Ginlong Technologies Co., Ltd.
SZSE:300763.SZ
67.66 (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
| 1,078.153 | 1,577.008 | 747.325 | 990.563 | 517.119 | 229.731 | 162.46 | 36.117 | 8.844 | 3.458 | 2.515 |
| Kortetermijnbeleggingen
| 100.842 | 323.774 | 52.456 | 33.394 | 53.391 | 2.313 | 324.919 | 13 | 0.003 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,178.995 | 1,900.782 | 799.781 | 1,023.957 | 570.51 | 229.731 | 162.46 | 36.117 | 8.847 | 3.458 | 2.515 |
| Nettovorderingen
| 1,161.687 | 1,179.263 | 529.122 | 347.062 | 259.432 | 252.957 | 212.541 | 93.178 | 42.673 | 18.109 | 12.891 |
| Voorraad
| 1,959.801 | 2,063.817 | 1,290.84 | 458.463 | 125.302 | 69.078 | 65.272 | 45.497 | 35.664 | 17.239 | 8.734 |
| Overige vlottende activa
| 278.8 | 106.046 | 103.17 | 50.401 | 17.073 | 6.197 | 0.035 | 13.418 | 0.075 | 0.873 | 0.682 |
| Totaal vlottende activa
| 4,579.284 | 5,249.908 | 2,722.913 | 1,879.883 | 972.317 | 557.963 | 440.308 | 188.21 | 87.259 | 39.679 | 24.821 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 16,443.347 | 9,323.229 | 3,461.766 | 979.432 | 244.025 | 49.728 | 47.529 | 42.742 | 40.806 | 40.24 | 38.062 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 148.037 | 134.43 | 54.829 | 58.235 | 59.726 | 35.922 | 7.096 | 6.957 | 7.197 | 7.17 | 7.2 |
| Goodwill en immateriële activa
| 148.037 | 134.43 | 54.829 | 58.235 | 59.726 | 35.922 | 7.096 | 6.957 | 7.197 | 7.17 | 7.2 |
| Langetermijnbeleggingen
| 262.345 | -244.774 | -48.456 | -32.394 | -52.391 | 0 | 2.11 | 1.953 | 1.757 | 1.639 | 0 |
| Belastingvorderingen
| 34.141 | 59.288 | 62.171 | 44.873 | 4.378 | 2.312 | 1.817 | 0.845 | 0.525 | 0.749 | 0.703 |
| Overige niet-vlottende activa
| 125.152 | 402.784 | 57.738 | 36.568 | 56.405 | 2.71 | 0.709 | 0.139 | 0.233 | 0.322 | 0.38 |
| Totaal niet-vlottende activa
| 17,013.023 | 9,674.957 | 3,588.048 | 1,086.714 | 312.143 | 90.672 | 59.262 | 52.636 | 50.519 | 50.12 | 46.344 |
| Totaal activa
| 21,592.307 | 14,924.865 | 6,310.961 | 2,966.597 | 1,284.461 | 648.635 | 499.57 | 240.846 | 137.778 | 89.798 | 71.165 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 4,487.922 | 5,187.949 | 2,417.539 | 726.604 | 302.998 | 271.486 | 222.164 | 78.008 | 40.324 | 17.079 | 9.408 |
| Kortlopende schulden
| 1,039.393 | 555.899 | 118.106 | 7.33 | 3 | 57.242 | 45.442 | -17.133 | 28 | 24 | 19.062 |
| Belastingschulden
| 56.339 | 62.019 | 13.62 | 32.68 | 13.607 | 5.911 | 13.984 | 3.285 | 1.473 | 0.09 | 0.076 |
| Uitgestelde opbrengsten
| 651.242 | 353.755 | 259.942 | 243.437 | 52.172 | 6.799 | 17.673 | 17.133 | 9.509 | 8.596 | 9 |
| Overige kortlopende verplichtingen
| 57.907 | 70.538 | 53.318 | 26.308 | 15.037 | -37.72 | -19.6 | 26.261 | 5.734 | 4.077 | 2.511 |
| Totaal kortlopende verplichtingen
| 6,236.465 | 6,168.142 | 2,848.904 | 1,003.679 | 373.207 | 297.807 | 265.679 | 104.269 | 83.567 | 53.752 | 39.98 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 7,566.779 | 4,483.901 | 1,221.44 | 133.527 | 41.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.301 | 26.63 | 0.358 | 0.564 | 0.333 | 1 | 2.138 | 1.415 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.661 | 0 | 7.868 | 5.009 | -41.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -7.868 | -5.009 | 41.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,599.741 | 4,510.53 | 1,221.798 | 134.091 | 42.157 | 1 | 2.138 | 1.415 | 0 | 0 | 0 |
| Totaal passiva
| 13,836.206 | 10,678.672 | 4,070.702 | 1,137.77 | 415.363 | 298.807 | 267.817 | 105.684 | 83.567 | 53.752 | 39.98 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 22.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400.848 | 377.188 | 247.58 | 145.661 | 80 | 60 | 60 | 10.775 | 10.066 | 10.066 | 10.066 |
| Ingehouden winsten
| 2,306.719 | 1,686.44 | 719.566 | 409.902 | 259.813 | 225.421 | 119.012 | 35.918 | 9.162 | 2.034 | -1.377 |
| Overige gereserveerde algehele resultaten
| -22.66 | 275.979 | 182.725 | 112.796 | 44.935 | 64.406 | 52.741 | 89.439 | 0.147 | 0.119 | 0.108 |
| Overige totale aandeelhoudersvermogen
| 5,048.534 | 1,906.586 | 1,090.387 | 1,160.467 | 484.35 | 0 | 0 | -0.971 | 33.787 | 22.849 | 22.387 |
| Totaal eigen vermogen van aandeelhouders
| 7,756.101 | 4,246.193 | 2,240.259 | 1,828.826 | 869.098 | 349.827 | 231.752 | 135.161 | 53.162 | 35.068 | 31.185 |
| Totaal eigen vermogen
| 7,756.101 | 4,246.193 | 2,240.259 | 1,828.826 | 869.098 | 349.827 | 231.752 | 135.161 | 54.211 | 36.047 | 31.185 |
| Totaal passiva en aandeelhoudersvermogen
| 21,592.307 | 14,924.865 | 6,310.961 | 2,966.597 | 1,284.461 | 648.635 | 499.57 | 240.846 | 137.778 | 89.798 | 71.165 |