Weihai Guangwei Composites Co., Ltd.
SZSE:300699.SZ
26.24 (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 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 694.354 | 1,133.808 | 693.015 | 1,090.253 | 706.586 | 1,229.282 | 953.553 | 1,376.578 | 1,280.17 | 1,242.87 | 1,721.433 | 1,949.002 | 783.749 | 848.327 | 833.488 | 1,485.296 | 475.72 | 719.403 | 634.932 | 869.378 | 882.172 | 545.941 | 432.307 | 503.872 | 315.481 | 203.314 | 196.404 | 194.589 | 947.228 | 176.206 | -93.75 | 69.17 | 95.633 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 300.355 | 0 | 251.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.898 | 0 | 331.073 | 306.085 | 538.312 | 449.244 | 301.908 | 633.16 | -1.574 | -1.914 | 0 | 774 | 0 | 835 | 0 | 0 | 187.5 | 24.58 | 0.013 |
| Liquide middelen en kortetermijnbeleggingen
| 694.354 | 1,133.808 | 693.015 | 1,090.253 | 1,006.94 | 1,229.282 | 1,205.299 | 1,376.578 | 1,280.17 | 1,242.87 | 1,721.433 | 1,949.002 | 783.749 | 848.327 | 1,236.385 | 1,485.296 | 806.793 | 1,025.488 | 1,173.244 | 1,318.622 | 1,184.08 | 1,179.101 | 432.307 | 503.872 | 315.481 | 203.314 | 196.404 | 194.589 | 947.228 | 176.206 | 93.75 | 69.17 | 95.633 |
| Nettovorderingen
| 2,366.738 | 2,106.29 | 2,203.768 | 2,144.649 | 1,761.179 | 1,487.641 | 1,550.032 | 1,304.702 | 1,384.314 | 1,374.519 | 951.97 | 833.909 | 1,723.635 | 1,538.97 | 1,324.841 | 955.02 | 1,546.356 | 0 | 1,245.349 | 1,060.629 | 1,159.659 | 1,057.713 | 1,201.472 | 0 | 1,025.863 | 1,016.991 | 987.72 | 879.436 | 1,073.563 | 976.712 | 0 | 873.289 | 288.796 |
| Voorraad
| 715.844 | 566.344 | 497.478 | 455.962 | 578.457 | 571.336 | 627.618 | 645.035 | 592.932 | 561.379 | 508.51 | 411.975 | 397.614 | 390.54 | 348.519 | 286.329 | 282.953 | 340.178 | 328.251 | 296.851 | 222.292 | 219.835 | 198.036 | 180.439 | 187.512 | 171.042 | 170.135 | 188 | 219.151 | 193.635 | 0 | 164.852 | 144.081 |
| Overige vlottende activa
| 211.623 | 35.799 | 332.047 | 146.806 | 456.598 | 122.243 | 374.556 | 160.604 | 152.329 | 118.164 | 200.791 | 141.808 | 145.619 | 133.943 | 561.568 | 183.06 | 417.109 | 1,251.317 | 608.098 | 502.735 | 359.001 | 23.812 | 747.239 | 20.232 | 912.827 | 808.086 | 864.299 | 895.724 | 76.487 | 59.776 | 0 | 77.119 | 107.746 |
| Totaal vlottende activa
| 3,988.559 | 3,842.241 | 3,623.068 | 3,707.113 | 3,472.788 | 3,393.518 | 3,483.214 | 3,486.92 | 3,347.267 | 3,203.834 | 3,327.433 | 3,293.194 | 2,997.655 | 2,861.5 | 2,995.603 | 2,846.409 | 2,682.878 | 2,616.983 | 2,788.852 | 2,713.214 | 2,596.812 | 2,480.461 | 2,557.085 | 2,488.929 | 2,393.373 | 2,208.63 | 2,164.99 | 2,165.312 | 2,278.087 | 1,378.191 | 93.75 | 1,173.284 | 603.96 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,248.666 | 3,278.807 | 2,980.496 | 3,036.054 | 2,677.491 | 2,541.539 | 2,432.335 | 2,377.541 | 2,098.161 | 1,976.37 | 1,901.137 | 1,838.497 | 1,696.036 | 1,613.664 | 1,528.505 | 1,435.331 | 1,429.783 | 1,230.505 | 1,106.27 | 1,066.864 | 958.499 | 927.892 | 844.333 | 831.067 | 798.544 | 788.144 | 782.422 | 780.957 | 759.441 | 762.272 | 0 | 761.64 | 775.641 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 287.696 | 289.892 | 292.006 | 239.824 | 226.554 | 228.14 | 229.727 | 231.321 | 233.085 | 234.724 | 232.202 | 233.557 | 234.557 | 236.068 | 258.483 | 260.127 | 145.024 | 144.367 | 145.36 | 146.365 | 147.37 | 148.374 | 149.379 | 150.383 | 128.196 | 129.085 | 129.974 | 130.646 | 130.736 | 131.577 | 0 | 133.257 | 138.213 |
| Goodwill en immateriële activa
| 287.696 | 289.892 | 292.006 | 239.824 | 226.554 | 228.14 | 229.727 | 231.321 | 233.085 | 234.724 | 232.202 | 233.557 | 234.557 | 236.068 | 258.483 | 260.127 | 145.024 | 144.367 | 145.36 | 146.365 | 147.37 | 148.374 | 149.379 | 150.383 | 128.196 | 129.085 | 129.974 | 130.646 | 130.736 | 131.577 | 0 | 133.257 | 138.213 |
| Langetermijnbeleggingen
| 28.171 | 28.125 | 28 | 0 | 19.412 | 17.336 | 0 | 0 | 0 | 0 | 0 | 10.859 | 34.151 | 35.959 | -0 | 0 | -298.247 | -273.902 | -509.108 | -421.952 | -265.916 | -598.342 | 36.269 | 35.744 | 33.409 | 35.099 | 34.714 | 33.98 | 34.338 | 35.558 | 0 | 37.882 | 34.856 |
| Belastingvorderingen
| 57.455 | 56.775 | 56.213 | 55.022 | 58.334 | 69.274 | 71.312 | 0 | 69.087 | 72.12 | 70.891 | 68.602 | 69.675 | 63.838 | 63.744 | 58.853 | 68.311 | 65.006 | 65.655 | 61.971 | 65.526 | 67.93 | 71.676 | 68.399 | 70.27 | 60.979 | 58.132 | 61.187 | 63.466 | 59.405 | 0 | 57.394 | 37.568 |
| Overige niet-vlottende activa
| 142.931 | 37.969 | 108.26 | 19.573 | 172.96 | 165.489 | 201.095 | 234.321 | 212.056 | 223.136 | 151.393 | 114.054 | 152.068 | 108.877 | 72.649 | 47.965 | 369.072 | 327.408 | 575.701 | 496.075 | 352.831 | 655.555 | 32.315 | 12.673 | 2.324 | 2.874 | 3.425 | 3.976 | 4.526 | 5.077 | -93.75 | 6.178 | 5.135 |
| Totaal niet-vlottende activa
| 3,764.92 | 3,691.568 | 3,464.975 | 3,350.473 | 3,154.751 | 3,021.779 | 2,934.469 | 2,843.183 | 2,612.388 | 2,506.35 | 2,355.623 | 2,265.568 | 2,186.486 | 2,058.405 | 1,923.381 | 1,802.275 | 1,713.943 | 1,493.385 | 1,383.879 | 1,349.322 | 1,258.31 | 1,201.409 | 1,133.971 | 1,098.267 | 1,032.743 | 1,016.18 | 1,008.667 | 1,010.746 | 992.507 | 993.888 | -93.75 | 996.352 | 991.413 |
| Totaal activa
| 7,753.478 | 7,533.809 | 7,088.042 | 7,057.586 | 6,627.539 | 6,415.297 | 6,417.682 | 6,330.103 | 5,959.655 | 5,710.184 | 5,683.057 | 5,558.762 | 5,184.141 | 4,919.905 | 4,918.984 | 4,648.684 | 4,396.821 | 4,110.368 | 4,172.731 | 4,062.536 | 3,855.122 | 3,681.87 | 3,691.056 | 3,587.195 | 3,426.116 | 3,224.81 | 3,173.657 | 3,176.058 | 3,270.594 | 2,372.079 | 0 | 2,169.636 | 1,595.373 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 324.187 | 104.972 | 356.041 | 515.127 | 461.4 | 454.141 | 440.658 | 542.079 | 434.042 | 425.253 | 427.402 | 616.248 | 516.32 | 250.369 | 453.556 | 408.842 | 362.923 | 324.15 | 301.101 | 384.747 | 274.681 | 236.825 | 223.199 | 277.289 | 240.286 | 206.201 | 204.404 | 246.343 | 200.688 | 189.205 | 0 | 133.538 | 62.725 |
| Kortlopende schulden
| 416.133 | 31.466 | 46.268 | 46.268 | 31.318 | 30 | 30 | 148 | 69.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 297 | 0 | 334.725 | 257.31 |
| Belastingschulden
| 92.264 | 33.509 | 13.486 | 36.149 | 44.621 | 85.407 | 57.372 | 0 | 56.258 | 80.357 | 68.427 | 30.92 | 26.148 | 37.894 | 20.375 | 8.21 | 27.773 | 30.61 | 39.495 | 14.696 | 29.428 | 31.015 | 24.055 | 14.6 | 24.245 | 25.453 | 10.828 | 10.803 | 8.888 | 9.099 | 0 | 6.206 | 0.004 |
| Uitgestelde opbrengsten
| 0 | 14.162 | 25.948 | 29.8 | 285.141 | 325.581 | 20.099 | 0 | 33.054 | 0 | 52.243 | 135.382 | 27.336 | 34.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.901 | 9.116 | 0 | 12.222 | 1.961 |
| Overige kortlopende verplichtingen
| 286.261 | 813.305 | 361.532 | 379.663 | 216.423 | 220.405 | 213.069 | 132.391 | 51.332 | 122.977 | 152.981 | 111.791 | 64.116 | 249.301 | 76.567 | 92.885 | 55.24 | 51.848 | 55.413 | 73.7 | 74.259 | 76.543 | 79.622 | 98.101 | 21.542 | 23.955 | 23.892 | 29.714 | 9.21 | 23.772 | 0 | 24.228 | 14.244 |
| Totaal kortlopende verplichtingen
| 1,118.845 | 983.253 | 777.327 | 977.208 | 783.403 | 814.515 | 741.099 | 822.471 | 610.782 | 628.586 | 648.81 | 758.959 | 606.584 | 572.448 | 550.498 | 509.937 | 445.937 | 406.607 | 396.009 | 473.143 | 378.368 | 344.383 | 326.876 | 389.99 | 286.073 | 255.609 | 239.125 | 286.86 | 406.687 | 528.191 | 0 | 498.696 | 334.283 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 672.191 | 400.126 | 360.518 | 123.685 | 110.591 | 22.126 | 4.49 | 2.973 | 3.879 | 3.822 | 3.77 | 0.586 | 9.586 | 10.102 | 10.614 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.035 |
| Uitgestelde opbrengsten niet-vlottend
| 414.542 | 419.511 | 427.08 | 426.762 | 432.715 | 488.605 | 501.86 | 0 | 529.065 | 527.321 | 529.661 | 534.505 | 452.233 | 407.077 | 420.73 | 422.034 | 397.087 | 350.352 | 346.586 | 339.908 | 330.571 | 341.698 | 348.046 | 334.619 | 350.855 | 278.118 | 259.515 | 296.747 | 303.268 | 279.332 | 0 | 258.612 | 187.546 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.026 | 0 | -426.762 | 0.87 | 0.892 | 0.915 | 0 | 1.053 | 1.1 | 0.294 | -534.505 | -452.233 | -407.077 | -420.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.035 |
| Overige niet-vlottende verplichtingen
| 0 | -417.484 | 0 | 0 | 0 | 0 | 0 | 510.509 | 0 | 0 | 0 | 0 | 0 | 407.077 | 0 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,086.733 | 402.152 | 787.598 | 123.685 | 544.175 | 511.622 | 507.264 | 513.482 | 533.997 | 532.243 | 533.725 | 535.091 | 461.819 | 417.18 | 431.344 | 422.034 | 397.087 | 350.352 | 346.586 | 339.908 | 330.571 | 341.698 | 348.046 | 334.619 | 350.855 | 278.118 | 259.515 | 296.747 | 303.268 | 279.332 | 0 | 258.612 | 207.581 |
| Totaal passiva
| 2,205.578 | 1,385.405 | 1,564.925 | 1,100.893 | 1,327.578 | 1,326.137 | 1,248.363 | 1,335.953 | 1,144.779 | 1,160.829 | 1,182.534 | 1,294.05 | 1,068.402 | 989.627 | 981.842 | 931.971 | 843.024 | 756.959 | 742.595 | 813.05 | 708.938 | 686.082 | 674.922 | 724.61 | 636.928 | 533.727 | 498.64 | 583.607 | 709.955 | 807.523 | 0 | 757.309 | 541.864 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.717 | 13.124 | 2.693 | 0 | 0 | 0 | 0 | 6.269 | 6.759 | 1.836 | 7.048 | 8.811 | 7.652 | 3.566 | 1.726 | 0.43 | 0 | 0.003 | 0 |
| Gewone aandelen
| 831.352 | 831.352 | 831.352 | 831.352 | 831.352 | 831.352 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 | 370.25 | 370.25 | 368 | 368 | 368 | 368 | 368 | 276 | 0 | 276 | 276 |
| Ingehouden winsten
| 3,228.793 | 3,394.593 | 3,183.562 | 3,026.243 | 2,774.355 | 2,566.377 | 2,687.378 | 2,792.605 | 2,467.06 | 2,222.353 | 2,183.452 | 1,975.946 | 1,859.34 | 1,675.157 | 1,718.761 | 1,500.289 | 1,397.413 | 1,224.724 | 1,303.751 | 1,132.164 | 1,087.077 | 953.007 | 986.476 | 828.005 | 785.587 | 689.245 | 672.02 | 585.368 | 581.677 | 526.601 | 0 | 373.946 | 18.049 |
| Overige gereserveerde algehele resultaten
| 0 | 394.338 | 1,596.239 | 382.581 | 1,606.685 | 386.454 | 1,857.247 | -4.525 | 1,697.087 | 178.01 | 1,651.249 | 162.948 | 1,632.162 | 141.482 | -11.717 | -13.124 | -2.693 | 4.289 | 4.112 | 1.18 | 3.74 | -6.269 | -6.759 | -1.836 | -7.048 | -8.811 | -7.652 | -3.566 | -1.726 | -0.43 | 1,412.327 | -0.003 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,444.264 | 1,440.524 | -161.664 | 1,595.436 | 0 | 1,207.851 | 0 | 1,573.562 | 0 | 1,677.119 | 0 | 1,489.14 | -13.466 | 1,617.156 | 1,619.731 | 1,617.55 | 1,597.852 | 1,602.582 | 1,600.155 | 1,594.973 | 1,540.756 | 1,530.7 | 1,666.167 | 1,666.167 | 1,642.649 | 1,585.792 | 1,642.649 | 1,591.036 | 1,610.962 | 762.385 | 0 | 762.385 | 759.46 |
| Totaal eigen vermogen van aandeelhouders
| 5,504.41 | 5,666.47 | 5,449.488 | 5,448.026 | 5,212.392 | 4,992.034 | 5,062.975 | 4,879.992 | 4,682.497 | 4,407.853 | 4,353.051 | 4,146.384 | 3,996.385 | 3,810.663 | 3,856.841 | 3,636.189 | 3,513.614 | 3,345.656 | 3,422.256 | 3,245.487 | 3,146.183 | 2,995.788 | 3,016.134 | 2,862.586 | 2,789.188 | 2,691.083 | 2,675.017 | 2,592.451 | 2,560.639 | 1,564.557 | 1,412.327 | 1,412.327 | 1,053.509 |
| Totaal eigen vermogen
| 5,547.9 | 5,728.893 | 5,523.117 | 5,529.932 | 5,299.961 | 5,089.16 | 5,169.32 | 4,994.15 | 4,814.877 | 4,549.355 | 4,500.522 | 4,264.713 | 4,115.739 | 3,930.278 | 3,937.142 | 3,716.713 | 3,553.797 | 3,353.409 | 3,430.135 | 3,249.486 | 3,146.183 | 2,995.788 | 3,016.134 | 2,862.586 | 2,789.188 | 2,691.083 | 2,675.017 | 2,592.451 | 2,560.639 | 1,564.557 | 1,412.327 | 1,412.327 | 1,053.509 |
| Totaal passiva en aandeelhoudersvermogen
| 7,753.478 | 7,533.809 | 7,088.042 | 7,057.586 | 6,627.539 | 6,415.297 | 6,417.682 | 6,330.103 | 5,959.655 | 5,710.184 | 5,683.057 | 5,558.762 | 5,184.141 | 4,919.905 | 4,918.984 | 4,648.684 | 4,396.821 | 4,110.368 | 4,172.731 | 4,062.536 | 3,855.122 | 3,681.87 | 3,691.056 | 3,587.195 | 3,426.116 | 3,224.81 | 3,173.657 | 3,176.058 | 3,270.594 | 2,372.079 | 1,412.327 | 2,169.636 | 1,595.373 |