Shenzhen Gongjin Electronics Co., Ltd.
SSE:603118.SS
9.65 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,975.215 | 2,422.93 | 1,575.668 | 762.821 | 476.203 | 580.365 | 335.651 | 820.09 | 285.271 | 424.718 | 75.459 | 76.691 | 104.126 | 180.982 |
| Kortetermijnbeleggingen
| 229.841 | 48.292 | 918.762 | 601.082 | 1,056.535 | 1,356.668 | -35.863 | -9.16 | -0.289 | -0.136 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,205.056 | 2,471.222 | 1,575.668 | 1,363.903 | 1,532.738 | 1,937.034 | 335.651 | 820.09 | 285.271 | 424.718 | 75.459 | 76.691 | 104.126 | 180.982 |
| Nettovorderingen
| 2,003.218 | 1,994.804 | 2,655.802 | 2,333.904 | 2,455.275 | 2,032.594 | 2,657.019 | 2,145.148 | 1,713.498 | 2,134.148 | 1,816.583 | 1,682.477 | 1,718.51 | 1,393.148 |
| Voorraad
| 1,227.191 | 1,257.355 | 1,496.75 | 1,549.798 | 1,293.287 | 879.552 | 869.533 | 786.851 | 760.319 | 674.809 | 613.749 | 496.621 | 512.317 | 446.966 |
| Overige vlottende activa
| 274.495 | 769.597 | 1,292.726 | 1,244.07 | 286.669 | 371.436 | 1,323.686 | 1,519.823 | 2,583.413 | 135.584 | 86.793 | 92.346 | 1,721.642 | 37.466 |
| Totaal vlottende activa
| 5,709.959 | 6,513.838 | 7,020.946 | 6,491.676 | 5,608.37 | 5,247.144 | 5,185.89 | 5,271.912 | 5,342.502 | 3,369.258 | 2,592.573 | 2,348.135 | 2,338.085 | 2,058.563 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,479.07 | 2,766.056 | 2,708.286 | 2,273.324 | 2,163.075 | 2,107.291 | 1,952.245 | 1,595.593 | 1,230.281 | 921.927 | 730.13 | 653.446 | 593.416 | 443.762 |
| Goodwill
| 0 | 0 | 208.151 | 477.009 | 518.449 | 519.348 | 565.509 | 1.079 | 7.177 | 1.079 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 245.799 | 257.073 | 269.753 | 272.473 | 237.407 | 251.111 | 276.92 | 261.343 | 258.237 | 74.593 | 45.259 | 43.048 | 45.96 | 49.962 |
| Goodwill en immateriële activa
| 245.799 | 257.073 | 477.904 | 749.482 | 755.856 | 770.458 | 842.429 | 262.422 | 265.414 | 75.672 | 45.259 | 43.048 | 45.96 | 49.962 |
| Langetermijnbeleggingen
| 167.331 | 317.026 | 193.796 | -494.923 | -999.496 | -1,323.64 | 73.578 | 41.659 | 33.356 | 1.336 | 10.186 | 25.465 | 34.192 | 32.92 |
| Belastingvorderingen
| 44.339 | 36.747 | 45.623 | 35.226 | 32.031 | 30.152 | 34.34 | 32.175 | 31.277 | 24.714 | 17.582 | 16.063 | 12.747 | 2.95 |
| Overige niet-vlottende activa
| 556.441 | 323.738 | 87.416 | 712.497 | 1,176.698 | 1,431.085 | 10.918 | 22.073 | 24.809 | 240.996 | 14.529 | 14.952 | 3.71 | 3.33 |
| Totaal niet-vlottende activa
| 3,492.98 | 3,700.639 | 3,513.026 | 3,275.606 | 3,128.165 | 3,015.347 | 2,913.51 | 1,953.922 | 1,585.138 | 1,264.645 | 817.686 | 752.974 | 690.025 | 532.925 |
| Totaal activa
| 9,202.939 | 10,214.477 | 10,533.972 | 9,767.282 | 8,736.536 | 8,262.49 | 8,099.4 | 7,225.834 | 6,927.64 | 4,633.903 | 3,410.259 | 3,101.109 | 3,028.11 | 2,591.488 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,957.928 | 3,111.463 | 3,204.181 | 2,777.27 | 2,458.375 | 2,100.392 | 2,457.46 | 2,009.866 | 1,415.369 | 1,344.301 | 1,394.597 | 1,243.146 | 1,390.4 | 1,325.749 |
| Kortlopende schulden
| 1,789.555 | 1,375.045 | 1,760.366 | 1,677.735 | 709.255 | 1,169.334 | 504.852 | 675.375 | 915.469 | 607.797 | 504.899 | 527.592 | 498.467 | 259.024 |
| Belastingschulden
| 10.82 | 13.586 | 38.036 | 35.945 | 21.616 | 44.249 | 40.449 | 14.783 | 34.303 | 24.06 | 18.435 | 14.475 | 25.887 | 16.246 |
| Uitgestelde opbrengsten
| 0 | 0 | 27.9 | 31.147 | 30.451 | 268.343 | 40.449 | 155.896 | 277.735 | 299.291 | 132.922 | 99.409 | 90.634 | 54.356 |
| Overige kortlopende verplichtingen
| 436.149 | 171.928 | 268.709 | 298.708 | 478.793 | -30.871 | 160.059 | -1.459 | 257.652 | 295.801 | 32.061 | 105.977 | 81.872 | -5.574 |
| Totaal kortlopende verplichtingen
| 4,194.452 | 4,672.022 | 5,299.191 | 4,789.658 | 3,879.308 | 3,551.448 | 3,203.269 | 2,854.46 | 2,622.793 | 2,271.959 | 2,080.202 | 1,891.191 | 1,996.626 | 1,737.57 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 29.093 | 385.887 | 67.837 | 0 | 0 | 228.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.539 | 0 | 17.276 | 14.594 | 19.823 | 23.491 | 19.164 | 25.763 | 20.915 | 31.101 | 32.837 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.539 | 27.246 | 0 | 0 | -228.602 | -318.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.178 | 21.289 | 0 | 0 | 145.019 | 0 | 318.728 | 0 | 0 | 0 | 0 | 28.018 | 18.172 | 14.314 |
| Totaal niet-vlottende verplichtingen
| 43.811 | 408.715 | 85.113 | 14.594 | 164.842 | 252.093 | 337.892 | 25.763 | 20.915 | 31.101 | 32.837 | 28.018 | 18.172 | 14.314 |
| Totaal passiva
| 4,238.263 | 5,080.737 | 5,384.305 | 4,804.253 | 4,044.15 | 3,803.541 | 3,541.161 | 2,880.224 | 2,643.708 | 2,303.06 | 2,113.039 | 1,919.209 | 2,014.798 | 1,751.884 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 355.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.844 | 0.495 | 0.341 | 0 | 0 |
| Gewone aandelen
| 787.276 | 791.462 | 791.128 | 792.133 | 775.733 | 775.733 | 781.817 | 781.817 | 355.889 | 309.378 | 225 | 225 | 225 | 225 |
| Ingehouden winsten
| 1,193.778 | 1,378.795 | 1,415.849 | 1,331.037 | 1,071.062 | 846.59 | 967.568 | 814.527 | 831.714 | 596.009 | 434.51 | 334.567 | 180.952 | 22.246 |
| Overige gereserveerde algehele resultaten
| 0 | 3.557 | 328.312 | 230.668 | 290.038 | 269.23 | 165.515 | 155.189 | 66.779 | -80.844 | -0.495 | -0.341 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,983.622 | 2,611.646 | 2,934.555 | 2,847.389 | 2,551.007 | 2,551.007 | 2,758.254 | 2,747.478 | 3,093.948 | 1,424.758 | 636.953 | 586.034 | 607.359 | 592.359 |
| Totaal eigen vermogen van aandeelhouders
| 4,964.677 | 5,140.732 | 5,141.533 | 4,963.393 | 4,687.841 | 4,442.561 | 4,507.639 | 4,343.823 | 4,281.551 | 2,330.145 | 1,297.22 | 1,181.901 | 1,013.311 | 839.605 |
| Totaal eigen vermogen
| 4,964.677 | 5,133.739 | 5,149.667 | 4,963.029 | 4,692.386 | 4,458.949 | 4,558.238 | 4,345.61 | 4,283.932 | 2,330.843 | 1,297.22 | 1,181.901 | 1,013.311 | 839.605 |
| Totaal passiva en aandeelhoudersvermogen
| 9,202.939 | 10,214.477 | 10,533.972 | 9,767.282 | 8,736.536 | 8,262.49 | 8,099.4 | 7,225.834 | 6,927.64 | 4,633.903 | 3,410.259 | 3,101.109 | 3,028.11 | 2,591.488 |