Changshu Guorui Technology Co., Ltd.
SZSE:300600.SZ
9.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 201.02 | 146.284 | 107.663 | 204.499 | 281.165 | 351.127 | 344.039 | 142.566 | 178.701 | 126.706 | 96.113 | 69.442 | 19.628 |
| Kortetermijnbeleggingen
| 0 | -43.323 | -35.716 | -20.002 | -15.219 | -16.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 201.02 | 146.284 | 107.663 | 204.499 | 281.165 | 351.127 | 344.039 | 142.566 | 178.701 | 126.706 | 96.113 | 69.442 | 19.628 |
| Nettovorderingen
| 355.73 | 424.86 | 465.312 | 772.911 | 717.619 | 333.046 | 208.148 | 133.926 | 106.818 | 0 | 74.098 | 0 | 0 |
| Voorraad
| 202.743 | 184.676 | 190.462 | 288.477 | 208.565 | 181.199 | 168.208 | 157.031 | 111.94 | 107.966 | 67.067 | 63.059 | 47.231 |
| Overige vlottende activa
| 20.796 | 54.083 | 77.17 | 222.997 | 541.073 | 14.121 | 25.639 | 15.378 | 7.478 | 93.898 | 10.562 | 68.107 | 72.003 |
| Totaal vlottende activa
| 768.729 | 788.058 | 801.415 | 1,384.624 | 1,592.908 | 875.519 | 736.481 | 443.679 | 400.567 | 328.57 | 241.772 | 200.608 | 138.862 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 254.546 | 277.392 | 335.291 | 351.034 | 367.122 | 310.277 | 202.988 | 159.822 | 147.671 | 90.504 | 62 | 43.354 | 30.578 |
| Goodwill
| 0.931 | 0.931 | 0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.667 | 48.1 | 49.748 | 51.4 | 51.266 | 52.92 | 43.196 | 44.952 | 31.052 | 29.028 | 27.02 | 20.128 | 5.883 |
| Goodwill en immateriële activa
| 47.599 | 49.031 | 50.679 | 51.4 | 51.266 | 52.92 | 43.196 | 44.952 | 31.052 | 29.028 | 27.02 | 20.128 | 5.883 |
| Langetermijnbeleggingen
| 31.047 | 44.125 | 37.041 | 22.086 | 18.648 | 19.906 | 0 | 0 | -0 | 0 | -0.547 | 0 | 0 |
| Belastingvorderingen
| 57.326 | 57.733 | 54.837 | 6.709 | 6.219 | 6.405 | 2.091 | 1.525 | 0.966 | 0.583 | 0.547 | 0.527 | 0.665 |
| Overige niet-vlottende activa
| 0.049 | 0.126 | 0.188 | 1.465 | 4.987 | 30.319 | 77.072 | 58.845 | 0.144 | 2.143 | 0.547 | 0 | 0 |
| Totaal niet-vlottende activa
| 390.566 | 428.408 | 478.036 | 432.695 | 448.242 | 419.827 | 325.347 | 265.145 | 179.834 | 122.259 | 89.567 | 64.009 | 37.126 |
| Totaal activa
| 1,159.295 | 1,216.466 | 1,279.451 | 1,817.319 | 2,041.15 | 1,295.345 | 1,061.828 | 708.824 | 580.401 | 450.829 | 331.339 | 264.618 | 175.988 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 60.941 | 101.194 | 132.597 | 158.521 | 389.004 | 98.141 | 113.948 | 141.079 | 81.543 | 104.325 | 59.769 | 39.768 | 31.65 |
| Kortlopende schulden
| 68.668 | 113.616 | 175 | 205 | 180 | 0 | 0 | 0 | 0 | 10 | 8 | 10 | 10 |
| Belastingschulden
| 5.375 | 11.43 | 5.973 | 10.296 | 14.288 | 15.037 | 11.49 | 7.855 | 11.838 | 9.08 | 7.537 | 7.384 | 5.681 |
| Uitgestelde opbrengsten
| 0 | 67.601 | 64.098 | 231.378 | 311.729 | 6.227 | 21.73 | 32.497 | 24.886 | 10.477 | 11.183 | 7.746 | 13.89 |
| Overige kortlopende verplichtingen
| 80.219 | 11.362 | 94.014 | 274.973 | 331.073 | 80.372 | 47.309 | 40.562 | 69.129 | 18.977 | 14.807 | 8.356 | 14.242 |
| Totaal kortlopende verplichtingen
| 215.203 | 345.596 | 407.584 | 648.79 | 914.365 | 193.55 | 172.747 | 189.496 | 162.51 | 142.382 | 90.113 | 65.508 | 61.573 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.495 | 0.765 | 1.035 | 1.305 | 1.575 | 1.845 | 2.115 | 2.385 | 2.655 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.005 | 0.003 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.5 | 0.768 | 1.043 | 1.305 | 1.575 | 1.845 | 2.115 | 2.385 | 2.655 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 215.703 | 346.364 | 408.627 | 650.095 | 915.94 | 195.395 | 174.862 | 191.881 | 165.165 | 142.382 | 90.113 | 65.508 | 61.573 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 294.234 | 294.234 | 294.234 | 296.848 | 303.586 | 168.659 | 100 | 75 | 75 | 75 | 75 | 75 | 15 |
| Ingehouden winsten
| 152.408 | 181.582 | 182.047 | 464.844 | 420.303 | 373.444 | 360.934 | 308.918 | 217.36 | 121.299 | 60.69 | 22.843 | 88.662 |
| Overige gereserveerde algehele resultaten
| -0 | 71.711 | 71.711 | 71.711 | 27.219 | 55.829 | 45.018 | 34.259 | 24.109 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 494.265 | 389.265 | 389.911 | 405.532 | 401.321 | 557.847 | 426.032 | 98.767 | 98.767 | 112.149 | 105.536 | 101.266 | 10.753 |
| Totaal eigen vermogen van aandeelhouders
| 940.908 | 865.081 | 866.192 | 1,167.223 | 1,125.21 | 1,099.95 | 886.966 | 516.944 | 415.236 | 308.447 | 241.226 | 199.109 | 114.415 |
| Totaal eigen vermogen
| 943.593 | 870.101 | 870.825 | 1,167.223 | 1,125.21 | 1,099.95 | 886.966 | 516.944 | 415.236 | 308.447 | 241.226 | 199.109 | 114.415 |
| Totaal passiva en aandeelhoudersvermogen
| 1,159.295 | 1,216.466 | 1,279.451 | 1,817.319 | 2,041.15 | 1,295.345 | 1,061.828 | 708.824 | 580.401 | 450.829 | 331.339 | 264.618 | 175.988 |