Chengdu Guibao Science & Technology Co.,Ltd.
SZSE:300019.SZ
15.92 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 898.267 | 728.491 | 934.048 | 298.669 | 158.266 | 143.441 | 156.629 | 129.121 | 126.726 | 148.263 | 169.531 | 183.05 | 200.444 | 264.45 | 278.717 | 27.541 | 10.003 | 17.396 |
| Kortetermijnbeleggingen
| 100.321 | 224.185 | 0 | -0.984 | -1.149 | -1.481 | -0.964 | -2.035 | -1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 998.588 | 952.676 | 934.048 | 298.669 | 158.266 | 143.441 | 156.629 | 129.121 | 126.726 | 148.263 | 169.531 | 183.05 | 200.444 | 264.45 | 278.717 | 27.541 | 10.003 | 17.396 |
| Nettovorderingen
| 747.765 | 729.202 | 835.025 | 501.551 | 337.263 | 260.046 | 218.45 | 224.644 | 240.718 | 169.334 | 167.967 | 157.139 | 132.741 | 77.581 | 41.024 | 29.244 | 20.896 | 15.401 |
| Voorraad
| 314.903 | 275.935 | 369.758 | 247.898 | 139.061 | 102.351 | 81.635 | 71.659 | 66.542 | 70.768 | 57.671 | 47.093 | 39.102 | 26.003 | 12.431 | 9.536 | 8.935 | 9.91 |
| Overige vlottende activa
| 20.649 | 3.03 | 42.859 | 14.856 | 5.764 | 8.258 | 10.303 | 7.711 | 8.731 | 15.624 | -0.611 | -0.565 | -2.539 | -0.423 | -0.067 | -0.805 | -0.336 | -0.047 |
| Totaal vlottende activa
| 2,081.905 | 1,960.844 | 2,181.689 | 1,062.974 | 640.354 | 514.097 | 467.017 | 433.135 | 442.716 | 403.988 | 394.558 | 386.718 | 369.747 | 367.61 | 332.105 | 65.516 | 39.498 | 42.66 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 792.897 | 672.631 | 626.498 | 568.194 | 410.615 | 410.447 | 430.267 | 416.835 | 387.266 | 341.84 | 237.915 | 179.685 | 135.3 | 86.335 | 73.609 | 68.216 | 27.88 | 6.09 |
| Goodwill
| 44.572 | 44.572 | 44.572 | 44.572 | 0 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 8.258 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.261 | 93.727 | 84.132 | 93.796 | 52.502 | 53.649 | 45.376 | 46.433 | 47.519 | 48.624 | 30.36 | 28.608 | 16.183 | 14.241 | 14.444 | 14.752 | 15.06 | 15.368 |
| Goodwill en immateriële activa
| 134.832 | 138.299 | 128.703 | 138.368 | 52.502 | 58.239 | 49.967 | 51.023 | 52.11 | 53.215 | 34.95 | 33.198 | 24.441 | 14.241 | 14.444 | 14.752 | 15.06 | 15.368 |
| Langetermijnbeleggingen
| 53.431 | 0 | 0.8 | 7.8 | 11.461 | 13.688 | 13.493 | 8.192 | 7.702 | 0 | -12.886 | 212.884 | 0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 16.264 | 13.132 | 14.269 | 15.418 | 10.818 | 8.52 | 7.948 | 4.776 | 4.584 | 4.562 | 2.752 | 2.421 | 1.812 | 0.771 | 1.233 | 0.942 | 0.756 | 0.535 |
| Overige niet-vlottende activa
| 141.185 | 34.251 | 11.412 | 9.437 | 20.998 | 12.188 | 9.103 | 9.029 | 4.462 | 10.8 | 12.886 | -212.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,138.61 | 858.312 | 781.682 | 739.216 | 506.393 | 503.083 | 510.777 | 489.854 | 456.124 | 410.416 | 275.617 | 215.304 | 161.553 | 101.347 | 89.286 | 83.91 | 43.696 | 21.993 |
| Totaal activa
| 3,220.515 | 2,819.156 | 2,963.371 | 1,802.19 | 1,146.747 | 1,017.18 | 977.795 | 922.989 | 898.84 | 814.405 | 670.175 | 602.022 | 531.3 | 468.957 | 421.39 | 149.427 | 83.195 | 64.652 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 336.177 | 196.314 | 605.438 | 244.637 | 106.421 | 109.53 | 100.685 | 55.903 | 88.783 | 62.007 | 50.198 | 34.157 | 21.691 | 28.902 | 11.151 | 7.858 | 6.538 | 1.28 |
| Kortlopende schulden
| 279.623 | 235.748 | 83.329 | 308.95 | 10.957 | 66.95 | 7.95 | 15.95 | 15.7 | 14 | 9.7 | 10 | 0 | 0 | 0 | 30 | 5 | 5 |
| Belastingschulden
| 16.827 | 32.162 | 25.71 | 23.667 | 19.47 | 10.794 | 8.507 | 7.168 | 7.872 | 10.157 | 2.359 | 5.629 | 6.846 | 2.916 | 2.818 | 3.07 | 4.429 | 3.25 |
| Uitgestelde opbrengsten
| 119.301 | 33.814 | 154.712 | 141.04 | 64.199 | 10.794 | 28.091 | 30.854 | 29.422 | 30.204 | 17.126 | 20.804 | 0 | 0 | 0 | 31.439 | 10.32 | 8.269 |
| Overige kortlopende verplichtingen
| 2.708 | 98.134 | 4.278 | 3.424 | 43.033 | 39.192 | 10.551 | 11.056 | 16.767 | 20.058 | 13.769 | 6.407 | 29.632 | 11.483 | 16.957 | 2.647 | 2.04 | 6.455 |
| Totaal kortlopende verplichtingen
| 737.809 | 564.011 | 847.757 | 698.051 | 224.609 | 226.466 | 147.277 | 113.763 | 150.673 | 126.269 | 90.793 | 71.368 | 51.323 | 40.385 | 28.107 | 71.944 | 23.898 | 21.004 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 18.172 | 1.934 | 2.917 | 18.75 | 0 | 2 | 51 | 54 | 58 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.53 | 22.664 | 24.57 | 29.873 | 28.221 | 28.204 | 30.42 | 25.429 | 27.991 | 22.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.742 | 3.954 | 4.342 | 4.779 | 0 | 0 | 0 | -54 | -58 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.689 | 1.624 | 2.139 | 1.852 | 1.218 | 0.984 | 0.635 | 54 | 58 | 60 | 22.654 | 18.676 | 6.012 | 8.997 | 6.323 | 2.54 | 1.39 | 0.75 |
| Totaal niet-vlottende verplichtingen
| 44.134 | 30.176 | 33.968 | 55.254 | 29.439 | 31.188 | 82.055 | 79.429 | 85.991 | 82.713 | 22.654 | 18.676 | 6.012 | 8.997 | 6.323 | 2.54 | 1.39 | 0.75 |
| Totaal passiva
| 781.943 | 594.187 | 881.725 | 753.305 | 254.048 | 257.653 | 229.332 | 193.192 | 236.664 | 208.982 | 113.447 | 90.044 | 57.334 | 49.382 | 34.43 | 74.484 | 25.288 | 21.754 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 391.065 | 391.09 | 391.13 | 330.902 | 330.902 | 330.902 | 330.902 | 330.902 | 326.4 | 163.2 | 163.2 | 102 | 102 | 102 | 51 | 38 | 20 | 20 |
| Ingehouden winsten
| 1,091.685 | 900.596 | 798.954 | 619.097 | 473.428 | 345.614 | 316.919 | 300.692 | 264.247 | 213.917 | 174.344 | 136.796 | 101.801 | 71.841 | 43.508 | 16.215 | 32.921 | 19.593 |
| Overige gereserveerde algehele resultaten
| 143.038 | 121.789 | 87.044 | 71.237 | 59.542 | 32.71 | 50.354 | 47.192 | 338.111 | 0.567 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 812.785 | 811.495 | 804.518 | 27.65 | 27.65 | 49.17 | 49.17 | 49.477 | -283.867 | 210.841 | 202.989 | 257.139 | 251.067 | 245.734 | 292.452 | 20.727 | 4.986 | 3.305 |
| Totaal eigen vermogen van aandeelhouders
| 2,438.572 | 2,224.97 | 2,081.647 | 1,048.885 | 891.522 | 758.396 | 747.345 | 728.263 | 644.891 | 588.525 | 540.681 | 495.935 | 454.869 | 419.575 | 386.96 | 74.943 | 57.906 | 42.898 |
| Totaal eigen vermogen
| 2,438.572 | 2,224.97 | 2,081.647 | 1,048.885 | 892.699 | 759.526 | 748.463 | 729.798 | 662.175 | 605.423 | 556.728 | 511.978 | 473.966 | 419.575 | 386.96 | 74.943 | 57.906 | 42.898 |
| Totaal passiva en aandeelhoudersvermogen
| 3,220.515 | 2,819.156 | 2,963.371 | 1,802.19 | 1,146.747 | 1,017.18 | 977.795 | 922.989 | 898.84 | 814.405 | 670.175 | 602.022 | 531.3 | 468.957 | 421.39 | 149.427 | 83.195 | 64.652 |