Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ)

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300720.SZ
Financiële Gegevens

12.38 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	271.923	215.129	204.421	196.942	256.565	259.88	249.701	357.994	384.082	387.086	279.03	356.518	385.587	285.825	330.164	344.175	236.217	130.68	125.796	101.39	130.619	217.131	68.123	92.072	160.275	167.089	76.917	75.866	115.269	73.17	79.949	58.574	-69.516	51.516
Kortetermijnbeleggingen Numbers are in millions	9.705	0	0	0	-16.147	-15.885	-14.661	-14.861	-14.753	0	0	0	0	100	-1.531	-1.569	-1.455	50.544	100	198	145	43.044	0	50	0	0	0	81.286	0	100.067	0	0	139.032	18
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	271.923	215.129	204.421	196.942	256.565	259.88	249.701	357.994	384.082	387.086	279.03	356.518	385.587	285.825	330.164	344.175	236.217	181.224	225.796	299.39	275.619	260.175	68.123	92.072	160.275	167.089	76.917	75.866	115.269	73.17	79.949	58.574	69.516	51.516
Nettovorderingen Numbers are in millions	41.962	47.685	47.808	45.062	40.599	44.167	38.722	37.61	30.797	32.266	34.939	25.763	27.764	28.999	25.633	16.573	17.778	19.824	16.709	15.046	12.075	17.302	12.083	10.903	11.537	11.522	9.501	8.516	8.268	11.926	9.399	7.769	0	10.206
Voorraad Numbers are in millions	97.894	91.884	89.919	91.822	90.393	84.314	83.478	82.997	85.019	78.66	88.598	95.873	97.625	85.956	98.052	104.322	96.69	85.329	100.8	87.385	74.037	73.147	83.906	78.696	74.56	65.414	68.897	68.529	58.983	46.905	49.977	49.539	0	42.592
Overige vlottende activa Numbers are in millions	106.27	163.943	164.878	164.83	129.239	128.407	129.853	8.065	6.959	5.724	106.943	6.358	4.92	105.506	35.995	5.202	127.062	175.485	104.342	4.714	40.247	38.892	217.384	125.932	121.71	116.403	184.292	91.951	144.284	184.333	14.245	30.797	0	43.162
Totaal vlottende activa Numbers are in millions	518.049	518.64	507.027	498.656	516.796	516.768	501.754	484.515	506.858	503.736	509.51	484.512	515.897	506.285	489.843	470.271	477.747	461.862	447.648	406.535	401.979	389.516	381.496	357.603	366.744	361.782	339.607	323.325	324.821	317.856	153.571	143.549	69.516	147.476
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	69.147	69.752	81.812	89.405	88.73	90.828	91.267	92.499	91.512	85.702	84.925	85.768	87.318	87.713	86.785	86.695	86.793	87.055	86.705	87.712	89.043	90.105	90.422	90.41	91.746	92.386	93.765	94.118	95.486	96.18	112.292	108.923	0	107.343
Goodwill Numbers are in millions	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	0
Immateriële activa Numbers are in millions	15.084	15.097	15.206	15.195	15.348	15.424	16.466	16.588	16.71	16.826	16.948	17.071	17.065	17.316	17.428	17.55	17.673	17.798	17.891	18.013	18.195	18.258	18.381	18.351	18.465	18.58	18.087	18.678	18.789	18.899	18.525	19.134	0	19.414
Goodwill en immateriële activa Numbers are in millions	15.084	15.097	15.206	15.195	15.348	15.424	16.466	16.588	16.71	16.826	16.948	17.071	17.065	17.316	17.428	17.55	17.673	17.798	17.891	18.013	18.195	18.258	18.381	18.351	18.465	18.58	18.087	18.678	18.789	18.899	18.525	19.134	0	19.414
Langetermijnbeleggingen Numbers are in millions	0	0	22.498	22.615	26.129	25.867	24.676	24.733	24.727	9.974	15	15.163	15.31	15.491	15.665	15.821	15.826	15.981	16.223	16.401	16.579	16.757	16.823	17.13	17.359	17.588	17.84	18.069	18.301	18.497	0.882	0.908	0	0.959
Belastingvorderingen Numbers are in millions	3.673	3.785	5.151	4.876	4.463	4.524	2.232	2.296	2.242	0	2.403	2.24	2.304	2.41	2.905	2.879	2.506	2.56	2.181	2.05	2.376	2.29	1.935	2.156	2.121	1.815	2.989	2.719	2.41	2.179	1.529	1.545	0	1.585
Overige niet-vlottende activa Numbers are in millions	40.446	39.982	7.299	5.537	1.603	0.498	1.991	2.497	2.285	19.372	1.679	1.788	1.362	0.951	0.984	0.947	0.601	0.972	0.582	0.647	0.594	0.605	1.919	2.63	2.687	2.945	3.365	3.848	3.275	3.448	4.702	4.819	-69.516	3.503
Totaal niet-vlottende activa Numbers are in millions	128.35	128.616	131.966	137.628	136.272	137.14	136.631	138.612	137.476	131.873	120.955	122.03	123.359	123.88	123.765	123.892	123.399	124.366	123.581	124.823	126.787	128.015	129.479	130.677	132.379	133.314	136.047	137.431	138.26	139.202	137.931	135.329	-69.516	132.804
Totaal activa Numbers are in millions	646.399	647.257	638.994	636.284	653.069	653.908	638.386	623.127	644.334	635.61	630.465	606.542	639.255	630.165	613.609	594.163	601.146	586.228	571.229	531.358	528.766	517.531	510.975	488.28	499.122	495.096	475.654	460.756	463.082	457.057	291.501	278.879	0	280.279
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.188	11.436	12.795	12.907	9.028	12.548	10.678	6.821	9.047	6.753	5.616	5.438	12.284	8.683	7.611	11.237	8.749	8.458	10.398	11.416	8.353	6.247	8.494	7.679	9.913	5.81	7.622	9.236	8.804	9.877	7.162	5.978	0	6.135
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.99	0	0
Belastingschulden Numbers are in millions	4.909	5.967	6.204	2.283	3.038	5.005	5.24	3.739	5.707	0	14.329	12.089	11.231	11.532	10.759	7.359	7.096	8.321	6.854	4.797	5.17	4.709	3.915	3.976	4.66	8.803	6.287	4.685	3.698	4.51	2.979	4.502	0	6.718
Uitgestelde opbrengsten Numbers are in millions	0	0	0	22.204	35.747	37.71	33.143	32.751	34	0	21.342	20.572	21.511	20.52	31.318	32.503	27.22	0	0	0	0	0	0	0	0	0	0	0	0	0	10.777	9.339	0	15.699
Overige kortlopende verplichtingen Numbers are in millions	32.276	37.211	37.625	14.803	0.832	-1.524	-1.472	-0.464	11.172	40.591	31.06	30.573	30.727	32.77	42.186	43.153	38.609	36.531	47.694	38.158	29.558	28.208	31.492	24.363	22.565	24.932	24.238	23.782	22.872	20.793	17.861	12.246	0	8.452
Totaal kortlopende verplichtingen Numbers are in millions	47.372	54.615	56.624	52.198	48.646	53.739	47.589	42.847	46.121	47.645	51.005	48.1	54.242	52.985	60.556	61.749	54.454	53.309	64.947	54.371	43.082	39.165	43.9	36.018	37.137	39.544	38.147	37.703	35.374	35.181	38.779	35.055	0	37.004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.974	2.335	3.304	5.618	5.173	5.941	5.721	6.371	6.51	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.559	15.23	0	17.887
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-5.618	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.554	0.622	0.708	1.31	1.138	1.252	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.528	2.958	4.013	6.928	6.311	7.193	5.721	6.371	6.51	1.249	0	0	0	0	0	0	0	0.082	0	0	0	0.007	0	0	0	0	0	0	0	0	14.559	15.23	0	17.887
Totaal passiva Numbers are in millions	49.901	57.572	60.636	59.126	54.957	60.932	53.31	49.218	52.631	48.895	51.005	48.1	54.242	52.985	60.556	61.749	54.454	53.391	64.947	54.371	43.082	39.171	43.9	36.018	37.137	39.544	38.147	37.703	35.374	35.181	53.337	50.285	0	54.891
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.219	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.036	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	194.877	194.877	194.877	194.877	194.877	194.877	194.877	194.877	194.877	194.877	194.877	194.4	194.4	194.4	194.4	194.4	108	108	108	108	108	108	108	108	72	72	72	72	72	72	54	54	0	54
Ingehouden winsten Numbers are in millions	271.524	264.236	258.357	257.005	277.817	272.289	269.149	257.789	275.455	317.636	269.167	254.53	280.989	272.943	255.008	234.326	248.519	234.577	216.485	187.158	195.889	188.577	179.506	165.384	175.664	170.041	157.683	143.834	148.488	142.658	132.141	122.57	0	119.365
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	51.988	-0.219	-0.018	119.279	47.424	119.267	0.078	114.593	45.768	108.499	45.767	102.434	39.648	188.82	0.067	0.081	0.111	0.078	0.065	0.037	-0.006	-0.036	0.009	0	-0	0	-0	0	0	225.388	0
Overige totale aandeelhoudersvermogen Numbers are in millions	128.292	129.02	123.791	123.825	-0.219	124.12	0	71.837	0	71.837	0	108.485	0	108.485	0	102.362	0	149.175	0	181.828	0	149.175	179.569	178.878	214.321	213.51	207.824	207.219	207.219	185.175	52.023	52.023	0	52.023
Totaal eigen vermogen van aandeelhouders Numbers are in millions	594.693	588.134	577.025	575.707	596.614	591.286	583.305	571.926	589.599	584.429	578.637	557.473	583.887	575.885	551.842	531.149	545.339	531.406	506.283	476.987	485.684	478.36	467.075	452.262	461.985	455.551	437.507	423.053	427.707	421.877	238.164	228.593	225.388	225.388
Totaal eigen vermogen Numbers are in millions	596.498	589.684	578.357	577.158	598.111	592.976	585.076	573.909	591.703	586.715	579.46	558.443	585.013	577.18	553.053	532.415	546.691	532.837	506.283	476.987	485.684	478.36	467.075	452.262	461.985	455.551	437.507	423.053	427.707	421.877	238.164	228.593	225.388	225.388
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	646.399	647.257	638.994	636.284	653.069	653.908	638.386	623.127	644.334	635.61	630.465	606.542	639.255	630.165	613.609	594.163	601.146	586.228	571.229	531.358	528.766	517.531	510.975	488.28	499.122	495.096	475.654	460.756	463.082	457.057	291.501	278.879	225.388	280.279

Guangdong High Dream Intellectualized Machinery Co., Ltd.

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