Guangdong Enpack Packaging Co., Ltd.
SZSE:002846.SZ
10.08 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.921 | 113.574 | 124.344 | 126.429 | 154.648 | 117.281 | 70.302 | 91.389 | 94.083 | 65.717 | 88.661 | 91.032 | 109.508 | 157.169 | 103.069 | 103.338 | 108.377 | 110.225 | 132.819 | 169.917 | 71.152 | 80.858 | 97.457 | 56.415 | 57.02 | 53.184 | 81.903 | 26.476 | 80.13 | 84.636 | 255.843 | 43.099 | 32.381 | 35.503 | 34.607 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 80 | 0 | 130 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 102.921 | 113.574 | 124.344 | 126.429 | 154.648 | 117.281 | 70.302 | 91.389 | 94.083 | 65.717 | 88.661 | 91.032 | 109.508 | 157.169 | 103.069 | 103.338 | 108.377 | 110.225 | 132.819 | 169.917 | 71.152 | 80.858 | 97.457 | 56.415 | 57.02 | 53.184 | 81.903 | 26.476 | 80.13 | 84.636 | 255.843 | 43.099 | 32.381 | 35.503 | 34.607 |
| Nettovorderingen
| 459.493 | 537.5 | 476.404 | 501.441 | 475.07 | 463.839 | 449.932 | 490.803 | 318.121 | 353.758 | 355.921 | 307.525 | 394.613 | 369.235 | 411.554 | 289.478 | 315.959 | 264.764 | 255.123 | 256.836 | 262.925 | 264.254 | 265.163 | 239.673 | 215.026 | 146.049 | 138.506 | 120.705 | 120.207 | 91.9 | 88.695 | 100.742 | 81.521 | 69.161 | 69.462 |
| Voorraad
| 360.447 | 338.9 | 336.33 | 299.588 | 328.376 | 364.77 | 348.758 | 369.559 | 475.212 | 517.449 | 410.718 | 379.181 | 410.605 | 311.538 | 233.287 | 252.413 | 272.793 | 255.681 | 218.678 | 200.473 | 232.618 | 194.53 | 178.2 | 165.449 | 184.528 | 125.447 | 107.637 | 115.287 | 97.064 | 59.987 | 62.519 | 49.717 | 42.597 | 39.822 | 39.564 |
| Overige vlottende activa
| 56.054 | 72.282 | 104.052 | 32.177 | 37.696 | 36.161 | 36.111 | 30.73 | 25.284 | 50.459 | 81.588 | 87.381 | 63.907 | 65.027 | 46.893 | 44.917 | 40.518 | 39.645 | 24.308 | 16.402 | 17.641 | 15.273 | 19.685 | 24.586 | 45.933 | 47.823 | 36.732 | 85.192 | 101.27 | 130.09 | 1.886 | 1.865 | 0.345 | 0.412 | 0.081 |
| Totaal vlottende activa
| 1,036.876 | 1,062.255 | 1,041.13 | 959.636 | 995.79 | 982.051 | 905.104 | 982.481 | 912.7 | 987.384 | 936.889 | 865.12 | 978.633 | 902.97 | 794.803 | 690.147 | 737.648 | 670.315 | 630.928 | 643.629 | 584.337 | 554.915 | 560.505 | 486.122 | 502.506 | 372.504 | 364.777 | 347.66 | 398.672 | 366.611 | 408.943 | 195.424 | 156.844 | 144.898 | 143.714 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,777.945 | 1,927.383 | 1,657.152 | 1,545.931 | 1,517.366 | 1,503.522 | 1,545.718 | 1,509.734 | 1,417.935 | 1,373.99 | 1,253.132 | 1,207.428 | 1,064.606 | 980.561 | 930.989 | 886.393 | 808.332 | 746.895 | 641.902 | 604.612 | 556.98 | 516.243 | 497.054 | 488.894 | 496.685 | 351.867 | 281.297 | 239.616 | 226.03 | 173.511 | 172.413 | 173.547 | 148.875 | 148.505 | 148.668 |
| Goodwill
| 33.204 | 33.204 | 33.204 | 33.204 | 33.204 | 33.204 | 33.204 | 33.204 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 34.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 157.583 | 157 | 159.031 | 160.233 | 92.969 | 92.457 | 103.382 | 105.274 | 107.149 | 108.908 | 110.689 | 109.711 | 111.46 | 113.237 | 114.063 | 115.838 | 116.313 | 117.753 | 84.5 | 86.028 | 87.489 | 88.113 | 89.042 | 90.434 | 91.743 | 71.717 | 15.658 | 15.78 | 16.068 | 15.874 | 15.923 | 16.053 | 16.182 | 16.312 | 16.571 |
| Goodwill en immateriële activa
| 190.788 | 190.204 | 192.235 | 193.438 | 126.173 | 125.661 | 136.586 | 138.478 | 141.396 | 143.155 | 144.936 | 143.959 | 145.707 | 147.484 | 148.31 | 150.086 | 150.56 | 152 | 118.747 | 120.275 | 121.736 | 122.36 | 123.289 | 124.682 | 125.99 | 71.717 | 15.658 | 15.78 | 16.068 | 15.874 | 15.923 | 16.053 | 16.182 | 16.312 | 16.571 |
| Langetermijnbeleggingen
| 73.855 | 74.454 | 75.053 | 96.33 | 83.263 | 79.48 | 11.606 | 10.315 | 0 | 0 | 0 | 2.275 | 2.617 | 2.479 | 2.626 | 2.494 | 2.638 | 2.62 | 2.576 | 2.684 | 2.482 | 2.716 | 2.965 | 3.214 | 2.725 | 0.443 | 0.274 | 0.326 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.868 | 80.3 | 76.471 | 75.124 | 56.179 | 53.768 | 53.32 | 49.432 | 36.618 | 29.742 | 26.097 | 22.205 | 18.174 | 13.858 | 13.703 | 13.744 | 6.448 | 6.634 | 6.92 | 6.994 | 5.2 | 4.648 | 4.984 | 4.606 | 4.119 | 2.976 | 2.631 | 2.235 | 2.232 | 2.213 | 2.187 | 1.917 | 1.778 | 1.607 | 1.433 |
| Overige niet-vlottende activa
| 246.476 | 20.493 | 204.415 | 196.742 | 161.273 | 37.278 | 36.316 | 35.969 | 39.248 | 37.258 | 81.249 | 81.031 | 153.152 | 125.74 | 99.883 | 68.84 | 66.876 | 40.598 | 95.972 | 83.745 | 31.869 | 15.469 | 10.897 | 14.989 | 17.895 | 32.16 | 88.643 | 93.499 | 58.534 | 50.722 | 8.372 | 3.123 | 6.528 | 5.604 | 0.875 |
| Totaal niet-vlottende activa
| 2,364.931 | 2,292.834 | 2,205.326 | 2,107.564 | 1,944.254 | 1,799.709 | 1,783.546 | 1,743.928 | 1,635.197 | 1,584.146 | 1,505.414 | 1,456.898 | 1,384.256 | 1,270.121 | 1,195.51 | 1,121.556 | 1,034.854 | 948.747 | 866.117 | 818.309 | 718.268 | 661.435 | 639.19 | 636.385 | 647.414 | 459.163 | 388.503 | 351.456 | 303.202 | 242.321 | 198.895 | 194.64 | 173.363 | 172.028 | 167.546 |
| Totaal activa
| 3,401.807 | 3,355.089 | 3,246.456 | 3,067.2 | 2,940.044 | 2,781.761 | 2,688.65 | 2,726.408 | 2,547.897 | 2,571.531 | 2,442.303 | 2,322.017 | 2,362.889 | 2,173.091 | 1,990.313 | 1,811.703 | 1,772.502 | 1,619.062 | 1,497.045 | 1,461.939 | 1,302.604 | 1,216.35 | 1,199.695 | 1,122.507 | 1,149.92 | 831.667 | 753.28 | 699.117 | 701.873 | 608.932 | 607.838 | 390.064 | 330.207 | 316.926 | 311.26 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 233.384 | 230.432 | 232.619 | 442.439 | 380.099 | 464.314 | 411.004 | 454.851 | 358.62 | 351.194 | 339.042 | 358.098 | 429.589 | 381.481 | 358.055 | 279.246 | 336.667 | 250.743 | 214.31 | 241.795 | 248.632 | 215.385 | 235.477 | 202.494 | 220.395 | 146.08 | 116.951 | 104.474 | 84.957 | 50.982 | 44.993 | 65.461 | 42.106 | 36.42 | 33.745 |
| Kortlopende schulden
| 1,050.506 | 1,143.604 | 1,112.068 | 694.41 | 647.439 | 853.103 | 886.669 | 790.815 | 765.176 | 740.2 | 572.068 | 439.878 | 343.06 | 319.461 | 230.634 | 180.597 | 223.066 | 214.585 | 161.554 | 116.195 | 184.923 | 201.298 | 199.369 | 165.245 | 177.722 | 56.21 | 21.55 | 16.663 | 16.275 | 4.6 | 27.6 | 19.6 | 0 | 13.35 | 14.25 |
| Belastingschulden
| 0 | 0.83 | 5.371 | 2.472 | 4.625 | 6.456 | 7.326 | 3.666 | 4.93 | 5.385 | 3.885 | 3.741 | 4.177 | 6.218 | 12.786 | 10.719 | 9.913 | 8.558 | 3.382 | 4.16 | 7.838 | 7.056 | 6.13 | 5.322 | 15.125 | 4.107 | 2.334 | 3.734 | 3.783 | 3.853 | 2.245 | 2.956 | 3.383 | 2.287 | 4.249 |
| Uitgestelde opbrengsten
| 22.008 | 23.553 | 19.5 | 60.105 | 53.366 | 69.96 | 23.532 | 32.248 | 12.196 | 20.948 | 0 | 72.301 | 54.692 | 45.222 | 49.82 | 62.074 | 56.197 | 50.244 | 42.772 | 52.957 | 52.456 | 60.027 | 56.964 | 82.674 | 112.262 | 56.085 | 52.869 | 28.378 | 56.655 | 7.242 | 5.699 | 8.597 | 0 | 4.324 | 8.16 |
| Overige kortlopende verplichtingen
| 140.185 | 52.251 | 64.559 | 71.149 | 85.326 | 49.446 | 86.021 | 150.95 | 39.027 | 44.018 | 77.299 | 2.56 | 3.668 | 1.522 | 0.817 | 0.35 | 0.142 | 0.255 | 0.081 | 7.638 | 12.405 | 6.788 | 6.087 | 7.18 | 8.42 | 7.386 | 7.583 | 5.9 | 9.265 | 10.835 | 6.661 | 5.954 | 14.307 | 3.517 | 6.748 |
| Totaal kortlopende verplichtingen
| 1,446.084 | 1,449.841 | 1,428.746 | 1,268.104 | 1,166.23 | 1,436.822 | 1,407.226 | 1,428.865 | 1,175.019 | 1,156.361 | 988.41 | 872.836 | 831.01 | 747.686 | 639.327 | 522.268 | 616.072 | 515.828 | 418.717 | 418.585 | 498.416 | 483.498 | 497.897 | 457.592 | 518.799 | 265.761 | 198.953 | 155.414 | 167.153 | 73.66 | 84.953 | 99.612 | 56.414 | 57.61 | 62.903 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 327.521 | 275.934 | 211.498 | 213.001 | 235.471 | 441.313 | 391.556 | 407.434 | 436.629 | 440.546 | 483.329 | 502.063 | 546.249 | 476.004 | 419.905 | 347.507 | 241.683 | 256.848 | 245.571 | 244.909 | 86.552 | 38.138 | 21.24 | 13.44 | 28.833 | -10.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 118.995 | 118.654 | 121.078 | 103.074 | 75.519 | 73.562 | 68.461 | 57.427 | 59.121 | 60.813 | 62.506 | 64.198 | 65.883 | 48.161 | 46.969 | 47.71 | 30.77 | 18.745 | 16.196 | 16.701 | 13.436 | 10.593 | 9.756 | 9.832 | 8.102 | 7.639 | 5.606 | 5.762 | 6.469 | 6.626 | 6.674 | 4.461 | 4.491 | 4.619 | 4.287 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.747 | 6.902 | 7.673 | 7.746 | 7.828 | 8.077 | 8.322 | 7.902 | 0.684 | 0.832 | 0.981 | 1.29 | 1.372 | 1.466 | 1.574 | 1.723 | 1.871 | 2.02 | 2.168 | 2.316 | 2.465 | 2.613 | 2.762 | 2.91 | 3.058 | 10.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.213 | -69.217 | 1.4 | 0 | 4.926 | 11.911 | 14.128 | 25.081 | 40.774 | 67.643 | 67.563 | 36.191 | 15.307 | 18.967 | 18.75 | 23.512 | 23.369 | 27.257 | 26.874 | 20.253 | 20.21 | 22.849 | 23.538 | 28.834 | 2.379 | 10.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 504.476 | 332.274 | 341.649 | 323.821 | 323.743 | 534.863 | 482.466 | 497.844 | 537.207 | 569.835 | 614.378 | 603.743 | 628.811 | 544.599 | 487.198 | 420.452 | 297.694 | 304.87 | 290.809 | 284.18 | 122.663 | 74.193 | 57.295 | 55.016 | 42.373 | 18.101 | 5.606 | 5.762 | 6.469 | 6.626 | 6.674 | 4.461 | 4.491 | 4.619 | 4.287 |
| Totaal passiva
| 1,950.56 | 1,782.114 | 1,770.396 | 1,591.924 | 1,489.974 | 1,971.684 | 1,889.692 | 1,926.709 | 1,712.226 | 1,726.196 | 1,602.788 | 1,476.579 | 1,459.82 | 1,292.285 | 1,126.525 | 942.72 | 913.766 | 820.697 | 709.526 | 702.765 | 621.079 | 557.691 | 555.192 | 512.608 | 561.172 | 283.862 | 204.559 | 161.177 | 173.622 | 80.286 | 91.627 | 104.073 | 60.905 | 62.229 | 67.189 |
| 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 |
| Gewone aandelen
| 419.994 | 419.994 | 419.994 | 419.994 | 419.994 | 318.443 | 318.442 | 318.421 | 318.399 | 318.395 | 318.394 | 318.394 | 318.393 | 318.393 | 318.357 | 198.933 | 198.93 | 194.756 | 194.534 | 194.534 | 194.534 | 194.534 | 194.643 | 194.643 | 194.643 | 194.643 | 194.643 | 192 | 120 | 120 | 120 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 239.713 | 242.591 | 248.978 | 247.637 | 237.474 | 236.799 | 229.845 | 233.583 | 268.778 | 278.003 | 271.408 | 276.722 | 295.336 | 274.415 | 257.671 | 271.531 | 269.941 | 249.04 | 243.017 | 227.575 | 219.558 | 197.729 | 186.289 | 164.294 | 150.063 | 139.329 | 142.678 | 135.039 | 127.192 | 139.665 | 129.648 | 117.898 | 106.751 | 92.145 | 81.52 |
| Overige gereserveerde algehele resultaten
| 774.935 | 39.913 | 774.596 | 39.913 | 775.136 | 81.405 | 197.88 | 81.455 | 239.261 | 81.463 | 197.465 | 81.977 | 194.956 | 81.633 | 194.4 | 41.994 | 42.005 | 57.381 | 58.789 | 58.789 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| -15.003 | 719.68 | 0 | 734.683 | 0 | 158.134 | 41.652 | 157.944 | 0 | 157.721 | 41.762 | 157.709 | 41.762 | 154.913 | 41.846 | 305.758 | 296.982 | 244.854 | 240.53 | 229.031 | 221.51 | 220.263 | 218.856 | 209.15 | 203.84 | 201.234 | 198.496 | 198.823 | 268.982 | 268.982 | 266.563 | 78.093 | 72.551 | 72.551 | 72.551 |
| Totaal eigen vermogen van aandeelhouders
| 1,419.638 | 1,422.178 | 1,443.568 | 1,442.227 | 1,432.604 | 794.781 | 787.819 | 791.403 | 826.438 | 835.583 | 829.028 | 834.802 | 850.447 | 829.355 | 812.275 | 818.216 | 807.858 | 746.031 | 736.87 | 709.928 | 635.602 | 612.526 | 599.788 | 568.087 | 548.547 | 535.206 | 535.818 | 525.863 | 516.174 | 528.646 | 516.211 | 285.991 | 269.302 | 254.696 | 244.071 |
| Totaal eigen vermogen
| 1,451.247 | 1,454.321 | 1,476.06 | 1,475.276 | 1,450.07 | 810.076 | 798.957 | 799.7 | 835.67 | 845.335 | 839.515 | 845.438 | 903.069 | 880.806 | 863.788 | 868.983 | 858.736 | 798.365 | 787.519 | 759.174 | 681.526 | 658.66 | 644.502 | 609.899 | 588.748 | 547.805 | 548.721 | 537.94 | 528.252 | 528.646 | 516.211 | 285.991 | 269.302 | 254.696 | 244.071 |
| Totaal passiva en aandeelhoudersvermogen
| 3,401.807 | 3,355.089 | 3,246.456 | 3,067.2 | 2,940.044 | 2,781.761 | 2,688.65 | 2,726.408 | 2,547.897 | 2,571.531 | 2,442.303 | 2,322.017 | 2,362.889 | 2,173.091 | 1,990.313 | 1,811.703 | 1,772.502 | 1,619.062 | 1,497.045 | 1,461.939 | 1,302.604 | 1,216.35 | 1,199.695 | 1,122.507 | 1,149.92 | 831.667 | 753.28 | 699.117 | 701.873 | 608.932 | 607.838 | 390.064 | 330.207 | 316.926 | 311.26 |