | 14.69 | 9.834 | 13.787 | 14.676 | 12.009 | 0 | 11.197 | 0 | 9.695 | 9.695 |
| Overige vlottende activa
| 16.766 | 67.286 | 9.452 | 10.344 | 14.948 | 17.217 | 7.952 | 10.971 | 11.442 | 11.883 | 7.66 | 8.592 | 8.219 | 11.794 | 5.275 | 6.791 | 6.924 | 4.333 | 4.007 | 89.461 | 0.216 | 100 | 0.641 | -1.411 | 1.681 | -1.174 | 2.2 | 1.063 | 2.274 | 0.341 | 0.341 | 0.003 | 0.095 | 0 | -1.275 | 0 | 0.039 | 24.678 |
| Totaal vlottende activa
| 1,830.92 | 1,789.981 | 1,756.085 | 1,650.715 | 1,579.617 | 1,354.85 | 1,228.052 | 1,149.33 | 871.376 | 715.817 | 724.08 | 620.429 | 592.451 | 606.506 | 583.751 | 534.501 | 503.145 | 430.194 | 511.241 | 457.046 | 483.024 | 490.618 | 521.123 | 458.199 | 445.149 | 464.532 | 476.175 | 479.834 | 439.018 | 492.045 | 517.543 | 178.842 | 143.405 | 43.965 | 82.56 | 100.851 | 159.041 | 159.041 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 639.005 | 655.938 | 670.299 | 670.702 | 670.145 | 674.154 | 687.58 | 681.44 | 681.956 | 678.992 | 684.376 | 640.906 | 631.623 | 638.742 | 635.716 | 588.444 | 577.469 | 544.776 | 546.735 | 458.809 | 420.802 | 390.754 | 385.001 | 374.81 | 369.887 | 359.658 | 354.388 | 333.775 | 346.303 | 345.674 | 347.798 | 342.071 | 318.483 | 0 | 303.58 | 0 | 251.845 | 251.845 |
| Goodwill
| 47.596 | 47.596 | 47.596 | 62.998 | 62.998 | 62.998 | 62.998 | 71.996 | 59.118 | 59.118 | 59.118 | 59.118 | 59.118 | 59.118 | 59.118 | 59.118 | 59.118 | 59.118 | 59.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 86.412 | 87.346 | 88.192 | 91.426 | 92.281 | 93.115 | 93.965 | 82.854 | 76.393 | 74.57 | 75.064 | 77.269 | 77.856 | 76.535 | 77.123 | 77.826 | 75.664 | 76.321 | 76.811 | 51.619 | 51.779 | 52.228 | 52.666 | 50.375 | 50.031 | 50.808 | 51.226 | 50.438 | 50.834 | 50.08 | 50.374 | 46.613 | 46.151 | 0 | 47.193 | 0 | 47.791 | 47.791 |
| Goodwill en immateriële activa
| 134.008 | 134.942 | 135.788 | 154.424 | 155.279 | 156.113 | 156.963 | 154.85 | 135.511 | 133.688 | 134.182 | 136.387 | 136.974 | 135.654 | 136.241 | 136.944 | 134.782 | 135.439 | 135.929 | 51.619 | 51.779 | 52.228 | 52.666 | 50.375 | 50.031 | 50.808 | 51.226 | 50.438 | 50.834 | 50.08 | 50.374 | 46.613 | 46.151 | 0 | 47.193 | 0 | 47.791 | 47.791 |
| Langetermijnbeleggingen
| 33 | 12.747 | 33.052 | -82.832 | -102.826 | -42.826 | 18.292 | -33.097 | -82.813 | 0 | 26.485 | 24.722 | 23.928 | 16.25 | 9.25 | 14.288 | 21.112 | 12.288 | 9.927 | -26.252 | -96.252 | 6.201 | 6.496 | 6.772 | 6.223 | 6.492 | 6.761 | 6.233 | 6.433 | 6.467 | 6.567 | 6.321 | 6.246 | 0 | 7.527 | 0 | 7.568 | 5.6 |
| Belastingvorderingen
| 19.204 | 19.173 | 18.76 | 12.693 | 12.284 | 12.602 | 12.574 | 11.637 | 10.992 | 10.891 | 10.864 | 9.735 | 9.595 | 9.363 | 9.363 | 7.15 | 7.15 | 7.15 | 7.15 | 2.112 | 2.064 | 2.112 | 2.112 | 3.284 | 3.284 | 3.284 | 3.284 | 1.63 | 1.63 | 1.753 | 1.753 | 1.8 | 1.773 | 0 | 1.426 | 0 | 1.293 | 0 |
| Overige niet-vlottende activa
| 13.344 | 36.09 | 13.561 | 117.783 | 135.508 | 78.37 | 14.296 | 84.835 | 135.391 | 55.964 | 27.484 | 67.149 | 79.21 | 87.032 | 97.753 | 83.806 | 68.382 | 60.166 | 11.847 | 58.209 | 129.082 | 16.323 | 15.973 | 17.001 | 4.265 | 4.265 | 4.465 | 3.475 | 5.105 | 4.265 | 4.265 | 4.065 | 3.92 | -43.965 | 6.746 | -100.851 | 8.262 | 11.523 |
| Totaal niet-vlottende activa
| 838.562 | 858.89 | 871.461 | 872.77 | 870.39 | 878.413 | 889.703 | 899.665 | 881.037 | 879.536 | 883.392 | 878.9 | 881.33 | 887.04 | 888.322 | 830.632 | 808.894 | 759.819 | 711.587 | 544.496 | 507.474 | 467.619 | 462.248 | 452.242 | 433.689 | 424.508 | 420.125 | 395.551 | 410.304 | 408.24 | 410.757 | 400.871 | 376.573 | -43.965 | 366.473 | -100.851 | 316.76 | 316.76 |
| Totaal activa
| 2,669.482 | 2,648.872 | 2,627.546 | 2,523.485 | 2,450.007 | 2,233.263 | 2,117.755 | 2,048.995 | 1,752.413 | 1,595.353 | 1,607.471 | 1,499.328 | 1,473.781 | 1,493.546 | 1,472.073 | 1,365.132 | 1,312.04 | 1,190.013 | 1,222.828 | 1,001.542 | 990.499 | 958.237 | 983.371 | 910.441 | 878.838 | 889.04 | 896.3 | 875.384 | 849.321 | 900.285 | 928.3 | 579.712 | 519.978 | 0 | 449.033 | 0 | 475.8 | 475.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 250.768 | 224.101 | 237.113 | 297.08 | 293.034 | 240.722 | 215.765 | 293.453 | 219.16 | 182.88 | 192.767 | 147.143 | 161.676 | 144.435 | 140.095 | 119.465 | 111.443 | 80.32 | 109.6 | 33.652 | 20.777 | 10.045 | 14.579 | 14.367 | 18.135 | 14.788 | 13.591 | 31.612 | 31.425 | 37.038 | 54.022 | 32.056 | 33.23 | 0 | 46.981 | 0 | 3.922 | 3.922 |
| Kortlopende schulden
| 532.623 | 387.871 | 431.155 | 318.949 | 310.04 | 276.452 | 274.517 | 286.345 | 209.744 | 238.119 | 213.454 | 199.22 | 169.116 | 172.231 | 149.556 | 98.873 | 89.037 | 103.296 | 102.637 | 120.754 | 92.558 | 88 | 88 | 28 | 28 | 0 | 0 | 0 | 0 | 40 | 52.294 | 92.294 | 67.266 | 0 | 15 | 0 | 60 | 80 |
| Belastingschulden
| 4.715 | 24.495 | 8.89 | 13.502 | 8.949 | 9.869 | 15.221 | 18.701 | 16.688 | 8.099 | 7.949 | 11.22 | 5.395 | 12.378 | 14.751 | 3.841 | 4.409 | 7.803 | 11.961 | 1.769 | 2.259 | 0.887 | 6.003 | 3.859 | 4.961 | 3.712 | 6.84 | 7.319 | 9.415 | 5.839 | 13.107 | 9.877 | 11.846 | 0 | 10.574 | 0 | 8.551 | 0 |
| Uitgestelde opbrengsten
| 7.152 | 9.554 | 9.634 | 126.824 | 117.737 | 8.694 | 8.573 | 14.083 | 0 | 0 | 89.357 | 117.452 | 101.104 | 115.456 | 119.6 | 3.841 | 40.63 | 54.452 | 55.119 | 35.212 | 107.364 | 33.871 | 48.441 | 37.54 | 32.745 | 0 | 0 | 0 | 0 | 20.713 | 36.34 | 26.157 | 24.693 | 0 | 28.309 | 0 | 83.6 | 0 |
| Overige kortlopende verplichtingen
| 137.631 | 149.191 | 145.125 | 53.252 | 51.462 | 138.305 | 150.938 | 150.149 | 98.684 | 81.119 | 16.168 | 4.794 | 4.975 | 5.23 | 5.634 | 101.897 | 59.984 | 7.745 | 7.882 | 4.085 | 6.785 | 5.579 | 4.864 | 9.771 | 8.934 | 33.919 | 48.865 | 31.648 | 40.153 | 14.023 | 11.035 | 19.392 | 14.651 | 0 | 5.607 | 0 | 7.578 | 71.178 |
| Totaal kortlopende verplichtingen
| 928.174 | 770.716 | 823.028 | 796.105 | 772.272 | 664.173 | 649.793 | 744.031 | 527.588 | 502.118 | 511.745 | 468.609 | 436.871 | 437.352 | 414.886 | 324.076 | 301.093 | 245.812 | 275.237 | 193.702 | 227.484 | 137.495 | 155.884 | 89.679 | 87.814 | 48.707 | 62.456 | 63.26 | 71.578 | 111.773 | 153.691 | 169.899 | 139.84 | 0 | 95.897 | 0 | 155.1 | 155.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 633.824 | 780.421 | 712.34 | 649.767 | 610.901 | 529.293 | 431.682 | 280.375 | 236.863 | 130.659 | 130.804 | 88.401 | 116.65 | 115.085 | 116.751 | 122.832 | 93.905 | 52.254 | 41.45 | 27.636 | 0.338 | 0.338 | 0.338 | 0.338 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 22.294 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.354 | 2.481 | 2.609 | 2.739 | 2.877 | 3.015 | 3.152 | 3.29 | 3.428 | 3.566 | 3.703 | 3.841 | 3.979 | 4.116 | 4.254 | 4.392 | 4.529 | 4.667 | 4.805 | 4.943 | 5.097 | 5.285 | 5.472 | 5.764 | 5.902 | 6.086 | 6.223 | 6.191 | 6.268 | 0 | 6.573 | 7.467 | 7.619 | 0 | 5.524 | 0 | 5.29 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.945 | 6.949 | 7.003 | 6.426 | 6.86 | 6.915 | 6.969 | 4.838 | 5.298 | 5.298 | 5.298 | 4.272 | 4.272 | 4.272 | 4.272 | 8.078 | 4.048 | 2.495 | 2.495 | -0 | 0 | -0.338 | 0 | 0 | 0 | 0 | -0.338 | 0 | 0 | 0 | 0 | 0 | -18.533 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.44 | 25.441 | 20.77 | 25.764 | 29.411 | 29.411 | 29.411 | 29.749 | 29.749 | 29.742 | 29.749 | 29.402 | 29.323 | 29.749 | 29.749 | 24.56 | 18.157 | 18.594 | 17.25 | 0.338 | 0 | 0.338 | 0 | 0 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 10.181 | 3.761 | 16.055 | 22.294 | 0 | 4.085 | 0 | 4.085 | 0 |
| Totaal niet-vlottende verplichtingen
| 662.563 | 815.293 | 742.722 | 684.696 | 650.05 | 568.634 | 471.214 | 318.253 | 275.337 | 169.264 | 169.554 | 125.916 | 154.223 | 153.223 | 155.026 | 159.862 | 120.64 | 78.009 | 66 | 32.917 | 5.435 | 5.623 | 5.811 | 6.102 | 6.24 | 6.424 | 6.561 | 6.529 | 6.606 | 10.181 | 10.334 | 23.522 | 33.674 | 0 | 9.609 | 0 | 9.375 | 0 |
| Totaal passiva
| 1,590.737 | 1,586.009 | 1,565.749 | 1,480.801 | 1,422.322 | 1,232.807 | 1,121.007 | 1,062.284 | 802.925 | 671.382 | 681.299 | 594.525 | 591.094 | 590.575 | 569.912 | 483.938 | 421.733 | 323.822 | 341.238 | 226.619 | 232.92 | 143.118 | 161.694 | 95.781 | 94.054 | 55.131 | 69.017 | 69.789 | 78.184 | 121.955 | 164.025 | 193.421 | 173.514 | 0 | 105.506 | 0 | 164.475 | 155.1 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 138 | 138 | 0 | 138 | 0 | 138 | 138 |
| Ingehouden winsten
| 201.855 | 197.276 | 188.204 | 182.241 | 173.558 | 145.235 | 140.57 | 133.518 | 161.641 | 136.324 | 134.797 | 115.057 | 98.587 | 125.679 | 126.442 | 117.233 | 133.777 | 116.91 | 132.578 | 133.976 | 117.252 | 176.793 | 184.742 | 184.642 | 157.131 | 207.552 | 203.568 | 192.717 | 158.926 | 169.854 | 158.223 | 139.8 | 100.497 | 0 | 100.485 | 0 | 71.869 | 78.747 |
| Overige gereserveerde algehele resultaten
| 79.862 | 357.167 | 78.004 | 351.892 | 74.874 | 356.328 | 77.382 | 354.316 | 76.791 | 352.331 | 82.175 | 357.113 | 84.935 | 358.975 | 35.824 | 317.258 | 36.988 | 35.766 | 34.842 | 25.233 | 24.097 | 24.061 | 22.647 | 24.405 | 23.158 | 21.68 | 19.462 | 18.335 | 16.908 | 15.907 | 13.435 | 0 | 13.915 | 326.75 | 12.361 | 294.862 | 15.385 | 15.385 |
| Overige totale aandeelhoudersvermogen
| 277.868 | 0 | 277.868 | 0 | 277.868 | 0 | 277.868 | 0 | 272.957 | 0 | 272.957 | 0 | 272.957 | 0 | 322.838 | 43.585 | 322.286 | 322.286 | 322.286 | 319.735 | 411.735 | 411.735 | 411.735 | 406.138 | 406.138 | 406.138 | 406.138 | 395.397 | 395.397 | 392.449 | 392.449 | 92.177 | 77.723 | 16.777 | 75.905 | 16.464 | 69.608 | 62.73 |
| Totaal eigen vermogen van aandeelhouders
| 835.585 | 830.443 | 820.075 | 810.133 | 802.301 | 777.563 | 771.82 | 763.834 | 787.389 | 764.655 | 765.929 | 748.171 | 732.479 | 760.654 | 761.104 | 754.076 | 769.051 | 750.962 | 765.706 | 754.944 | 737.083 | 796.59 | 803.124 | 799.185 | 770.427 | 819.369 | 813.168 | 790.449 | 755.231 | 762.21 | 748.107 | 369.977 | 330.135 | 343.527 | 326.75 | 311.325 | 294.862 | 294.862 |
| Totaal eigen vermogen
| 1,076.391 | 1,062.862 | 1,059.188 | 1,042.684 | 1,027.685 | 1,000.456 | 996.748 | 986.712 | 949.488 | 923.971 | 926.172 | 904.804 | 882.688 | 902.971 | 902.161 | 881.194 | 890.307 | 866.191 | 881.59 | 774.924 | 757.579 | 815.119 | 821.677 | 814.66 | 784.784 | 833.909 | 827.282 | 805.596 | 771.137 | 778.33 | 764.275 | 386.292 | 346.464 | 343.527 | 343.527 | 311.325 | 311.325 | 311.325 |
| Totaal passiva en aandeelhoudersvermogen
| 2,669.482 | 2,648.872 | 2,627.546 | 2,523.485 | 2,450.007 | 2,233.263 | 2,117.755 | 2,048.995 | 1,752.413 | 1,595.353 | 1,607.471 | 1,499.328 | 1,473.781 | 1,493.546 | 1,472.073 | 1,365.132 | 1,312.04 | 1,190.013 | 1,222.828 | 1,001.542 | 990.499 | 958.237 | 983.371 | 910.441 | 878.838 | 889.04 | 896.3 | 875.384 | 849.321 | 900.285 | 928.3 | 579.712 | 519.978 | 343.527 | 449.033 | 311.325 | 475.8 | 466.425 |