Weihai Guangwei Composites Co., Ltd.
SZSE:300699.SZ
26.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,090.253 | 1,376.578 | 1,949.002 | 1,485.296 | 869.378 | 503.872 | 194.589 | 69.17 | 56.309 | 28.306 | 119.942 | 62.204 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 449.244 | -1.914 | 835 | 24.58 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,090.253 | 1,376.578 | 1,949.002 | 1,485.296 | 1,318.622 | 503.872 | 194.589 | 69.17 | 56.309 | 28.306 | 119.942 | 62.204 |
| Nettovorderingen
| 2,144.649 | 1,304.702 | 833.909 | 955.02 | 1,060.629 | 0 | 879.436 | 873.289 | 578.511 | 452.8 | 473.098 | 249.706 |
| Voorraad
| 455.962 | 645.035 | 411.975 | 286.329 | 296.851 | 180.439 | 188 | 164.852 | 110.134 | 141.294 | 171.305 | 179.175 |
| Overige vlottende activa
| 146.806 | 176.679 | 141.808 | 183.06 | 502.735 | 20.232 | 895.724 | 77.119 | 85.731 | 54.236 | 410.062 | 407.668 |
| Totaal vlottende activa
| 3,707.113 | 3,486.92 | 3,293.194 | 2,846.409 | 2,713.214 | 2,488.929 | 2,165.312 | 1,173.284 | 815.909 | 649.469 | 1,140.315 | 867.617 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,036.054 | 2,377.541 | 1,838.497 | 1,435.331 | 1,066.864 | 831.067 | 780.957 | 761.64 | 790.023 | 780.242 | 819.458 | 1,080.915 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 239.824 | 231.321 | 233.557 | 260.127 | 146.365 | 150.383 | 130.646 | 133.257 | 136.633 | 139.01 | 143.064 | 157.082 |
| Goodwill en immateriële activa
| 239.824 | 231.321 | 233.557 | 260.127 | 146.365 | 150.383 | 130.646 | 133.257 | 136.633 | 139.01 | 143.064 | 157.082 |
| Langetermijnbeleggingen
| -76.041 | 0 | 10.859 | 0 | -421.952 | 35.744 | 33.98 | 37.882 | 36.216 | 35.088 | 39.373 | 1,237.997 |
| Belastingvorderingen
| 55.022 | 69.744 | 68.602 | 58.853 | 61.971 | 68.399 | 61.187 | 57.394 | 47.384 | 39.449 | 39.422 | 29.927 |
| Overige niet-vlottende activa
| 19.573 | 164.577 | 114.054 | 47.965 | 496.075 | 12.673 | 3.976 | 6.178 | 8.127 | 3.224 | 4.048 | -1,237.997 |
| Totaal niet-vlottende activa
| 3,350.473 | 2,843.183 | 2,265.568 | 1,802.275 | 1,349.322 | 1,098.267 | 1,010.746 | 996.352 | 1,018.383 | 997.013 | 1,045.364 | 1,267.924 |
| Totaal activa
| 7,057.586 | 6,330.103 | 5,558.762 | 4,648.684 | 4,062.536 | 3,587.195 | 3,176.058 | 2,169.636 | 1,834.292 | 1,646.482 | 2,185.679 | 2,135.541 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 515.127 | 542.079 | 616.248 | 408.842 | 170.549 | 277.289 | 86.317 | 133.538 | 121.01 | 33.809 | 184.697 | 216.739 |
| Kortlopende schulden
| 46.268 | 30 | 0 | 0 | 0 | 0 | 0 | 334.725 | 250.31 | 345.66 | 712.155 | 426.9 |
| Belastingschulden
| 36.149 | 52.912 | 30.92 | 8.21 | 14.696 | 14.6 | 10.803 | 6.206 | 2.393 | 10.474 | 40.915 | 39.545 |
| Uitgestelde opbrengsten
| 0 | 24.896 | 135.382 | -2.308 | 11.244 | 7.461 | 9.353 | 12.222 | 4.961 | 12.626 | 63.122 | 113.981 |
| Overige kortlopende verplichtingen
| 379.663 | 197.48 | 111.791 | 62.67 | 287.898 | 82.015 | 189.74 | 24.228 | 20.85 | 13.768 | 31.578 | 80.653 |
| Totaal kortlopende verplichtingen
| 977.208 | 822.471 | 758.959 | 509.937 | 473.143 | 389.99 | 286.86 | 498.696 | 394.563 | 403.711 | 969.345 | 763.837 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 123.685 | 2.973 | 0.586 | 2.398 | 0 | 0 | 0 | 0 | 6.725 | 20.035 | 33.345 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 509.564 | 534.505 | 422.034 | 339.908 | 334.619 | 296.747 | 258.612 | 220.016 | 186.142 | 193.744 | 138.44 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.937 | -534.505 | 0 | 0 | 0 | 0 | 0 | -6.725 | -20.035 | -33.345 | -40 |
| Overige niet-vlottende verplichtingen
| 426.762 | 0 | 0 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 550.447 | 513.475 | 535.091 | 422.034 | 339.908 | 334.619 | 296.747 | 258.612 | 226.741 | 206.177 | 227.089 | 178.44 |
| Totaal passiva
| 1,527.655 | 1,335.946 | 1,294.05 | 931.971 | 813.05 | 724.61 | 583.607 | 757.309 | 621.305 | 609.888 | 1,196.435 | 942.277 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 831.352 | 518.35 | 518.35 | 518.35 | 518.35 | 370.25 | 368 | 276 | 276 | 276 | 680 | 680 |
| Ingehouden winsten
| 3,026.243 | 2,515.927 | 1,975.946 | 1,500.289 | 1,132.164 | 828.005 | 585.368 | 373.946 | 176.949 | 1.24 | 2.959 | 258.86 |
| Overige gereserveerde algehele resultaten
| -5.005 | 356.582 | 162.948 | 128.41 | 105.833 | 27.091 | 44.481 | 22.267 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,595.436 | 1,850.247 | 1,670.781 | 1,617.55 | 1,594.973 | 1,666.167 | 1,594.602 | 762.385 | 760.039 | 759.354 | 306.286 | 254.404 |
| Totaal eigen vermogen van aandeelhouders
| 5,448.026 | 4,879.999 | 4,146.384 | 3,636.189 | 3,245.487 | 2,862.586 | 2,592.451 | 1,412.327 | 1,212.987 | 1,036.594 | 989.244 | 1,193.264 |
| Totaal eigen vermogen
| 5,529.932 | 4,994.158 | 4,264.713 | 3,716.713 | 3,249.486 | 2,862.586 | 2,592.451 | 1,412.327 | 1,212.987 | 1,036.594 | 989.244 | 1,193.264 |
| Totaal passiva en aandeelhoudersvermogen
| 7,057.586 | 6,330.103 | 5,558.762 | 4,648.684 | 4,062.536 | 3,587.195 | 3,176.058 | 2,169.636 | 1,834.292 | 1,646.482 | 2,185.679 | 2,135.541 |