Guangzhou Goaland Energy Conservation Tech. Co., Ltd.

SZSE:300499.SZ

16.17 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 289.106513.047265.458416.997281.121219.301139.938235.057153.791104.45178.23976.66850.855
Kortetermijnbeleggingen -80.041-73.641-74.264-69.211-43.867-4.3760.613-2.52400000
Liquide middelen en kortetermijnbeleggingen 289.106513.047265.458416.997281.121219.301139.938235.057153.791104.45178.23976.66850.855
Nettovorderingen 380.869494.8311,168.6231,040.089842.343503.326443.726397.947294.521241.564223.73192.925143.527
Voorraad 302.195344.032258.542204.978252.855202.194185.22213.577131.12639.86347.12641.43567.9
Overige vlottende activa 17.39931.03923.0953.40812.0464.4864.653.0070.051.209-1.839-1.5750
Totaal vlottende activa 989.5691,382.9481,715.7181,665.4711,388.365929.307773.533849.587579.488387.086347.256309.453262.282
Niet-vlottende activa:
Materiële vaste activa, netto 182.39193.874295.932240.16249.391231.812222.719172.073123.787105.59748.51749.5143.265
Goodwill 00123.006123.006123.00600000000
Immateriële activa 51.12952.86576.65981.07384.69856.47857.659.82535.44435.25735.99534.5354.766
Goodwill en immateriële activa 51.12952.865199.665204.078207.70456.47857.659.82535.44435.25735.99534.5354.766
Langetermijnbeleggingen 481.152441.61682.23470.25744.94620.44218.16417.5240.1840-0-00
Belastingvorderingen 50.89528.24324.85618.82119.11612.8479.8176.9997.0093.4622.2881.7140.455
Overige niet-vlottende activa 63.91256.02196.9124.0223.19826.9932.9829.9498.2780.73000
Totaal niet-vlottende activa 829.478772.619699.599537.339524.356348.573311.283266.37174.703145.04686.885.75948.486
Totaal activa 1,819.0472,155.5672,415.3172,202.811,912.7211,277.881,084.8161,115.957754.191532.132434.057395.213310.768
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 239.641307.845656.01540.192460.861337.723254.444271.174248.664130.101128.682111.191100.901
Kortlopende schulden 19.093159.586154.424256.155224.37555.9472699039.591304025
Belastingschulden 6.82631.73837.48416.9417.5049.13612.6844.7316.63516.5072.3613.737.393
Uitgestelde opbrengsten 117.712162.77123.86784.929215.84382.54131.2123.25525.39924.1798.96417.43811.059
Overige kortlopende verplichtingen 16.12815.85547.3815.755148.45777.72554.203113.48728.31414.7830.8083.02622.525
Totaal kortlopende verplichtingen 392.575646.056981.682897.0321,049.536553.928411.857476.916392.377208.652168.454171.655159.484
Langlopende verplichtingen:
Langetermijnschulden 2.41221.711269.648248.3050.6000010.409000
Uitgestelde opbrengsten niet-vlottend 18.45321.73425.03925.92131.02740.94449.17143.8538.18540.31640.67640.5390
Uitgestelde belastingverplichtingen niet-vlottend 0.0430.06310.8367.4466.0840.1440.1640.1850.1940.215000
Overige niet-vlottende verplichtingen 00000.02800000003.67
Totaal niet-vlottende verplichtingen 20.90843.507305.522281.67237.73841.08749.33544.03538.37950.94140.67640.5393.67
Totaal passiva 413.482689.5631,287.2051,178.7041,087.275595.016461.192520.951430.756259.593209.13212.195163.154
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 305.249308.62280.804277.959185.817123.978120.006120.0065050505050
Ingehouden winsten 667.168735.734471.896411.507349.488314.411259.299233.8196.852149.078105.96768.51136.099
Overige gereserveerde algehele resultaten 0.101114.048168.549174.80467.39849.42571.02968.0918.7840.0080.06700
Overige totale aandeelhoudersvermogen 429.37305.41868.78160.151144.949195.05173.29173.2957.75773.39468.85564.50761.515
Totaal eigen vermogen van aandeelhouders 1,401.8871,463.82990.03924.421747.651682.865623.624595.186323.393272.48224.889183.018147.614
Totaal eigen vermogen 1,405.5641,466.0041,128.1121,024.106825.446682.865623.624595.006323.435272.539224.927183.018147.614
Totaal passiva en aandeelhoudersvermogen 1,819.0472,155.5672,415.3172,202.811,912.7211,277.881,084.8161,115.957754.191532.132434.057395.213310.768