Guangdong DP Co.,Ltd.
SZSE:300808.SZ
14.38 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 144.5 | 119.424 | 63.975 | 77.902 | 133.019 | 429.185 | 74.575 | 85.027 | 46.762 | 99.413 |
| Kortetermijnbeleggingen
| 6.183 | 0 | -3.926 | 40.078 | 44.171 | 0.015 | 0 | -6.954 | 9.07 | 35.107 |
| Liquide middelen en kortetermijnbeleggingen
| 150.684 | 119.424 | 63.975 | 117.98 | 177.19 | 429.185 | 74.575 | 85.027 | 46.762 | 99.413 |
| Nettovorderingen
| 143.445 | 228.992 | 275.313 | 283.438 | 266.662 | 245.763 | 208.487 | 197.577 | 227.322 | 98.833 |
| Voorraad
| 97.981 | 141.098 | 148.877 | 221.738 | 188.859 | 234.059 | 181.375 | 197.608 | 192.88 | 213.275 |
| Overige vlottende activa
| 23.041 | 21.279 | 33.963 | 37.72 | 97.185 | 41.816 | 31.651 | 39.312 | 17.975 | 54.596 |
| Totaal vlottende activa
| 415.15 | 510.792 | 522.128 | 660.876 | 729.897 | 950.839 | 496.088 | 519.523 | 494.009 | 466.117 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 739.969 | 741.963 | 713.587 | 618.535 | 523.794 | 372.578 | 272.986 | 196.836 | 118.206 | 116.871 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 76.25 | 78.724 | 103.796 | 106.174 | 109.176 | 111.639 | 114.569 | 117.509 | 96.56 | 98.779 |
| Goodwill en immateriële activa
| 76.25 | 78.724 | 103.796 | 106.174 | 109.176 | 111.639 | 114.569 | 117.509 | 96.56 | 98.779 |
| Langetermijnbeleggingen
| 1.118 | 21.706 | 22.328 | -23.481 | -27.811 | 4.732 | 4.758 | 56.042 | 58.966 | 50 |
| Belastingvorderingen
| 14.794 | 10.959 | 16.068 | 9.474 | 7.601 | 11.147 | 9.734 | 9.175 | 5.987 | 3.125 |
| Overige niet-vlottende activa
| 15.318 | 0 | 0.609 | 44.107 | 47.585 | 9.649 | 5.134 | 1.672 | 5.092 | 1.388 |
| Totaal niet-vlottende activa
| 847.449 | 853.353 | 856.388 | 754.808 | 660.344 | 509.744 | 407.181 | 381.234 | 284.81 | 270.163 |
| Totaal activa
| 1,262.599 | 1,364.145 | 1,378.516 | 1,415.684 | 1,390.241 | 1,460.583 | 903.269 | 900.757 | 778.819 | 736.28 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 81.638 | 69.737 | 91.743 | 106.557 | 107.445 | 118.616 | 122.906 | 173.751 | 134.298 | 72.333 |
| Kortlopende schulden
| 0 | 89.089 | 83.571 | 105.122 | 90.631 | 225.549 | 169.5 | 152.98 | 139.48 | 175 |
| Belastingschulden
| 4.814 | 0.002 | 2.113 | 0.443 | 5.171 | 15.76 | 9.793 | 8.195 | 11.144 | 22.981 |
| Uitgestelde opbrengsten
| 0 | 0 | 15.282 | 13.849 | 19.129 | 24.635 | 19.199 | 64.717 | 66.625 | 139.318 |
| Overige kortlopende verplichtingen
| 36.642 | 25.776 | 56.475 | 43.069 | 20.616 | 21.478 | -2.447 | 71.263 | 64.442 | -19.117 |
| Totaal kortlopende verplichtingen
| 123.094 | 184.604 | 233.903 | 258.916 | 239.074 | 381.403 | 318.95 | 406.189 | 349.364 | 390.516 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 128.635 | 123.633 | 79.768 | 74.483 | 69.5 | 24 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.353 | 0 | 10.718 | 0.906 | 2.039 | 3.172 | 3.54 | 3.092 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -10.718 | 0.02 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.449 | 0 | 0 | 0 | 0 | 2.563 | 2.291 | 4.063 | 2.9 |
| Totaal niet-vlottende verplichtingen
| 128.988 | 124.082 | 90.486 | 75.408 | 71.582 | 29.714 | 6.103 | 5.382 | 4.063 | 2.9 |
| Totaal passiva
| 252.082 | 308.686 | 324.389 | 334.325 | 310.656 | 411.116 | 325.053 | 411.571 | 353.427 | 393.416 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Gewone aandelen
| 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 120 |
| Ingehouden winsten
| 250.361 | 299.733 | 302.727 | 329.963 | 327.369 | 303.451 | 231.958 | 152.125 | 95.561 | 21.882 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 40.19 | 40.19 | 39.239 | 35.694 | 28.053 | 18.856 | 11.626 | -0.005 |
| Overige totale aandeelhoudersvermogen
| 600.156 | 594.834 | 550.322 | 550.322 | 589.573 | 586.015 | 226.272 | 217.061 | 209.843 | 200.982 |
| Totaal eigen vermogen van aandeelhouders
| 1,010.517 | 1,054.567 | 1,053.238 | 1,080.475 | 1,076.93 | 1,049.466 | 578.216 | 489.186 | 425.392 | 342.864 |
| Totaal eigen vermogen
| 1,010.517 | 1,055.459 | 1,054.127 | 1,081.359 | 1,079.585 | 1,049.466 | 578.216 | 489.186 | 425.392 | 342.864 |
| Totaal passiva en aandeelhoudersvermogen
| 1,262.599 | 1,364.145 | 1,378.516 | 1,415.684 | 1,390.241 | 1,460.583 | 903.269 | 900.757 | 778.819 | 736.28 |