China General Plastics Corporation (1305.TW)

Home
1305.TW
Financiële Gegevens

14.85 (TWD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,203.186	1,276.545	1,220.291	777.101	653.347	934.68	663.145	1,408.954	782.564	760.429	928.585	959.68	488.16	856.879	1,377.056	1,366.134	2,042.872	2,039.677
Kortetermijnbeleggingen Numbers are in millions	1,902.299	1,225.766	1,131.751	1,793.885	1,045.18	1,701.661	1,664.703	2,358.816	2,237.591	897.539	1,230.013	1,075.985	1,133.79	702.16	1,140.624	910.188	499.974	954.239
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,105.485	2,502.311	2,352.042	2,570.986	1,698.527	2,636.341	2,327.848	3,767.77	3,020.155	1,657.968	2,158.598	2,035.665	1,621.95	1,559.039	2,517.68	2,276.322	2,542.846	2,993.916
Nettovorderingen Numbers are in millions	1,240.665	1,499.761	2,180.681	2,049.469	1,572.839	1,899.755	1,755.235	1,640.453	1,477.465	1,439.842	1,444.78	1,466.538	1,619.968	1,259.054	0	0	0	0
Voorraad Numbers are in millions	2,527.01	2,562.49	3,102.691	1,207.129	1,469.212	1,717.275	1,856.456	1,722.932	1,847.865	2,072.603	1,682.277	1,340.961	1,595.986	1,976.879	1,241.777	1,238.416	2,170.781	1,534.697
Overige vlottende activa Numbers are in millions	93.585	190.489	252.878	47.001	136.288	60.856	54.092	68.901	63.967	169.996	159.807	192.185	1,777.257	408.002	1,720.547	208.958	267.82	434.658
Totaal vlottende activa Numbers are in millions	6,966.745	6,755.051	7,888.292	5,874.585	4,876.866	6,314.227	5,993.631	7,200.056	6,409.452	5,340.409	5,445.462	5,035.349	4,992.881	5,352.795	5,480.004	5,108.952	6,751.125	6,579.939
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,394.558	8,572.923	7,822.491	6,926.694	6,462.683	6,009.889	5,729.861	5,227.157	5,068.082	5,106.533	5,203.4	5,370.981	5,331.422	4,468.411	4,234.933	3,924.643	4,064.027	4,478.141
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.183	2.493	10.238	19.589	29.733	32.452	37.53	19.233	25.642	22.034	78.638	125.228	171.818	222.855
Goodwill en immateriële activa Numbers are in millions	0	1,709.267	1,639.599	2,150.716	0.183	2.493	10.238	19.589	29.733	32.452	37.53	19.233	25.642	22.034	78.638	125.228	171.818	222.855
Langetermijnbeleggingen Numbers are in millions	877.559	-774.927	-647.698	-1,315.18	-644.608	-1,325.023	-1,272.765	-1,982.109	-1,865.724	-502.539	-932.401	-761.617	-821.57	-269.06	-713.223	-664.007	-237.337	-760.247
Belastingvorderingen Numbers are in millions	445.588	381.748	228.381	216.299	230.996	261.613	270.525	316.467	312.739	320.727	321.382	229.376	207.686	191.852	144.208	142.766	118.498	126.991
Overige niet-vlottende activa Numbers are in millions	65.782	39.717	44.25	40.511	1,405.113	1,960.896	1,941.731	2,527.827	2,419.405	1,070.648	1,416.132	1,199.109	1,360.298	894.831	1,582.224	1,479.263	1,071.544	1,510.164
Totaal niet-vlottende activa Numbers are in millions	10,783.487	9,928.728	9,087.023	8,019.04	7,454.367	6,909.868	6,679.59	6,108.931	5,964.235	6,027.821	6,046.043	6,057.082	6,103.478	5,308.068	5,326.78	5,007.893	5,188.55	5,577.904
Totaal activa Numbers are in millions	17,750.232	16,683.779	16,975.315	13,893.625	12,331.233	13,224.095	12,673.221	13,308.987	12,373.687	11,368.23	11,491.505	11,092.431	11,096.359	10,660.863	10,806.784	10,116.845	11,939.675	12,157.843
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	736.058	1,201.754	914.334	893.771	838.312	1,086.869	852.454	1,023.18	778.19	642.625	866.005	917.284	671.693	1,059.634	710.086	396.609	1,139.843	894.149
Kortlopende schulden Numbers are in millions	1,630.542	1,005.936	236.404	36.029	36.082	0.288	0.183	460.28	1,088.39	1,276.458	452.541	580.139	1,345.91	966.718	192.161	400.845	1,242.171	1,407.096
Belastingschulden Numbers are in millions	111.565	0.661	687.974	374.688	99.734	181.491	141.996	215.67	104.416	0	149.56	60.788	68.157	32.597	97.274	11.619	32.033	4.381
Uitgestelde opbrengsten Numbers are in millions	123.902	756.016	1,721.251	1,195.584	746.485	952.129	872.66	931.222	685.736	536.745	729.933	585.39	523.46	378.822	749.741	666.208	655.238	458.714
Overige kortlopende verplichtingen Numbers are in millions	819.764	900.261	1,153.789	916.115	720.971	839.05	791.314	781.003	645.134	582.942	555.211	667.763	637.591	483.771	2,123.723	1,325.933	665.674	482.738
Totaal kortlopende verplichtingen Numbers are in millions	3,421.831	3,108.612	2,992.501	2,220.603	1,695.099	2,107.698	1,785.947	2,480.133	2,616.13	2,502.025	2,023.317	2,225.974	2,723.351	2,542.72	3,123.244	2,135.006	3,079.721	2,788.364
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,116.317	2,546.076	1,006.882	197.189	681.459	292.321	1,050	-370.641	-375.984	-601.068	1,151.375	1,213.132	1,639.445	1,319.744	796.449	1,659.654	2,130	2,399.848
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	330.322	517.38	572.981	642.215	707.679	1,039.875	1,420.641	1,370.597	1,391.849	1,393.88	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	594.334	595.996	594.632	594.562	595.31	593.964	594.162	596.167	597.502	600.956	602.837	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	390.262	61.545	28.651	4.532	4.584	3.65	2.389	6.226	9.669	4.297	7.277	1,853.61	1,809.063	1,822.446	1,838.026	1,732.907	1,762.38	1,722.049
Totaal niet-vlottende verplichtingen Numbers are in millions	4,100.913	3,533.939	2,147.545	1,369.264	1,923.568	2,305.293	2,686.426	3,073.034	2,972.381	2,787.883	3,155.369	3,066.742	3,448.508	3,142.19	2,634.475	3,392.561	3,892.38	4,121.897
Totaal passiva Numbers are in millions	7,522.744	6,642.551	5,140.046	3,589.867	3,618.667	4,412.991	4,472.373	5,553.167	5,588.511	5,289.908	5,178.686	5,292.716	6,171.859	5,684.91	5,757.719	5,527.567	6,972.101	6,910.261
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,810.505	5,810.505	5,810.505	5,533.814	5,270.299	5,067.596	4,919.996	4,776.695	4,683.034	4,683.034	4,502.917	4,248.035	4,248.035	4,248.035	4,248.035	4,248.035	4,248.035	4,248.035
Ingehouden winsten Numbers are in millions	2,187.353	2,029.08	3,981.643	2,950.662	1,888.394	2,334.921	2,063.146	1,899.548	1,157.031	1,063.54	1,023.408	777.014	-40.399	52.076	194.418	-319.109	90.482	63.646
Overige gereserveerde algehele resultaten Numbers are in millions	1,567.68	1,593.315	1,358.827	1,208.701	1,082.059	963.501	815.27	699.242	635.945	58.473	30.087	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15.939	13.872	12.002	10.338	10.06	8.622	7.929	0	635.945	8.232	8.239	135.379	193.356	558.092	491.312	576.678	482.2	460.379
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,581.477	9,446.772	11,162.977	9,703.515	8,250.812	8,374.64	7,806.341	7,375.485	6,476.01	5,813.279	6,050.575	5,593.831	4,829.719	4,858.203	4,933.765	4,505.604	4,820.717	4,772.06
Totaal eigen vermogen Numbers are in millions	10,227.488	10,041.228	11,835.269	10,303.758	8,712.566	8,811.104	8,200.848	7,755.82	6,785.176	6,078.322	6,312.819	5,799.715	4,924.5	4,975.953	5,049.065	4,589.278	4,967.574	5,247.582
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,750.232	16,683.779	16,975.315	13,893.625	12,331.233	13,224.095	12,673.221	13,308.987	12,373.687	11,368.23	11,491.505	11,092.431	11,096.359	10,660.863	10,806.784	10,116.845	11,939.675	12,157.843

China General Plastics Corporation

TWSE:1305.TW Add to watchlist

TWSE:1305.TW