Guangdong Tengen Industrial Group Co.,Ltd.
SZSE:003003.SZ
10.83 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 219.525 | 93.035 | 249.615 | 62.511 | 186.197 | 193.39 | 86.442 | 141.215 | 35.83 | 23.585 | 15.835 |
| Kortetermijnbeleggingen
| 138.826 | 54.049 | 106.751 | 433.53 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 358.351 | 147.084 | 356.366 | 496.041 | 187.175 | 193.39 | 86.442 | 141.215 | 35.83 | 23.585 | 15.835 |
| Nettovorderingen
| 275.889 | 312.042 | 291.457 | 190.538 | 205.098 | 173.662 | 150.632 | 121.288 | 140.496 | 82.342 | 82.638 |
| Voorraad
| 204.013 | 265.66 | 323.355 | 220.086 | 161.255 | 168.872 | 179.43 | 145.007 | 107.15 | 95.276 | 65.41 |
| Overige vlottende activa
| 20.471 | 140.184 | 109.075 | 126.648 | 72.216 | 50.559 | 30.207 | 159.748 | 13.497 | 43.161 | 63.122 |
| Totaal vlottende activa
| 857.957 | 873.314 | 1,094.204 | 1,033.312 | 606.32 | 573.76 | 441.862 | 445.97 | 286.968 | 230.541 | 202.104 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 646.588 | 639.529 | 641.743 | 431.99 | 269.305 | 175.174 | 135.402 | 110.704 | 77.267 | 60.652 | 57.329 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.378 | 92.565 | 94.997 | 97.708 | 96.815 | 98.556 | 100.787 | 17.363 | 6.697 | 6.873 | 7.095 |
| Goodwill en immateriële activa
| 90.378 | 92.565 | 94.997 | 97.708 | 96.815 | 98.556 | 100.787 | 17.363 | 6.697 | 6.873 | 7.095 |
| Langetermijnbeleggingen
| 0 | 8.472 | 1.471 | 0.105 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.985 | 20.618 | 11.799 | 4.674 | 3.25 | 2.644 | 1.73 | 1.492 | 1.735 | 1.198 | 0.986 |
| Overige niet-vlottende activa
| 33.826 | 22.661 | 13.241 | 15.772 | 16.104 | 12.211 | 10.448 | 7.047 | 6.574 | 16.947 | 14.152 |
| Totaal niet-vlottende activa
| 785.777 | 783.845 | 763.251 | 550.25 | 385.964 | 288.585 | 248.368 | 136.606 | 92.273 | 85.67 | 79.562 |
| Totaal activa
| 1,643.734 | 1,657.159 | 1,857.455 | 1,583.562 | 992.284 | 862.345 | 690.23 | 582.576 | 379.242 | 316.212 | 281.666 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 108.505 | 148.297 | 261.356 | 153.74 | 86.061 | 158.311 | 168.45 | 104.29 | 111.81 | 112.641 | 109.017 |
| Kortlopende schulden
| 119.554 | 82.323 | 176.159 | -32.653 | 0 | 6.32 | -27.624 | 24.9 | 27 | 27.116 | 32.925 |
| Belastingschulden
| 7.276 | 7.248 | 2.082 | 4.898 | 2.724 | 5.63 | 4.711 | 8.698 | 7.945 | 5.7 | 1.568 |
| Uitgestelde opbrengsten
| 13.318 | 25.724 | 32.884 | 43.068 | 9.81 | 6.027 | 8.118 | 20.983 | 22.012 | 60.028 | 47.761 |
| Overige kortlopende verplichtingen
| 104.367 | 38.811 | 24.589 | -3.244 | 98.739 | 25.789 | 13.592 | 16.646 | 25.446 | 66.013 | 53.986 |
| Totaal kortlopende verplichtingen
| 353.02 | 350.683 | 476.843 | 228.463 | 187.524 | 196.05 | 201.671 | 154.534 | 172.201 | 211.47 | 197.496 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.022 | 60.015 | 128.053 | 117.942 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.54 | 31.59 | 14.904 | 7.552 | 6.141 | 5.013 | 2.925 | 2.183 | 1.246 | 2 | 0.45 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.796 | 12.224 | 14.872 | 12.605 | 8.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -5.942 | 0 | 0 | 0 | 0 | 0 | 5.603 | 11.635 |
| Totaal niet-vlottende verplichtingen
| 40.358 | 103.83 | 157.829 | 132.157 | 59.308 | 5.013 | 2.925 | 2.183 | 1.246 | 7.603 | 12.085 |
| Totaal passiva
| 393.378 | 454.513 | 634.672 | 360.62 | 246.832 | 201.063 | 204.596 | 156.716 | 173.448 | 219.074 | 209.581 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 176.96 | 177.003 | 176.72 | 176.72 | 132.52 | 132.52 | 122.52 | 122.52 | 104.567 | 60 | 60 |
| Ingehouden winsten
| 348.069 | 303.72 | 325.48 | 330.282 | 275.717 | 199.215 | 130.682 | 75.895 | 27.337 | 32.717 | 9.781 |
| Overige gereserveerde algehele resultaten
| 0 | 33.182 | 33.792 | 30.538 | 26.389 | 19 | 12.015 | 0.022 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 725.559 | 719.081 | 684.419 | 685.575 | 310.35 | 330.524 | 220.464 | 229.599 | 72.806 | 3.64 | 1.324 |
| Totaal eigen vermogen van aandeelhouders
| 1,250.588 | 1,199.803 | 1,220.411 | 1,222.225 | 744.976 | 661.086 | 485.68 | 425.809 | 204.71 | 96.356 | 71.105 |
| Totaal eigen vermogen
| 1,250.356 | 1,202.646 | 1,222.783 | 1,222.941 | 745.453 | 661.282 | 485.634 | 425.859 | 205.794 | 97.138 | 72.085 |
| Totaal passiva en aandeelhoudersvermogen
| 1,643.734 | 1,657.159 | 1,857.455 | 1,583.562 | 992.284 | 862.345 | 690.23 | 582.576 | 379.242 | 316.212 | 281.666 |