General Elevator Co., Ltd
SZSE:300931.SZ
8.03 (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 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 209.289 | 251.707 | 329.594 | 214.831 | 193.433 | 152.618 | 223.642 | 130.175 | 89.958 | 74.125 | 521.709 | 394.669 | 494.385 | 479.178 | 278.243 | 238.434 | 0 | 230.817 | 257.946 | 209.02 | 248.27 | 248.27 | 117.924 | 117.924 | 163.269 | 163.269 | 20.24 | 20.24 | 16.099 | -23.871 |
| Kortetermijnbeleggingen
| 51.754 | 1.786 | 2.264 | 73.792 | 87.809 | 97.33 | 72.577 | 125.814 | 123.833 | 124.161 | 27.343 | 26.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.742 |
| Liquide middelen en kortetermijnbeleggingen
| 261.043 | 253.493 | 331.858 | 288.623 | 281.243 | 249.948 | 296.219 | 255.989 | 213.791 | 198.286 | 549.052 | 421.088 | 494.385 | 479.178 | 278.243 | 238.434 | 0 | 230.817 | 257.946 | 209.02 | 248.27 | 248.27 | 117.924 | 117.924 | 163.269 | 163.269 | 20.24 | 20.24 | 16.099 | 23.871 |
| Nettovorderingen
| 278.745 | 321.116 | 316.047 | 359.197 | 374.291 | 395.868 | 412.068 | 603.558 | 586.603 | 611.23 | 302.352 | 335.826 | 273.729 | 276.503 | 294.044 | 309.503 | 0 | 230.345 | 245.02 | 237.313 | 225.753 | 225.753 | 203.399 | 203.399 | 159.239 | 159.239 | 198.014 | 198.014 | 149.072 | 0 |
| Voorraad
| 168.152 | 210.534 | 208.592 | 214.908 | 174.992 | 141.236 | 131.802 | 129.108 | 115.648 | 114.353 | 86.84 | 109.147 | 93.107 | 82.295 | 73.884 | 79.373 | 0 | 64.787 | 53.806 | 85.007 | 79.215 | 79.215 | 116.493 | 116.493 | 128.152 | 128.152 | 104.996 | 104.996 | 130.885 | 0 |
| Overige vlottende activa
| 15.259 | 21.413 | 16.491 | 13.449 | 17.02 | 18.553 | 18.893 | 26.889 | 23.589 | 21.705 | 19.388 | 16.916 | 10.653 | 12.12 | 12.284 | 11.884 | 0 | 8.952 | 4.171 | 5.31 | 23.099 | 23.099 | 49.464 | 49.464 | 36.675 | 36.675 | 68.801 | 68.801 | 36.639 | 0 |
| Totaal vlottende activa
| 723.199 | 806.556 | 872.988 | 876.176 | 847.546 | 805.604 | 858.981 | 1,015.545 | 939.631 | 945.574 | 957.632 | 882.977 | 871.874 | 850.097 | 658.455 | 639.193 | 0 | 534.901 | 560.943 | 536.65 | 576.337 | 576.337 | 487.28 | 487.28 | 487.335 | 487.335 | 392.05 | 392.05 | 332.695 | 23.871 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 239.616 | 240.094 | 233.974 | 245.336 | 235.911 | 179.298 | 162.753 | 113.815 | 102.169 | 99.937 | 99.076 | 74.646 | 69.039 | 59.656 | 54.093 | 55.368 | 0 | 56.682 | 56.86 | 53.238 | 47.022 | 47.022 | 49.022 | 49.022 | 48.917 | 48.917 | 51.219 | 51.219 | 52.907 | 0 |
| 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 |
| Immateriële activa
| 14.043 | 14.301 | 14.463 | 14.778 | 14.816 | 14.771 | 14.735 | 14.975 | 15.059 | 15.29 | 15.337 | 14.928 | 15.043 | 14.709 | 14.787 | 14.897 | 0 | 14.917 | 15.018 | 15.221 | 14.965 | 14.965 | 15.089 | 15.089 | 2.308 | 2.308 | 2.365 | 2.365 | 2.353 | 0 |
| Goodwill en immateriële activa
| 14.043 | 14.301 | 14.463 | 14.778 | 14.816 | 14.771 | 14.735 | 14.975 | 15.059 | 15.29 | 15.337 | 14.928 | 15.043 | 14.709 | 14.787 | 14.897 | 0 | 14.917 | 15.018 | 15.221 | 14.965 | 14.965 | 15.089 | 15.089 | 2.308 | 2.308 | 2.365 | 2.365 | 2.353 | 0 |
| Langetermijnbeleggingen
| 10.255 | 6.076 | 7.227 | 6.435 | 6.435 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.682 | -56.86 | 0 | 0 | 0 | 0 | 0 | 38.895 | 38.895 | 0 | 0 | 20 | 0 |
| Belastingvorderingen
| 36.161 | 34.318 | 34.306 | 34.097 | 32.37 | 33.446 | 32.413 | 11.193 | 11.46 | 10.572 | 8.118 | 7.892 | 7.394 | 6.895 | 7.242 | 6.919 | 0 | 6.057 | 5.75 | 5.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.991 | 11.8 | 10.203 | 24.75 | 0 | 2.019 | 1.212 | 23.177 | 17.102 | 17.124 | 10.745 | 14.372 | 7.889 | 7.26 | 0.798 | 0.758 | 0 | 56.682 | 56.86 | 8.478 | 12.803 | 12.803 | 11.929 | 11.929 | 11.878 | 11.878 | 13.052 | 13.052 | 12.492 | -23.871 |
| Totaal niet-vlottende activa
| 317.067 | 306.589 | 300.172 | 325.396 | 289.532 | 229.535 | 211.114 | 163.159 | 145.789 | 142.922 | 133.275 | 111.838 | 99.365 | 88.52 | 76.919 | 77.943 | 683.638 | 77.656 | 77.628 | 82.547 | 74.789 | 74.789 | 76.04 | 76.04 | 101.998 | 101.998 | 66.637 | 66.637 | 87.752 | -23.871 |
| Totaal activa
| 1,040.266 | 1,113.145 | 1,173.16 | 1,201.573 | 1,137.078 | 1,035.139 | 1,070.095 | 1,178.704 | 1,085.42 | 1,088.496 | 1,090.907 | 994.815 | 971.239 | 938.617 | 735.374 | 717.136 | 683.638 | 612.557 | 638.571 | 619.197 | 651.126 | 651.126 | 563.319 | 563.319 | 589.333 | 589.333 | 458.687 | 458.687 | 420.446 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 148.496 | 113.224 | 264.003 | 306.654 | 258.888 | 182.319 | 246.008 | 196.092 | 123.355 | 119.85 | 124.804 | 117.211 | 114.09 | 121.364 | 142.937 | 140.801 | 0 | 85.414 | 108.447 | 105.581 | 138.933 | 138.933 | 86.658 | 86.658 | 74.752 | 74.752 | 92.209 | 92.209 | 90.797 | 0 |
| Kortlopende schulden
| 41.65 | 59.078 | 0.607 | 0.208 | 0.206 | 0.177 | 0.288 | 90.344 | 60.184 | 60.204 | 70.255 | -77.444 | -65.94 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.917 | 5.932 | 4.742 | 2.623 | 1.418 | 0.82 | 1.693 | 2.028 | 2.527 | 0.814 | 6.946 | 1.899 | 3.235 | 0.24 | 8.252 | 4.538 | 0 | 1.89 | 8.001 | 5.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 139.296 | 207.914 | 189.266 | 180.043 | 158.903 | 145.749 | 117.623 | 102.08 | 125.682 | 121.969 | 93.201 | 77.444 | 65.94 | 54.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.698 | 21.37 | 9.043 | 10.267 | 11.128 | 9.389 | 6.152 | 5.233 | 1.342 | 4.101 | 3.477 | 102.901 | 85.985 | -4.182 | 58.804 | 67.089 | 0 | 49.38 | 48.264 | 80.681 | 74.927 | 74.927 | 104.602 | 104.602 | 141.351 | 141.351 | 153.602 | 153.602 | 163.347 | 0 |
| Totaal kortlopende verplichtingen
| 353.141 | 401.586 | 462.918 | 497.172 | 429.125 | 337.634 | 370.07 | 393.748 | 310.564 | 306.124 | 291.736 | 220.112 | 200.075 | 181.977 | 201.74 | 207.89 | 0 | 134.794 | 156.711 | 186.262 | 233.859 | 233.859 | 191.259 | 191.259 | 236.103 | 236.103 | 245.81 | 245.81 | 254.143 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.431 | 0.779 | 0.477 | 0.246 | 0.466 | 0.46 | 0.47 | 0.021 | 0.036 | 0.069 | 0 | 0.203 | 0.248 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.302 | 0.329 | 0.355 | 0.382 | 0.409 | 0.435 | 0.462 | 0.489 | 0.515 | 0.542 | 0.569 | 0.595 | 0.622 | 0.649 | 0.675 | 0.702 | 0 | 0.755 | 0.782 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.9 | 2.991 | 3.07 | 3.161 | 3.161 | 3.239 | 3.318 | 0 | -0 | -0 | 0.119 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.902 | 1.794 | 1.963 | 1.873 | 1.741 | 1.995 | 1.931 | 1.765 | 1.454 | 1.338 | 1.334 | 1.42 | 1.592 | 1.516 | 1.492 | 1.773 | 0 | 3.076 | 5.599 | 4.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.535 | 5.894 | 5.866 | 5.662 | 5.776 | 6.13 | 6.182 | 2.275 | 2.006 | 1.949 | 2.021 | 2.218 | 2.462 | 2.456 | 2.167 | 2.475 | 191.438 | 3.832 | 6.381 | 5.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 358.676 | 407.479 | 468.784 | 502.833 | 434.901 | 343.764 | 376.252 | 396.023 | 312.569 | 308.073 | 293.757 | 222.33 | 202.537 | 184.433 | 203.908 | 210.366 | 191.438 | 138.625 | 163.092 | 192.052 | 233.859 | 233.859 | 191.259 | 191.259 | 236.103 | 236.103 | 245.81 | 245.81 | 254.143 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 240.146 | 180.106 | 180.106 | 0 | 180.106 | 180.106 | 180.106 | 180.106 | 180.106 | 180.106 | 180.106 | 180.106 | 180.106 | 150.906 | 150.906 | 100.8 | 0 |
| Ingehouden winsten
| 144.764 | 169.795 | 168.678 | 164.029 | 167.025 | 155.947 | 158.695 | 241.299 | 234.918 | 245.589 | 262.503 | 242.576 | 239.602 | 225.484 | 220.028 | 201.059 | 0 | 168.775 | 170.883 | 128.967 | 131.319 | 131.319 | 86.842 | 86.842 | 68.472 | 68.472 | 29.136 | 29.136 | 47.389 | 0 |
| Overige gereserveerde algehele resultaten
| 43.233 | 295.987 | 8.337 | 294.698 | 41.667 | 294.99 | 41.236 | 301.22 | 41.279 | 294.475 | 40.755 | 289.764 | 35.549 | 288.554 | 6.84 | 0 | 0 | 6.072 | 5.458 | 0 | 4.259 | 4.259 | 4.122 | 4.122 | 4.006 | 4.006 | 4.701 | 4.701 | 2.656 | 222.518 |
| Overige totale aandeelhoudersvermogen
| 253.405 | 0 | 287.196 | 0 | 253.405 | 0 | 253.405 | 0 | 256.497 | 0 | 253.405 | 0 | 253.405 | 0 | 124.492 | 125.605 | 0 | 118.978 | 119.032 | 118.072 | 96.452 | 96.452 | 96.452 | 96.452 | 96.452 | 96.452 | 26.354 | 26.354 | 11.988 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 681.549 | 705.928 | 704.357 | 698.874 | 702.243 | 691.083 | 693.483 | 782.665 | 772.84 | 780.21 | 796.809 | 772.485 | 768.702 | 754.184 | 531.466 | 506.77 | 492.199 | 473.932 | 475.479 | 427.144 | 412.135 | 412.135 | 367.521 | 367.521 | 349.036 | 349.036 | 211.097 | 211.097 | 162.833 | 222.518 |
| Totaal eigen vermogen
| 681.288 | 705.666 | 704.376 | 698.739 | 702.177 | 691.375 | 693.842 | 782.681 | 772.85 | 780.423 | 797.15 | 772.485 | 768.702 | 754.184 | 531.466 | 506.77 | 492.199 | 473.932 | 475.479 | 427.144 | 412.135 | 412.135 | 367.521 | 367.521 | 349.036 | 349.036 | 211.097 | 211.097 | 162.833 | 222.518 |
| Totaal passiva en aandeelhoudersvermogen
| 1,040.266 | 1,113.145 | 1,173.16 | 1,201.573 | 1,137.078 | 1,035.139 | 1,070.095 | 1,178.704 | 1,085.42 | 1,088.496 | 1,090.907 | 994.815 | 971.239 | 938.617 | 735.374 | 717.136 | 683.638 | 612.557 | 638.571 | 619.197 | 645.995 | 645.995 | 558.781 | 558.781 | 585.139 | 585.139 | 456.907 | 456.907 | 416.976 | 222.518 |