Guangdong Topstrong Living Innovation and Integration Co., Ltd.
SZSE:300749.SZ
8.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 348.997 | 226.873 | 290.798 | 436.979 | 305.875 | 197.108 | 150.567 | 98.588 | 80.88 | 79.046 | 68.985 |
| Kortetermijnbeleggingen
| 100 | 50 | 50 | -14.978 | 90 | -9.589 | -10.862 | -15.909 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 448.997 | 276.873 | 340.798 | 436.979 | 395.875 | 197.108 | 150.567 | 98.588 | 80.88 | 79.046 | 68.985 |
| Nettovorderingen
| 180.183 | 241.71 | 286.531 | 203.935 | 198.783 | 0 | 75.422 | 52.976 | 25.694 | 39.248 | 47.878 |
| Voorraad
| 243.3 | 209.905 | 204.553 | 165.165 | 144.249 | 146.887 | 93.625 | 95.524 | 110.357 | 123.267 | 94.413 |
| Overige vlottende activa
| 18.391 | 49.159 | 65.396 | 34.677 | 12.166 | 14.13 | 16.538 | 12.351 | 10.97 | 14.769 | 51.885 |
| Totaal vlottende activa
| 890.871 | 777.648 | 897.278 | 840.756 | 753.904 | 615.027 | 336.152 | 259.439 | 227.901 | 256.329 | 215.283 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 466.787 | 554.36 | 512.765 | 372.268 | 269.748 | 237.677 | 213.565 | 248.089 | 243.628 | 204.977 | 179.194 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 77.229 | 86.719 | 87.803 | 81.039 | 81.413 | 81.667 | 84.231 | 80.374 | 80.062 | 80.371 | 82.066 |
| Goodwill en immateriële activa
| 77.229 | 86.719 | 87.803 | 81.039 | 81.413 | 81.667 | 84.231 | 80.374 | 80.062 | 80.371 | 82.066 |
| Langetermijnbeleggingen
| -45.966 | -1.986 | -0.053 | 123.978 | -38.49 | 59.589 | 29.361 | 35.415 | 4.132 | 10.328 | 0 |
| Belastingvorderingen
| 45.061 | 40.785 | 43.945 | 7.91 | 5.18 | 4.058 | 3.342 | 3.985 | 4.551 | 5.401 | 5.986 |
| Overige niet-vlottende activa
| 247.871 | 128.716 | 93.398 | 37.235 | 116.401 | 7.796 | 3.035 | 3.957 | 4.104 | 0.885 | 2.89 |
| Totaal niet-vlottende activa
| 790.982 | 808.594 | 737.856 | 622.431 | 434.251 | 390.787 | 333.534 | 371.819 | 336.477 | 301.963 | 270.135 |
| Totaal activa
| 1,681.853 | 1,586.242 | 1,635.134 | 1,463.186 | 1,188.155 | 1,005.814 | 669.685 | 631.258 | 564.378 | 558.292 | 485.417 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 414.869 | 221.369 | 231.112 | 290.754 | 168.058 | 138.107 | 135.149 | 114.527 | 79.093 | 75.565 | 67.851 |
| Kortlopende schulden
| 0 | 102.611 | 212.718 | 152.006 | 87.246 | 7.37 | 44.4 | 81.2 | 124.47 | 125.29 | 125.858 |
| Belastingschulden
| 6.293 | 5.756 | 16.325 | 11.996 | 10.898 | 11.192 | 15.713 | 17.441 | 10.244 | 6.56 | 10.442 |
| Uitgestelde opbrengsten
| 209.858 | 215.645 | 219.455 | 152.786 | 92.075 | 83.67 | 85.042 | 90.298 | 64.285 | 47.795 | 39.716 |
| Overige kortlopende verplichtingen
| 163.86 | 263.648 | 321.104 | 103.84 | 15.743 | 16.169 | 90.178 | 96.188 | 79.295 | 101.111 | 69.661 |
| Totaal kortlopende verplichtingen
| 794.879 | 690.196 | 800.169 | 601.856 | 374.02 | 256.508 | 285.44 | 309.357 | 293.103 | 308.526 | 273.811 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 127.667 | 140.014 | 105.11 | 43.585 | 0 | 0 | 27.016 | 34.481 | 37 | 35.11 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.772 | 29.542 | 22.635 | 25.045 | 24.27 | 9.523 | 8.044 | 5.263 | 3.762 | 3.019 | 4.236 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.836 | 0.368 | 0 | -25.045 | 0 | 0 | -27.016 | -34.481 | -37 | -35.11 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -13.585 | 0 | 0 | 8.044 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 155.275 | 169.924 | 127.745 | 55.045 | 24.27 | 9.523 | 35.06 | 39.745 | 40.762 | 38.129 | 4.236 |
| Totaal passiva
| 950.154 | 860.12 | 927.914 | 656.901 | 398.29 | 266.03 | 320.5 | 349.101 | 333.865 | 346.655 | 278.047 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 205.832 | 206.356 | 206.896 | 205.169 | 205.169 | 113.983 | 85.483 | 85.483 | 84 | 84 | 84 |
| Ingehouden winsten
| 221.966 | 222.166 | 201.273 | 298.119 | 295.454 | 250.04 | 180.793 | 120.66 | 84.108 | 66.371 | 64.022 |
| Overige gereserveerde algehele resultaten
| 0 | 43.586 | 36.32 | 52.101 | 38.345 | 33.541 | 26.275 | 19.363 | 15.499 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 300.9 | 251.274 | 293.278 | 250.896 | 250.896 | 375.663 | 82.821 | 75.908 | 62.405 | 61.266 | 59.348 |
| Totaal eigen vermogen van aandeelhouders
| 728.699 | 727.168 | 701.447 | 806.285 | 789.865 | 739.686 | 349.097 | 282.051 | 230.513 | 211.636 | 207.37 |
| Totaal eigen vermogen
| 731.699 | 726.122 | 707.22 | 806.285 | 789.865 | 739.784 | 349.185 | 282.156 | 230.513 | 211.636 | 207.37 |
| Totaal passiva en aandeelhoudersvermogen
| 1,681.853 | 1,586.242 | 1,635.134 | 1,463.186 | 1,188.155 | 1,005.814 | 669.685 | 631.258 | 564.378 | 558.292 | 485.417 |