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 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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 307.014 | 357.581 | 527.566 | 312.38 | 305.254 | 339.592 | 562.193 | 384.375 | 437.887 | 404.846 | 610.848 | 221.014 | 617.83 | 674.829 | 892.085 | 264.495 | 322.236 | 213.841 | 361.451 | 167.837 | 264.682 | 181.826 | 397.792 | 254.007 | 160.659 | 201.163 | 136.5 | 350.651 | 355.507 | 640.934 | 242.843 | 179.499 | -190.42 |
| Kortetermijnbeleggingen
| 140.047 | 80 | 90 | 261.001 | 225.001 | 240.001 | 150.001 | 215.7 | 157.1 | 160.4 | 190.2 | 537 | 230 | 169 | 398 | 434 | 256 | 141 | 190 | -6.294 | -5.656 | -4.79 | -4.78 | -10.938 | -6.194 | -5.159 | -7.589 | -9.149 | -12.287 | 0 | 0 | 0 | 380.84 |
| Liquide middelen en kortetermijnbeleggingen
| 447.061 | 437.581 | 617.566 | 573.381 | 530.255 | 579.593 | 712.194 | 600.075 | 594.987 | 565.246 | 801.048 | 758.014 | 847.83 | 843.829 | 1,290.085 | 698.495 | 578.236 | 354.841 | 551.451 | 167.837 | 264.682 | 181.826 | 397.792 | 254.007 | 160.659 | 201.163 | 136.5 | 350.651 | 355.507 | 640.934 | 242.843 | 179.499 | 190.42 |
| Nettovorderingen
| 565.691 | 553.816 | 617.557 | 618.018 | 651.743 | 598.281 | 619.894 | 579.43 | 558.17 | 568.437 | 580.906 | 1,441.56 | 1,335.979 | 1,256.298 | 897.614 | 787.226 | 662.374 | 729.712 | 651.698 | 844.634 | 620.412 | 425.766 | 370.148 | 372.954 | 305.867 | 264.563 | 176.339 | 551.42 | 142.977 | 136.434 | 112.78 | 66.781 | 0 |
| Voorraad
| 146.641 | 160.584 | 147.616 | 157.04 | 124.14 | 174.947 | 163.248 | 227.231 | 203.183 | 181.464 | 180.242 | 246.11 | 245.003 | 255.215 | 280.745 | 250.35 | 249.664 | 227.112 | 231.135 | 207.744 | 179.535 | 165.513 | 159.088 | 161.239 | 135.276 | 100.27 | 97.882 | 76.56 | 64.029 | 56.054 | 47.605 | 45.399 | 0 |
| Overige vlottende activa
| 4.857 | 20.925 | 5.313 | 3.764 | 0.475 | 1.536 | 3.425 | 4.16 | 7.508 | 2.947 | 4.677 | 4.718 | 3.525 | 3.393 | 9.025 | 8.955 | 14.508 | 17.18 | 15.678 | 279.764 | 224.862 | 303.203 | 220.316 | 332.411 | 401.906 | 393 | 602.295 | -10.43 | 358.042 | -12.214 | -9.88 | -6.957 | 0 |
| Totaal vlottende activa
| 1,164.25 | 1,172.906 | 1,388.052 | 1,352.203 | 1,306.613 | 1,354.357 | 1,498.761 | 1,410.895 | 1,363.847 | 1,318.095 | 1,566.872 | 2,450.402 | 2,432.338 | 2,358.735 | 2,477.47 | 1,745.025 | 1,504.782 | 1,328.845 | 1,449.962 | 1,499.979 | 1,289.491 | 1,076.308 | 1,147.344 | 1,120.612 | 1,003.708 | 958.996 | 1,013.015 | 968.2 | 920.554 | 821.208 | 393.348 | 284.723 | 190.42 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 597.314 | 606.891 | 621.608 | 636.188 | 646.863 | 646.181 | 647.194 | 561.765 | 545.117 | 538.985 | 537.955 | 506.7 | 492.201 | 428.735 | 407.687 | 380.675 | 375.253 | 340.998 | 330.925 | 306.175 | 286.937 | 286.074 | 274.974 | 251.683 | 203.335 | 163.761 | 168.364 | 157.099 | 155.354 | 155.689 | 156.703 | 131.418 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 197.241 | 198.934 | 200.428 | 201.958 | 200.465 | 201.78 | 203.198 | 204.615 | 206.032 | 206.775 | 208.148 | 209.546 | 185.222 | 186.443 | 187.238 | 188.492 | 187.778 | 189.15 | 101.369 | 102.167 | 103.04 | 103.912 | 103.967 | 102.883 | 99.279 | 99.906 | 96.99 | 85.057 | 66.451 | 66.65 | 67.126 | 68.088 | 0 |
| Goodwill en immateriële activa
| 197.241 | 198.934 | 200.428 | 201.958 | 200.465 | 201.78 | 203.198 | 204.615 | 206.032 | 206.775 | 208.148 | 209.546 | 185.222 | 186.443 | 187.238 | 188.492 | 187.778 | 189.15 | 101.369 | 102.167 | 103.04 | 103.912 | 103.967 | 102.883 | 99.279 | 99.906 | 96.99 | 85.057 | 66.451 | 66.65 | 67.126 | 68.088 | 0 |
| Langetermijnbeleggingen
| -92.833 | 56.431 | -40.901 | -208.507 | -196.483 | -210.437 | -120.437 | -171.668 | -114.618 | -124.995 | -163.795 | -510 | -203 | -144 | -373 | -409 | 7.668 | 7.669 | 3.472 | 36.294 | 35.656 | 34.79 | 34.78 | 40.938 | 36.194 | 35.159 | 37.589 | 39.149 | 42.287 | 11.631 | 11.969 | 15.354 | 0 |
| Belastingvorderingen
| 34.886 | 34.287 | 34.287 | 24.698 | 24.698 | 22.567 | 22.567 | 21.116 | 21.116 | 20.983 | 21.116 | 12.189 | 12.189 | 12.38 | 12.172 | 8.992 | 8.992 | 9.384 | 10.317 | 5.031 | 5.031 | 5.031 | 5.007 | 4.027 | 4.027 | 4.005 | 4.027 | 2.964 | 4.243 | 3.332 | 3.964 | 3.972 | 0 |
| Overige niet-vlottende activa
| 160.5 | 14.2 | 104.948 | 277.157 | 241.585 | 258.071 | 170.339 | 318.743 | 254.031 | 248.267 | 219.658 | 588.396 | 281.278 | 208.293 | 417.715 | 459.186 | 14.473 | 10.266 | 107.234 | 20.323 | 18.313 | 13.979 | 20.493 | 21.654 | 47.15 | 19.526 | 22.963 | 8.62 | 15.481 | 9.74 | 11.946 | 8.474 | -190.42 |
| Totaal niet-vlottende activa
| 897.108 | 910.743 | 920.37 | 931.493 | 917.127 | 918.163 | 922.861 | 934.571 | 911.679 | 890.015 | 823.082 | 806.831 | 767.891 | 691.851 | 651.811 | 628.344 | 594.164 | 557.466 | 553.317 | 469.99 | 448.977 | 443.787 | 439.221 | 421.185 | 389.985 | 322.357 | 329.934 | 292.889 | 283.816 | 247.04 | 251.708 | 227.307 | -190.42 |
| Totaal activa
| 2,061.359 | 2,083.649 | 2,308.422 | 2,283.697 | 2,223.74 | 2,272.52 | 2,421.622 | 2,345.466 | 2,275.527 | 2,208.11 | 2,389.954 | 3,257.233 | 3,200.228 | 3,050.586 | 3,129.281 | 2,373.369 | 2,098.946 | 1,886.311 | 2,003.279 | 1,969.969 | 1,738.468 | 1,520.096 | 1,586.566 | 1,541.797 | 1,393.693 | 1,281.353 | 1,342.949 | 1,261.089 | 1,204.37 | 1,068.248 | 645.056 | 512.029 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 366.278 | 189.448 | 483.342 | 503.915 | 482.791 | 502.407 | 604.155 | 540.611 | 474.704 | 466.781 | 589.973 | 594.035 | 581.311 | 534.595 | 611.498 | 581.262 | 421.208 | 342.004 | 446.997 | 435.51 | 281.6 | 204.831 | 273.128 | 260.65 | 207.099 | 153.44 | 219.328 | 170.077 | 146.963 | 94.813 | 135.535 | 73.825 | 0 |
| Kortlopende schulden
| 2.806 | 194.605 | 53.623 | 73.583 | 73.278 | 72.525 | 40.945 | 2.448 | 78.055 | 80.77 | 81.591 | 57.351 | 37.513 | 32.834 | 39.541 | 19.541 | 15.77 | 8.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.944 | 5.737 | 16.402 | 14.262 | 12.64 | 9.666 | 15.66 | 20.937 | 13.495 | 31.611 | 23.372 | 24.434 | 26.352 | 17.912 | 24.527 | 28.501 | 21.734 | 11.717 | 15.035 | 26.664 | 20.41 | 9.384 | 5.996 | 13.991 | 17.344 | 13.247 | 8.272 | 14.783 | 11.671 | 6.382 | 10.058 | 7.592 | 0 |
| Uitgestelde opbrengsten
| 266.919 | 162.933 | 345.386 | 305.482 | 293.435 | 174.336 | 141.03 | 192.252 | 0 | 0 | 341.715 | 326.532 | 319.644 | 295.749 | 323.193 | 28.501 | 141.962 | 109.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.262 | 141.273 | 19.956 | 20.132 | 19.752 | 155.044 | 185.72 | 192.591 | 355.602 | 305.494 | 24.46 | 21.504 | 22.7 | 19.277 | 25.662 | 292.305 | 148.889 | 78.034 | 234.285 | 278.986 | 263.246 | 160.241 | 173.499 | 181.525 | 172.109 | 120.117 | 145.17 | 120.849 | 145.747 | 128.109 | 118.104 | 118.109 | 0 |
| Totaal kortlopende verplichtingen
| 655.266 | 688.26 | 902.307 | 903.112 | 869.255 | 904.313 | 971.849 | 927.903 | 908.36 | 853.045 | 1,037.739 | 999.421 | 961.168 | 882.455 | 999.894 | 921.609 | 727.83 | 537.66 | 681.282 | 714.496 | 544.846 | 365.072 | 446.628 | 442.175 | 379.207 | 273.557 | 364.499 | 290.926 | 292.71 | 222.922 | 253.639 | 191.933 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.065 | 0.269 | 0.811 | 1.667 | 2.607 | 52.138 | 131.075 | 140.416 | 140.988 | 146.154 | 146.395 | 151.935 | 73.055 | 69.225 | 69.225 | 60 | 60 | 48.455 | 25.715 | 25.715 | 25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 48.796 | 47.596 | 50.564 | 49.441 | 50.284 | 51.127 | 51.79 | 52.806 | 53.445 | 56.462 | 53.561 | 56.468 | 53.746 | 53.26 | 52.108 | 53.096 | 52.442 | 53.116 | 53.79 | 41.789 | 40.911 | 41.11 | 41.309 | 40.781 | 40.043 | 43.73 | 27.346 | 27.002 | 10.427 | 10.591 | 10.74 | 11.354 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.075 | 8.382 | 8.382 | 6.051 | 6.051 | 5.085 | 5.085 | 2.088 | 2.088 | 2.088 | 2.088 | -56.468 | -53.746 | -0 | -52.108 | -53.096 | -60 | -48.455 | -25.715 | -25.715 | -25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.468 | 53.746 | 0 | 52.108 | 53.096 | 60 | 48.455 | 25.715 | 25.715 | 25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 56.937 | 56.247 | 59.757 | 57.159 | 58.941 | 108.35 | 187.95 | 195.31 | 196.52 | 204.704 | 202.043 | 208.403 | 126.801 | 122.485 | 121.333 | 113.096 | 112.442 | 101.571 | 79.505 | 67.504 | 66.626 | 41.11 | 41.309 | 40.781 | 40.043 | 43.73 | 27.346 | 27.002 | 10.427 | 10.591 | 10.74 | 11.354 | 0 |
| Totaal passiva
| 712.203 | 744.507 | 962.064 | 960.271 | 928.196 | 1,012.662 | 1,159.799 | 1,123.213 | 1,104.881 | 1,057.748 | 1,239.782 | 1,207.824 | 1,087.969 | 1,004.94 | 1,121.226 | 1,034.705 | 840.272 | 639.231 | 760.786 | 782 | 611.472 | 406.182 | 487.936 | 482.956 | 419.25 | 317.287 | 391.844 | 317.929 | 303.137 | 233.513 | 264.38 | 203.287 | 0 |
| 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 |
| Gewone aandelen
| 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 186.543 | 155.342 | 155.342 | 155.342 | 155.342 | 155.342 | 155.342 | 155.342 | 155.342 | 155.342 | 155.342 | 155.342 | 155.342 | 155.342 | 62.137 | 62.137 | 46.537 | 46.537 | 0 |
| Ingehouden winsten
| 65.814 | 54.793 | 61.352 | 45.872 | 16.875 | -19.616 | -15.753 | -57.963 | -109.792 | -131.285 | -169.361 | 727.929 | 703.695 | 636.681 | 606.041 | 542.948 | 469.701 | 469.025 | 465.102 | 425.057 | 360.861 | 353.828 | 338.661 | 302.094 | 253.947 | 248.328 | 235.314 | 237.394 | 192.004 | 169.708 | 161.5 | 98.608 | 0 |
| Overige gereserveerde algehele resultaten
| 88.371 | 1,153.132 | -0 | 1,144.07 | 79.492 | 1,144.07 | 79.492 | 1,144.066 | 79.492 | 1,128.19 | 79.492 | 1,145.539 | 79.492 | 1,130.416 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 311.751 |
| Overige totale aandeelhoudersvermogen
| 1,014.466 | -50.112 | 1,102.838 | -50.112 | 1,014.466 | -50.112 | 1,014.466 | -50.112 | 1,014.462 | -32.264 | 1,054.081 | -10.497 | 1,048.701 | 0 | 1,128.193 | 559.618 | 559.32 | 554.218 | 553.92 | 541.981 | 541.627 | 535.154 | 534.807 | 530.51 | 525.259 | 520.214 | 520.214 | 510.165 | 607.078 | 602.89 | 172.639 | 163.598 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,355.194 | 1,344.356 | 1,350.732 | 1,326.373 | 1,297.376 | 1,260.885 | 1,264.748 | 1,222.533 | 1,170.704 | 1,151.184 | 1,150.755 | 2,049.514 | 2,018.431 | 1,953.639 | 1,920.777 | 1,257.908 | 1,184.362 | 1,178.585 | 1,174.364 | 1,122.38 | 1,057.829 | 1,044.323 | 1,028.81 | 987.946 | 934.547 | 923.884 | 910.87 | 902.901 | 861.218 | 834.735 | 380.676 | 308.742 | 311.751 |
| Totaal eigen vermogen
| 1,349.156 | 1,339.142 | 1,346.358 | 1,323.425 | 1,295.544 | 1,259.858 | 1,261.823 | 1,222.254 | 1,170.646 | 1,150.362 | 1,150.172 | 2,049.409 | 2,112.259 | 2,045.646 | 2,008.054 | 1,338.665 | 1,258.674 | 1,247.079 | 1,242.492 | 1,187.969 | 1,126.996 | 1,113.913 | 1,098.629 | 1,058.841 | 974.442 | 964.066 | 951.105 | 943.161 | 901.233 | 834.735 | 380.676 | 308.742 | 311.751 |
| Totaal passiva en aandeelhoudersvermogen
| 2,061.359 | 2,083.649 | 2,308.422 | 2,283.697 | 2,223.74 | 2,272.52 | 2,421.622 | 2,345.466 | 2,275.527 | 2,208.11 | 2,389.954 | 3,257.233 | 3,200.228 | 3,050.586 | 3,129.281 | 2,373.369 | 2,098.946 | 1,886.311 | 2,003.279 | 1,969.969 | 1,738.468 | 1,520.096 | 1,586.566 | 1,541.797 | 1,393.693 | 1,281.353 | 1,342.949 | 1,261.089 | 1,204.37 | 1,068.248 | 645.056 | 512.029 | 311.751 |