Guangzhou KDT Machinery Co.,Ltd. (002833.SZ)

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002833.SZ
Financiële Gegevens

17.19 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	962.972	1,171.909	1,181.865	693.016	506.404	156.548	109.821	26.182	347.655	45.949	4.259	46.847	27.279	6.562
Kortetermijnbeleggingen Numbers are in millions	172.947	26.216	266.521	743.06	243.951	514	7.966	742	96	0	0	0	0	6.392
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,135.919	1,198.125	1,448.387	1,436.076	750.355	670.548	117.787	768.182	443.655	45.949	4.259	46.847	27.279	12.954
Nettovorderingen Numbers are in millions	157.474	147.584	143.574	104.521	127.426	0	52.67	33.382	29.027	20.911	20.044	16.518	9.79	13.604
Voorraad Numbers are in millions	430.296	302.339	318.721	337.3	227.96	246.603	179.945	109.448	63.979	45.513	60.102	43.677	17.496	15.07
Overige vlottende activa Numbers are in millions	67.299	82.397	64.452	41.411	31.037	122.945	735.859	3.06	8.238	2.415	3.755	3.215	17.309	61.01
Totaal vlottende activa Numbers are in millions	1,790.988	1,743.585	1,975.135	1,919.308	1,136.778	1,040.097	1,082.143	914.072	537.979	114.789	87.799	110.257	71.874	102.638
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,419.514	1,337.776	1,087.977	828.044	622.817	438.881	162.059	134.678	212.835	238.256	118.964	104.788	106.634	24.938
Goodwill Numbers are in millions	0	0	0	12.035	30.452	74.485	83.633	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	316.497	290.502	310.756	289.799	125.778	126.076	76.149	35.502	31.4	23.848	15.021	15.462	15.146	15.459
Goodwill en immateriële activa Numbers are in millions	316.497	290.502	310.756	301.834	156.229	200.561	159.782	35.502	31.4	23.848	15.021	15.462	15.146	15.459
Langetermijnbeleggingen Numbers are in millions	10.32	172.961	-68.818	-540.569	-50.623	-355.807	-3.121	2.074	0	26.299	3.4	5.12	0	0
Belastingvorderingen Numbers are in millions	30.83	23.026	31.371	12.621	8.55	8.965	7.478	2.578	0.227	0.127	1.331	0.894	0.58	0.935
Overige niet-vlottende activa Numbers are in millions	573.38	415.624	428.952	919.966	396.244	647.722	81.859	1.583	46.76	5.689	127.826	11.105	3.358	3.288
Totaal niet-vlottende activa Numbers are in millions	2,350.54	2,239.889	1,790.238	1,521.896	1,133.218	940.321	408.058	220.077	291.222	294.219	266.542	137.368	125.718	44.619
Totaal activa Numbers are in millions	4,141.529	3,983.474	3,765.372	3,441.204	2,269.995	1,980.418	1,490.201	1,134.149	829.201	409.008	354.341	247.626	197.592	147.257
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	192.56	275.316	226.079	156.116	165.745	138.438	88.527	45.023	30.287	23.048	28.491	28.312	16.569	18.061
Kortlopende schulden Numbers are in millions	143.507	83.086	89.63	81.411	35.852	123.173	0	0	0	0	19.221	5.831	12	0
Belastingschulden Numbers are in millions	22.024	40.532	41.905	24.045	21.173	15.212	13.167	10.347	6.038	4.193	2.872	6.043	4.062	1.571
Uitgestelde opbrengsten Numbers are in millions	0	47.296	0	283.248	153.602	76.322	13.167	0	0	7.679	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	169.31	121.403	243.234	-6.885	-12.894	86.696	121.3	129.009	71.683	9.512	21.697	14.237	18.568	25.045
Totaal kortlopende verplichtingen Numbers are in millions	527.402	537.096	509.508	537.935	363.479	439.842	236.161	172.318	95.171	44.431	72.401	54.69	51.2	44.677
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	598.481	582.502	554.925	536.347	73.091	17.257	19.998	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	22.848	22.102	24.628	17.724	20.46	26.166	8.193	7.339	7.713	7.256	5.345	1.135	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	23.72	17.412	31.474	31.481	25.458	24.348	13.583	0.903	1.339	0.701	0.473	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.008	11.541	10.978	11.427	13.446	13.483	16.259	0	0	9.083	10.874	11.035	0.35	0.35
Totaal niet-vlottende verplichtingen Numbers are in millions	653.057	633.556	622.004	596.979	132.455	81.255	58.03	8.242	9.052	17.04	16.692	12.17	0.35	0.35
Totaal passiva Numbers are in millions	1,180.458	1,168.64	1,131.513	1,134.914	449.713	521.097	294.19	180.56	104.223	61.472	89.093	66.86	51.55	45.027
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	424.231	424.23	424.23	303.02	216.443	135.28	135.284	135.314	133.36	100	100	50	50	38.235
Ingehouden winsten Numbers are in millions	1,829.764	1,721.739	1,612.654	1,357.045	1,065.26	833.471	602.405	433.949	244.138	189.034	124.122	56.849	30.744	33.038
Overige gereserveerde algehele resultaten Numbers are in millions	0	170.317	432.843	155.382	200.958	155.683	77.179	41.388	53.681	40.91	4.675	3.082	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	577.255	377.702	52.508	173.662	251.847	463.491	420.366	367.574	274.975	0	25.013	62.085	53.475	21.336
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,831.25	2,693.987	2,522.234	2,214.83	1,734.508	1,432.241	1,157.52	936.837	706.155	329.943	253.809	168.934	134.219	92.61
Totaal eigen vermogen Numbers are in millions	2,961.07	2,814.834	2,633.86	2,306.291	1,820.282	1,459.321	1,196.01	953.589	724.978	347.536	265.248	180.766	146.043	102.23
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,141.529	3,983.474	3,765.372	3,441.204	2,269.995	1,980.418	1,490.201	1,134.149	829.201	409.008	354.341	247.626	197.592	147.257

Guangzhou KDT Machinery Co.,Ltd.

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