Guangdong Topstrong Living Innovation and Integration Co., Ltd. (300749.SZ)

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300749.SZ
Financiële Gegevens

8.75 (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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	191.498	169.513	187.828	348.997	283.333	272.859	280.097	226.873	231.546	203.598	232.795	290.798	213.506	204.359	357.481	436.979	174.576	330.82	103.156	305.875	178.418	257.144	164.271	197.108	438.381	124.742	-150.567	150.567	94.586	94.586	98.588	98.588	67.942	67.942	80.88	80.88	-79.046
Kortetermijnbeleggingen Numbers are in millions	-110.908	50	100	100	100	20	-41.539	50	-16.204	-13.537	-15.032	50	40	100	70	-14.978	50	-10.009	140	90	-7.5	120	-8.446	150	0	0	301.135	0	0	0	0	0	0	0	0	0	158.091
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	191.498	219.513	287.828	448.997	383.333	292.859	280.097	276.873	231.546	203.598	232.795	340.798	253.506	304.359	427.481	436.979	224.576	330.82	243.156	395.875	178.418	257.144	164.271	197.108	438.381	124.742	150.567	150.567	94.586	94.586	98.588	98.588	67.942	67.942	80.88	80.88	79.046
Nettovorderingen Numbers are in millions	197.836	204.54	194.491	198.416	259.631	270.83	269.114	282.114	307.846	329.389	333.015	349.36	504.11	444.27	266.221	237.446	399.928	230.988	192.978	212.923	179.714	159.425	122	120.107	94.277	84.699	0	88.897	58.943	58.943	52.976	52.976	23.865	23.865	25.694	25.694	0
Voorraad Numbers are in millions	158.701	176.692	236.679	243.3	228.356	226.362	196.732	209.905	211.299	201.549	213.728	204.553	243.843	215.17	184.155	165.165	172.748	148.459	170.707	144.249	149.917	151.954	158.779	146.887	152.65	121.212	0	93.625	103.913	103.913	95.524	95.524	113.881	113.881	110.357	110.357	0
Overige vlottende activa Numbers are in millions	201.37	0.67	4.898	0.157	0.164	3.417	7.262	8.755	4.942	2.873	3.087	2.567	2.543	1.793	1.548	1.166	2.865	0.876	5.802	0.857	151.238	120.332	151.326	150.925	1.882	4.656	0	3.062	16.86	16.86	12.351	12.351	15.083	15.083	10.97	10.97	0
Totaal vlottende activa Numbers are in millions	567.427	601.414	723.895	890.871	871.484	793.469	753.205	777.648	755.633	737.408	782.626	897.278	1,004.003	965.592	879.405	840.756	800.117	711.142	612.642	753.904	659.287	688.854	596.376	615.027	687.19	335.308	150.567	336.152	274.303	274.303	259.439	259.439	220.771	220.771	227.901	227.901	79.046
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	463.575	472.618	462.223	466.787	493.985	556.746	551.011	554.36	581.819	554.867	536.676	512.765	440.044	422.205	390.039	372.268	337.989	303.432	271.595	269.748	242.824	239.511	235.755	237.677	230.722	228.679	0	213.565	240.187	240.187	248.089	248.089	270.102	270.102	243.628	243.628	0
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	0	0	0
Immateriële activa Numbers are in millions	74.505	75.503	76.31	77.229	77.95	84.544	85.511	86.719	86.547	85.953	86.626	87.803	89.311	81.387	80.647	81.039	80.563	80.109	80.923	81.413	80.412	80.536	81.15	81.667	82.368	83.054	0	84.231	79.527	79.527	80.374	80.374	79.164	79.164	80.062	80.062	0
Goodwill en immateriële activa Numbers are in millions	74.505	75.503	76.31	77.229	77.95	84.544	85.511	86.719	86.547	85.953	86.626	87.803	89.311	81.387	80.647	81.039	80.563	80.109	80.923	81.413	80.412	80.536	81.15	81.667	82.368	83.054	0	84.231	79.527	79.527	80.374	80.374	79.164	79.164	80.062	80.062	0
Langetermijnbeleggingen Numbers are in millions	175.588	15.123	-46.024	-45.966	-46.351	24.961	88.887	-1.986	63.516	62.044	65.928	-0.053	32.908	-52.031	-21.63	123.978	22.407	127.416	-18.602	-38.49	61.502	59.516	58.446	59.589	8.024	8.53	0	29.361	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	47.658	47.713	44.594	45.061	39.567	39.503	40.536	40.785	43.319	43.187	42.632	43.945	10.295	9.236	6.899	7.91	5.249	5.246	5.198	5.18	4.047	3.94	4.066	4.058	3.676	3.521	0	3.342	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	22.547	187.635	256.598	247.871	200.543	79.541	34.984	128.716	25.448	33.938	19.905	93.398	85.312	157.744	120.605	37.235	66.34	5.719	166.516	116.401	10.494	14.188	17.644	7.796	14.004	8.171	-150.567	3.035	45.493	45.493	43.357	43.357	12.56	12.56	12.787	12.787	-79.046
Totaal niet-vlottende activa Numbers are in millions	783.874	798.593	793.701	790.982	765.694	785.294	800.93	808.594	800.649	779.99	751.767	737.856	657.87	618.541	576.559	622.431	512.549	521.923	505.63	434.251	399.28	397.69	397.061	390.787	338.795	331.956	-150.567	333.534	365.208	365.208	371.819	371.819	361.825	361.825	336.477	336.477	-79.046
Totaal activa Numbers are in millions	1,351.301	1,400.007	1,517.596	1,681.853	1,637.177	1,578.763	1,554.135	1,586.242	1,556.282	1,517.398	1,534.393	1,635.134	1,661.873	1,584.133	1,455.964	1,463.186	1,312.665	1,233.065	1,118.272	1,188.155	1,058.567	1,086.544	993.437	1,005.814	1,025.984	667.265	0	669.685	639.51	639.51	631.258	631.258	582.596	582.596	564.378	564.378	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	245.656	311.198	345.928	414.869	383.326	365.732	300.963	347.505	307.549	293.16	287.771	388.112	351.057	312.386	219.221	290.754	214.141	160.262	114.153	168.058	130.615	109.083	89.362	138.107	146.737	105.917	0	135.149	90.043	90.043	114.527	114.527	61.287	61.287	73.423	73.423	0
Kortlopende schulden Numbers are in millions	9.95	18.905	17.843	19.314	4.957	28.7	83.397	109.915	130.211	136.467	186.544	169.174	178.212	178.849	212.277	152.006	164.173	133.773	140.75	87.246	41	111.523	75.37	7.37	40	54.4	0	44.4	123.09	123.09	81.2	81.2	140.59	140.59	124.47	124.47	0
Belastingschulden Numbers are in millions	9.325	4.487	1.991	6.293	9.12	10.268	12.461	5.756	9.07	9.425	12.38	16.325	12.736	15.442	5.88	11.996	9.314	11.192	0.968	10.898	14.142	14.329	4.857	11.192	15.63	11.458	0	15.713	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	90.812	187.312	253.682	329.9	299.671	249.111	231.815	215.645	188.349	170.944	171.677	219.455	163.105	165.416	122.36	152.786	0	88.967	56.398	92.075	75.297	73.291	58.325	83.67	77.326	72.717	0	85.042	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	138.928	13.332	23.17	30.796	28.251	29.679	21.088	17.131	15.874	12.947	11.899	23.428	6.996	7.642	5.898	6.311	126.767	45.229	18.131	26.641	27.22	35.351	21.916	27.361	40.495	29.894	0	20.849	109.94	109.94	113.629	113.629	111.205	111.205	95.21	95.21	0
Totaal kortlopende verplichtingen Numbers are in millions	485.345	530.747	640.622	794.879	716.204	673.222	637.263	690.196	641.983	613.519	657.889	800.169	699.371	664.293	559.756	601.856	505.081	428.231	329.432	374.02	274.132	329.247	244.973	256.508	304.557	262.928	0	285.44	323.074	323.074	309.357	309.357	313.082	313.082	293.103	293.103	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	115.131	119.395	127.9	127.667	146.092	152.116	157.565	140.014	131.432	137.239	134.998	105.11	75.403	62.072	43.543	30	0	0	0	0	0	0	0	0	0	23.074	0	27.016	30.957	30.957	34.481	34.481	33.215	33.215	37	37	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	31.252	27.204	24.831	25.772	26.713	27.656	28.599	29.542	30.485	31.43	29.472	22.635	23.237	23.84	24.442	25.045	23.752	24.092	23.752	24.27	16.955	17.027	9.333	9.523	6.685	7.805	0	8.044	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.836	1.836	1.836	1.836	0.368	0.368	0.368	0.368	-30.485	-31.43	0	0	-23.237	-23.84	-24.442	-25.045	0	0	0	0	0	0	0	0	0	-23.074	0	-27.016	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.655	0	0	0	0	0	0	0	30.485	31.43	-0	0	23.237	23.84	24.442	25.045	0	0	0	0	0	0	0	0	0	23.074	0	27.016	5.235	5.235	5.263	5.263	3.734	3.734	3.762	3.762	0
Totaal niet-vlottende verplichtingen Numbers are in millions	149.874	148.434	154.567	155.275	173.173	180.139	186.532	169.924	161.917	168.669	164.47	127.745	98.64	85.912	67.986	55.045	23.752	24.092	23.752	24.27	16.955	17.027	9.333	9.523	6.685	30.879	0	35.06	36.193	36.193	39.745	39.745	36.949	36.949	40.762	40.762	0
Totaal passiva Numbers are in millions	635.22	679.182	795.189	950.154	889.377	853.362	823.795	860.12	803.9	782.188	822.36	927.914	798.011	750.205	627.742	656.901	528.833	452.323	353.184	398.29	291.087	346.275	254.306	266.03	311.243	293.808	0	320.5	359.266	359.266	349.101	349.101	350.032	350.032	333.865	333.865	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.593	2.593	2.593	2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	205.169	205.169	205.832	205.832	205.832	205.832	206.356	206.356	206.356	206.356	206.896	206.896	205.169	205.169	205.169	205.169	205.169	205.169	205.169	205.169	205.169	205.169	113.983	113.983	113.983	85.483	0	85.483	85.483	85.483	85.483	85.483	84	84	84	84	0
Ingehouden winsten Numbers are in millions	206.21	210.955	212.675	221.966	224.926	222.897	226.9	222.166	245.33	227.914	205.143	201.273	357.446	326.415	320.148	298.119	289.422	286.331	270.677	295.454	277.874	250.663	249.407	250.04	232.268	205.065	0	180.793	138.127	138.127	140.023	140.023	101.56	101.56	99.607	99.607	0
Overige gereserveerde algehele resultaten Numbers are in millions	301.702	50.667	303.942	0	317.084	49.598	304.327	48.936	301.25	45.506	301.771	44.108	295.347	44.451	295.347	8.5	-2.593	-2.593	-2.593	-2.593	0	0	0	0	0	0	349.097	-0	0	0	0	0	0	0	0	0	211.636
Overige totale aandeelhoudersvermogen Numbers are in millions	0	251.035	-3.042	300.9	-3.042	250.233	-5.35	249.71	-5.35	249.71	-7.789	249.169	0	250.896	0	294.497	289.241	289.241	289.241	289.241	284.437	284.437	375.663	375.663	368.397	82.821	0.089	82.821	56.545	56.545	56.545	56.545	46.906	46.906	46.906	46.906	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	713.081	717.826	719.408	728.699	744.8	728.561	732.233	727.168	747.586	729.486	706.022	701.447	857.963	826.931	820.664	806.285	783.832	780.742	765.088	789.865	767.481	740.269	739.053	739.686	714.648	373.369	349.185	349.097	280.155	280.155	282.051	282.051	232.465	232.465	230.513	230.513	211.636
Totaal eigen vermogen Numbers are in millions	716.081	720.825	722.408	731.699	747.8	725.401	730.34	726.122	752.383	735.21	712.033	707.22	863.862	833.928	828.222	806.285	783.832	780.742	765.088	789.865	767.481	740.269	739.131	739.784	714.742	373.457	349.185	349.185	280.244	280.244	282.156	282.156	232.565	232.565	230.513	230.513	211.636
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,351.301	1,400.007	1,517.596	1,681.853	1,637.177	1,578.763	1,554.135	1,586.242	1,556.282	1,517.398	1,534.393	1,635.134	1,661.873	1,584.133	1,455.964	1,463.186	1,312.665	1,233.065	1,118.272	1,188.155	1,058.567	1,086.544	993.437	1,005.814	1,025.984	667.265	349.185	669.685	639.51	639.51	631.258	631.258	582.596	582.596	564.378	564.378	211.636

Guangdong Topstrong Living Innovation and Integration Co., Ltd.

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