Fujian Green Pine Co., Ltd. (300132.SZ)

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300132.SZ
Financiële Gegevens

5.06 (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 Numbers are in millions	685.581	715.212	573.943	514.623	645.032	230.108	114.89	54.517	50.286	54.116	99.841	97.369	136.936	333.725	27.847	4.165	5.322
Kortetermijnbeleggingen Numbers are in millions	0.003	0.003	100.702	60.542	5	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	685.584	715.215	674.646	575.165	645.032	230.108	114.89	54.517	50.286	54.116	99.841	97.369	136.936	333.725	27.847	4.165	5.322
Nettovorderingen Numbers are in millions	460.869	973.528	783.483	781.052	793.576	274.393	131.951	88.09	304.342	177.354	109.448	136.328	144.691	116.895	60.589	29.987	48.886
Voorraad Numbers are in millions	265.239	421.741	1,058.712	747.463	864.569	575.703	301.596	180.633	168.226	337.085	419.275	349.251	206.348	128.498	128.689	79.909	55.522
Overige vlottende activa Numbers are in millions	8.069	3.895	112.094	57.842	58.688	3.778	10.863	5.507	4.904	1.995	-0.522	-3.605	-2.649	-2.407	-4.713	-0.647	-7.379
Totaal vlottende activa Numbers are in millions	1,419.761	2,114.379	2,628.934	2,161.522	2,361.866	1,083.982	559.3	328.747	527.759	570.551	628.042	579.344	485.325	576.712	212.412	113.413	102.351
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	510.388	613.718	968.324	763.347	658.578	337.491	329.461	342.211	323.11	381.604	349.208	312.287	267.844	149.286	125.127	115.869	61.248
Goodwill Numbers are in millions	0	0	452.704	1,366.134	1,366.134	0	0	0	0	41.527	41.527	49.027	52.857	0	0	0	0
Immateriële activa Numbers are in millions	195.549	205.239	220.505	111.8	137.578	28.089	28.471	29.209	31.422	51.524	44.046	40.417	39.48	11.939	12.225	18.339	14.183
Goodwill en immateriële activa Numbers are in millions	195.549	205.239	673.209	1,477.934	1,503.713	28.089	28.471	29.209	31.422	93.051	85.573	89.444	92.337	11.939	12.225	18.339	14.183
Langetermijnbeleggingen Numbers are in millions	9.344	11.035	-90.702	170.89	104.657	0.251	0.272	0.647	1.157	1.841	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	117.339	76.668	30.069	14.863	13.9	3.287	2.724	1.697	4.401	2.59	5.674	3.138	1.788	1.081	0.607	0.603	0.322
Overige niet-vlottende activa Numbers are in millions	118.766	173.557	380.936	38.095	12.316	11.51	31.175	12.82	14.542	5.012	2.308	2.911	0.418	0.245	0	0	0
Totaal niet-vlottende activa Numbers are in millions	951.386	1,080.217	1,961.835	2,465.13	2,293.164	380.627	392.103	386.583	374.632	484.099	442.763	407.779	362.388	162.551	137.959	134.811	75.753
Totaal activa Numbers are in millions	2,371.147	3,194.595	4,590.769	4,626.651	4,655.029	1,464.609	951.403	715.33	902.39	1,054.649	1,070.805	987.123	847.713	739.263	350.371	248.225	178.104
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	278.845	450.957	558.685	404.864	380.116	90.687	65.961	41.647	38.05	42.476	78.936	48.805	44.993	18.314	38.816	15.095	9.677
Kortlopende schulden Numbers are in millions	183.543	545.96	850.88	371.728	213.716	149.863	87	-8.802	158	362.697	340.759	331.5	264.5	84	116.3	117	76
Belastingschulden Numbers are in millions	1.395	17.808	22.62	63.513	58.348	56.087	8.058	1	2.437	8.696	-12.17	-19.785	-13.169	-1.607	-6.372	-0.548	1.614
Uitgestelde opbrengsten Numbers are in millions	28.477	94.383	217.844	228.988	158.782	56.087	30.461	8.802	19.344	23.047	0.888	-6.956	-5.981	3.158	7.952	40.061	37.723
Overige kortlopende verplichtingen Numbers are in millions	105.57	104.323	5.807	6.42	70.505	50.475	31.437	30.319	2.707	2.889	4.328	4.005	2.716	1.312	2.987	1.239	0.301
Totaal kortlopende verplichtingen Numbers are in millions	596.436	1,195.623	1,633.216	1,012	823.119	347.113	214.859	71.967	218.101	431.109	424.911	377.354	306.228	106.784	166.055	173.395	123.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	307.4	579.237	783.216	444.555	636.921	0	0	0	78	16	78.1	50	0	91.768	50	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	28.07	21.706	21.043	15.246	15.431	7.674	8.519	8.782	5.965	6.948	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	35.805	15.619	17.867	19.724	21.049	0	0	0	-78	-16	0	0	0.081	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	61.868	1.023	0	0	0	0	0	0	78	16	7.937	8.915	9.898	10.881	11.864	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	433.143	617.584	822.126	479.524	673.4	7.674	8.519	8.782	83.965	22.948	86.037	58.915	9.979	102.649	61.864	0	0
Totaal passiva Numbers are in millions	1,029.579	1,813.207	2,455.343	1,491.524	1,496.52	354.787	223.378	80.749	302.066	454.057	510.948	436.269	316.207	209.433	227.919	173.395	123.7
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
Gewone aandelen Numbers are in millions	516.581	516.581	516.581	516.581	516.581	385.92	385.92	385.92	385.92	385.92	192.96	120.6	120.6	67	50	22	22
Ingehouden winsten Numbers are in millions	-494.504	-426.162	316.258	1,320.908	944.067	566.984	226.543	141.058	111.48	112.955	76.642	69.421	52.935	53.8	15.632	39.557	24.616
Overige gereserveerde algehele resultaten Numbers are in millions	125.558	126.477	140.18	134.483	112.845	74.532	33.145	25.187	20.508	0.408	0.306	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,162.434	1,162.434	1,162.434	1,162.434	1,454.525	82.387	82.416	82.416	82.416	101.309	289.949	359.442	356.416	407.323	55.098	11.525	7.788
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,310.068	1,379.329	2,135.452	3,134.406	3,028.018	1,109.823	728.025	634.581	600.324	600.592	559.857	549.463	529.951	528.122	120.73	73.082	54.404
Totaal eigen vermogen Numbers are in millions	1,313.498	1,381.388	2,135.427	3,135.127	3,158.509	1,109.823	728.025	634.581	600.324	600.592	559.857	550.854	531.506	529.83	122.452	74.829	54.404
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,371.147	3,194.595	4,590.769	4,626.651	4,655.029	1,464.609	951.403	715.33	902.39	1,054.649	1,070.805	987.123	847.713	739.263	350.371	248.225	178.104

Fujian Green Pine Co., Ltd.

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SZSE:300132.SZ