Guangdong Guanhao High-Tech Co., Ltd.
SSE:600433.SS
3.01 (CNY) • At close April 30, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,204.759 | 926.396 | 1,719.504 | 1,307.763 | 222.811 | 309.937 | 230.78 | 93.228 | 439.687 | 323.632 | 211.109 | 349.96 | 267.503 | 723.385 | 195.111 | 283.586 | 123.757 | 176.064 | 114.277 | 101.711 | 170.951 | 156.302 | 86.57 | 21.675 | 17.055 |
| Kortetermijnbeleggingen
| 680.208 | -17.159 | -16.015 | -77.311 | 2,097.171 | -0.916 | -1.485 | -0.685 | 4.097 | 0.26 | 0.205 | 0.189 | 0.161 | 0.167 | 0.197 | 0 | 0 | 0 | 0 | 0.05 | 0 | 29.946 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,204.759 | 926.396 | 1,719.504 | 1,307.763 | 222.811 | 309.937 | 230.78 | 92.543 | 443.784 | 323.892 | 211.314 | 350.149 | 267.664 | 723.552 | 195.308 | 283.586 | 123.757 | 176.064 | 114.277 | 101.761 | 170.951 | 186.248 | 86.57 | 21.675 | 17.055 |
| Nettovorderingen
| 1,335.173 | 2,008.552 | 1,626.705 | 1,710.664 | 2,205.051 | 656.087 | 604.016 | 533.504 | 624.152 | 425.009 | 500.738 | 454.158 | 362.682 | 214.565 | 210.14 | 128.468 | 91.384 | 113.151 | 71.574 | 128.972 | 98.749 | 0 | 0 | 91.088 | 187.705 |
| Voorraad
| 1,469.406 | 1,033.671 | 1,085.894 | 823.516 | 325.543 | 406.212 | 440.192 | 416.978 | 397.692 | 346.802 | 295.15 | 236.671 | 263.529 | 291.186 | 257.066 | 180.785 | 147.544 | 143.141 | 140.691 | 155.591 | 173.715 | 99.885 | 82.518 | 78.569 | 84.519 |
| Overige vlottende activa
| 614.649 | 355.399 | 423.978 | 478.182 | 1,994.057 | 135.262 | 138.153 | 155.82 | 657.663 | 296.431 | 508.389 | 290.334 | 314.564 | 60.008 | 277.354 | 8.127 | 125.906 | 122.93 | 118.481 | 190.423 | 68.873 | 102.833 | 75.928 | 7.385 | 61.263 |
| Totaal vlottende activa
| 4,623.986 | 4,315.288 | 4,694.82 | 4,121.167 | 1,445.538 | 1,463.949 | 1,371.88 | 1,149.05 | 1,499.139 | 1,360.497 | 1,014.853 | 1,116.968 | 1,047.297 | 1,289.311 | 729.728 | 600.966 | 428.181 | 511.02 | 445.051 | 447.775 | 512.288 | 388.966 | 245.016 | 192.517 | 350.541 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,699.89 | 4,235.605 | 3,780.785 | 3,786.851 | 2,102.001 | 2,173.425 | 2,261.447 | 2,323.369 | 2,304.617 | 2,201.705 | 2,081.987 | 1,534.352 | 784.991 | 532.924 | 521.605 | 382.971 | 406.746 | 399.78 | 407.524 | 405.528 | 285.237 | 144.981 | 108.138 | 113.955 | 121.547 |
| Goodwill
| 11.547 | 11.547 | 11.547 | 11.547 | 11.547 | 0 | 0 | 0 | 0.919 | 0.919 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 422.836 | 453.741 | 356.85 | 346.982 | 246.856 | 256.002 | 265.201 | 273.622 | 261.208 | 262.307 | 268.391 | 247.271 | 252.637 | 278.7 | 24.499 | 22.665 | 23.871 | 21.948 | 7.748 | 8.804 | 9.739 | 5.829 | 5.894 | 6.024 | 6.133 |
| Goodwill en immateriële activa
| 434.383 | 465.289 | 368.397 | 358.53 | 246.856 | 256.002 | 265.201 | 273.622 | 262.126 | 263.226 | 269.31 | 247.271 | 252.637 | 278.7 | 24.499 | 22.665 | 23.871 | 21.948 | 7.748 | 8.804 | 9.739 | 5.829 | 5.894 | 6.024 | 6.133 |
| Langetermijnbeleggingen
| 0 | 685.263 | 705.969 | 760.123 | -2,078.41 | 24.076 | 45.397 | 48.174 | 51.568 | 55.672 | 52.613 | 48.14 | 89.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 65.7 | 66.033 | 39.359 | 47.408 | 12.321 | 17.826 | 19.589 | 19.498 | 20.37 | 28.035 | 30.922 | 31.325 | 33.506 | 41.918 | 41.54 | 1.633 | 3.538 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,402.73 | 576.002 | 309.875 | 205.5 | 2,102.001 | 5.692 | 7.26 | 15.832 | 40.858 | 83.42 | 73.913 | 1.181 | 1.33 | 1.313 | 1.476 | 0.509 | 0 | 0 | 0.475 | 0.297 | 0.64 | 0.808 | 0.633 | 0.719 | 2.703 |
| Totaal niet-vlottende activa
| 6,602.703 | 6,028.192 | 5,204.385 | 5,158.411 | 2,384.769 | 2,477.021 | 2,598.895 | 2,680.495 | 2,679.54 | 2,632.059 | 2,508.746 | 1,862.269 | 1,161.887 | 854.855 | 589.12 | 407.778 | 434.156 | 423.395 | 415.746 | 414.629 | 295.616 | 151.618 | 114.664 | 120.698 | 130.383 |
| Totaal activa
| 11,226.689 | 10,343.481 | 9,899.205 | 9,279.578 | 3,830.306 | 3,940.97 | 3,970.775 | 3,829.545 | 4,178.678 | 3,992.556 | 3,523.598 | 2,979.237 | 2,209.184 | 2,144.166 | 1,318.848 | 1,008.743 | 862.337 | 934.415 | 860.797 | 862.405 | 807.904 | 540.584 | 359.68 | 313.216 | 480.924 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,386.549 | 1,581.498 | 143.425 | 1,064.087 | 633.555 | 379.91 | 471.781 | 344.877 | 474.491 | 428.775 | 294.891 | 102.307 | 112.612 | 128.417 | 170.201 | 137.285 | 180.918 | 243.83 | 253.539 | 120.382 | 123.28 | 23.638 | 8.095 | 9.984 | 17.296 |
| Kortlopende schulden
| 1,617.847 | 1,491.043 | 805.825 | 680.847 | 904.875 | 787.087 | 704.67 | 844.267 | 940.685 | 534 | 866.18 | 610 | 430 | 430 | 239 | 257.82 | 192.1 | 144.669 | 103.5 | 234.1 | 255 | 80 | 115 | 70.518 | 135.758 |
| Belastingschulden
| 26.66 | 18.307 | 43.812 | 47.074 | 35.942 | 26.658 | 49.932 | 29.234 | 33.093 | 2.052 | -3.475 | -1.518 | 5.63 | 15.502 | -0.938 | 0.242 | 1.028 | 1.508 | 4.142 | 10.091 | -0.503 | 1.46 | 1.337 | 7.089 | 11.056 |
| Uitgestelde opbrengsten
| 0 | 0 | 219.34 | 444.897 | 121.352 | 83.04 | 49.932 | 69.26 | 88.88 | 55.229 | 51.686 | 68.987 | 42.124 | 49.986 | 149.049 | 17.303 | 19.361 | 17.824 | 30.505 | 38.829 | 6.765 | 7.088 | 29.216 | 42.693 | 29.506 |
| Overige kortlopende verplichtingen
| 375.674 | 411.665 | 1,866.973 | 338.838 | 1,137.194 | 77.666 | 48.78 | 67.793 | 83.183 | 64.729 | 63.903 | 84.141 | 67.643 | 60.461 | 157.297 | 127.264 | 36.112 | 27.182 | 35.166 | 33.777 | 10.686 | 6.096 | 28.304 | 44.05 | 121.191 |
| Totaal kortlopende verplichtingen
| 3,406.73 | 3,502.513 | 2,612.484 | 2,211.311 | 878.825 | 1,271.321 | 1,336.051 | 1,286.172 | 1,531.452 | 1,029.557 | 1,221.498 | 794.93 | 596.855 | 634.379 | 565.56 | 338.735 | 410.158 | 417.189 | 396.374 | 398.35 | 388.463 | 111.194 | 152.737 | 131.64 | 285.301 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,525.98 | 645.25 | 82.438 | 128.354 | 114.888 | 0.199 | 0 | 0 | 100 | 500 | 500 | 500 | 0 | 50.4 | 84 | 0 | 8 | 36 | 50 | 50 | 0 | 3.096 | 60 | 30 | 49.227 |
| Uitgestelde opbrengsten niet-vlottend
| 20.767 | 22.068 | 23.796 | 26.301 | 3.447 | 3.693 | 3.953 | 3.078 | 3.183 | 10.801 | 22.528 | 9.404 | 0 | 0 | 0 | 0 | 48.523 | 28.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.596 | 6.478 | 1.899 | 1.979 | 2.08 | 0 | 0 | 0 | 0.592 | 0.015 | 6.824 | -8.941 | 0 | 0 | 0 | 0 | 0.181 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.208 | 23.305 | 34.248 | 2.77 | -27.372 | 0 | 0 | 0 | 0 | 0 | 0.026 | 9.867 | 20.302 | 44.467 | 0.46 | 1.858 | 3.492 | 36 | 1.39 | 0.656 | 0.776 | 1.99 | 11.004 | 15.846 | 20.788 |
| Totaal niet-vlottende verplichtingen
| 1,551.551 | 675.034 | 110.225 | 159.404 | 148.447 | 3.892 | 3.953 | 3.078 | 103.776 | 510.816 | 529.378 | 509.867 | 20.302 | 94.867 | 84.46 | 1.858 | 60.196 | 101.37 | 50.048 | 50.656 | 0.776 | 5.086 | 71.004 | 45.846 | 70.015 |
| Totaal passiva
| 4,958.28 | 4,177.547 | 2,722.709 | 2,370.716 | 1,027.273 | 1,275.213 | 1,340.003 | 1,289.25 | 1,635.227 | 1,540.372 | 1,750.877 | 1,304.797 | 617.156 | 729.246 | 650.021 | 340.592 | 470.354 | 518.559 | 446.422 | 449.006 | 389.239 | 116.28 | 223.74 | 177.486 | 355.316 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 884.614 | 883.058 | 937.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,760.013 | 1,845.341 | 1,844.557 | 1,838.857 | 1,271.315 | 1,271.315 | 1,271.315 | 1,271.315 | 1,271.315 | 1,271.315 | 1,190.28 | 1,190.28 | 595.14 | 425.1 | 286 | 220 | 160 | 160 | 160 | 160 | 160 | 160 | 100 | 100 | 100 |
| Ingehouden winsten
| 1,845.6 | 1,699.072 | 2,273.327 | 2,050.599 | 801.07 | 675.236 | 555.215 | 472.132 | 474.89 | 389.942 | 394.246 | 325.219 | 256.826 | 99.526 | 28.525 | 15.251 | 6.274 | 29.142 | 27.518 | 24.542 | 31.996 | 41.347 | 20.879 | 24.32 | 18.09 |
| Overige gereserveerde algehele resultaten
| 0 | -884.614 | -883.058 | -937.513 | 1,089.927 | 121.945 | 106.396 | 96.791 | 89.297 | 78.433 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,035.874 | 1,811.998 | 2,053.038 | 1,125.26 | 594.481 | 597.388 | 800.854 | 694.457 | 694.457 | 694.457 | 168.244 | 158.942 | 740.062 | 890.293 | 326.171 | 430.177 | 223.088 | 223.088 | 222.923 | 224.585 | 222.948 | 219.613 | 12.919 | 9.459 | 5.684 |
| Totaal eigen vermogen van aandeelhouders
| 4,641.488 | 4,471.798 | 5,287.865 | 5,010.682 | 2,805.224 | 2,665.884 | 2,627.384 | 2,534.695 | 2,529.96 | 2,434.148 | 1,752.769 | 1,674.44 | 1,592.028 | 1,414.919 | 667.809 | 665.428 | 389.361 | 412.23 | 410.441 | 409.127 | 414.943 | 420.96 | 133.798 | 133.779 | 123.774 |
| Totaal eigen vermogen
| 6,268.409 | 6,165.934 | 7,176.496 | 6,908.862 | 2,803.034 | 2,665.758 | 2,630.772 | 2,540.295 | 2,543.451 | 2,452.183 | 1,772.722 | 1,674.44 | 1,592.028 | 1,414.919 | 668.827 | 668.151 | 391.983 | 415.856 | 414.375 | 413.399 | 418.665 | 424.304 | 135.94 | 135.73 | 125.608 |
| Totaal passiva en aandeelhoudersvermogen
| 11,226.689 | 10,343.481 | 9,899.205 | 9,279.578 | 3,830.306 | 3,940.97 | 3,970.775 | 3,829.545 | 4,178.678 | 3,992.556 | 3,523.598 | 2,979.237 | 2,209.184 | 2,144.166 | 1,318.848 | 1,008.743 | 862.337 | 934.415 | 860.797 | 862.405 | 807.904 | 540.584 | 359.68 | 313.216 | 480.924 |