Foshan Golden Milky Way Intelligent Equipment Co., Ltd.
SZSE:300619.SZ
58.93 (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
| 1,054.753 | 471.612 | 171.419 | 157.479 | 134.673 | 141.5 | 156.268 | 38.113 | 37.686 | 45.322 | 39.039 | 14.844 | 10.244 |
| Kortetermijnbeleggingen
| 0 | -9.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,054.753 | 471.612 | 171.419 | 157.479 | 134.673 | 141.5 | 156.268 | 38.113 | 37.686 | 45.322 | 39.039 | 14.844 | 10.244 |
| Nettovorderingen
| 1,121.185 | 808.273 | 555.996 | 371.415 | 398.309 | 344.474 | 247.474 | 116.513 | 73.094 | 52.574 | 65.053 | 30.929 | 14.349 |
| Voorraad
| 709.537 | 674.816 | 462.995 | 104.359 | 79.352 | 107.995 | 143.433 | 128.379 | 82.673 | 67.282 | 67.309 | 61.902 | 22.619 |
| Overige vlottende activa
| 150.603 | 164.236 | 134.979 | 66.726 | 48.091 | 43.115 | 44.909 | 32.538 | 29.503 | 8.362 | 6.177 | 33.296 | 3.793 |
| Totaal vlottende activa
| 3,036.077 | 2,118.937 | 1,325.389 | 699.979 | 662.794 | 637.084 | 592.084 | 315.543 | 222.956 | 173.54 | 177.578 | 110.041 | 49.534 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,268.216 | 793.73 | 618.434 | 559.883 | 385.517 | 321.105 | 138.05 | 82.352 | 82.075 | 75.193 | 48.821 | 37.89 | 24.064 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 134.312 | 140.242 | 146.045 | 145.393 | 47.07 | 48.011 | 49.599 | 28.765 | 29.4 | 21.363 | 12.833 | 13.104 | 13.247 |
| Goodwill en immateriële activa
| 134.312 | 140.242 | 146.045 | 145.393 | 47.07 | 48.011 | 49.599 | 28.765 | 29.4 | 21.363 | 12.833 | 13.104 | 13.247 |
| Langetermijnbeleggingen
| 5.508 | 12.948 | 3.49 | 2.497 | 2.354 | 0.941 | 0.822 | 0 | 1.371 | 1.22 | 0.906 | 0.577 | -0 |
| Belastingvorderingen
| 46.659 | 23.895 | 18.243 | 10.119 | 9.222 | 7.703 | 6.323 | 5.023 | 3.592 | 0.783 | 2.15 | 1.207 | 0.346 |
| Overige niet-vlottende activa
| 114.459 | 129.624 | 24.802 | 52.024 | 2.422 | 13.883 | 15.334 | 1.004 | 0.333 | 1.454 | 2.562 | 0.803 | 0.031 |
| Totaal niet-vlottende activa
| 1,569.155 | 1,100.439 | 811.014 | 769.916 | 446.585 | 391.644 | 210.128 | 117.144 | 116.77 | 100.013 | 67.273 | 53.58 | 37.688 |
| Totaal activa
| 4,605.232 | 3,219.376 | 2,136.403 | 1,469.895 | 1,109.379 | 1,028.729 | 802.212 | 432.687 | 339.727 | 273.554 | 244.851 | 163.621 | 87.222 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 506.684 | 758.511 | 387.729 | 162.825 | 160.499 | 120.399 | 102.561 | 54.934 | 29.352 | 16.842 | 12.561 | 18.678 | 9.78 |
| Kortlopende schulden
| 1,291.849 | 335.672 | 291.815 | 255.73 | 176.322 | 197.63 | 111.033 | 57.5 | 86.616 | 68.35 | 42.8 | 34.3 | 12.7 |
| Belastingschulden
| 13.115 | 26.59 | 14.643 | 9.293 | 5.385 | 5.193 | 10.6 | 9.013 | 7.626 | 5.381 | 7.546 | 3.832 | 3.638 |
| Uitgestelde opbrengsten
| 0 | 663.308 | 317.075 | 61.433 | 17.529 | 15.272 | 16.062 | 12.665 | 10.839 | 8.107 | 9.206 | 5.877 | 5.043 |
| Overige kortlopende verplichtingen
| 768.19 | 283.262 | 138.462 | 42.32 | 80.062 | 79.887 | 91.073 | 44.063 | 20.906 | 2.726 | 51.758 | 35.177 | 11.96 |
| Totaal kortlopende verplichtingen
| 2,579.838 | 2,067.343 | 1,149.724 | 537.914 | 439.797 | 428.651 | 315.266 | 165.51 | 144.5 | 117.553 | 114.665 | 91.987 | 38.078 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 200.346 | 126.046 | 208.239 | 378.853 | 146.427 | 118.4 | 45.9 | 45.316 | 16.553 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 29.285 | 27.247 | 23.359 | 27.233 | 19.74 | 20.43 | 14.47 | 9.717 | 5.5 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.564 | 0.352 | 0.448 | 0.611 | 0.781 | 0 | 0 | 3.316 | 7.053 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.002 | 46.979 | 5.42 | 28.061 | 4.034 | 4.661 | 3.741 | -0.808 | -5.125 | 1.62 | 1.543 | 1.292 | 1.006 |
| Totaal niet-vlottende verplichtingen
| 306.912 | 202.662 | 268.601 | 405.338 | 178.476 | 142.801 | 70.071 | 62.294 | 28.198 | 7.12 | 1.543 | 1.292 | 1.006 |
| Totaal passiva
| 2,886.75 | 2,270.005 | 1,418.325 | 943.252 | 618.273 | 571.452 | 385.338 | 227.804 | 172.699 | 124.673 | 116.208 | 93.278 | 39.084 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.958 | 88.655 | 84.665 | 74.684 | 74.68 | 74.68 | 74.68 | 56 | 56 | 56 | 56 | 4.286 | 4.286 |
| Ingehouden winsten
| 363.157 | 283.705 | 222.617 | 198.711 | 193.326 | 164.621 | 130.216 | 96.994 | 64.211 | 49.925 | 33.366 | 36.871 | 17.393 |
| Overige gereserveerde algehele resultaten
| 75.861 | 65.258 | 58.826 | 65.938 | 34.995 | 29.405 | 23.57 | 51.889 | 46.817 | 0.6 | 0.24 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,125.05 | 475.42 | 410.796 | 253.249 | 223.254 | 217.664 | 188.259 | 51.425 | 46.298 | 42.955 | 39.278 | 29.186 | 26.459 |
| Totaal eigen vermogen van aandeelhouders
| 1,667.027 | 913.026 | 718.078 | 526.643 | 491.26 | 457.243 | 416.725 | 204.884 | 167.028 | 148.881 | 128.643 | 70.343 | 48.138 |
| Totaal eigen vermogen
| 1,718.483 | 949.371 | 718.078 | 526.643 | 491.106 | 457.276 | 416.874 | 204.884 | 167.028 | 148.881 | 128.643 | 70.343 | 48.138 |
| Totaal passiva en aandeelhoudersvermogen
| 4,605.232 | 3,219.376 | 2,136.403 | 1,469.895 | 1,109.379 | 1,028.729 | 802.212 | 432.687 | 339.727 | 273.554 | 244.851 | 163.621 | 87.222 |