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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 936.149 | 896.405 | 698.602 | 398.513 | 265.144 | 158.513 | 142.329 | 103.346 | 51.921 | 80.214 | 86.932 |
| Kortetermijnbeleggingen
| 50 | 20 | 270 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 986.149 | 916.405 | 968.602 | 398.513 | 265.144 | 158.513 | 142.329 | 103.346 | 51.921 | 80.214 | 86.932 |
| Nettovorderingen
| 289.869 | 494.051 | 500.98 | 623.727 | 449.428 | 404.119 | 378.695 | 502.973 | 293.956 | 519.525 | 660.055 |
| Voorraad
| 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
| 9.136 | 37.375 | 44.797 | 47.106 | 22.253 | 28.21 | 32.111 | 48.846 | 27.591 | 0.923 | 0.598 |
| Totaal vlottende activa
| 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
| 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 |
| Immateriële activa
| 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
| 119.892 | 19.119 | 18.739 | 18.931 | 18.622 | 19.549 | 19.947 | 18.947 | 19.622 | 19.367 | 20.286 |
| Langetermijnbeleggingen
| 20.85 | 0.85 | 11.845 | 9.663 | 6.951 | 4.575 | 4.687 | 5.312 | 5.369 | 6.985 | 6.312 |
| Belastingvorderingen
| 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
| 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
| 703.853 | 661.258 | 537.889 | 513.594 | 494.059 | 490.583 | 527.108 | 523.354 | 466.68 | 400.037 | 361.046 |
| Totaal activa
| 2,183.593 | 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
| 186.281 | 311.615 | 350.203 | 492.737 | 284.518 | 243.481 | 312.486 | 441.723 | 242.953 | 282.45 | 364.61 |
| Kortlopende schulden
| 84.524 | 10.173 | 7.772 | 10.448 | 10.795 | 4.818 | 10.7 | 0 | 40.922 | 45.937 | 128.796 |
| Belastingschulden
| 1.789 | 10.338 | 3.869 | 10.843 | 4.336 | 5.843 | 8.031 | 18.645 | 3.034 | 8.865 | 23.541 |
| Uitgestelde opbrengsten
| 4.1 | 64.623 | 64.872 | 95.696 | 44.001 | 35.909 | 37.963 | 0 | 38.727 | 81.11 | 94.789 |
| Overige kortlopende verplichtingen
| 46.693 | 17.941 | 34.418 | 43.14 | 41.134 | 44.331 | 39.835 | 61.44 | 2.411 | 1.582 | 8.17 |
| Totaal kortlopende verplichtingen
| 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
| 2.197 | 12.812 | 6.991 | 5.072 | 10.448 | 0 | 2.079 | 33.245 | 33.245 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.879 | 1.281 | 1.684 | 2.229 | 2.968 | 3.734 | 4.53 | 3.635 | 0.576 | 0.308 | 0.392 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.056 | 0 | -1.684 | 0 | -10.448 | 0 | -2.079 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.195 | 0 | 1.684 | -5.072 | 10.448 | 0 | 4.735 | 80.584 | 87.009 | 56.885 | 57 |
| Totaal niet-vlottende verplichtingen
| 2.936 | 14.093 | 8.675 | 2.229 | 13.416 | 3.734 | 9.266 | 117.464 | 120.831 | 57.193 | 57.392 |
| Totaal passiva
| 324.534 | 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 |
| Gewone aandelen
| 413.38 | 413.38 | 413.38 | 310 | 310 | 310 | 310 | 310 | 220 | 220 | 220 |
| Ingehouden winsten
| 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
| 113.368 | 109.196 | 88.891 | 75.998 | 394.634 | 377.903 | 366.711 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 874.156 | 874.156 | 874.156 | 343.39 | 0 | 0 | 0 | 356.585 | 87.005 | 78.534 | 70.188 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 1,858.18 | 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
| 2,183.593 | 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 |