Guangdong Piano Customized Furniture Co., Ltd.
SZSE:002853.SZ
14.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 273.441 | 527.566 | 562.193 | 610.848 | 892.085 | 361.451 | 397.792 | 136.5 | 242.843 | 190.42 | 104.622 | 53.488 | 31.011 |
| Kortetermijnbeleggingen
| 75.783 | 90 | 150.001 | 190.2 | 398 | 190 | -4.78 | -7.589 | 0 | 0 | 0 | -11.446 | -6.067 |
| Liquide middelen en kortetermijnbeleggingen
| 349.224 | 617.566 | 712.194 | 801.048 | 1,290.085 | 551.451 | 397.792 | 136.5 | 242.843 | 190.42 | 104.622 | 53.488 | 31.011 |
| Nettovorderingen
| 236.412 | 606.078 | 536.059 | 469.7 | 857.794 | 613.553 | 343.191 | 155.628 | 94.903 | 48.312 | 47.666 | 28.734 | 8.197 |
| Voorraad
| 113.015 | 147.616 | 163.248 | 180.242 | 280.745 | 231.135 | 159.088 | 97.882 | 47.605 | 36.088 | 31.462 | 35.262 | 33.45 |
| Overige vlottende activa
| 14.808 | 16.792 | 87.26 | 115.883 | 48.845 | 53.823 | 277.273 | 623.006 | 7.997 | 18.979 | 9.389 | 21.956 | 15.243 |
| Totaal vlottende activa
| 713.458 | 1,388.052 | 1,498.761 | 1,566.872 | 2,477.47 | 1,449.962 | 1,147.344 | 1,013.015 | 393.348 | 287.391 | 193.138 | 139.441 | 93.883 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 525.468 | 621.608 | 647.194 | 537.955 | 407.687 | 330.925 | 274.974 | 168.364 | 156.703 | 130.261 | 108.948 | 99.411 | 40.567 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 176.948 | 200.428 | 203.198 | 208.148 | 187.238 | 101.369 | 103.967 | 96.99 | 67.126 | 67.538 | 68.784 | 69.565 | 31.639 |
| Goodwill en immateriële activa
| 176.948 | 200.428 | 203.198 | 208.148 | 187.238 | 101.369 | 103.967 | 96.99 | 67.126 | 67.538 | 68.784 | 69.565 | 31.639 |
| Langetermijnbeleggingen
| -37.985 | -40.901 | -120.437 | -163.795 | -373 | 3.472 | 34.78 | 37.589 | 11.969 | 15.642 | 15.583 | 12.015 | 6.993 |
| Belastingvorderingen
| 54.473 | 34.287 | 22.567 | 21.116 | 12.172 | 10.317 | 5.007 | 4.027 | 3.964 | 3.882 | 3.613 | 0.329 | 0.189 |
| Overige niet-vlottende activa
| 103.587 | 104.948 | 170.339 | 219.658 | 417.715 | 107.234 | 20.493 | 22.963 | 11.946 | 10.453 | 1.472 | 1.392 | 18.446 |
| Totaal niet-vlottende activa
| 822.491 | 920.37 | 922.861 | 823.082 | 651.811 | 553.317 | 439.221 | 329.934 | 251.708 | 227.776 | 198.4 | 182.711 | 97.835 |
| Totaal activa
| 1,535.949 | 2,308.422 | 2,421.622 | 2,389.954 | 3,129.281 | 2,003.279 | 1,586.566 | 1,342.949 | 645.056 | 515.167 | 391.537 | 322.152 | 191.718 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 297.476 | 483.342 | 604.155 | 589.973 | 611.498 | 446.997 | 273.128 | 131.124 | 135.535 | 84.738 | 45.154 | 71.422 | 40.334 |
| Kortlopende schulden
| 0 | 49.5 | 40 | 81.591 | 39.541 | 0 | 0 | 16.436 | 0 | 0 | 7.714 | 1 | 0 |
| Belastingschulden
| 4.334 | 16.402 | 15.66 | 23.372 | 24.527 | 15.035 | 5.996 | 8.272 | 10.058 | 10.751 | 12.808 | 10.023 | 4.545 |
| Uitgestelde opbrengsten
| 0 | 0 | 141.03 | 341.715 | 323.193 | 76.378 | 75.703 | 68.69 | 56.976 | 47.98 | 55.281 | 62.216 | 0 |
| Overige kortlopende verplichtingen
| 257.012 | 353.063 | 171.004 | 370.399 | 176.561 | 142.872 | 167.503 | 96.704 | 51.071 | 48.191 | 42.473 | 53.575 | 72.938 |
| Totaal kortlopende verplichtingen
| 558.822 | 902.307 | 971.849 | 1,037.739 | 999.894 | 681.282 | 446.628 | 364.499 | 253.639 | 191.66 | 136.768 | 198.236 | 117.816 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0.811 | 131.075 | 146.395 | 78.311 | 25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.5 | 50.564 | 51.79 | 53.561 | 52.108 | 53.79 | 41.309 | 27.346 | 10.74 | 11.757 | 11.547 | 0.9 | 1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.092 | 8.382 | 5.085 | 2.088 | 69.225 | -25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | -9.086 | 53.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 45.592 | 59.757 | 187.95 | 202.043 | 121.333 | 79.505 | 41.309 | 27.346 | 10.74 | 11.757 | 11.547 | 0.9 | 1 |
| Totaal passiva
| 604.414 | 962.064 | 1,159.799 | 1,239.782 | 1,121.226 | 760.786 | 487.936 | 391.844 | 264.38 | 203.417 | 148.315 | 199.136 | 118.816 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 155.342 | 155.342 | 155.342 | 46.537 | 46.537 | 46.537 | 30 | 30 |
| Ingehouden winsten
| -349.995 | 61.352 | -15.753 | -169.361 | 606.041 | 465.102 | 338.661 | 235.314 | 161.5 | 101.616 | 40.103 | 83.319 | 38.749 |
| Overige gereserveerde algehele resultaten
| 0 | 88.371 | 79.492 | 79.492 | 79.492 | 63.881 | 46.177 | 32.312 | 26.485 | 17.443 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,102.838 | 1,014.466 | 855.472 | 1,133.573 | 1,128.193 | 490.039 | 534.807 | 520.214 | 172.639 | 150.856 | 156.583 | 9.697 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 939.385 | 1,350.732 | 1,264.748 | 1,150.755 | 1,920.777 | 1,174.364 | 1,028.81 | 910.87 | 380.676 | 311.751 | 243.223 | 123.016 | 72.902 |
| Totaal eigen vermogen
| 931.535 | 1,346.358 | 1,261.823 | 1,150.172 | 2,008.054 | 1,242.492 | 1,098.629 | 951.105 | 380.676 | 311.751 | 243.223 | 123.016 | 72.902 |
| Totaal passiva en aandeelhoudersvermogen
| 1,535.949 | 2,308.422 | 2,421.622 | 2,389.954 | 3,129.281 | 2,003.279 | 1,586.566 | 1,342.949 | 645.056 | 515.167 | 391.537 | 322.152 | 191.718 |