Guangdong Green Precision Components Co., Ltd
SZSE:300968.SZ
11.03 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 856.641 | 936.149 | 896.405 | 698.602 | 398.513 | 265.144 | 158.513 | 142.329 | 103.346 | 51.921 | 80.214 | 86.932 |
| Kortetermijnbeleggingen
| 60 | 50 | 20 | 270 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 916.641 | 986.149 | 916.405 | 968.602 | 398.513 | 265.144 | 158.513 | 142.329 | 103.346 | 51.921 | 80.214 | 86.932 |
| Nettovorderingen
| 363.642 | 282.527 | 493.921 | 512.824 | 640.483 | 455.304 | 403.342 | 360.555 | 473.2 | 252.793 | 324.35 | 493.691 |
| Voorraad
| 171.477 | 194.585 | 237.089 | 305.355 | 230.261 | 158.986 | 128.743 | 135.561 | 180.022 | 113.796 | 124.203 | 146.12 |
| Overige vlottende activa
| 54.438 | 16.479 | 37.505 | 32.953 | 30.35 | 16.376 | 28.987 | 50.251 | 78.619 | 68.754 | 197.707 | 171.799 |
| Totaal vlottende activa
| 1,506.198 | 1,479.74 | 1,684.92 | 1,819.733 | 1,299.606 | 895.811 | 719.585 | 688.697 | 835.187 | 487.264 | 724.865 | 893.706 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 471.056 | 523.465 | 577.559 | 494.385 | 470.666 | 455.799 | 454.315 | 492.48 | 485.571 | 432.307 | 357.981 | 322.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 116.566 | 119.892 | 19.119 | 18.739 | 18.931 | 18.622 | 19.549 | 19.947 | 18.947 | 19.622 | 19.367 | 20.286 |
| Goodwill en immateriële activa
| 116.566 | 119.892 | 19.119 | 18.739 | 18.931 | 18.622 | 19.549 | 19.947 | 18.947 | 19.622 | 19.367 | 20.286 |
| Langetermijnbeleggingen
| -23.613 | 20.85 | 0.85 | 11.845 | 9.663 | 6.951 | 4.575 | 4.687 | 5.312 | 5.369 | 6.985 | 6.312 |
| Belastingvorderingen
| 11.033 | 14.898 | 10.679 | 9.7 | 11.116 | 9.467 | 8.925 | 6.721 | 9.765 | 6.163 | 12.485 | 11.877 |
| Overige niet-vlottende activa
| 141.835 | 24.748 | 53.051 | 3.219 | 3.219 | 3.219 | 3.219 | 3.272 | 3.759 | 3.219 | 3.219 | 0.4 |
| Totaal niet-vlottende activa
| 716.876 | 703.853 | 661.258 | 537.889 | 513.594 | 494.059 | 490.583 | 527.108 | 523.354 | 466.68 | 400.037 | 361.046 |
| Totaal activa
| 2,223.074 | 2,183.593 | 2,346.178 | 2,357.622 | 1,813.201 | 1,389.871 | 1,210.169 | 1,215.805 | 1,358.541 | 953.944 | 1,124.902 | 1,254.752 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 251.124 | 186.281 | 311.615 | 350.203 | 492.737 | 284.518 | 243.481 | 312.486 | 441.723 | 242.953 | 282.45 | 364.61 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.922 | 45.937 | 128.796 |
| Belastingschulden
| 0.972 | 1.789 | 10.338 | 3.869 | 10.843 | 4.336 | 5.843 | 8.031 | 18.645 | 3.034 | 8.865 | 23.541 |
| Uitgestelde opbrengsten
| 0 | 0 | 64.623 | 64.872 | 95.696 | 44.001 | 35.909 | 37.963 | 0 | 38.727 | 81.11 | 94.789 |
| Overige kortlopende verplichtingen
| 63.303 | 133.529 | 73.744 | 38.321 | 47.026 | 47.593 | 79.216 | 80.467 | 42.795 | -0.623 | 73.827 | 79.419 |
| Totaal kortlopende verplichtingen
| 315.4 | 321.599 | 404.352 | 457.266 | 642.02 | 380.449 | 328.539 | 400.983 | 503.163 | 325.012 | 411.079 | 596.366 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 2.197 | 12.812 | 6.991 | 0 | 0 | 0 | 0 | 33.245 | 33.245 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.481 | 0 | 1.281 | 1.684 | 2.229 | 2.968 | 3.734 | 4.53 | 3.635 | 0.576 | 0.308 | 0.392 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.697 | 0.056 | 0 | -1.684 | 0 | -10.448 | 0 | -2.079 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.324 | 1.562 | 0 | 0 | 0 | 0 | 0 | 4.735 | 84.219 | 87.585 | 57.193 | 57.392 |
| Totaal niet-vlottende verplichtingen
| 3.502 | 3.815 | 14.093 | 8.675 | 2.229 | 13.416 | 3.734 | 9.266 | 117.464 | 120.831 | 57.193 | 57.392 |
| Totaal passiva
| 318.902 | 325.413 | 418.445 | 465.941 | 644.249 | 393.864 | 332.273 | 410.249 | 620.627 | 445.842 | 468.273 | 653.758 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 413.38 | 413.38 | 413.38 | 413.38 | 310 | 310 | 310 | 310 | 310 | 220 | 220 | 220 |
| Ingehouden winsten
| 481.044 | 457.276 | 531.002 | 515.254 | 439.564 | 291.372 | 189.992 | 128.845 | 71.328 | 201.097 | 358.095 | 310.805 |
| Overige gereserveerde algehele resultaten
| 0 | 113.368 | 109.196 | 88.891 | 75.998 | 394.634 | 377.903 | 366.711 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,009.748 | 874.156 | 874.156 | 874.156 | 419.387 | 394.634 | 377.903 | 366.711 | 356.585 | 0 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,904.172 | 1,858.18 | 1,927.734 | 1,891.681 | 1,168.952 | 996.006 | 877.895 | 805.556 | 737.914 | 508.101 | 656.629 | 600.994 |
| Totaal eigen vermogen
| 1,904.172 | 1,858.18 | 1,927.734 | 1,891.681 | 1,168.952 | 996.006 | 877.895 | 805.556 | 737.914 | 508.101 | 656.629 | 600.994 |
| Totaal passiva en aandeelhoudersvermogen
| 2,223.074 | 2,183.593 | 2,346.178 | 2,357.622 | 1,813.201 | 1,389.871 | 1,210.169 | 1,215.805 | 1,358.541 | 953.944 | 1,124.902 | 1,254.752 |