Guang Zhou GRG Metrology & Test Co., Ltd.

SZSE:002967.SZ

14.11 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 954.9291,034.2881,245.9081,459.7371,387.2261,392.0291,279.2331,265.8171,224.5081,289.5681,576.9791,564.1241,038.7611,181.447241.45322.895331.463283.355437.214525.739166.777159.097233.714314.898-162.685197.117212.698298.665298.665190190325.458325.45865.12665.126149.495149.49555.46555.46587.80464.203-30.43
Kortetermijnbeleggingen -53.35900-108.91120.19924.64938.27938.5110.60687.656.6096.464450200-140.635-134.299-160.232-147.387-154.338-151.899-137.264-132.8780-131.952325.369300-97.7150-58.32900000-21.0310000060.861
Liquide middelen en kortetermijnbeleggingen 954.9291,034.2881,245.9081,459.7371,407.4261,416.6791,317.5121,304.3271,225.1151,289.5681,583.5881,570.5881,488.7611,381.447241.45322.895331.463283.355437.214525.739166.777159.097233.714314.898162.685227.117212.698298.665298.665190190325.458325.45865.12665.126149.495149.49555.46555.46587.80464.20330.43
Nettovorderingen 1,942.6811,754.5141,743.5541,740.4661,626.3111,575.8691,492.8961,484.6761,397.8331,358.7231,225.7661,239.631,194.3121,091.6911,035.9481,075.544999.667809.07750.94811.419715.743636.582542.362568.6240390.89303.185321.107321.107274.418248.262194.838194.838136.544136.544113.389113.389108.232108.23276.74262.7960
Voorraad 43.20242.63942.57739.8340.33939.77635.26223.16265.17560.29628.58814.78713.53917.9418.9695.1078.0176.6555.8095.0111.23610.2810.2698.26709.24126.4866.0796.07910.07710.0775.2285.22810.62410.6244.914.917.5837.5834.6616.0980
Overige vlottende activa 181.899239.95688.02261.47136.431127.649118.07113.3144.371129.527151.459138.46177.031180.937177.7154.494183.872223.243148.559135.142164.333163.798177.09853.063098.90380.58661.99861.998292.62744.36525.50125.50130.26630.266132.66219.27229.98320.21315.0316.5150
Totaal vlottende activa 3,122.713,071.3973,120.0613,301.5043,210.5073,159.9732,963.742,925.4642,832.4942,838.1142,989.4022,963.4652,873.6432,672.0151,464.0671,558.041,523.0191,322.3231,342.5221,477.3091,058.09969.756963.443944.852162.685726.15624.965687.848687.848492.705492.705551.025551.025242.559242.559287.067287.067191.492191.492184.237149.61230.43
Niet-vlottende activa:
Materiële vaste activa, netto 2,405.4152,401.6032,130.0652,072.7141,955.0451,912.4661,841.7221,860.8831,778.0831,678.8681,656.8151,582.9831,495.5891,476.7771,439.6091,183.3931,082.1161,017.103971.254964.756876.836790.493708.331668.9570561.033501.004494.215494.215443.176443.176357.854357.854283.179283.179233.142233.142117.459117.459116.127103.6210
Goodwill 199.132199.132199.132199.132249.804249.804249.804249.804291.745213.069213.069213.069218.978209.997209.354209.354212.68733.3333.3333.331.4991.4991.4991.49900.3360.3361.4991.4990.3370.3360.3360.3360.3360.3360.3370.3360.3360.3360.3370.3360
Immateriële activa 150.117152.846155.027156.685153.385154.357154.712158.179157.117148.826151.396154.37951.09851.44853.20255.17956.70756.56735.58537.26826.37525.59122.71527.458018.79618.49420.39915.32112.3259.51110.07710.0779.6879.68710.7910.798.9927.0748.046.8570
Goodwill en immateriële activa 349.25351.978354.159355.817403.188404.16404.516407.982448.862361.896364.466367.448270.076261.444262.556264.533269.39489.89768.91670.59827.87427.0924.21428.957019.13318.83121.89816.82112.6619.84710.41310.41310.02410.02411.12711.1279.3287.418.3777.1930
Langetermijnbeleggingen 126.648127.829137.551186.72859.51756.59136.48342.2581.399086.29393.966-353.892-121.32209.198203.35184.474260.674258.134259.281250.405244.353109.707241.7240110.54107.405205.119107.405158.918100.58997.24897.24810.96610.96631.99710.96616.356014.21213.270
Belastingvorderingen 113.074106.216107.84798.954103.67895.34994.89984.4686.72382.76681.87861.66778.83780.91889.15569.43559.48161.21472.13947.28937.71432.891026.44400014.905011.81000004.24904.58505.0452.8950
Overige niet-vlottende activa 256.078172.635104.01655.141212.967180.257222.393233.088239.534277.446203.464210.58764.097499.989114.64667.047112.391105.972132.51686.94127.445119.391294.94995.353-162.685220.278163.78837.192154.88946.36119.313103.313103.31390.27190.27114.89640.17682.232105.09143.17347.173-30.43
Totaal niet-vlottende activa 3,250.4643,160.2612,833.6382,769.3542,734.3952,648.8242,600.0142,628.6642,634.6012,400.9742,392.9162,316.6452,254.7082,197.8082,115.1641,787.7571,707.8561,534.861,502.9591,428.8641,320.2741,214.2181,137.2011,061.435-162.685910.983791.027773.33773.33672.924672.924568.829568.829394.439394.439295.411295.411229.96229.96186.933174.152-30.43
Totaal activa 6,373.1746,231.6585,953.6996,070.8585,944.9025,808.7975,563.7545,554.1285,467.0955,239.0895,382.3175,280.115,128.3514,869.8233,579.2313,345.7973,230.8752,857.1832,845.4812,906.1732,378.3642,183.9742,100.6442,006.28701,637.1331,415.9921,461.1781,461.1781,165.6291,165.6291,119.8541,119.854636.999636.999582.478582.478421.453421.453371.171323.7640
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 138.831225.376305.44401.166328.731305.502331.964415.027251.804131.564366.34194.558295.003281.477305.39951.706241.021174.459170.115147.047118.42960.40645.75948.76041.59338.20552.35452.35447.7447.7437.20237.20267.26767.26718.10318.1032.2332.2335.8884.4980
Kortlopende schulden 657.624734.52823.555776.55994.917846.082627.494534.97813.9630.008786.782499.125627.833420.831684.965668.042682.084860.447884.554944.41817.4890.406863.217897.1430577.739461.991426.875426.875325.675325.675250.425250.425186.9186.9185.409185.409136.764136.76443150
Belastingschulden 27.6838.71812.58820.68422.82215.72711.50224.87115.50912.37311.6332.1429.3778.74812.73538.98437.7617.77115.48423.13615.0097.225014.50500013.09905.804000009.78303.08404.3992.410
Uitgestelde opbrengsten 0155.498162.124349.034300.801294.982141.374106.63120.45800107.917192.226202.805217.606283.216300.60266.93172.796122.57461.70555.3210102.68900072.162029.7910000030.91504.626019.3093.3730
Overige kortlopende verplichtingen 912.553673.661354.718473.855168.636309.928333.264411.048442.347697.815426.404778.409307.501362.551350.777710.879328.284114.38688.951-5.156201.42987.14588.313-2.307065.98656.683-71.43585.98835.18940.99352.07352.07319.47419.47432.24242.0254.14111.85157.8622.3180
Totaal kortlopende verplichtingen 1,736.691,642.2761,496.3011,672.2551,679.6321,640.2911,445.5971,492.5471,523.5591,471.761,591.1561,404.2341,320.3941,160.1621,428.8771,394.6791,377.3811,167.0631,159.1041,109.4361,213.9731,045.183997.289958.1010685.319528.737565.217565.217414.409414.409339.7339.7273.641273.641245.537245.537150.848150.848111.14744.2260
Langlopende verplichtingen:
Langetermijnschulden 741.726803.776665.59598.321563.049529.617447.684374.42360.051243.58261.028254.387285.625272.782245.822102.725166.68321.74188.53186.587230.383245.494269.119182.5470157.04537.42771.20671.20637.96537.96551.05251.05238.338.311.411.439.05939.05939.05969.4740
Uitgestelde opbrengsten niet-vlottend 102.936108.05599.838103.55585.96989.13482.66786.05883.34390.24567.24967.44570.50765.04866.46958.13261.97165.34166.47261.98360.62850.102052.21500040.276042.1190000032.944031.317031.96500
Uitgestelde belastingverplichtingen niet-vlottend 24.25522.33824.02324.13320.3220.32422.57122.53626.03119.73518.49620.27124.45722.94823.07523.9818.89919.06118.44319.28313.59213.904015.1700010.14105.208000001.84200.6850-39.05900
Overige niet-vlottende verplichtingen 0108.05500095.05213.95413.59449.528-65.92264.4663.571217.916172.833251.56158.1320227.051000066.0560055.65596.57950.41850.418047.32744.20744.20736.71936.719034.786032.00231.96532.3190
Totaal niet-vlottende verplichtingen 868.917826.113789.451726.009669.338644.993566.876496.608494.19377.883411.234405.673489.546468.563461.146184.838247.553248.791273.446267.853304.604309.5335.175249.9320212.7134.007121.624121.62485.29285.29295.25995.25975.01975.01946.18646.18671.06171.06171.024101.7930
Totaal passiva 2,605.6072,468.3892,285.7522,398.2642,348.972,285.2842,012.4731,989.1552,017.7491,849.6432,002.391,809.9071,809.941,628.7251,890.0231,579.5171,624.9331,415.8541,432.5491,377.2891,518.5771,354.6831,332.4641,208.0340898.018662.744686.841686.841499.7499.7434.959434.959348.66348.66291.723291.723221.909221.909182.171146.0190
Eigen vermogen:
Preferente aandelen 0000000000000005.6121.20000000000000000000000000
Gewone aandelen 583.246575.226575.226575.226575.226575.226575.226575.226575.226575.226575.226575.226575.226575.226529.072529.072529.072529.072330.67330.6724824824824802482482482482482482482481981981101101001001001000
Ingehouden winsten 1,036.803942.609950.395949.197899.119826.511850.015852.633760.353704.324692.064771.544645.174583.022529.479602.239455.131326.879300.283415.936325.704286.032251.973255.6630181.398197.132181.202199.86698.342110.378130.483130.48384.34884.34880.39788.63752.22557.62841.68633.0960
Overige gereserveerde algehele resultaten 086.4522,069.86189.4932,056.9676.4642,058.07481.4332,047.36670.4262,056.66381.352,046.5850.062583.113-5.612-1.22.87-0-00000728.226-00-0-00-000-0-00000-0086.848
Overige totale aandeelhoudersvermogen 2,077.3922,075.17302,075.17302,058.63101,981.73801,981.73802,063.08902,031.80536.763579.251542.375779.832818.886283.929288.451259.522288.4515.574300.985352.645318.362318.362312.041300.005300.005300.0050.270.2796.51188.2743.90338.543.90341.6330
Totaal eigen vermogen van aandeelhouders 3,697.443,586.0253,595.4823,595.6553,531.3053,459.9393,483.3153,491.0313,382.9453,331.7143,323.9523,409.8583,266.983,190.0481,641.6641,715.5231,563.4541,439.2721,410.7851,526.438857.632822.483759.496792.113733.799730.382745.137766.228766.228658.383658.383678.488678.488282.618282.618286.908286.907196.128196.128185.588174.72986.848
Totaal eigen vermogen 3,767.5673,655.2143,667.9473,672.5943,595.9323,523.5133,551.283,564.9733,449.3463,389.4463,379.9273,470.2023,318.4113,241.0981,689.2081,766.2811,605.9411,441.3291,412.9311,528.884859.787829.291768.18798.253733.799739.115753.248774.337774.337665.929665.929684.895684.895288.338288.338290.756290.756199.544199.544189177.74586.848
Totaal passiva en aandeelhoudersvermogen 6,373.1746,231.6585,953.6996,070.8585,944.9025,808.7975,563.7545,554.1285,467.0955,239.0895,382.3175,280.115,128.3514,869.8233,579.2313,345.7973,230.8752,857.1832,845.4812,906.1732,378.3642,183.9742,100.6442,006.287733.7991,637.1331,415.9921,461.1781,461.1781,165.6291,165.6291,119.8541,119.854636.999636.999582.478582.478421.453421.453371.171323.76486.848