Flat Glass Group Co., Ltd. (601865.SS)

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601865.SS
Financiële Gegevens

15.19 (CNY) • At close April 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,294.894	6,616.388	2,932.153	2,842.677	1,589.967	613	498.75	873.51	720.612	921.975	141.22	214.174	125.243
Kortetermijnbeleggingen Numbers are in millions	670.019	230	2	200	400	0.242	30	76.137	20	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,964.913	6,846.388	2,934.153	3,042.677	1,989.967	613	528.75	949.647	740.612	921.975	141.22	214.174	125.243
Nettovorderingen Numbers are in millions	0	7,285.316	6,101.67	2,576.704	2,619.677	3,083.629	1,732.49	1,440.366	1,123.432	1,208.246	1,287.777	1,107.605	810.078
Voorraad Numbers are in millions	1,732.831	2,001.439	2,396.317	2,276.47	479.395	483.62	377.123	267.593	257.678	209.66	308.592	200.807	257.961
Overige vlottende activa Numbers are in millions	6,179.302	1,015.321	908.145	1,002.451	480.237	271.874	251.093	292.507	114.944	139.127	94.391	136.283	154.583
Totaal vlottende activa Numbers are in millions	13,877.046	16,832.972	12,381.293	8,898.302	5,569.277	4,452.745	3,056.857	2,950.113	2,236.666	2,479.008	1,831.98	1,663.108	1,347.865
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,662.919	18,409.748	18,989.514	10,434.086	6,155.05	4,589.685	3,430.388	2,573.386	1,863.065	1,950.289	2,022.134	1,792.248	1,784
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	848.329	795.44	729.509	580.461	428.078	308.846	385.852	361.148	331.749	186.9	182.574	231.828	226.6
Goodwill en immateriële activa Numbers are in millions	848.329	795.44	729.509	580.461	428.078	308.846	385.852	361.148	331.749	186.9	182.574	231.828	226.6
Langetermijnbeleggingen Numbers are in millions	-190.068	613.229	80.753	-128.47	-332.115	21.665	212.476	-72.137	-16	4	4	4	4
Belastingvorderingen Numbers are in millions	326.497	219.705	92.555	4.163	25.991	18.459	19.006	29.813	31.145	43.338	39.512	0	0
Overige niet-vlottende activa Numbers are in millions	1,395.075	6,110.904	108.098	294.375	419.52	0.882	-151.03	113.22	20	24	24	261.368	-2,014.6
Totaal niet-vlottende activa Numbers are in millions	29,042.752	26,149.026	20,000.43	11,184.615	6,696.524	4,939.536	3,896.692	3,005.43	2,229.959	2,208.527	2,272.22	2,289.444	2,014.6
Totaal activa Numbers are in millions	42,919.798	42,981.998	32,381.723	20,082.917	12,265.8	9,392.281	6,953.549	5,955.543	4,466.625	4,687.535	4,104.2	3,952.552	3,644.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,023.96	4,520.362	4,100.044	2,306.91	1,294.643	1,854.706	1,216.541	959.679	756.93	548.963	809.641	758.695	466.442
Kortlopende schulden Numbers are in millions	4,139.43	4,037.373	5,320.422	3,207.779	1,491.793	2,366.818	322.568	384.182	243.915	873.08	898.343	586.269	0
Belastingschulden Numbers are in millions	191.659	61.874	186.517	48.629	303.432	129.352	81.681	123.013	115.37	154.369	90.951	0	0
Uitgestelde opbrengsten Numbers are in millions	0	129.108	115.049	605.495	91.178	24.994	81.681	593.923	115.37	361.804	409.412	0	0
Overige kortlopende verplichtingen Numbers are in millions	340.479	436.263	811.383	601.144	240.933	78.219	-1.993	501.663	66.97	333.817	403.093	224.508	999.949
Totaal kortlopende verplichtingen Numbers are in millions	8,695.528	9,184.98	10,533.414	6,164.462	3,330.801	4,454.089	2,250.047	1,968.537	1,390.01	1,800.454	2,089.462	1,650.601	1,479.673
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,773.426	10,932.367	7,482.245	1,978.628	1,623.202	292.919	989.439	687.505	0.1	239.65	277.65	484.175	542.451
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	207.242	56.476	58.536	25.441	33.039	45.409	45.409	49.128	62.216	74.656	79.554	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	406.902	401.4	123.532	104.216	44.015	86.976	-58.577	-49.128	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	52.539	115.865	210.084	0	0	0	-0	0	118.866	0	0	78.099	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12,440.109	11,506.108	7,815.861	2,108.286	1,700.256	425.303	1,034.848	736.633	118.966	314.306	357.204	562.274	542.451
Totaal passiva Numbers are in millions	21,135.637	20,691.088	18,349.275	8,272.748	5,031.058	4,879.392	3,284.895	2,705.17	1,508.976	2,114.76	2,446.666	2,212.875	2,108.159
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	585.73	587.831	536.723	536.723	510.312	487.5	450	450	450	450	337.5	359.4	359.4
Ingehouden winsten Numbers are in millions	9,814.31	9,998.276	7,823.754	6,194.759	4,449.556	2,974.971	2,197.191	1,827.428	1,560.539	1,239.18	1,082.182	1,250.868	1,047.253
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	915.626	330.665	273.781	211.302	402.512	353.994	328.159	264.644	3.95	3.277	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,298.758	11,628.967	4,756.343	4,748.021	2,001.093	839.115	618.951	618.951	618.951	618.951	0	-139	126.132
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,698.798	22,215.074	14,032.447	11,810.169	7,234.743	4,512.888	3,668.654	3,250.373	2,957.649	2,572.775	1,657.534	1,739.677	1,536.062
Totaal eigen vermogen Numbers are in millions	21,784.161	22,290.91	14,032.447	11,810.169	7,234.743	4,512.888	3,668.654	3,250.373	2,957.649	2,572.775	1,657.534	1,739.677	1,536.062
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42,919.798	42,981.998	32,381.723	20,082.917	12,265.8	9,392.281	6,953.549	5,955.543	4,466.625	4,687.535	4,104.2	3,952.552	0

Flat Glass Group Co., Ltd.

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