Guangdong Wanlima Industry Co. ,Ltd
SZSE:300591.SZ
6.9 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.713 | 50.936 | 112.765 | 149.114 | 87.681 | 97.134 | 96.216 | 117.887 | 110.925 | 126.69 | 430.356 | 35.907 | 32.995 | 36.531 | 101.924 | 102.571 | 104.689 | 110.962 | 108.605 | 140.731 | 177.148 | 105.213 | 123.724 | 102.607 | 73.945 | 167.576 | 247.111 | 233.308 | 154.194 | 196.58 | 220.644 | 208.519 | 98.309 | 75.426 | -152.561 | 152.561 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 150 | 0 | 0 | 12.347 | 12.347 | 12.347 | 12.347 | 0 | 0 | 50 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.122 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 66.713 | 50.936 | 112.765 | 149.114 | 87.681 | 97.134 | 96.216 | 117.887 | 215.925 | 276.69 | 430.356 | 35.907 | 45.342 | 48.878 | 114.271 | 114.918 | 104.689 | 110.962 | 158.605 | 220.731 | 177.148 | 105.213 | 123.724 | 102.607 | 73.945 | 167.576 | 247.111 | 233.308 | 154.194 | 196.58 | 220.644 | 208.519 | 98.309 | 75.426 | 152.561 | 152.561 |
| Nettovorderingen
| 379.177 | 414.601 | 409.825 | 389.416 | 460.463 | 341.624 | 352.208 | 318.888 | 318.888 | 410.473 | 321.317 | 248.294 | 292.453 | 360.708 | 328.003 | 430.619 | 496.383 | 450.382 | 462.467 | 454.869 | 360.425 | 514.771 | 450.823 | 453.244 | 368.908 | 319.62 | 264.657 | 344.498 | 307.255 | 211.131 | 125.358 | 132.466 | 228.28 | 242.709 | 0 | 142.197 |
| Voorraad
| 127.026 | 180.844 | 143.846 | 122.471 | 162.174 | 132.774 | 109.87 | 107.36 | 154.314 | 143.157 | 126.258 | 128.936 | 167.417 | 163.049 | 156.595 | 177.165 | 224.099 | 262.37 | 234.263 | 207.936 | 245.909 | 227.466 | 230.574 | 236.077 | 260.463 | 230.621 | 219.035 | 215.59 | 217.854 | 200.941 | 198.04 | 180.052 | 194.057 | 217.062 | 0 | 149.121 |
| Overige vlottende activa
| 19.922 | 59.35 | 19.539 | 14.248 | 68.591 | 71.471 | 82.757 | 70.777 | 127.697 | 166.145 | 132.685 | 83.894 | 156.906 | 184.086 | 187.459 | 66.683 | 102.677 | 135.9 | 133.936 | 113.009 | 140.795 | 79.713 | 63.416 | 44.887 | 43.01 | 38.954 | 59.777 | 36.472 | 33.895 | 35.23 | 26.595 | 24.764 | 18.604 | 16.179 | 0 | 19.448 |
| Totaal vlottende activa
| 592.837 | 705.732 | 685.975 | 675.249 | 735.62 | 643.002 | 594.269 | 614.912 | 900.143 | 892.302 | 966.119 | 497.031 | 594.205 | 679.278 | 708.949 | 789.385 | 898.829 | 959.614 | 942.865 | 996.545 | 884.513 | 927.163 | 868.538 | 836.814 | 746.327 | 727.727 | 750.897 | 814.54 | 685.537 | 627.707 | 547.909 | 541.634 | 539.251 | 551.376 | 152.561 | 463.328 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 224.272 | 226.983 | 233.553 | 239.064 | 245.361 | 245.071 | 253.785 | 259.949 | 213.58 | 180.63 | 178.039 | 182.292 | 180.759 | 182.4 | 170.415 | 171.521 | 176.958 | 172.814 | 172.021 | 173.706 | 171.311 | 172.698 | 174.328 | 176.136 | 175.647 | 175.423 | 174.053 | 173.308 | 175.325 | 150.37 | 149.417 | 149.026 | 150.048 | 150.713 | 0 | 151.841 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 63.362 | 63.362 | 63.362 | 63.362 | 63.362 | 63.362 | 63.362 | 63.362 | 63.206 | 63.206 | 63.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.114 | 22.713 | 23.311 | 23.836 | 24.201 | 21.52 | 11.552 | 11.88 | 14.45 | 12.183 | 12.513 | 12.75 | 12.922 | 12.477 | 11.267 | 11.452 | 10.949 | 11.211 | 11.356 | 11.33 | 8.97 | 8.772 | 8.795 | 8.755 | 8.253 | 8.357 | 8.47 | 8.541 | 8.625 | 8.768 | 8.912 | 9.056 | 9.113 | 9.169 | 0 | 9.448 |
| Goodwill en immateriële activa
| 22.114 | 22.713 | 23.311 | 23.836 | 24.201 | 21.52 | 11.552 | 11.88 | 28.89 | 26.623 | 26.953 | 27.19 | 27.362 | 26.917 | 25.708 | 25.892 | 74.311 | 74.573 | 74.718 | 74.692 | 72.332 | 72.134 | 72.157 | 72.117 | 71.459 | 71.563 | 71.676 | 8.541 | 8.625 | 8.768 | 8.912 | 9.056 | 9.113 | 9.169 | 0 | 9.448 |
| Langetermijnbeleggingen
| 0 | 2.847 | 3.076 | 3.279 | 3.735 | 3.152 | 3.381 | 0 | 3.85 | 3.705 | 3.972 | 4.216 | 0 | 0 | 17.419 | 0 | -165.161 | 0 | 0 | -157.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.597 | 0 | 8.027 | 0 | 0 | 9.726 |
| Belastingvorderingen
| 64.25 | 63.15 | 62.521 | 62.567 | 58.168 | 57.735 | 58.166 | 0 | 54.611 | 55.057 | 52.432 | 52.506 | 61.148 | 51.34 | 46.558 | 47.901 | 10.483 | 9.382 | 9.757 | 9.478 | 8.554 | 9.69 | 9.48 | 9.104 | 8.136 | 7.407 | 7.296 | 6.762 | 5.701 | 4.938 | 4.216 | 4.226 | 4.723 | 4.661 | 0 | 3.472 |
| Overige niet-vlottende activa
| 5.111 | 0.58 | 0.489 | 0.187 | 0.875 | 1.091 | 2.512 | 65.033 | 1.496 | 0.4 | 1.3 | 1.3 | 4.159 | 3.918 | 0.01 | 18.933 | 176.958 | 13.641 | 14.713 | 173.706 | 13.95 | 15.297 | 14.651 | 16.293 | 14.83 | 16.104 | 15.382 | 15.432 | 8.712 | 7.228 | 0.004 | 7.381 | 0.068 | 8.995 | -152.561 | 0.922 |
| Totaal niet-vlottende activa
| 315.746 | 316.273 | 322.95 | 328.933 | 332.339 | 328.569 | 329.396 | 336.862 | 302.426 | 266.415 | 262.696 | 267.504 | 273.428 | 264.576 | 260.109 | 264.248 | 273.549 | 270.41 | 271.209 | 274.447 | 266.147 | 269.819 | 270.615 | 273.65 | 270.073 | 270.497 | 268.406 | 204.044 | 198.362 | 171.304 | 169.146 | 169.688 | 171.979 | 173.538 | -152.561 | 175.41 |
| Totaal activa
| 908.583 | 1,022.005 | 1,008.924 | 1,004.182 | 1,067.959 | 971.572 | 923.665 | 951.774 | 1,202.569 | 1,158.717 | 1,228.816 | 764.534 | 867.633 | 943.854 | 969.058 | 1,053.633 | 1,172.378 | 1,230.023 | 1,214.074 | 1,270.992 | 1,150.66 | 1,196.982 | 1,139.153 | 1,110.465 | 1,016.4 | 998.223 | 1,019.303 | 1,018.584 | 883.9 | 799.011 | 717.056 | 711.322 | 711.229 | 724.914 | 0 | 638.737 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 233.73 | 279.718 | 255.159 | 247.844 | 255.263 | 196.178 | 135.25 | 161.032 | 160.922 | 120.435 | 121.505 | 112.614 | 112.094 | 134.104 | 136.251 | 170.054 | 206.565 | 192.97 | 190.796 | 205.193 | 162.529 | 187.736 | 164.999 | 131.72 | 195.026 | 138.53 | 166.888 | 206.399 | 177.016 | 200.422 | 213.654 | 274.969 | 252.49 | 290.329 | 0 | 227.266 |
| Kortlopende schulden
| 157.424 | 178.748 | 177.891 | 196.668 | 144.675 | 119.928 | 178.679 | 160.958 | 199.386 | 187.628 | 214.383 | 202.464 | 243.688 | 246.23 | 287.117 | 302.704 | 270.712 | 326.936 | 244.59 | 245.59 | 358.29 | 368.344 | 352.394 | 314.244 | 273.633 | 309.919 | 298.954 | 311.118 | 222.031 | 126.937 | 39.737 | 48.486 | 112.725 | 105.837 | 0 | 83.838 |
| Belastingschulden
| 1.62 | 1.689 | 1.312 | 2.536 | 2.568 | 2.698 | 1.61 | 0 | 8.495 | 8.05 | 6.607 | 4.764 | 2.002 | 1.946 | 4.072 | 1.307 | 3.205 | 2.96 | 2.168 | 10.081 | 5.206 | 13.104 | 8.041 | 20.873 | 12.077 | 14.758 | 9.274 | 18.108 | 11.244 | 13.205 | 5.838 | 12.807 | 11.417 | 11.449 | 0 | 15.814 |
| Uitgestelde opbrengsten
| 3.332 | 21.025 | 23.707 | 28.888 | 52.04 | 59.56 | 30.07 | 0 | 42.408 | 38.991 | 492.054 | 34.274 | 19.049 | 45.096 | 22.518 | 56.814 | 20.341 | 35.079 | 21.516 | 27.055 | 21.04 | 28.768 | 25.097 | 44.086 | 32.778 | 35.57 | 34.11 | 40.004 | 34.961 | 32.296 | 23.769 | 34.251 | 32.646 | 31.369 | 0 | 34.476 |
| Overige kortlopende verplichtingen
| 47.709 | 30.288 | 24.631 | -2.109 | 34.3 | 51.805 | 27.345 | 38.953 | 16.585 | 43.546 | 463.988 | 34.131 | 14.38 | 24.235 | -3.543 | 23.546 | 44.363 | -24.938 | 67.2 | 64.38 | 8.848 | -1.541 | 23.783 | 79.441 | -6.61 | -10.52 | -0.028 | 26.69 | -2.715 | 26.893 | 26.286 | -3.323 | 32.793 | 29.192 | 0 | 33.774 |
| Totaal kortlopende verplichtingen
| 443.815 | 511.468 | 482.7 | 473.827 | 464.759 | 376.401 | 344.165 | 360.943 | 405.304 | 359.66 | 828.383 | 364.72 | 375.215 | 433.218 | 446.415 | 534.348 | 524.845 | 568.085 | 504.754 | 525.244 | 555.913 | 596.412 | 549.218 | 546.896 | 506.905 | 488.258 | 543.308 | 562.315 | 442.537 | 367.456 | 285.514 | 401.441 | 409.425 | 436.806 | 0 | 360.693 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.563 | 6.965 | 7.46 | 8.08 | 9.903 | 7.128 | 3.225 | 7.191 | 4.705 | 5.141 | 2.536 | 4.056 | 9.865 | 0 | 0 | 0 | 99.413 | 125.922 | 135.206 | 142.372 | 58.184 | 62.953 | 70.484 | 40.664 | 14.479 | 15.829 | 0 | 0 | 0 | 0 | 0 | 28.832 | 30.017 | 31.202 | 0 | 33.571 |
| Uitgestelde opbrengsten niet-vlottend
| 7.026 | 7.241 | 7.456 | 0.217 | 0.233 | 0.233 | 0.241 | 0 | 0.256 | 0.264 | 0.272 | 0.281 | -3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.356 | 1.61 | 1.728 | 1.827 | 4.001 | 4.752 | 1.773 | 0 | 4.116 | 1.951 | 1.951 | 1.951 | 3.087 | 3.087 | 3.087 | 3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.806 | 13.15 | 8.635 | 13.901 | 5.445 | 0.926 | 5.445 | 7.098 | 5.445 | 6.111 | 7.202 | 9.057 | 0 | 0 | 0 | 0 | 0 | 6.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.751 | 28.966 | 25.279 | 23.807 | 19.582 | 12.806 | 10.683 | 14.288 | 14.522 | 13.468 | 11.962 | 15.345 | 12.951 | 3.087 | 3.087 | 3.087 | 99.413 | 132.439 | 135.206 | 142.372 | 58.184 | 62.953 | 70.484 | 40.664 | 14.479 | 15.829 | 0 | 0 | 0 | 0 | 0 | 28.832 | 30.017 | 31.202 | 0 | 33.571 |
| Totaal passiva
| 467.566 | 540.434 | 507.979 | 497.634 | 484.34 | 389.207 | 354.848 | 375.231 | 419.826 | 373.127 | 840.345 | 380.065 | 388.167 | 436.305 | 449.502 | 537.435 | 624.257 | 700.524 | 639.96 | 667.616 | 614.097 | 659.365 | 619.702 | 587.56 | 521.384 | 504.087 | 543.308 | 562.315 | 442.537 | 367.456 | 285.514 | 430.273 | 439.442 | 468.008 | 0 | 394.264 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0.142 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0.28 | 0.393 | 0.468 | 0.501 | 0 | 0.176 | 0 | 0.074 |
| Gewone aandelen
| 405.674 | 405.674 | 405.674 | 405.674 | 405.674 | 405.674 | 405.674 | 405.674 | 405.674 | 405.674 | 329.724 | 329.724 | 329.724 | 329.724 | 329.724 | 329.724 | 319.039 | 312.024 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 240 | 180 | 180 | 180 | 0 | 180 |
| Ingehouden winsten
| -543.276 | -503.8 | -484.162 | -478.106 | -400.248 | -401.763 | -415.501 | -388.088 | -205.554 | -202.421 | -192.398 | -194.048 | -99.336 | -71.986 | -59.797 | -63.096 | 13.257 | 26.959 | 63.859 | 92.094 | 80.722 | 82.189 | 65.015 | 69.354 | 47.738 | 47.39 | 30.3 | 35.19 | 25.039 | 15.343 | 75.405 | 77.774 | 71.711 | 57.06 | 0 | 44.526 |
| Overige gereserveerde algehele resultaten
| 562.554 | 17.48 | 562.483 | 17.574 | 556.193 | 17.351 | 556.785 | -0.711 | 556.393 | 18.284 | 223.205 | 18.801 | 222.963 | 18.626 | 222.885 | 0.11 | 37.278 | 50.858 | 50.933 | 50.986 | -0.326 | -0.142 | 0.05 | -0.056 | 0.08 | 0.236 | 0.477 | 0.158 | -0.28 | -0.393 | -0.468 | -0.501 | 0.055 | -0.176 | 244.473 | -0.074 |
| Overige totale aandeelhoudersvermogen
| -0 | 544.914 | -0 | 526.449 | -0 | 538.781 | 538.781 | 538.781 | 0 | 538.781 | 0 | 204.332 | 0 | 222.958 | -0 | 222.907 | 0 | 95.476 | 0 | 95.348 | 112.554 | 95.206 | 112.604 | 112.554 | 109.001 | 95.348 | 109.398 | 95.348 | 104.604 | 104.604 | 116.604 | 23.776 | 20.076 | 14.52 | 0 | 19.947 |
| Totaal eigen vermogen van aandeelhouders
| 424.951 | 464.267 | 483.995 | 490.055 | 561.619 | 560.042 | 546.958 | 555.656 | 756.512 | 760.317 | 360.532 | 358.809 | 453.351 | 480.696 | 492.813 | 489.535 | 521.767 | 503.782 | 540.605 | 568.893 | 504.95 | 506.602 | 489.619 | 493.852 | 468.739 | 468.548 | 451.698 | 456.269 | 441.363 | 431.555 | 431.541 | 281.049 | 271.787 | 256.906 | 244.473 | 244.473 |
| Totaal eigen vermogen
| 441.017 | 481.571 | 500.946 | 506.548 | 583.618 | 582.365 | 568.817 | 576.543 | 782.743 | 785.59 | 388.471 | 384.469 | 479.466 | 507.549 | 519.556 | 516.198 | 548.121 | 529.5 | 574.114 | 603.375 | 536.563 | 537.617 | 519.451 | 522.904 | 495.016 | 494.137 | 475.995 | 456.269 | 441.363 | 431.555 | 431.541 | 281.049 | 271.787 | 256.906 | 244.473 | 244.473 |
| Totaal passiva en aandeelhoudersvermogen
| 908.583 | 1,022.005 | 1,008.924 | 1,004.182 | 1,067.959 | 971.572 | 923.665 | 951.774 | 1,202.569 | 1,158.717 | 1,228.816 | 764.534 | 867.633 | 943.854 | 969.058 | 1,053.633 | 1,172.378 | 1,230.023 | 1,214.074 | 1,270.992 | 1,150.66 | 1,196.982 | 1,139.153 | 1,110.465 | 1,016.4 | 998.223 | 1,019.303 | 1,018.584 | 883.9 | 799.011 | 717.056 | 711.322 | 711.229 | 724.914 | 244.473 | 638.737 |