Jiangxi GETO New Materials Corporation Limited
SZSE:300986.SZ
14.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 529.052 | 216.786 | 190.895 | 198.568 | 60.94 | 23.907 | 49.835 | 14.472 | 6.361 | 7.993 |
| Kortetermijnbeleggingen
| 57.9 | 19 | 25.912 | 29.5 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 586.952 | 235.786 | 216.807 | 228.068 | 63.64 | 23.907 | 49.835 | 14.472 | 6.361 | 7.993 |
| Nettovorderingen
| 1,622.852 | 1,078.999 | 550.6 | 316.567 | 183.328 | 103.123 | 99.879 | 69.052 | 49.35 | 11.08 |
| Voorraad
| 263.408 | 289.446 | 230.703 | 169.76 | 130.891 | 120.487 | 84.367 | 20.001 | 11.804 | 58.761 |
| Overige vlottende activa
| 96.99 | 86.168 | 67.282 | 48.099 | 30.873 | 9.434 | 8.86 | 3.393 | 33.612 | 27.968 |
| Totaal vlottende activa
| 2,570.202 | 1,690.399 | 1,065.392 | 762.494 | 408.732 | 256.951 | 242.941 | 106.918 | 101.127 | 105.801 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,172.405 | 1,952.819 | 1,539.268 | 1,195.331 | 992.589 | 679.724 | 290.242 | 136.609 | 63.917 | 47.819 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 230.66 | 233.704 | 206.489 | 71.853 | 73.599 | 62.491 | 25.863 | 6.028 | 6.161 | 6.33 |
| Goodwill en immateriële activa
| 230.66 | 233.704 | 206.489 | 71.853 | 73.599 | 62.491 | 25.863 | 6.028 | 6.161 | 6.33 |
| Langetermijnbeleggingen
| 11.648 | -12.822 | 2.552 | 3.196 | 0.993 | 3.394 | 3.847 | 2.7 | 2.7 | 0 |
| Belastingvorderingen
| 81.369 | 38.157 | 24.535 | 10.457 | 3.433 | 1.575 | 1.105 | 1.311 | 0 | 0 |
| Overige niet-vlottende activa
| 1.607 | 31.156 | 13.248 | 1.341 | 19.343 | 4.965 | 0.943 | 1.084 | 0.266 | 0.094 |
| Totaal niet-vlottende activa
| 2,497.688 | 2,243.012 | 1,786.093 | 1,282.178 | 1,089.956 | 752.149 | 322.001 | 147.731 | 73.044 | 54.244 |
| Totaal activa
| 5,067.89 | 3,933.411 | 2,851.484 | 2,044.672 | 1,498.689 | 1,009.099 | 564.942 | 254.649 | 174.172 | 160.045 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 573.113 | 629.581 | 393.461 | 302.299 | 232.573 | 231.564 | 118.318 | 61.678 | 25.401 | 23.755 |
| Kortlopende schulden
| 1,313.888 | 765.067 | 379.366 | 423.111 | 231.881 | 95.051 | 83.259 | 20.915 | 7 | 5 |
| Belastingschulden
| 15.279 | 50.864 | 30.453 | 19.447 | 10.63 | 8.13 | 14.088 | 10.008 | 0 | 0 |
| Uitgestelde opbrengsten
| 172.941 | 461.834 | 437.298 | 394.996 | 147.287 | 61.253 | 39.652 | 20.833 | 0 | 0 |
| Overige kortlopende verplichtingen
| 305.486 | 27.599 | 108.544 | 17.214 | 201.826 | 190.288 | 76.595 | 14.249 | 8.828 | 24.712 |
| Totaal kortlopende verplichtingen
| 2,365.427 | 1,884.081 | 1,318.668 | 1,137.62 | 813.567 | 578.157 | 317.824 | 117.675 | 41.229 | 53.467 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 962.728 | 464.469 | 227.319 | 182.752 | 142.09 | 30 | 19.017 | 2.438 | 8.3 | 22 |
| Uitgestelde opbrengsten niet-vlottend
| 68.49 | 65.978 | 16.46 | 13.317 | 10.991 | 3.473 | 3.545 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.654 | -0.41 | -0.248 | -0 | -10.991 | 0 | -19.017 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -43.032 | 0.41 | 0.248 | 0 | 10.991 | 2.215 | 19.017 | -0 | 6.604 | 6.604 |
| Totaal niet-vlottende verplichtingen
| 995.84 | 530.447 | 243.779 | 196.068 | 153.081 | 35.688 | 22.561 | 2.438 | 14.904 | 28.604 |
| Totaal passiva
| 3,361.267 | 2,414.528 | 1,562.447 | 1,333.689 | 966.649 | 613.845 | 340.385 | 120.113 | 56.133 | 82.071 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 246.371 | 163.893 | 117.067 | 87.8 | 87.8 | 87.8 | 75 | 66 | 66 | 30 |
| Ingehouden winsten
| 622.725 | 706.371 | 555.572 | 398.054 | 240.801 | 121.666 | 62.256 | 24.597 | 12.199 | 47.589 |
| Overige gereserveerde algehele resultaten
| 246.066 | 71.625 | 55.512 | 85.822 | 193.352 | 181.749 | 0.032 | 0.029 | 0.001 | -0 |
| Overige totale aandeelhoudersvermogen
| 388.112 | 457.063 | 503.89 | 119.04 | -0 | 0 | 87.269 | 44.007 | 40.025 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,503.274 | 1,398.952 | 1,232.04 | 690.717 | 521.953 | 391.215 | 224.557 | 134.632 | 118.225 | 77.589 |
| Totaal eigen vermogen
| 1,638.133 | 1,518.884 | 1,289.038 | 710.983 | 532.04 | 395.255 | 224.557 | 134.537 | 118.038 | 77.974 |
| Totaal passiva en aandeelhoudersvermogen
| 5,067.89 | 3,933.411 | 2,851.484 | 2,044.672 | 1,498.689 | 1,009.099 | 564.942 | 254.649 | 174.172 | 160.045 |