GUILIN FUDA Co.,Ltd.
SSE:603166.SS
16.29 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 215.695 | 151.554 | 220.208 | 477.325 | 227.165 | 152.54 | 200.453 | 148.665 | 637.996 | 800.866 | 198.048 | 209.844 | 256.749 | 231.86 | 310.49 | 138.637 |
| Kortetermijnbeleggingen
| 68.382 | 0.104 | 0.112 | 0.18 | 0.137 | -0.08 | -0.199 | 68 | 228.95 | 167 | 0 | 0 | 0 | 0 | 0.784 | 0.107 |
| Liquide middelen en kortetermijnbeleggingen
| 215.695 | 151.658 | 220.32 | 477.505 | 227.302 | 152.54 | 200.453 | 148.665 | 637.996 | 800.866 | 198.048 | 209.844 | 256.749 | 231.86 | 311.274 | 138.744 |
| Nettovorderingen
| 722.952 | 612.969 | 550.564 | 716.676 | 735.034 | 610.638 | 587.449 | 626.99 | 530.344 | 434.972 | 504.517 | 441.38 | 552.763 | 505.339 | 305.959 | 339.175 |
| Voorraad
| 339.603 | 326.753 | 330.251 | 371.585 | 407.595 | 414.591 | 406.908 | 366.596 | 278.161 | 244.211 | 293.936 | 257.141 | 299.878 | 269.095 | 245.058 | 178.702 |
| Overige vlottende activa
| 94.172 | 56.458 | 41.13 | 36.277 | 50.638 | 68.026 | 37.205 | 125.565 | 272.269 | 285.973 | 126.099 | 179.304 | 119.082 | 187.064 | 317.608 | 237.179 |
| Totaal vlottende activa
| 1,372.422 | 1,147.838 | 1,142.265 | 1,602.043 | 1,420.57 | 1,245.795 | 1,232.014 | 1,267.816 | 1,718.77 | 1,766.022 | 1,122.6 | 1,087.669 | 1,145.171 | 1,117.432 | 1,179.899 | 893.801 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,112.83 | 1,935.854 | 1,736.401 | 1,801.003 | 1,722.623 | 1,769.521 | 1,735.876 | 1,729.432 | 1,669.439 | 1,691.264 | 1,686.888 | 1,526.771 | 1,485.184 | 1,305.785 | 672.221 | 466.752 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 187.194 | 183.432 | 123.109 | 110.473 | 88.572 | 87.639 | 82.374 | 85.592 | 121.58 | 121.55 | 117.077 | 119.006 | 119.57 | 106.01 | 101.221 | 68.644 |
| Goodwill en immateriële activa
| 187.194 | 183.432 | 123.109 | 110.473 | 88.572 | 87.639 | 82.374 | 85.592 | 121.58 | 121.55 | 117.077 | 119.006 | 119.57 | 106.01 | 101.221 | 68.644 |
| Langetermijnbeleggingen
| 0 | 129.612 | 68.393 | 75.292 | 56.261 | 59.334 | 60.646 | 0.319 | 0.439 | 0 | 0 | 0 | 1,604.754 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.519 | 35.821 | 28.361 | 19.936 | 13.852 | 18.809 | 16.632 | 14.315 | 6.165 | 5.211 | 3.294 | 2.981 | 2.761 | 2.225 | 2.263 | 2.083 |
| Overige niet-vlottende activa
| 371.73 | 0 | 146.794 | 67.699 | 87.759 | 31.256 | 77.315 | 63.229 | 27.841 | 0.558 | 5.67 | 11.34 | -1,604.754 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,716.272 | 2,284.719 | 2,103.058 | 2,074.403 | 1,969.066 | 1,966.559 | 1,972.843 | 1,892.887 | 1,825.463 | 1,818.584 | 1,812.93 | 1,660.098 | 1,607.515 | 1,414.019 | 775.705 | 537.479 |
| Totaal activa
| 4,088.694 | 3,432.557 | 3,245.323 | 3,676.447 | 3,389.636 | 3,212.354 | 3,204.857 | 3,160.704 | 3,544.233 | 3,584.606 | 2,935.53 | 2,747.767 | 2,752.686 | 2,531.452 | 1,955.604 | 1,431.279 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 649.93 | 324.587 | 296.414 | 434.693 | 428.211 | 369.184 | 318.116 | 251.901 | 349.346 | 257.095 | 504.721 | 450.041 | 564.019 | 541.995 | 653.737 | 439.182 |
| Kortlopende schulden
| 523.131 | 566.317 | 388.227 | 394.635 | 487.11 | 462 | 532 | 556 | 823 | 948.461 | 911.841 | 947 | 708.19 | 646.517 | 406 | 350 |
| Belastingschulden
| 21.695 | 6.135 | 10.042 | 13.718 | 17.189 | 14.455 | 7.313 | 17.029 | 14.567 | 3.617 | 5.674 | 11.907 | 8.758 | 9.481 | 4.465 | 3.991 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.064 | 39.258 | 42.436 | 42.917 | 7.313 | 31.455 | 38.167 | 35.281 | 39.105 | 38.831 | 39.22 | 40.058 | 43.806 | 33.685 |
| Overige kortlopende verplichtingen
| 152.586 | 76.799 | 25.504 | -13.489 | 24.414 | -12.226 | 34.879 | -14.293 | 25.388 | -2.938 | 42.261 | 50.564 | 173.751 | 34.512 | 64.519 | 66.456 |
| Totaal kortlopende verplichtingen
| 1,347.342 | 973.839 | 721.251 | 868.815 | 957.881 | 876.33 | 899.622 | 842.092 | 1,212.302 | 1,292.055 | 1,464.498 | 1,498.342 | 1,454.718 | 1,232.505 | 1,128.722 | 859.63 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 231.233 | 3.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.686 | 241.5 | 321.5 | 448.5 | 341.98 | 234.98 |
| Uitgestelde opbrengsten niet-vlottend
| 103.873 | 0 | 119.894 | 138.422 | 150.78 | 171.725 | 185.983 | 197.152 | 240.736 | 267.954 | 225.088 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.973 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.446 | 137.11 | 22.843 | 31.398 | 16.157 | 13.971 | 13.008 | 12.573 | 0 | 0 | 295.429 | 310.154 | 316.959 | 320.049 | 109.72 | 30 |
| Totaal niet-vlottende verplichtingen
| 348.553 | 140.966 | 142.737 | 169.82 | 166.938 | 185.696 | 198.991 | 209.725 | 240.736 | 267.954 | 449.115 | 551.654 | 638.459 | 768.549 | 451.7 | 264.98 |
| Totaal passiva
| 1,695.895 | 1,114.805 | 863.988 | 1,038.635 | 1,124.819 | 1,062.026 | 1,098.613 | 1,051.817 | 1,453.037 | 1,560.009 | 1,913.613 | 2,049.996 | 2,093.177 | 2,001.053 | 1,580.422 | 1,124.61 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 646.209 | 646.209 | 646.209 | 646.209 | 592.019 | 595.259 | 597.719 | 592.019 | 592.019 | 493.349 | 433.5 | 390 | 390 | 390 | 300 | 120 |
| Ingehouden winsten
| 396.922 | 304.421 | 324.029 | 589.678 | 523.22 | 430.249 | 396.006 | 407.545 | 398.68 | 363.295 | 378.894 | 273.09 | 242.804 | 125.552 | 61.609 | 145.541 |
| Overige gereserveerde algehele resultaten
| 0 | 158.776 | 151.964 | 142.791 | 119.326 | 82.935 | 61.803 | 79.071 | 70.245 | 39.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,349.669 | 1,208.346 | 1,411.098 | 1,401.925 | 1,030.253 | 1,124.819 | 1,112.518 | 1,109.323 | 1,100.497 | 1,167.952 | 209.522 | 34.681 | 26.705 | 14.846 | 3.723 | 35.298 |
| Totaal eigen vermogen van aandeelhouders
| 2,392.799 | 2,317.752 | 2,381.336 | 2,637.812 | 2,264.817 | 2,150.327 | 2,106.243 | 2,108.887 | 2,091.196 | 2,024.597 | 1,021.917 | 697.771 | 659.509 | 530.398 | 365.333 | 300.839 |
| Totaal eigen vermogen
| 2,392.799 | 2,317.752 | 2,381.336 | 2,637.812 | 2,264.817 | 2,150.327 | 2,106.243 | 2,108.887 | 2,091.196 | 2,024.597 | 1,021.917 | 697.771 | 659.509 | 530.398 | 375.182 | 306.669 |
| Totaal passiva en aandeelhoudersvermogen
| 4,088.694 | 3,432.557 | 3,245.323 | 3,676.447 | 3,389.636 | 3,212.354 | 3,204.857 | 3,160.704 | 3,544.233 | 3,584.606 | 2,935.53 | 2,747.767 | 2,752.686 | 2,531.452 | 1,955.604 | 1,431.279 |