Glarun Technology Co.,Ltd
SSE:600562.SS
24.23 (CNY) • At close May 15, 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,130.286 | 1,563.538 | 1,094.651 | 1,169.578 | 1,070.826 | 591.404 | 778.665 | 693.755 | 551.653 | 325.191 | 294.876 | 333.775 | 36.636 | 76.244 | 40.867 | 138.889 | 123.18 | 48.252 | 77.203 | 138.639 | 134.085 | 126.034 | 38.123 | 37.837 | 31.088 | 33.735 |
| Kortetermijnbeleggingen
| 545.98 | 0 | 162.324 | -257.622 | 100.035 | -280.557 | -3.093 | -2.224 | -0.511 | -0.601 | 0 | 0 | 4.511 | 3.639 | 4.259 | 3.752 | 2.386 | 4.502 | 0.076 | 0 | 58.842 | 98.382 | 0 | 0 | 0.072 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,130.286 | 1,563.538 | 1,094.651 | 1,169.578 | 1,170.861 | 591.404 | 778.665 | 693.755 | 551.653 | 325.191 | 294.876 | 333.775 | 41.147 | 79.883 | 45.125 | 142.64 | 125.565 | 52.754 | 77.279 | 138.639 | 192.927 | 224.416 | 38.123 | 37.837 | 31.16 | 33.735 |
| Nettovorderingen
| 5,150.694 | 0 | 3,675.747 | 2,645.383 | 3,264.017 | 0 | 796.562 | 770.09 | 758.531 | 602.351 | 348.435 | 279.983 | 714.782 | 52.897 | 0 | 0 | 54.789 | 0 | 0 | 0 | -1.656 | 18.298 | 32.725 | 24.831 | 23.899 | 17.322 |
| Voorraad
| 1,779.866 | 2,079.462 | 2,003.174 | 2,178.243 | 2,086.042 | 1,009.386 | 998.828 | 1,008.751 | 901.802 | 632.197 | 532.538 | 477.7 | 187.955 | 193.139 | 169.603 | 129.524 | 171.5 | 142.443 | 75.045 | 41.453 | 60.264 | 32.983 | 12.121 | 14.679 | 8.88 | 6.367 |
| Overige vlottende activa
| 72.269 | 4,171.808 | 272.058 | 80.659 | 134.813 | 0 | 83.67 | 27.493 | 41.454 | 68.934 | 42.692 | 66.782 | 179.757 | 26.895 | 21.262 | 23.213 | 45.527 | 114.13 | 86.488 | 91.736 | 77.152 | 50.931 | 33.414 | 32.697 | 11.643 | 24.201 |
| Totaal vlottende activa
| 8,133.114 | 7,846.107 | 7,045.629 | 6,073.863 | 6,655.733 | 2,561.081 | 2,657.725 | 2,500.089 | 2,253.439 | 1,628.672 | 1,218.54 | 1,158.24 | 304.766 | 350.309 | 282.267 | 343.711 | 393.708 | 309.327 | 238.812 | 271.827 | 330.342 | 326.628 | 83.658 | 85.212 | 74.973 | 64.302 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 232.137 | 228.678 | 225.49 | 234.392 | 217.246 | 136.047 | 123.567 | 126.749 | 141.064 | 133.927 | 120.434 | 104.568 | 226.405 | 232.666 | 223.729 | 209.173 | 229.495 | 203.524 | 169.094 | 132.199 | 94.689 | 75.288 | 51.303 | 51.831 | 54.107 | 33.666 |
| 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 |
| Immateriële activa
| 68.322 | 47.514 | 39.556 | 30.461 | 33.258 | 30.602 | 29.558 | 31.858 | 37.606 | 26.37 | 19.399 | 19.496 | 34.194 | 35.419 | 28.792 | 30.496 | 20.318 | 24.621 | 6.559 | 31.704 | 6.91 | 14.217 | 25.049 | 25.575 | 0 | 0 |
| Goodwill en immateriële activa
| 68.322 | 47.514 | 39.556 | 30.461 | 33.258 | 30.602 | 29.558 | 31.858 | 37.606 | 26.37 | 19.399 | 19.496 | 34.194 | 35.419 | 28.792 | 30.496 | 20.318 | 24.621 | 6.559 | 31.704 | 6.91 | 14.217 | 25.049 | 25.575 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 465.138 | 821.909 | 835.81 | 455.945 | 473.356 | 35.353 | 14.102 | 1.861 | 1.951 | 0 | 0 | 62.316 | 32.132 | 28.342 | 21.969 | 27.765 | 17.915 | 17.08 | 0 | -46.556 | -85.439 | 0 | 0 | 11.512 | 0 |
| Belastingvorderingen
| 83.748 | 65.557 | 48.226 | 38.28 | 36.945 | 18.821 | 14.867 | 11.348 | 11.486 | 13.717 | 11.516 | 11.053 | 1.235 | 1.823 | 1.285 | 1.636 | 4.567 | 5.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 780.502 | 783.859 | 6.48 | 0.464 | 374.361 | -278.405 | 4.365 | 3.66 | 0 | 0 | 0.701 | 3.536 | 4.511 | 3.639 | 4.259 | 3.752 | 2.386 | 4.502 | 0.191 | 16.079 | 58.842 | 98.382 | 5.718 | 1.929 | 6.98 | 23.18 |
| Totaal niet-vlottende activa
| 1,164.709 | 1,125.608 | 1,141.662 | 1,139.408 | 1,117.754 | 380.42 | 207.709 | 187.717 | 192.017 | 175.965 | 152.05 | 138.652 | 328.661 | 305.678 | 286.406 | 267.026 | 284.53 | 255.607 | 192.924 | 179.983 | 113.885 | 102.449 | 82.07 | 79.335 | 72.6 | 56.846 |
| Totaal activa
| 9,297.823 | 8,971.715 | 8,187.291 | 7,213.271 | 7,773.487 | 2,941.502 | 2,865.434 | 2,687.806 | 2,445.456 | 1,804.638 | 1,370.59 | 1,296.893 | 633.427 | 655.986 | 568.673 | 610.737 | 678.238 | 564.934 | 431.736 | 451.81 | 444.227 | 429.077 | 165.728 | 164.547 | 147.573 | 121.149 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 2,273.275 | 2,497.188 | 2,131.599 | 1,437.389 | 2,619.151 | 1,098.153 | 845.215 | 715.105 | 306.645 | 455.44 | 326.365 | 315.846 | 177.375 | 27.274 | 19.417 | 19.081 | 107.777 | 31.019 | 11.025 | 5.062 | 3.701 | 32.623 | 2.746 | 1.429 | 2.685 | 2.916 |
| Kortlopende schulden
| 175.323 | 134.675 | -544.595 | -400.383 | 0 | 50.066 | 0 | 0 | 0 | 120 | 0 | 0 | 200 | 244 | 173 | 225 | 180 | 100 | 28 | 63 | 47 | 15 | 0 | 15 | 8 | 0 |
| Belastingschulden
| 166.539 | 65.368 | 67.574 | 20.132 | 41.018 | 6.408 | 5.095 | 39.801 | 30.918 | 43.211 | 23.387 | 22.779 | 2.863 | 4.474 | 2.464 | 6.666 | -1.226 | 8.454 | 2.745 | 0.146 | -2.372 | -0.956 | 0.345 | -1.752 | 3.408 | 3.96 |
| Uitgestelde opbrengsten
| 0 | 519.288 | 619.777 | 675.97 | 634.391 | 41.391 | 141.832 | 97.56 | 84.721 | 50.364 | 0 | 0 | 26.942 | 28.366 | 26.986 | 31.395 | 25.999 | 20.949 | 11.851 | 15.749 | 14.137 | 24.679 | 0 | 53.541 | 53.451 | 0 |
| Overige kortlopende verplichtingen
| 568.022 | 139.191 | 130.095 | 220.901 | 763.07 | 1,351.573 | 214.59 | 120.579 | 394.518 | 134.205 | 113.702 | 157.911 | -110.692 | 30.931 | 30.359 | 34.273 | 38.511 | 54.668 | 22.996 | 21.472 | 40.312 | 42.283 | 54.248 | 55.608 | 50.492 | 38.904 |
| Totaal kortlopende verplichtingen
| 3,183.158 | 3,350.162 | 2,978.597 | 2,433.473 | 3,413.575 | 1,103.744 | 1,064.9 | 875.485 | 732.082 | 752.856 | 463.454 | 496.536 | 269.546 | 306.678 | 225.24 | 285.02 | 325.061 | 194.141 | 64.766 | 89.68 | 88.642 | 88.951 | 57.34 | 70.286 | 64.586 | 45.781 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 25.013 | 8.341 | 10.909 | 10.03 | 11.7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.666 |
| Uitgestelde opbrengsten niet-vlottend
| 31.27 | 27.801 | 30.45 | 24.967 | 18.977 | 17.858 | 23.027 | 22.237 | 25.014 | 25.709 | 23.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.366 | 9.256 | 10.041 | 9.514 | 7.273 | 6.452 | 2.206 | 1.363 | 0.444 | 0.449 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.232 | 3.84 | 34.07 | 12.71 | -5.789 | 0 | 0 | 0 | 0 | 0 | 0.042 | 24.876 | 14.846 | 15.264 | 16.602 | 16.864 | 13.587 | 0 | 10.703 | 10.703 | 10.703 | 10.703 | 10.703 | 8.613 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 81.882 | 49.237 | 85.47 | 57.22 | 37.995 | 30.61 | 25.233 | 23.6 | 25.458 | 26.158 | 24.34 | 24.876 | 14.846 | 15.264 | 16.602 | 21.864 | 18.587 | 0.059 | 10.703 | 10.703 | 10.703 | 10.703 | 10.703 | 8.613 | 0 | -0.666 |
| Totaal passiva
| 3,265.04 | 3,399.4 | 3,064.068 | 2,490.693 | 3,451.57 | 1,134.354 | 1,090.133 | 899.085 | 757.54 | 779.014 | 487.794 | 521.412 | 284.392 | 321.942 | 241.842 | 306.884 | 343.648 | 194.2 | 75.469 | 100.383 | 99.345 | 99.654 | 68.043 | 78.899 | 64.586 | 45.115 |
| 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 |
| Gewone aandelen
| 1,241.858 | 1,241.858 | 1,241.858 | 1,241.858 | 1,241.858 | 622.351 | 622.351 | 478.731 | 478.731 | 257.062 | 257.062 | 128.531 | 84.089 | 84.089 | 84.089 | 84.089 | 84.089 | 84.089 | 84.089 | 84.089 | 84.089 | 84.089 | 54.089 | 54.089 | 54.089 | 49.172 |
| Ingehouden winsten
| 2,746.675 | 2,315.253 | 1,888.096 | 1,511.982 | 1,142.195 | 726.269 | 699.644 | 713.179 | 627.702 | 668.609 | 553.813 | 489.916 | 19.537 | 7.293 | -9.535 | -24.653 | 14.846 | 46.596 | 45.27 | 40.46 | 36.642 | 28.621 | 8.971 | 0 | 0.273 | 1.025 |
| Overige gereserveerde algehele resultaten
| 0 | 202.358 | 185.014 | 167.983 | 139.422 | 120.358 | 115.136 | 115.022 | 99.693 | 92.097 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,020.218 | 1,791.224 | 1,976.239 | 1,959.207 | 1,791.224 | 2,550.848 | 453.306 | 596.811 | 481.789 | 7.857 | 71.921 | 157.034 | 228.416 | 226.91 | 177.388 | 223.217 | 219.28 | 218.894 | 218.744 | 219.639 | 217.549 | 214.291 | 26.217 | 31.559 | 28.625 | 25.837 |
| Totaal eigen vermogen van aandeelhouders
| 6,008.75 | 5,550.694 | 5,106.193 | 4,713.047 | 4,314.7 | 1,807.148 | 1,775.301 | 1,788.722 | 1,687.916 | 1,025.624 | 882.796 | 775.481 | 332.042 | 318.292 | 301.681 | 282.654 | 317.829 | 349.579 | 348.103 | 344.188 | 338.28 | 327.001 | 97.686 | 85.648 | 82.988 | 76.034 |
| Totaal eigen vermogen
| 6,032.782 | 5,572.315 | 5,123.223 | 4,722.578 | 4,321.917 | 1,877.701 | 1,775.301 | 1,788.722 | 1,687.916 | 1,025.624 | 882.796 | 775.481 | 349.035 | 334.044 | 326.831 | 303.853 | 334.589 | 370.735 | 356.267 | 351.427 | 344.882 | 329.423 | 97.686 | 85.648 | 82.988 | 76.034 |
| Totaal passiva en aandeelhoudersvermogen
| 9,297.823 | 8,971.715 | 8,187.291 | 7,213.271 | 7,773.487 | 2,941.502 | 2,865.434 | 2,687.806 | 2,445.456 | 1,804.638 | 1,370.59 | 1,296.893 | 633.427 | 655.986 | 568.673 | 610.737 | 678.238 | 564.934 | 431.736 | 451.81 | 444.227 | 429.077 | 165.728 | 164.547 | 147.573 | 121.149 |