Gosuncn Technology Group Co., Ltd.
SZSE:300098.SZ
4.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 454.899 | 571.084 | 652.707 | 1,017.083 | 1,332.245 | 1,197.189 | 1,606.16 | 1,051.376 | 1,092.86 | 325.773 | 288.994 | 376.949 | 446.058 | 575.981 | 100.633 | 106.146 | 69.64 |
| Kortetermijnbeleggingen
| 96.923 | 21.068 | 127.014 | 30.136 | -1,894.446 | -1,844.925 | -1,223.46 | -754.706 | -862.135 | -537.089 | -242.51 | -4.447 | 0 | 44.496 | 0 | 0.011 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 551.822 | 592.152 | 779.721 | 1,047.219 | 1,332.245 | 1,197.189 | 1,606.16 | 1,051.376 | 1,092.86 | 325.773 | 288.994 | 376.949 | 446.058 | 620.477 | 100.633 | 106.157 | 69.64 |
| Nettovorderingen
| 2,083.675 | 1,990.558 | 2,013.163 | 2,010.817 | 2,134.987 | 2,043.395 | 1,232.619 | 791.847 | 564.085 | 313.57 | 279.431 | 276.828 | 249.308 | 157.364 | 113.017 | 72.836 | 41.466 |
| Voorraad
| 397.834 | 482.56 | 696.677 | 687.297 | 715.81 | 587.005 | 891.35 | 330.286 | 233.928 | 100.017 | 120.831 | 77.917 | 54.644 | 53.722 | 37.371 | 25.122 | 16.467 |
| Overige vlottende activa
| 340.789 | 337.056 | 330.271 | 286.554 | 395.715 | 454.936 | 546.809 | 394.9 | 323.265 | 113.459 | 44.887 | 12.119 | -4.356 | -2.096 | -4.784 | -1.377 | -2.024 |
| Totaal vlottende activa
| 3,374.12 | 3,402.325 | 3,819.832 | 4,031.886 | 4,578.757 | 4,282.526 | 4,276.938 | 2,568.41 | 2,214.138 | 852.819 | 734.142 | 743.813 | 745.653 | 829.467 | 246.238 | 202.739 | 125.549 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 608.206 | 357.494 | 278.466 | 232.037 | 221.096 | 184.307 | 143.673 | 79.711 | 67.617 | 66.171 | 70.432 | 74.446 | 76.31 | 72.717 | 41.18 | 5.366 | 1.914 |
| Goodwill
| 147.155 | 147.155 | 147.155 | 147.155 | 717.964 | 1,742.442 | 1,699.722 | 1,167.352 | 1,022.052 | 55.026 | 55.026 | 64.513 | 113.008 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 66.98 | 52.037 | 66.277 | 83.673 | 221.88 | 104.228 | 64.126 | 52.826 | 59.611 | 36.322 | 43.069 | 50.767 | 84.314 | 6.971 | 7.119 | 7.268 | 0 |
| Goodwill en immateriële activa
| 214.136 | 199.193 | 213.432 | 230.828 | 939.844 | 1,846.67 | 1,763.848 | 1,220.178 | 1,081.663 | 91.348 | 98.095 | 115.28 | 197.323 | 6.971 | 7.119 | 7.268 | 0 |
| Langetermijnbeleggingen
| 899.737 | 170.088 | 52.833 | 81.843 | 1,999.18 | 1,960.987 | 1,304.602 | 887.769 | 876.444 | 554.803 | 250.62 | 10.843 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 119.326 | 130.337 | 154.882 | 146.906 | 97.581 | 72.446 | 35.703 | 18.179 | 28.216 | 12.846 | 12.727 | 13.744 | 3.597 | 1.843 | 1.129 | 0.681 | 0.286 |
| Overige niet-vlottende activa
| 9.102 | 1,076.687 | 1,387.186 | 1,485.348 | 8.432 | 3.253 | 7.081 | 55.971 | 27.327 | 90.899 | 55.8 | 57.163 | 11.896 | 0 | 0.099 | 0.761 | 0 |
| Totaal niet-vlottende activa
| 1,850.507 | 1,933.798 | 2,086.799 | 2,176.961 | 3,266.132 | 4,067.663 | 3,254.907 | 2,261.809 | 2,081.267 | 816.067 | 487.674 | 271.476 | 289.125 | 81.531 | 49.527 | 14.075 | 2.2 |
| Totaal activa
| 5,224.627 | 5,336.123 | 5,906.632 | 6,208.847 | 7,844.89 | 8,350.189 | 7,531.845 | 4,830.219 | 4,295.405 | 1,668.886 | 1,221.816 | 1,015.289 | 1,034.778 | 910.998 | 295.765 | 216.814 | 127.749 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 822.481 | 1,183.945 | 1,334.838 | 1,386.825 | 1,873.42 | 1,705.386 | 1,396.357 | 662.49 | 687.151 | 351.801 | 236.167 | 119.172 | 74.978 | 87.079 | 80.395 | 56.032 | 20.385 |
| Kortlopende schulden
| 415.275 | 199.349 | 423.762 | 564.689 | 486.598 | 25.669 | 92.633 | 16.643 | 225.351 | 215.35 | 5 | 0 | 0 | 7.5 | 0 | 4.403 | 2.1 |
| Belastingschulden
| 8.057 | 35.943 | 43.147 | 26.626 | 35.313 | 62.75 | 101.901 | 52.772 | 34.196 | 16.757 | 13.651 | 13.684 | 14.799 | 2.734 | 5.156 | 13.727 | 5.886 |
| Uitgestelde opbrengsten
| 78.993 | 128.538 | 421.758 | 415.316 | 365.431 | 62.75 | 596.334 | 189.94 | 34.373 | 23.518 | 27.008 | 0 | 0 | 5.862 | 0 | 19.473 | 9.372 |
| Overige kortlopende verplichtingen
| 471.769 | 430.511 | 120.668 | 94.299 | 181.873 | 602.797 | 104.406 | 74.209 | -129.087 | 12.057 | 8.624 | 42.425 | 76.459 | 0.053 | 10.072 | 0.008 | 0.016 |
| Totaal kortlopende verplichtingen
| 1,788.517 | 1,942.343 | 2,301.026 | 2,461.129 | 2,907.322 | 2,396.602 | 2,189.73 | 943.282 | 817.788 | 602.727 | 276.799 | 161.597 | 151.437 | 100.493 | 90.467 | 79.917 | 31.872 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 20.859 | 8.095 | 7.634 | 42.16 | 87.82 | 0 | 0 | 1.596 | 0 | 0 | 6.915 | 6.915 | 0 | 0 | 15 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.3 | 0.725 | 2.27 | 89.869 | 30.901 | 1.5 | 4.405 | 5.74 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.618 | 48.671 | 60.891 | 66.511 | 101.472 | 110.282 | 75.256 | 53.871 | 49.541 | 31.137 | 20.427 | 11.233 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 306.046 | 172.51 | 118.81 | 142.26 | 167.193 | 162.901 | 108.231 | 46.684 | 0.247 | 18.216 | 0 | 3.984 | 0 | 0 | 1.567 | 0.5 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 371.824 | 230.001 | 189.605 | 340.8 | 387.387 | 274.683 | 187.893 | 107.891 | 50.353 | 49.353 | 27.341 | 22.132 | 0 | 0 | 16.567 | 0.5 | 0.3 |
| Totaal passiva
| 2,160.341 | 2,172.345 | 2,490.631 | 2,801.928 | 3,294.708 | 2,671.285 | 2,377.622 | 1,051.173 | 868.141 | 652.08 | 304.14 | 183.728 | 151.437 | 100.493 | 107.034 | 80.417 | 32.172 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 40.273 | 126.644 | 149.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,737.183 | 1,737.183 | 1,737.183 | 1,746.155 | 1,763.253 | 1,764.493 | 1,174.929 | 1,074.765 | 1,070.77 | 183.49 | 184.02 | 177.84 | 88.92 | 68.4 | 51.3 | 51.3 | 51.3 |
| Ingehouden winsten
| -1,282.523 | -1,179.198 | -906.734 | -950.488 | 188.283 | 1,399.96 | 947.926 | 595.559 | 307.745 | 252.762 | 141.38 | 88.677 | 142.726 | 136.077 | 99.626 | 53.158 | 16.393 |
| Overige gereserveerde algehele resultaten
| 168.169 | 183.387 | 158.483 | 52.681 | -40.273 | -126.644 | -149.742 | 38.715 | 49.818 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,234.163 | 2,370.417 | 2,371.315 | 2,487.047 | 2,523.482 | 2,431.256 | 2,941.841 | 2,046.682 | 1,991.383 | 532.324 | 536.943 | 499.859 | 588.779 | 605.977 | 37.805 | 31.939 | 27.883 |
| Totaal eigen vermogen van aandeelhouders
| 2,856.992 | 3,111.79 | 3,360.247 | 3,335.396 | 4,475.018 | 5,595.71 | 5,064.696 | 3,755.721 | 3,419.716 | 968.576 | 862.344 | 766.376 | 820.425 | 810.454 | 188.731 | 136.397 | 95.577 |
| Totaal eigen vermogen
| 3,061.986 | 3,163.778 | 3,416 | 3,406.918 | 4,550.182 | 5,678.903 | 5,154.223 | 3,779.046 | 3,427.264 | 1,016.806 | 917.676 | 831.56 | 883.341 | 810.504 | 188.731 | 136.397 | 95.577 |
| Totaal passiva en aandeelhoudersvermogen
| 5,224.627 | 5,336.123 | 5,906.632 | 6,208.847 | 7,844.89 | 8,350.189 | 7,531.845 | 4,830.219 | 4,295.405 | 1,668.886 | 1,221.816 | 1,015.289 | 1,034.778 | 910.998 | 295.765 | 216.814 | 127.749 |