Guangdong Guoli Sci and Tech Co., Ltd.
SZSE:300716.SZ
11.3 (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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.086 | 4.792 | 6.522 | 9.902 | 166.398 | 177.412 | 174.771 | 167.563 | 179.481 | 175.775 | 149.354 | 127.421 | 145.747 | 137.695 | 137.619 | 236.182 | 191.971 | 217.388 | 184.937 | 167.903 | 104.034 | 190.859 | 201.758 | 154.486 | 119.664 | 95.298 | 104.422 | 53.252 | 31.783 | 76.688 | -110.282 | 110.282 | -141.777 | 141.777 | 141.777 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1 | -7.037 | -7.328 | 0 | -9.404 | -42.429 | -43.911 | -46.003 | -62.784 | -72.575 | -74.176 | -78.639 | -84.277 | -72.6 | -51.941 | -41.958 | -22.492 | 5 | -33.681 | -19.803 | -15.656 | 50.001 | 0 | 90.015 | 0 | 0 | 220.563 | 0 | 283.553 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.086 | 4.792 | 6.522 | 9.902 | 167.398 | 177.412 | 174.771 | 167.563 | 179.481 | 175.775 | 149.354 | 127.421 | 145.747 | 137.695 | 137.619 | 236.182 | 191.971 | 217.388 | 184.937 | 167.903 | 104.034 | 190.859 | 201.758 | 154.486 | 119.664 | 95.298 | 104.422 | 53.252 | 31.783 | 76.688 | 110.282 | 110.282 | 141.777 | 141.777 | 141.777 |
| Nettovorderingen
| 112.043 | 0 | 78.164 | 78.922 | 305.113 | 327.373 | 366.383 | 347.106 | 323.466 | 288.178 | 337.398 | 469.766 | 452.409 | 575.496 | 590.132 | 494.131 | 520.471 | 511.44 | 496.025 | 544.68 | 471.763 | 521.386 | 475.885 | 380.289 | 385.293 | 356.356 | 340.846 | 305.813 | 223.848 | 239.954 | 0 | 226.864 | 0 | 259.108 | 259.108 |
| Voorraad
| 41.769 | 99.824 | 86.906 | 108.404 | 134.184 | 136.366 | 243.713 | 245.462 | 298.11 | 290.941 | 244.775 | 267.709 | 301.542 | 311.582 | 296.062 | 266.959 | 291.265 | 258.962 | 288.264 | 289.969 | 238.148 | 206.225 | 177.39 | 189.064 | 149.902 | 142.373 | 118.731 | 137.893 | 102.648 | 84.578 | 0 | 110.955 | 0 | 81.945 | 81.945 |
| Overige vlottende activa
| 74.935 | 172.199 | 106.605 | 122.034 | 104.647 | 134.2 | 120.069 | 84.249 | 112.624 | 107.336 | 133.017 | 97.938 | 158.653 | 91.684 | 111.088 | 118.641 | 215.836 | 229.617 | 235.823 | 175.312 | 197.55 | 121.74 | 76.726 | 128.12 | 89.355 | 114.509 | 121.836 | 122.374 | 243.927 | 26.723 | 0 | 20.923 | 0 | 12.601 | 12.601 |
| Totaal vlottende activa
| 233.833 | 276.814 | 259.09 | 319.262 | 711.342 | 775.352 | 849.879 | 844.379 | 913.682 | 862.231 | 864.543 | 962.835 | 1,058.351 | 1,116.458 | 1,134.902 | 1,115.914 | 1,219.543 | 1,217.406 | 1,205.049 | 1,144.462 | 1,011.495 | 1,004.923 | 931.759 | 851.959 | 744.214 | 708.537 | 685.835 | 619.333 | 378.358 | 413.101 | 110.282 | 469.023 | 141.777 | 495.431 | 495.431 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 723.156 | 753.912 | 704.598 | 662.555 | 716.139 | 801.99 | 647.02 | 401.407 | 467.197 | 569.796 | 566.464 | 576.931 | 644.68 | 867.687 | 861.186 | 774.816 | 729.716 | 699.607 | 633.825 | 613.738 | 615.279 | 595.976 | 537.814 | 502.333 | 462.499 | 424.235 | 409.159 | 371.267 | 302.332 | 289.746 | 0 | 222.161 | 0 | 176.548 | 176.548 |
| Goodwill
| 0.068 | 0.068 | 0.068 | 0.068 | 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
| 99.172 | 99.784 | 100.119 | 100.521 | 101.069 | 101.87 | 82.961 | 21.43 | 21.757 | 44.08 | 43.669 | 44.143 | 44.561 | 57.585 | 58.23 | 58.425 | 47.295 | 38.45 | 38.402 | 38.696 | 27.355 | 27.503 | 27.685 | 27.805 | 27.984 | 28.191 | 28.326 | 28.529 | 28.926 | 28.937 | 0 | 29.349 | 0 | 29.855 | 29.855 |
| Goodwill en immateriële activa
| 99.24 | 99.852 | 100.186 | 100.589 | 101.069 | 101.87 | 82.961 | 21.43 | 21.757 | 44.08 | 43.669 | 44.143 | 44.561 | 57.585 | 58.23 | 58.425 | 47.295 | 38.45 | 38.402 | 38.696 | 27.355 | 27.503 | 27.685 | 27.805 | 27.984 | 28.191 | 28.326 | 28.529 | 28.926 | 28.937 | 0 | 29.349 | 0 | 29.855 | 29.855 |
| Langetermijnbeleggingen
| 1 | 1 | 1 | 1 | 1.949 | 13.711 | 14.003 | 41.347 | 16.595 | 49.714 | 51.252 | 53.398 | 69.987 | 79.865 | 81.977 | 86.846 | 107.187 | 95.073 | 70.813 | 58.683 | 39.572 | 40.855 | 52.051 | 29.221 | 24.349 | 15.283 | 12.957 | 11.279 | 0 | 9.139 | 0 | 7.242 | 0 | 6.795 | 0 |
| Belastingvorderingen
| 12.36 | 10.304 | 12.32 | 12.005 | 18.041 | 27.164 | 46.116 | 0 | 44.368 | 43.969 | 44.684 | 45.82 | 36.465 | 33.676 | 38.896 | 40.446 | 6.362 | 6.672 | 6.49 | 5.879 | 3.794 | 4.082 | 4.325 | 4.13 | 4.077 | 6.387 | 5.927 | 3.311 | 2.417 | 2.518 | 0 | 2.419 | 0 | 2.284 | 0 |
| Overige niet-vlottende activa
| 6.447 | 6.953 | 5.265 | 5.655 | 8.6 | 1.231 | 3.391 | 79.266 | 1.446 | 0.784 | 0.543 | 0.253 | 6.772 | 8.384 | 23.328 | 11.423 | 17.096 | 14.285 | 62.549 | 43.811 | 27.11 | 15.026 | 17.053 | 3.422 | 7.091 | 2.508 | 5.512 | 2.64 | 9.43 | 1.269 | -110.282 | 0.618 | -141.777 | 2.503 | 11.583 |
| Totaal niet-vlottende activa
| 842.203 | 872.02 | 823.37 | 781.804 | 845.799 | 945.965 | 793.491 | 543.451 | 551.363 | 708.343 | 706.612 | 720.545 | 802.466 | 1,047.197 | 1,063.616 | 971.956 | 907.656 | 854.086 | 812.08 | 760.808 | 713.11 | 683.442 | 638.928 | 566.911 | 525.999 | 476.604 | 461.88 | 417.026 | 343.105 | 331.608 | -110.282 | 261.789 | -141.777 | 217.986 | 217.986 |
| Totaal activa
| 1,076.036 | 1,148.835 | 1,082.461 | 1,101.066 | 1,557.141 | 1,721.317 | 1,643.371 | 1,387.83 | 1,465.045 | 1,570.574 | 1,571.155 | 1,683.38 | 1,860.817 | 2,163.655 | 2,198.518 | 2,087.869 | 2,127.199 | 2,071.492 | 2,017.129 | 1,905.27 | 1,724.605 | 1,688.365 | 1,570.687 | 1,418.87 | 1,270.214 | 1,185.14 | 1,147.715 | 1,036.359 | 721.463 | 744.709 | 0 | 730.812 | 0 | 713.417 | 713.417 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 182.007 | 203.772 | 159.705 | 163.335 | 629.662 | 841.743 | 518.002 | 417.02 | 391.927 | 480.352 | 448.207 | 380.919 | 485.667 | 393.556 | 504.525 | 370.198 | 435.686 | 308.016 | 282.038 | 299.735 | 221.752 | 214.739 | 189.288 | 139.911 | 94.968 | 99.696 | 70.599 | 95.541 | 41.473 | 60.158 | 0 | 49.855 | 0 | 69.342 | 69.342 |
| Kortlopende schulden
| 214.75 | 366.328 | 207.36 | 189.367 | 174.636 | 190.888 | 304.869 | 343.041 | 159.914 | 253.301 | 291.727 | 316.37 | 389.44 | 629.352 | 471.355 | 523.859 | 559.639 | 458.501 | 425.421 | 291.579 | 467.619 | 454.766 | 441.729 | 377.142 | 232.744 | 159.825 | 160.555 | 79.049 | 112 | 112 | 0 | 138.564 | 0 | 144.76 | 144.76 |
| Belastingschulden
| 5.437 | 1.204 | 6.928 | 3.72 | 14.002 | 14.674 | 8.095 | 0 | 10.046 | 12.211 | 7.814 | 7.946 | 6.563 | 4.118 | 13.348 | 11.06 | 14.046 | 12.599 | 11.653 | 5.562 | 32.214 | 5.251 | 3.691 | 4.223 | 12.684 | 12.884 | 12.582 | 6.842 | -3.928 | 9.766 | 0 | 5.687 | 0 | 15.256 | 0 |
| Uitgestelde opbrengsten
| 26.831 | 26.873 | 29.887 | 275.026 | 229.271 | 120.931 | 93.785 | 0 | 90.457 | 105.009 | 83.194 | 99.232 | 76.882 | 71.47 | 95.603 | 103.86 | 139.768 | 111.558 | 82.591 | 62.372 | 66.588 | 62.308 | 34.832 | 40.637 | 32.741 | 33.589 | 31.218 | 24.311 | 0 | 21.617 | 0 | 20.01 | 0 | 26.506 | 0 |
| Overige kortlopende verplichtingen
| 388.684 | 238.556 | 277.481 | 320.023 | 1.504 | 178.407 | 16.783 | 101.333 | 137.203 | 366.147 | 306.751 | 510.999 | 154.285 | 205.176 | 136.715 | 269.084 | 31.128 | 101.792 | 15.287 | 164.411 | 64.07 | 26.883 | 35.389 | 40.916 | 20.06 | 21.067 | 19.329 | 17.923 | 15.301 | 13.645 | 0 | 12.689 | 0 | 13.045 | 28.301 |
| Totaal kortlopende verplichtingen
| 817.709 | 836.733 | 681.361 | 676.445 | 1,049.075 | 1,174.222 | 941.535 | 861.394 | 789.546 | 1,130.602 | 1,137.692 | 1,236.804 | 1,035.955 | 1,106.214 | 1,156.681 | 1,154.13 | 1,101.7 | 918.012 | 816.989 | 761.286 | 785.655 | 763.948 | 670.096 | 562.192 | 360.456 | 293.471 | 263.065 | 199.355 | 164.846 | 195.568 | 0 | 206.795 | 0 | 242.403 | 242.403 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 69.477 | 71.547 | 105.083 | 88.948 | 98.98 | 178.101 | 230.514 | 136.481 | 160.047 | 59.02 | 65.071 | 98.919 | 283.954 | 417.538 | 412.243 | 326.99 | 258.945 | 266.496 | 280.103 | 200.878 | 0 | 0 | 0 | 0 | 81.491 | 73.491 | 63.491 | 43.491 | 65.491 | 70.081 | 0 | 71.902 | 0 | 51 | 51 |
| Uitgestelde opbrengsten niet-vlottend
| 54.724 | 55.992 | 57.26 | 58.381 | 59.665 | 60.939 | 44.618 | 0 | 0.986 | 1.051 | 1.115 | 1.18 | 1.244 | 1.309 | 1.373 | 1.403 | 0.928 | 0.967 | 0.637 | 0.663 | 0.689 | 0.716 | 0.742 | 0.768 | 0.797 | 0.534 | 0.216 | 0.223 | -64.006 | -70.081 | 0 | -71.323 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.727 | 5.509 | 5.595 | 4.769 | 6.824 | 6.824 | 7.369 | 0 | 10.43 | 10.444 | 10.941 | 10.697 | 11.926 | 12.263 | 11.411 | 12.104 | 16.225 | 16.318 | 14.417 | 14.404 | 12.205 | 12.951 | 10.652 | 10.365 | 5.888 | 8.03 | 7.287 | 3.408 | 1.375 | 1.375 | 0 | 1.371 | 0 | 1.188 | 0 |
| Overige niet-vlottende verplichtingen
| 1.645 | 59.736 | 3.078 | 2.881 | 0 | 62.147 | 1.541 | 28.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.485 | 0 | 0 | 1.95 | 0 | 2.4 | 2.4 |
| Totaal niet-vlottende verplichtingen
| 130.573 | 80.8 | 171.015 | 154.979 | 165.469 | 247.071 | 284.042 | 164.512 | 171.463 | 70.515 | 77.127 | 110.796 | 297.124 | 431.11 | 425.027 | 340.498 | 276.098 | 283.782 | 295.156 | 215.945 | 12.894 | 13.667 | 11.395 | 11.133 | 88.176 | 82.056 | 70.994 | 47.122 | 68.351 | 71.455 | 0 | 73.853 | 0 | 53.4 | 53.4 |
| Totaal passiva
| 948.281 | 917.533 | 852.376 | 831.424 | 1,214.544 | 1,421.293 | 1,225.578 | 1,025.906 | 961.009 | 1,201.117 | 1,214.82 | 1,347.6 | 1,333.078 | 1,537.324 | 1,581.709 | 1,494.627 | 1,377.798 | 1,201.793 | 1,112.145 | 977.231 | 798.549 | 777.615 | 681.491 | 573.326 | 448.632 | 375.527 | 334.059 | 246.477 | 233.197 | 267.024 | 0 | 280.648 | 0 | 295.802 | 295.802 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.617 | 2.673 | 0 | 0.492 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0.01 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 160.02 | 106.68 | 106.68 | 80 | 80 | 0 | 80 | 0 | 80 | 80 |
| Ingehouden winsten
| -568.597 | -546.163 | -518.38 | -499.154 | -463.649 | -434.196 | -382.745 | -325.172 | -215.062 | -341.046 | -344.226 | -360.762 | -176.472 | -98.082 | -106.544 | -119.228 | 12.499 | 136.474 | 168.68 | 202.716 | 208.524 | 203.354 | 198.889 | 190.309 | 182.649 | 171.549 | 178 | 157.208 | 139.331 | 128.883 | 0 | 101.328 | 0 | 74.635 | 79.04 |
| Overige gereserveerde algehele resultaten
| 0 | 29.846 | 485.79 | 29.846 | 485.79 | 36.582 | 485.026 | -0.459 | 481.223 | 30.428 | 477.307 | 28.506 | 478.093 | 23.08 | 472.028 | -3.617 | -2.673 | 0.139 | -0.492 | 0.008 | 0.209 | 0.229 | 0.053 | -0.024 | 0.011 | -0.01 | -0.027 | 0.004 | 0.009 | 0.017 | 449.111 | 0.03 | 416.544 | 0.011 | 0.011 |
| Overige totale aandeelhoudersvermogen
| 485.79 | 426.097 | -29.846 | 485.79 | -29.846 | 455.943 | -0 | 455.943 | 0 | 449.207 | -0 | 481.291 | 478.093 | 449.207 | 449.666 | 445.59 | -2.673 | 475.153 | 480.799 | 455.484 | 478.217 | 455.484 | 478.355 | 478.302 | 471.652 | 471.621 | 524.954 | 524.986 | 267.914 | 267.77 | 1.053 | 267.783 | 1.071 | 261.898 | 257.493 |
| Totaal eigen vermogen van aandeelhouders
| 77.213 | 99.646 | 127.429 | 146.656 | 182.161 | 211.613 | 262.301 | 290.332 | 426.181 | 298.609 | 293.101 | 276.971 | 461.641 | 534.225 | 525.504 | 512.189 | 649.708 | 771.647 | 809.499 | 844.035 | 846.761 | 841.611 | 837.264 | 828.607 | 814.321 | 803.2 | 809.634 | 788.873 | 487.246 | 476.653 | 450.164 | 449.111 | 417.615 | 416.544 | 416.544 |
| Totaal eigen vermogen
| 127.754 | 175.31 | 230.084 | 269.642 | 342.597 | 300.024 | 417.793 | 361.924 | 504.035 | 369.456 | 356.335 | 335.78 | 527.739 | 626.33 | 616.81 | 593.242 | 749.401 | 869.699 | 904.984 | 928.039 | 926.056 | 910.75 | 889.196 | 845.544 | 821.581 | 809.614 | 813.657 | 789.882 | 488.266 | 477.686 | 450.164 | 450.164 | 417.615 | 417.615 | 417.615 |
| Totaal passiva en aandeelhoudersvermogen
| 1,076.036 | 1,148.835 | 1,082.461 | 1,101.066 | 1,557.141 | 1,721.317 | 1,643.371 | 1,387.83 | 1,465.045 | 1,570.574 | 1,571.155 | 1,683.38 | 1,860.817 | 2,163.655 | 2,198.518 | 2,087.869 | 2,127.199 | 2,071.492 | 2,017.129 | 1,905.27 | 1,724.605 | 1,688.365 | 1,570.687 | 1,418.87 | 1,270.214 | 1,185.14 | 1,147.715 | 1,036.359 | 721.463 | 744.709 | 450.164 | 730.812 | 417.615 | 713.417 | 713.417 |