Ginlong Technologies Co., Ltd.
SZSE:300763.SZ
67.66 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 664.852 | 818.981 | 1,078.153 | 1,384.789 | 2,445.572 | 3,496.591 | 1,577.008 | 1,822.624 | 1,169.345 | 1,372.39 | 747.325 | 796.263 | 938.273 | 932.191 | 990.563 | 472.476 | 644.863 | 557.069 | 517.119 | 704.188 | 710.854 | 692.868 | 229.731 | -162.46 | 162.46 | 162.46 | 34.958 | 34.958 | 36.117 | 36.117 | 15.755 | 15.755 | 8.844 | 8.844 | 2.528 | 2.528 |
| Kortetermijnbeleggingen
| 0 | 0 | 100.842 | 884.938 | 1,033.913 | 1,022.125 | 323.774 | 11.873 | 206.865 | 373.725 | 52.456 | 152.815 | 140.824 | 34.866 | 33.394 | 18.323 | 1.846 | 22.721 | 53.391 | 0 | 2.136 | 0 | 0 | 324.919 | 324.919 | 0 | 0.068 | 0.068 | 13 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 664.852 | 818.981 | 1,178.995 | 2,269.727 | 3,479.485 | 4,518.716 | 1,900.782 | 1,834.498 | 1,376.211 | 1,746.115 | 799.781 | 949.079 | 1,079.097 | 967.058 | 1,023.957 | 490.799 | 646.709 | 579.79 | 570.51 | 704.188 | 712.99 | 692.868 | 229.731 | 162.46 | 162.46 | 162.46 | 35.026 | 35.026 | 49.117 | 36.117 | 15.755 | 15.755 | 8.847 | 8.847 | 2.528 | 2.528 |
| Nettovorderingen
| 2,158.379 | 1,383.657 | 1,161.687 | 1,158.143 | 1,325.208 | 1,293.559 | 1,179.263 | 1,323.179 | 905.81 | 703.606 | 529.122 | 574.923 | 513.489 | 441.408 | 347.062 | 414.541 | 311.112 | 250.805 | 259.432 | 348.548 | 291.364 | 233.394 | 252.957 | 0 | 212.541 | 205.274 | 194.942 | 187.331 | 88.461 | 88.461 | 50.028 | 50.028 | 42.673 | 35.778 | 28.438 | 23.822 |
| Voorraad
| 2,117.676 | 1,974.699 | 1,959.801 | 2,281.802 | 2,595.189 | 2,406.231 | 2,063.817 | 1,931.085 | 1,740.932 | 1,476.714 | 1,290.84 | 1,027.099 | 807.893 | 644.713 | 458.463 | 439.328 | 366.19 | 256.097 | 125.302 | 161.586 | 118.387 | 100.049 | 69.078 | 0 | 65.272 | 65.272 | 97.63 | 97.63 | 45.497 | 45.497 | 30.351 | 30.351 | 35.664 | 35.664 | 17.985 | 17.985 |
| Overige vlottende activa
| 98.221 | 397.41 | 278.8 | 102.276 | 92.088 | 118.578 | 106.046 | 62.36 | 136.459 | 98.658 | 103.17 | 99.754 | 80.393 | 57.817 | 50.401 | 33.101 | 44.867 | 33.826 | 17.073 | 10.249 | 7.07 | 6.675 | 6.197 | 0 | 0.035 | 7.301 | 0.001 | 7.68 | 5.135 | 18.135 | 6.916 | 6.916 | 0.075 | 6.972 | 1.58 | 6.196 |
| Totaal vlottende activa
| 5,039.128 | 4,574.747 | 4,579.284 | 5,811.949 | 7,491.97 | 8,337.085 | 5,249.908 | 5,151.121 | 4,159.412 | 4,025.092 | 2,722.913 | 2,650.853 | 2,480.872 | 2,110.996 | 1,879.883 | 1,377.769 | 1,368.878 | 1,120.518 | 972.317 | 1,224.571 | 1,129.81 | 1,032.986 | 557.963 | 162.46 | 440.308 | 440.308 | 327.599 | 327.599 | 188.21 | 188.21 | 103.05 | 103.05 | 87.259 | 87.259 | 50.531 | 50.531 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,188.704 | 16,708.294 | 16,443.347 | 14,351.823 | 12,267.183 | 10,730.204 | 9,323.229 | 7,540.811 | 5,844.719 | 4,427.582 | 3,461.766 | 2,511.35 | 2,100.794 | 1,310.175 | 979.432 | 428.775 | 306.633 | 273.271 | 244.025 | 98.979 | 54.378 | 50.391 | 49.728 | 0 | 47.529 | 47.529 | 46.555 | 46.555 | 42.742 | 42.742 | 39.924 | 39.924 | 40.806 | 40.806 | 39.24 | 39.24 |
| Goodwill
| 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
| 151.315 | 146.098 | 148.037 | 148.211 | 148.5 | 150.221 | 134.43 | 55.849 | 52.909 | 54.003 | 54.829 | 56.993 | 56.863 | 57.546 | 58.235 | 57.418 | 58.128 | 58.744 | 59.726 | 33.59 | 34.372 | 35.063 | 35.922 | 0 | 7.096 | 7.096 | 6.877 | 6.877 | 6.957 | 6.957 | 7.093 | 7.093 | 7.197 | 7.197 | 7.231 | 7.231 |
| Goodwill en immateriële activa
| 151.315 | 146.098 | 148.037 | 148.211 | 148.5 | 150.221 | 134.43 | 55.849 | 52.909 | 54.003 | 54.829 | 56.993 | 56.863 | 57.546 | 58.235 | 57.418 | 58.128 | 58.744 | 59.726 | 33.59 | 34.372 | 35.063 | 35.922 | 0 | 7.096 | 7.096 | 6.877 | 6.877 | 6.957 | 6.957 | 7.093 | 7.093 | 7.197 | 7.197 | 7.231 | 7.231 |
| Langetermijnbeleggingen
| 380.687 | 363.187 | 262.345 | -488.751 | -696.726 | -793.125 | -244.774 | 22.127 | -192.865 | -359.725 | -48.456 | -148.815 | -136.824 | -30.866 | -32.394 | -17.323 | -0.846 | -21.721 | -52.391 | 0.459 | 0.362 | 2.375 | 2.313 | 0 | 2.11 | 2.11 | 1.947 | 2.015 | 1.953 | 1.953 | 1.64 | 1.64 | 1.757 | 1.761 | 1.64 | 1.64 |
| Belastingvorderingen
| 29.913 | 29.675 | 34.141 | 12.731 | 15.778 | 48.068 | 59.288 | 78.021 | 62.582 | 65.162 | 62.171 | 89.695 | 69.784 | 45.904 | 44.873 | 4.314 | 4.257 | 4.25 | 4.378 | 3.55 | 2.822 | 2.188 | 2.312 | 0 | 1.817 | 0 | 1.605 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0 | 0.852 | 0 |
| Overige niet-vlottende activa
| 21.676 | 45.062 | 125.152 | 902.77 | 1,067.877 | 1,133.842 | 402.784 | 21.183 | 225.724 | 386.563 | 57.738 | 155.145 | 143.728 | 37.725 | 36.568 | 90.786 | 9.024 | 25.615 | 56.405 | 14.61 | 2.321 | 0.331 | 0.397 | -162.46 | 0.709 | 2.527 | 0.161 | 1.698 | 0.983 | 0.983 | 0.858 | 0.858 | 0.233 | 0.756 | 0.276 | 1.128 |
| Totaal niet-vlottende activa
| 16,772.296 | 17,292.316 | 17,013.023 | 14,926.784 | 12,802.612 | 11,269.211 | 9,674.957 | 7,717.991 | 5,993.068 | 4,573.584 | 3,588.048 | 2,664.367 | 2,234.345 | 1,420.484 | 1,086.714 | 563.97 | 377.196 | 340.16 | 312.143 | 151.187 | 94.256 | 90.349 | 90.672 | -162.46 | 59.262 | 59.262 | 57.146 | 57.146 | 52.636 | 52.636 | 49.516 | 49.516 | 50.519 | 50.519 | 49.239 | 49.239 |
| Totaal activa
| 21,811.423 | 21,867.064 | 21,592.307 | 20,738.733 | 20,294.582 | 19,606.295 | 14,924.865 | 12,869.113 | 10,152.48 | 8,598.676 | 6,310.961 | 5,315.221 | 4,715.217 | 3,531.48 | 2,966.597 | 1,941.739 | 1,746.074 | 1,460.677 | 1,284.461 | 1,375.758 | 1,224.066 | 1,123.335 | 648.635 | 0 | 499.57 | 499.57 | 384.745 | 384.745 | 240.846 | 240.846 | 152.566 | 152.566 | 137.778 | 137.778 | 99.77 | 99.77 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,792.513 | 1,813.333 | 4,487.922 | 4,119.565 | 4,807.414 | 5,414.318 | 5,187.949 | 4,975.808 | 4,201.328 | 3,210.026 | 2,417.539 | 1,981.956 | 1,704.476 | 943.557 | 726.604 | 742.988 | 625.136 | 412.561 | 302.998 | 410.376 | 341.261 | 260.991 | 271.486 | 0 | 222.164 | 222.164 | 176.55 | 176.55 | 78.008 | 78.008 | 36.114 | 36.114 | 40.324 | 40.324 | 21.44 | 21.44 |
| Kortlopende schulden
| 3,269.841 | 3,162.019 | 1,039.393 | 940.425 | 861.054 | 700.397 | 555.899 | 325.49 | 219.788 | 171.716 | 118.106 | 82.449 | 76.295 | 32.63 | 7.33 | 1.96 | 4.23 | 2.75 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.861 | 25.861 | 28 | 28 | 24.658 | 24.658 |
| Belastingschulden
| 20.237 | 6.262 | 56.339 | 29.09 | 35.355 | 64.575 | 62.019 | 44.273 | 8.383 | 25.752 | 13.62 | 19.416 | 11.095 | 30.442 | 32.68 | 28.321 | 16.034 | 18.432 | 13.607 | 8.666 | 3.409 | 2.315 | 5.911 | 0 | 13.984 | 0 | 7.906 | 0 | 0 | 0 | 0 | 0 | 1.473 | 0 | 1.226 | 0 |
| Uitgestelde opbrengsten
| 72.181 | 75.572 | 651.242 | 617.818 | 757.153 | 345.327 | 353.755 | 394.021 | 260.688 | 234.894 | 259.942 | 262.017 | 163.031 | 256.367 | 243.437 | 154.644 | 100.447 | 48.498 | 52.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.509 | 0 | 9.164 | 0 |
| Overige kortlopende verplichtingen
| 273.486 | 501.675 | 57.907 | 49.034 | 55.789 | 56.764 | 70.538 | 53.008 | 41.574 | 29.448 | 53.318 | 42.444 | 27.808 | 12.929 | 26.308 | 5.128 | 7.853 | 33.661 | 15.037 | 133.81 | 28.579 | 32.305 | 26.321 | 0 | 43.515 | 43.515 | 43.038 | 43.038 | 26.261 | 26.261 | 17.387 | 17.387 | 5.734 | 15.243 | 4.173 | 13.337 |
| Totaal kortlopende verplichtingen
| 5,408.022 | 5,552.598 | 6,236.465 | 5,726.841 | 6,481.41 | 6,516.806 | 6,168.142 | 5,748.327 | 4,723.378 | 3,646.085 | 2,848.904 | 2,368.866 | 1,971.61 | 1,245.483 | 1,003.679 | 904.72 | 737.665 | 497.47 | 373.207 | 544.186 | 369.84 | 293.296 | 297.807 | 0 | 265.679 | 265.679 | 219.587 | 219.587 | 104.269 | 104.269 | 79.361 | 79.361 | 83.567 | 83.567 | 59.434 | 59.434 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,285.633 | 8,468.69 | 7,566.779 | 7,228.926 | 6,155.399 | 5,589.43 | 4,483.901 | 3,204.349 | 2,610.287 | 2,414.533 | 1,221.44 | 807.442 | 633.281 | 343.83 | 133.527 | 80.59 | 16.157 | 11.43 | 41.823 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.049 | 31.138 | 32.301 | 23.988 | 24.757 | 25.873 | 26.63 | 27.335 | 28.022 | 10.596 | 0.358 | 0.41 | 0.461 | 0.513 | 0.564 | 0 | 0 | 0.167 | 0.333 | 0.5 | 0.667 | 0.833 | 1 | 0 | 2.138 | 0 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.204 | 0.344 | 0.661 | -23.988 | -6.733 | -0 | 0 | -27.335 | 4.03 | -0 | 7.868 | -0.41 | -0 | -0.513 | 0 | 0 | 0 | -11.43 | -41.823 | -15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7.364 | 19.545 | 0 | 23.988 | 6.733 | 0 | 0 | 27.335 | -4.03 | 0 | -7.868 | 0.41 | 0 | 0.513 | 0 | 0 | 0 | 11.43 | 41.823 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,308.522 | 8,519.717 | 7,599.741 | 7,252.915 | 6,180.155 | 5,615.302 | 4,510.53 | 3,231.684 | 2,638.309 | 2,425.129 | 1,221.798 | 807.851 | 633.742 | 344.343 | 134.091 | 80.59 | 16.157 | 11.597 | 42.157 | 16.25 | 0.667 | 0.833 | 1 | 0 | 2.138 | 0 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 13,716.544 | 14,072.316 | 13,836.206 | 12,979.756 | 12,661.566 | 12,132.109 | 10,678.672 | 8,980.011 | 7,361.687 | 6,071.214 | 4,070.702 | 3,176.717 | 2,605.352 | 1,589.826 | 1,137.77 | 985.309 | 753.822 | 509.067 | 415.363 | 560.436 | 370.507 | 294.129 | 298.807 | 0 | 267.817 | 265.679 | 220.541 | 219.587 | 104.269 | 104.269 | 79.361 | 79.361 | 83.567 | 83.567 | 59.434 | 59.434 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 399.447 | 400.687 | 400.848 | 400.848 | 400.791 | 396.688 | 377.188 | 377.201 | 371.34 | 247.58 | 247.58 | 247.58 | 247.58 | 145.661 | 145.661 | 138.217 | 138.217 | 81.175 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 60 | 60 | 10.775 | 10.775 | 10.208 | 10.208 | 10.066 | 10.066 | 10.066 | 10.066 |
| Ingehouden winsten
| 2,579.752 | 2,327.005 | 2,306.719 | 2,278.868 | 2,154.55 | 2,010.684 | 1,686.44 | 1,422.962 | 1,117.792 | 883.935 | 719.566 | 649.158 | 648.068 | 515.967 | 409.902 | 331.787 | 378.138 | 318.317 | 259.813 | 218.191 | 256.407 | 232.172 | 225.421 | 0 | 119.012 | 135.767 | 63.218 | 68.247 | 40.948 | 40.948 | 20.421 | 20.421 | 9.162 | 11.219 | 8.345 | 11.56 |
| Overige gereserveerde algehele resultaten
| 294.108 | 5,339.167 | 258.41 | 5,348.939 | 243.642 | 5,076.702 | 285.866 | 2,098.947 | 307.344 | 1,413.751 | 200.529 | 1,259.569 | 176.718 | 1,307.787 | -0.257 | 0.081 | 0.274 | -0.204 | 0.07 | 0.108 | 0.129 | 0.01 | 0.081 | 231.752 | 0.069 | 0.069 | 0.042 | 0.042 | 0.088 | 0.088 | 0.115 | 0.115 | 0.147 | 0.147 | 0.145 | 0.145 |
| Overige totale aandeelhoudersvermogen
| 4,791.524 | -272.112 | 4,790.124 | -269.678 | 4,834.033 | -9.887 | 1,896.699 | -10.008 | 994.317 | -17.804 | 1,072.583 | -17.804 | 1,037.498 | -27.76 | 1,273.263 | 486.345 | 475.624 | 552.119 | 529.215 | 517.023 | 517.023 | 517.023 | 64.326 | 0 | 52.671 | 35.915 | 40.945 | 35.915 | 83.351 | 83.351 | 41.476 | 41.476 | 33.787 | 31.73 | 20.813 | 17.598 |
| Totaal eigen vermogen van aandeelhouders
| 8,064.831 | 7,794.748 | 7,756.101 | 7,758.977 | 7,633.017 | 7,474.187 | 4,246.193 | 3,889.101 | 2,790.793 | 2,527.462 | 2,240.259 | 2,138.504 | 2,109.865 | 1,941.654 | 1,828.826 | 956.429 | 992.253 | 951.611 | 869.098 | 815.322 | 853.559 | 829.206 | 349.827 | 231.752 | 231.752 | 231.752 | 164.204 | 164.204 | 135.161 | 135.161 | 72.219 | 72.219 | 53.162 | 53.162 | 39.369 | 39.369 |
| Totaal eigen vermogen
| 8,064.831 | 7,794.748 | 7,756.101 | 7,758.977 | 7,633.017 | 7,474.187 | 4,246.193 | 3,889.101 | 2,790.793 | 2,527.462 | 2,240.259 | 2,138.504 | 2,109.865 | 1,941.654 | 1,828.826 | 956.429 | 992.253 | 951.611 | 869.098 | 815.322 | 853.559 | 829.206 | 349.827 | 231.752 | 231.752 | 231.752 | 164.204 | 164.204 | 135.161 | 135.161 | 73.205 | 73.205 | 54.211 | 54.211 | 40.336 | 40.336 |
| Totaal passiva en aandeelhoudersvermogen
| 21,811.423 | 21,867.064 | 21,592.307 | 20,738.733 | 20,294.582 | 19,606.295 | 14,924.865 | 12,869.113 | 10,152.48 | 8,598.676 | 6,310.961 | 5,315.221 | 4,715.217 | 3,531.48 | 2,966.597 | 1,941.739 | 1,746.074 | 1,460.677 | 1,284.461 | 1,375.758 | 1,224.066 | 1,123.335 | 648.635 | 231.752 | 499.57 | 497.431 | 384.745 | 383.791 | 239.43 | 239.43 | 152.566 | 152.566 | 137.778 | 137.778 | 99.77 | 99.77 |