Guanglian Aviation Industry Co., Ltd.
SZSE:300900.SZ
24.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 419.016 | 381.404 | 157.564 | 363.387 | 522.782 | 33.094 | 45.212 | 7.676 | 26.415 |
| Kortetermijnbeleggingen
| 16.175 | 19.214 | -25.979 | -11.111 | 145.167 | 0 | 0 | -7.779 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 419.016 | 381.404 | 157.564 | 363.387 | 667.948 | 33.094 | 45.212 | 7.676 | 26.415 |
| Nettovorderingen
| 830.326 | 808.29 | 681.418 | 438.165 | 419.638 | 308.634 | 0 | 122.425 | 90.944 |
| Voorraad
| 697.768 | 452.583 | 316.038 | 168.979 | 80.653 | 70.75 | 54.07 | 25.618 | 23.291 |
| Overige vlottende activa
| 108.288 | 12.487 | 64.348 | 47.895 | 14.119 | 8.315 | 3.606 | 2.922 | 5.723 |
| Totaal vlottende activa
| 2,055.398 | 1,654.764 | 1,219.368 | 1,018.426 | 1,181.085 | 420.793 | 325.396 | 158.64 | 146.373 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 2,389.269 | 2,108.319 | 1,327.52 | 869.785 | 403.322 | 307.688 | 276.113 | 206.804 | 173.314 |
| Goodwill
| 295.524 | 295.524 | 265.971 | 265.971 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 84.781 | 85.06 | 42.894 | 40.555 | 37.575 | 20.468 | 20.815 | 18.533 | 19.085 |
| Goodwill en immateriële activa
| 380.305 | 380.583 | 308.865 | 306.526 | 37.575 | 20.468 | 20.815 | 18.533 | 19.085 |
| Langetermijnbeleggingen
| 0 | 0 | 35.315 | 21.17 | 16.172 | 12.472 | 15.375 | 8.89 | 4.411 |
| Belastingvorderingen
| 34.479 | 33.434 | 12.751 | 7.964 | 6.197 | 3.792 | 2.662 | 1.252 | 1.052 |
| Overige niet-vlottende activa
| 121.533 | 179.905 | 215.007 | 105.485 | 42.278 | 9.884 | 7.785 | 7.067 | 6.471 |
| Totaal niet-vlottende activa
| 2,925.586 | 2,702.241 | 1,899.458 | 1,310.93 | 505.544 | 354.304 | 322.751 | 242.546 | 204.332 |
| Totaal activa
| 4,980.984 | 4,357.006 | 3,118.826 | 2,329.356 | 1,686.629 | 775.096 | 648.147 | 401.186 | 350.705 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 486.82 | 59.252 | 218.246 | 76.626 | 74.658 | 59.579 | 61.029 | 22.209 | 8.331 |
| Kortlopende schulden
| 228.537 | 85.186 | 140.123 | 69.856 | 27.92 | 95.406 | 55.879 | 66 | 71.888 |
| Belastingschulden
| 27.081 | 13.221 | 18.275 | 4.979 | 16.228 | 13.676 | 14.064 | 2.814 | 2.205 |
| Uitgestelde opbrengsten
| 0 | 0 | 77.295 | 48.611 | 28.365 | 19.047 | 18.643 | 6.038 | 26.418 |
| Overige kortlopende verplichtingen
| 711.627 | 774.206 | 159.333 | 15.197 | 22.084 | 22.309 | -10.411 | 14.944 | 24.237 |
| Totaal kortlopende verplichtingen
| 1,454.066 | 931.865 | 551.626 | 215.269 | 139.909 | 190.97 | 139.204 | 105.968 | 107.105 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,766.152 | 1,627.051 | 633.351 | 402.526 | 8.104 | 3.223 | 3.56 | 6.474 | 16.349 |
| Uitgestelde opbrengsten niet-vlottend
| 75.513 | 28.994 | 15.467 | 13.433 | 14.956 | 15.848 | 16.944 | 14.685 | 14.189 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.602 | 44.596 | 20.223 | 24.588 | 6.207 | 4.617 | 2.961 | -0 | 0 |
| Overige niet-vlottende verplichtingen
| 51.934 | 46.725 | 95.47 | 1.01 | 34.653 | 0 | -0 | 0 | 2.474 |
| Totaal niet-vlottende verplichtingen
| 1,904.201 | 1,718.372 | 720.959 | 441.556 | 29.266 | 23.688 | 23.465 | 21.159 | 33.011 |
| Totaal passiva
| 3,358.267 | 2,650.237 | 1,272.585 | 656.825 | 169.175 | 214.658 | 162.669 | 127.127 | 140.116 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 296.644 | 211.757 | 211.47 | 210.24 | 210.24 | 157.68 | 157.68 | 136.5 | 130 |
| Ingehouden winsten
| 310.572 | 434.574 | 386.934 | 243.39 | 230.666 | 138.371 | 70.085 | 22.715 | 6.22 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 47.583 | 48.079 | 43.676 | 50.322 | 257.885 | 115.013 | 74.494 |
| Overige totale aandeelhoudersvermogen
| 824.051 | 869.108 | 962.045 | 1,032.871 | 1,053.411 | 214.064 | 257.885 | 115.008 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,431.267 | 1,515.44 | 1,594.031 | 1,534.58 | 1,517.454 | 560.438 | 485.65 | 274.223 | 210.713 |
| Totaal eigen vermogen
| 1,622.717 | 1,706.768 | 1,846.241 | 1,672.531 | 1,517.454 | 560.438 | 485.477 | 274.059 | 210.589 |
| Totaal passiva en aandeelhoudersvermogen
| 4,980.984 | 4,357.006 | 3,118.826 | 2,329.356 | 1,686.629 | 775.096 | 648.147 | 401.186 | 350.705 |