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 de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q3 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 877.303 | 856.641 | 888.727 | 913.183 | 882.197 | 936.149 | 1,023.436 | 1,010.835 | 963.098 | 896.405 | 1,323.83 | 1,401.299 | 1,147.405 | 698.602 | 774.581 | 1,080.228 | 521.157 | 398.513 | 0 | 360.504 | -265.144 | 265.144 | 271.92 | 142.329 | 162.203 | 162.203 | 103.346 | 153.39 |
| Kortetermijnbeleggingen
| 110 | 60 | 50 | 50 | 100.9 | 50 | 50 | 20 | 20 | 20 | 20 | -13.205 | 20 | 270 | 230 | 0 | 0 | 0 | 0 | 0 | 530.287 | 0 | 0 | 0 | 0 | 0 | 45 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 987.303 | 916.641 | 938.727 | 963.183 | 983.097 | 986.149 | 1,073.436 | 1,030.835 | 983.098 | 916.405 | 1,343.83 | 1,401.299 | 1,167.405 | 968.602 | 1,004.581 | 1,080.228 | 521.157 | 398.513 | 0 | 360.504 | 265.144 | 265.144 | 271.92 | 142.329 | 162.203 | 162.203 | 103.346 | 153.39 |
| Nettovorderingen
| 213.004 | 363.642 | 439.003 | 347.035 | 282.573 | 282.527 | 283.203 | 356.567 | 388.082 | 493.921 | 467.455 | 473.259 | 408.781 | 512.824 | 357.256 | 314.131 | 359.778 | 640.483 | 0 | 337.691 | 0 | 438.448 | 390.961 | 378.695 | 319.008 | 319.008 | 473.2 | 430.559 |
| Voorraad
| 208.644 | 171.477 | 197.783 | 201.639 | 184.089 | 194.585 | 182.642 | 178.072 | 197.216 | 237.089 | 297.296 | 331.527 | 339.429 | 305.355 | 317.634 | 305.543 | 246.773 | 230.261 | 0 | 230.608 | 0 | 158.986 | 164.794 | 135.561 | 176.8 | 176.8 | 180.022 | 249.131 |
| Overige vlottende activa
| 54.126 | 54.438 | 18.194 | 19.496 | 24.84 | 16.479 | 68.452 | 20.653 | 50.512 | 37.505 | 76.086 | 30.404 | 66.377 | 32.953 | 51.72 | 27.221 | 60.439 | 30.35 | 0 | 25.437 | 0 | 33.233 | 394.579 | 410.807 | 37.661 | 37.661 | 78.619 | 486.195 |
| Totaal vlottende activa
| 1,463.077 | 1,506.198 | 1,593.707 | 1,522.325 | 1,474.598 | 1,479.74 | 1,607.733 | 1,586.127 | 1,618.907 | 1,684.92 | 2,184.668 | 2,236.488 | 1,981.992 | 1,819.733 | 1,731.192 | 1,727.123 | 1,188.148 | 1,299.606 | 0 | 956.914 | 265.144 | 895.811 | 831.293 | 688.697 | 695.673 | 695.673 | 835.187 | 888.715 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 455.2 | 471.056 | 492.347 | 493.826 | 495.917 | 523.465 | 517.744 | 534.997 | 558.754 | 577.559 | 613.257 | 513.215 | 491.639 | 494.385 | 493.806 | 471.571 | 465.754 | 470.666 | 0 | 459.522 | 0 | 455.799 | 443.921 | 492.48 | 494.01 | 494.01 | 485.571 | 487.466 |
| 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 |
| Immateriële activa
| 115.572 | 116.566 | 117.353 | 117.974 | 118.918 | 119.892 | 18.416 | 18.244 | 18.675 | 19.119 | 19.39 | 18.278 | 18.536 | 18.739 | 18.95 | 18.512 | 18.849 | 18.931 | 0 | 18.286 | 0 | 18.622 | 18.909 | 19.947 | 19.92 | 19.92 | 18.947 | 19.153 |
| Goodwill en immateriële activa
| 115.572 | 116.566 | 117.353 | 117.974 | 118.918 | 119.892 | 18.416 | 18.244 | 18.675 | 19.119 | 19.39 | 18.278 | 18.536 | 18.739 | 18.95 | 18.512 | 18.849 | 18.931 | 0 | 18.286 | 0 | 18.622 | 18.909 | 19.947 | 19.92 | 19.92 | 18.947 | 19.153 |
| Langetermijnbeleggingen
| -73.613 | -23.613 | -29.15 | 20.85 | 20.85 | 20.85 | -29.15 | 0.85 | 0.85 | 20.85 | 0.85 | 34.055 | 0.85 | 11.845 | 8.501 | 8.311 | 8.915 | 9.663 | 0 | 8.61 | 0 | 6.951 | 5.681 | 4.687 | 4.5 | 0 | 5.312 | 5.878 |
| Belastingvorderingen
| 13.745 | 11.033 | 12.835 | 14.151 | 14.918 | 14.898 | 9.167 | 9.554 | 9.923 | 0 | 9.726 | 8.585 | 8.491 | 9.7 | 8.7 | 8.482 | 9.256 | 11.116 | 0 | 7.73 | 0 | 9.467 | 8.251 | 6.721 | 9.009 | 0 | 9.765 | 7.26 |
| Overige niet-vlottende activa
| 192.248 | 141.835 | 82.462 | 26.789 | 36.799 | 24.748 | 79.319 | 51.069 | 56.17 | 43.73 | 38.591 | 3.219 | 35.264 | 3.219 | 3.219 | 3.219 | 3.219 | 3.219 | 0 | 3.219 | -265.144 | 3.219 | 3.219 | 3.272 | 3.297 | 16.806 | 3.759 | 3.219 |
| Totaal niet-vlottende activa
| 703.153 | 716.876 | 675.847 | 673.589 | 687.403 | 703.853 | 595.496 | 614.714 | 644.371 | 661.258 | 681.814 | 577.352 | 554.779 | 537.889 | 533.177 | 510.096 | 505.993 | 513.594 | 1,778.663 | 497.366 | -265.144 | 494.059 | 479.982 | 527.108 | 530.736 | 530.736 | 523.354 | 522.975 |
| Totaal activa
| 2,166.23 | 2,223.074 | 2,269.554 | 2,195.914 | 2,162 | 2,183.593 | 2,203.229 | 2,200.841 | 2,263.278 | 2,346.178 | 2,866.482 | 2,813.84 | 2,536.771 | 2,357.622 | 2,264.368 | 2,237.219 | 1,694.141 | 1,813.201 | 1,778.663 | 1,454.281 | 0 | 1,389.871 | 1,311.274 | 1,215.805 | 1,226.409 | 1,226.409 | 1,358.541 | 1,411.691 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 198.303 | 251.124 | 168.163 | 146.381 | 191.984 | 139.588 | 226.772 | 218.517 | 238.2 | 311.615 | 362.537 | 327.208 | 327.718 | 350.203 | 288.22 | 291.913 | 355.181 | 492.737 | 0 | 283.408 | 0 | 284.518 | 284.959 | 312.486 | 350.222 | 350.222 | 441.723 | 490.971 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 1.92 | 0 | 0 | 0 | 0 | 10.173 | 438.768 | 414.765 | 190.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 |
| Belastingschulden
| 1.078 | 0.972 | 3.114 | 2.175 | 0.965 | 1.789 | 6.673 | 5.529 | 5.182 | 0 | 10.772 | 9.182 | 5.914 | 3.869 | 3.642 | 2.132 | 1.877 | 10.843 | 0 | 4.763 | 0 | 4.336 | 5.603 | 8.031 | 8.445 | 0 | 18.645 | 11.284 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 30.882 | 28.086 | 4.1 | 71.942 | 78.239 | 68.817 | 0 | 106.302 | 158.896 | 72.356 | 64.872 | 70.742 | 65.326 | 88.932 | 95.696 | 0 | 77.454 | 0 | 44.001 | 0 | 37.963 | 40.864 | 0 | 0 | 43.393 |
| Overige kortlopende verplichtingen
| 71.911 | 63.303 | 213.111 | 154.272 | 71.941 | 176.122 | 50.26 | 13.047 | 66.003 | 82.565 | 89.793 | 163.746 | 32.622 | 38.321 | 78.106 | 64.066 | 86.917 | 47.026 | 0 | 80.053 | 0 | 47.593 | 64.027 | 80.467 | 58.436 | 66.881 | 42.795 | 61.78 |
| Totaal kortlopende verplichtingen
| 271.293 | 315.4 | 384.388 | 333.711 | 294.897 | 321.599 | 313.539 | 315.332 | 336.439 | 404.352 | 948.277 | 938.823 | 628.827 | 457.266 | 391.428 | 385.352 | 487.908 | 642.02 | 0 | 400.971 | 0 | 380.449 | 354.589 | 400.983 | 417.103 | 417.103 | 503.163 | 622.035 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 2.197 | 2.269 | 2.488 | 9.265 | 12.812 | 14.213 | 13.214 | 4.863 | 6.991 | 8.327 | 4.797 | 3.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.049 | 31.049 | 33.245 | 33.245 |
| Uitgestelde opbrengsten niet-vlottend
| 0.387 | 0.481 | 0.577 | 0.677 | 0.778 | 0.879 | 0.979 | 1.08 | 1.181 | 0 | 1.382 | 1.483 | 1.583 | 1.684 | 1.785 | 1.885 | 2.046 | 2.229 | 0 | 2.594 | 0 | 2.968 | 3.163 | 4.53 | 4.552 | 0 | 3.635 | 3.769 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.513 | 2.697 | 0 | 0 | 0 | 0.056 | -0.979 | 0.181 | 0 | 0 | 0 | 0 | 0 | -1.684 | -1.785 | -1.885 | 0 | 0 | 0 | -4.816 | 0 | -10.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.324 | 0.324 | 0.465 | 0.649 | 0.683 | 0.683 | 0 | 1.08 | 0 | 1.281 | 0 | 0 | 0 | 0 | 0 | 1.885 | 0 | 0 | 0 | 4.816 | 0 | 13.416 | 0 | 4.735 | 14.88 | 14.88 | 84.219 | 76.938 |
| Totaal niet-vlottende verplichtingen
| 3.224 | 3.502 | 1.042 | 0.649 | 1.461 | 2.936 | 3.248 | 3.568 | 10.446 | 14.093 | 15.595 | 14.697 | 6.446 | 8.675 | 10.111 | 6.683 | 5.976 | 2.229 | 0 | 7.411 | 0 | 13.416 | 3.163 | 9.266 | 45.929 | 45.929 | 117.464 | 113.953 |
| Totaal passiva
| 274.517 | 318.902 | 385.43 | 334.361 | 296.358 | 324.534 | 316.787 | 318.9 | 346.885 | 418.445 | 963.871 | 953.519 | 635.273 | 465.941 | 401.539 | 392.035 | 493.884 | 644.249 | 0 | 408.381 | 0 | 393.864 | 357.752 | 410.249 | 463.032 | 463.032 | 620.627 | 735.988 |
| 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 |
| Gewone aandelen
| 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 413.38 | 310 | 310 | 0 | 310 | 0 | 310 | 310 | 310 | 310 | 310 | 310 | 310 |
| Ingehouden winsten
| 469.805 | 481.044 | 483.807 | 461.595 | 465.508 | 457.276 | 490.431 | 484.007 | 520.02 | 637.906 | 523.151 | 482.337 | 525.225 | 515.254 | 499.845 | 481.788 | 470.87 | 439.564 | 0 | 341.265 | 0 | 291.372 | 265.448 | 128.845 | 97.637 | 110.982 | 71.328 | 36.804 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 111.745 | 986.755 | 113.368 | 982.632 | 110.398 | 982.994 | 2.291 | 966.08 | 90.448 | 962.893 | 88.891 | 949.604 | 75.86 | 419.387 | 0 | 0 | -0 | 996.006 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,008.527 | 1,009.748 | 986.937 | 874.156 | 0 | 874.156 | 0 | 984.554 | 0 | 874.156 | 0 | 964.604 | 0 | 874.156 | 0 | 950.154 | 0 | 419.387 | 1,096.368 | 394.634 | 0 | 394.634 | 378.075 | 366.711 | 342.395 | 342.395 | 342.395 | 328.898 |
| Totaal eigen vermogen van aandeelhouders
| 1,891.713 | 1,904.172 | 1,884.125 | 1,860.876 | 1,865.643 | 1,858.18 | 1,886.443 | 1,881.941 | 1,916.394 | 1,927.734 | 1,902.611 | 1,860.321 | 1,901.498 | 1,891.681 | 1,862.829 | 1,845.185 | 1,200.257 | 1,168.952 | 1,096.368 | 1,045.899 | 996.006 | 996.006 | 953.523 | 805.556 | 763.377 | 763.377 | 737.914 | 675.702 |
| Totaal eigen vermogen
| 1,891.713 | 1,904.172 | 1,884.125 | 1,860.876 | 1,865.643 | 1,858.18 | 1,886.443 | 1,881.941 | 1,916.394 | 1,927.734 | 1,902.611 | 1,860.321 | 1,901.498 | 1,891.681 | 1,862.829 | 1,845.185 | 1,200.257 | 1,168.952 | 1,096.368 | 1,045.899 | 996.006 | 996.006 | 953.523 | 805.556 | 763.377 | 763.377 | 737.914 | 675.702 |
| Totaal passiva en aandeelhoudersvermogen
| 2,166.23 | 2,223.074 | 2,269.554 | 2,195.914 | 2,162 | 2,183.593 | 2,203.229 | 2,200.841 | 2,263.278 | 2,346.178 | 2,866.482 | 2,813.84 | 2,536.771 | 2,357.622 | 2,264.368 | 2,237.219 | 1,694.141 | 1,813.201 | 1,778.663 | 1,454.281 | 996.006 | 1,389.871 | 1,311.274 | 1,215.805 | 1,226.409 | 1,226.409 | 1,358.541 | 1,411.691 |