General Elevator Co., Ltd
SZSE:300931.SZ
8.03 (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
| 315.752 | 329.594 | 223.642 | 521.709 | 278.243 | 257.946 | 248.27 | 163.269 | 16.099 | 23.871 |
| Kortetermijnbeleggingen
| 1.682 | 2.264 | 72.577 | 27.343 | 0 | 0 | 0 | -0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 317.434 | 331.858 | 296.219 | 549.052 | 278.243 | 257.946 | 248.27 | 163.269 | 16.099 | 23.871 |
| Nettovorderingen
| 271.67 | 263.432 | 316.556 | 292.368 | 286.389 | -2.474 | 225.753 | 159.239 | 149.072 | 116.696 |
| Voorraad
| 114.85 | 208.592 | 131.802 | 86.84 | 73.884 | 53.806 | 79.215 | 128.152 | 130.885 | 83.508 |
| Overige vlottende activa
| 23.382 | 17.194 | 114.404 | 29.372 | 19.939 | 249.191 | 35.028 | 36.675 | 55.938 | 151.577 |
| Totaal vlottende activa
| 727.336 | 872.988 | 858.981 | 957.632 | 658.455 | 560.943 | 576.337 | 487.335 | 332.695 | 375.652 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 210.941 | 233.974 | 162.753 | 99.076 | 54.093 | 56.86 | 47.022 | 48.917 | 52.907 | 42.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.981 | 14.463 | 14.735 | 15.337 | 14.787 | 15.018 | 14.965 | 2.308 | 2.353 | 2.216 |
| Goodwill en immateriële activa
| 13.981 | 14.463 | 14.735 | 15.337 | 14.787 | 15.018 | 14.965 | 2.308 | 2.353 | 2.216 |
| Langetermijnbeleggingen
| 0 | 0.964 | 0 | 0 | 0 | -56.86 | -0 | 38.895 | 20 | 0 |
| Belastingvorderingen
| 46.263 | 34.306 | 32.413 | 8.118 | 7.242 | 5.75 | 5.08 | 4.437 | 3.295 | 0 |
| Overige niet-vlottende activa
| 26.894 | 17.43 | 1.212 | 10.745 | 0.798 | 56.86 | 7.722 | 7.441 | 9.197 | 3.882 |
| Totaal niet-vlottende activa
| 298.078 | 300.172 | 211.114 | 133.275 | 76.919 | 77.628 | 74.789 | 101.998 | 87.752 | 48.181 |
| Totaal activa
| 1,025.414 | 1,173.16 | 1,070.095 | 1,090.907 | 735.374 | 638.571 | 651.126 | 589.333 | 420.446 | 423.833 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 115.423 | 264.003 | 246.008 | 124.804 | 142.937 | 108.447 | 138.933 | 74.752 | 90.797 | 59.749 |
| Kortlopende schulden
| 0 | 0.304 | 0 | 70.079 | 0 | 0 | 20 | 20 | 0 | 0 |
| Belastingschulden
| 2.351 | 4.742 | 1.693 | 6.946 | 8.252 | 8.001 | 6.976 | 12.85 | 12.311 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 117.623 | 93.201 | 39.604 | 33.224 | 15.711 | 21.583 | 142.832 | 0 |
| Overige kortlopende verplichtingen
| 272.962 | 195.832 | 4.747 | 16.654 | 10.948 | 43.108 | 52.24 | 106.918 | 151.036 | 167.95 |
| Totaal kortlopende verplichtingen
| 390.736 | 464.881 | 370.07 | 291.736 | 201.74 | 156.711 | 233.859 | 236.103 | 254.143 | 227.699 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0.185 | 0.477 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.249 | 0.355 | 0.462 | 0.569 | 0.675 | 0.782 | 0.889 | 0.995 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.726 | 3.07 | 3.318 | 0.119 | -0.158 | 0 | 0 | 0.128 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.963 | 1.931 | 1.334 | 1.65 | 5.599 | 4.243 | 3.071 | 3.47 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.159 | 5.866 | 6.182 | 2.021 | 2.167 | 6.381 | 5.131 | 4.194 | 3.47 | 0 |
| Totaal passiva
| 393.895 | 468.784 | 376.252 | 293.757 | 203.908 | 163.092 | 238.991 | 240.297 | 257.614 | 227.699 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 240.146 | 240.146 | 240.146 | 240.146 | 180.106 | 180.106 | 180.106 | 180.106 | 100.8 | 150.8 |
| Ingehouden winsten
| 95.76 | 168.678 | 158.695 | 262.503 | 220.028 | 170.883 | 114.953 | 58.391 | 42.65 | 41.785 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 41.236 | 40.755 | 34.881 | 27.984 | 117.076 | 110.539 | 19.382 | 1.726 |
| Overige totale aandeelhoudersvermogen
| 295.97 | 295.533 | 253.405 | 294.16 | 131.333 | 124.436 | 112.817 | 106.533 | 19.382 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 631.876 | 704.357 | 693.483 | 796.809 | 531.466 | 475.479 | 412.135 | 349.036 | 162.833 | 194.311 |
| Totaal eigen vermogen
| 631.519 | 704.376 | 693.842 | 797.15 | 531.466 | 475.479 | 412.135 | 349.036 | 162.833 | 194.311 |
| Totaal passiva en aandeelhoudersvermogen
| 1,025.414 | 1,173.16 | 1,070.095 | 1,090.907 | 735.374 | 638.571 | 651.126 | 589.333 | 420.446 | 422.01 |