GHT Co.,Ltd
SZSE:300711.SZ
14.22 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 487.547 | 454.481 | 422.441 | 384.853 | 365.455 | 317.868 | 273.507 | 330.424 | 129.884 | 127.241 | 64.179 | 63.335 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.624 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 487.547 | 454.481 | 422.441 | 384.853 | 365.455 | 317.868 | 273.507 | 330.424 | 129.884 | 127.241 | 64.179 | 63.335 |
| Nettovorderingen
| 313.221 | 245.595 | 230.388 | 123.759 | 170.258 | 231.35 | 168.944 | 155.272 | 0 | 49.398 | 45.224 | 47.799 |
| Voorraad
| 202.281 | 195.882 | 189.493 | 207.647 | 156.382 | 102.337 | 107.161 | 110.126 | 125.669 | 136.644 | 114.491 | 93.835 |
| Overige vlottende activa
| 23.326 | 19.511 | 12.001 | 12.422 | 9.541 | 13.079 | 12.879 | 2.283 | 2.805 | 6.267 | 6.062 | 11.035 |
| Totaal vlottende activa
| 1,026.375 | 908.061 | 854.323 | 728.682 | 701.635 | 657.878 | 561.783 | 598.107 | 312.356 | 319.55 | 229.955 | 216.004 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 47.626 | 47.984 | 49.507 | 51.777 | 55.315 | 57.447 | 60.505 | 15.644 | 17.588 | 20.796 | 21.316 | 22.759 |
| Goodwill
| 44.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.555 | 10.24 | 11.596 | 13.088 | 8.418 | 8.582 | 9.097 | 9.51 | 9.984 | 9.923 | 10.094 | 10.526 |
| Goodwill en immateriële activa
| 62.902 | 10.24 | 11.596 | 13.088 | 8.418 | 8.582 | 9.097 | 9.51 | 9.984 | 9.923 | 10.094 | 10.526 |
| Langetermijnbeleggingen
| 0 | 23.251 | 1.685 | 1.68 | 2.152 | 1.519 | 0 | 0.015 | 0.643 | 0.024 | 0 | 0 |
| Belastingvorderingen
| 21.853 | 18.969 | 18.485 | 13.504 | 11.787 | 11.257 | 10.48 | 9.978 | 10.989 | 9.755 | 9.941 | 9.473 |
| Overige niet-vlottende activa
| 32.872 | 1.721 | 22.684 | 1.247 | 0.787 | 0.191 | 0.774 | 0.448 | 3.396 | 1.225 | 2.993 | 5.255 |
| Totaal niet-vlottende activa
| 165.254 | 102.165 | 103.957 | 81.296 | 78.459 | 78.996 | 80.857 | 35.596 | 42.6 | 41.723 | 44.345 | 48.015 |
| Totaal activa
| 1,191.629 | 1,010.226 | 958.28 | 809.978 | 780.094 | 736.874 | 642.64 | 633.702 | 354.957 | 361.273 | 274.3 | 264.019 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 44.966 | 116.978 | 57.149 | 73.389 | 53.795 | 29.827 | 24.71 | 27.253 | 17.717 | 23.753 | 32.564 | 28.76 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 24.084 | 1.73 | 20.354 | 10.627 | 7.538 | 4.299 | 4.178 | 5.537 | 5.157 | 6.847 | 4.411 | 7.881 |
| Uitgestelde opbrengsten
| 0 | 0 | 158.594 | 34.999 | 73.932 | 21.353 | 18.33 | 7.542 | 28.303 | 40.468 | 0 | 0 |
| Overige kortlopende verplichtingen
| 321.87 | 165.319 | 60.766 | 90.496 | 44.129 | 95.669 | 51.583 | 42.804 | 67.427 | 120.371 | 68.157 | 55.408 |
| Totaal kortlopende verplichtingen
| 390.921 | 284.027 | 296.863 | 174.512 | 179.395 | 161.148 | 80.471 | 75.594 | 90.302 | 150.971 | 105.132 | 92.049 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 2.699 | 2.704 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.69 | 20.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.949 | 0.011 | 0.013 | 0.023 | 0.023 | 0.027 | 0.027 | 0.032 | 0.036 | 0.036 | 0.019 | 0.023 |
| Overige niet-vlottende verplichtingen
| 0.126 | 0.126 | 0.632 | 0.645 | 1.699 | 0 | 0 | 2.722 | 4.632 | 3.972 | 4.687 | 3.707 |
| Totaal niet-vlottende verplichtingen
| 22.765 | 20.827 | 0.645 | 0.668 | 1.722 | 2.726 | 2.731 | 2.754 | 4.669 | 4.008 | 4.707 | 3.729 |
| Totaal passiva
| 413.685 | 304.854 | 297.508 | 175.18 | 181.117 | 163.874 | 83.202 | 78.348 | 94.97 | 154.979 | 109.839 | 95.778 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 249.171 | 249.171 | 207.642 | 207.642 | 207.642 | 173.035 | 144.196 | 144.196 | 108.096 | 108.096 | 97.553 | 50 |
| Ingehouden winsten
| 313.516 | 269.533 | 227.739 | 205.843 | 171.896 | 147.225 | 135.205 | 132.018 | 108.285 | 57.147 | 55.639 | 62.879 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 34.004 | 29.926 | 28.053 | 26.745 | 25.284 | 24.307 | 43.605 | 41.051 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 191.642 | 186.668 | 225.391 | 221.313 | 219.44 | 252.74 | 280.037 | 279.14 | 24.839 | 41.051 | 11.269 | 55.362 |
| Totaal eigen vermogen van aandeelhouders
| 754.329 | 705.372 | 660.773 | 634.798 | 598.978 | 572.999 | 559.438 | 555.354 | 259.986 | 206.294 | 164.461 | 168.241 |
| Totaal eigen vermogen
| 777.944 | 705.372 | 660.773 | 634.798 | 598.978 | 572.999 | 559.438 | 555.354 | 259.986 | 206.294 | 164.461 | 168.241 |
| Totaal passiva en aandeelhoudersvermogen
| 1,191.629 | 1,010.226 | 958.28 | 809.978 | 780.094 | 736.874 | 642.64 | 633.702 | 354.957 | 361.273 | 274.3 | 264.019 |