Grace Fabric Technology Co.,Ltd.
SSE:603256.SS
9.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 287.229 | 178.47 | 328.584 | 291.638 | 700.229 | 661.709 | 453.697 | 415.328 | 412.211 | 147.914 | 189.669 |
| Kortetermijnbeleggingen
| 0 | 53.152 | 90.372 | 75.244 | 0 | 335 | 0 | 90 | 0 | 130 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 287.229 | 231.622 | 418.955 | 366.881 | 700.229 | 661.709 | 453.697 | 415.328 | 412.211 | 147.914 | 189.669 |
| Nettovorderingen
| 421.542 | 376.472 | 285.022 | 369.006 | 276.031 | 295.112 | 272.419 | 248.86 | 246.454 | 255.818 | 245.114 |
| Voorraad
| 175.572 | 224.508 | 173.493 | 136.031 | 112.18 | 91.104 | 138.167 | 192.201 | 103.855 | 90.418 | 103.654 |
| Overige vlottende activa
| 58.004 | 37.607 | 56.347 | 49.728 | 29.841 | 15.439 | 9.971 | 10.49 | 5.012 | 287.521 | 246.775 |
| Totaal vlottende activa
| 942.348 | 870.209 | 933.818 | 921.647 | 1,118.281 | 1,063.363 | 874.254 | 864.883 | 767.532 | 525.854 | 540.098 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,462.267 | 1,559.197 | 1,522.126 | 1,298.144 | 966.784 | 489.261 | 256.052 | 258.139 | 241.175 | 255.711 | 284.674 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.929 | 43.974 | 45.175 | 46.037 | 47.111 | 104.681 | 70.378 | 72.347 | 14.413 | 13.738 | 14.186 |
| Goodwill en immateriële activa
| 45.929 | 43.974 | 45.175 | 46.037 | 47.111 | 104.681 | 70.378 | 72.347 | 14.413 | 13.738 | 14.186 |
| Langetermijnbeleggingen
| 0 | -39.386 | 47.347 | 15.785 | 0 | 0 | 0.484 | 1.636 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.708 | 39.708 | 34.723 | 27.948 | 21.45 | 14.731 | 7.998 | 6.704 | 5.842 | 3.438 | 4.677 |
| Overige niet-vlottende activa
| 15.466 | 58.469 | 21.672 | 160.106 | 67.881 | 223.386 | 74.715 | 0.776 | 22.293 | 9.331 | 0.86 |
| Totaal niet-vlottende activa
| 1,566.37 | 1,661.962 | 1,671.044 | 1,548.02 | 1,103.226 | 832.06 | 409.627 | 339.603 | 283.723 | 282.218 | 304.397 |
| Totaal activa
| 2,508.718 | 2,532.172 | 2,604.862 | 2,469.667 | 2,221.507 | 1,895.423 | 1,283.881 | 1,204.486 | 1,051.254 | 808.071 | 844.496 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 59.552 | 78.459 | 57.047 | 68.425 | 74.866 | 89.493 | 77.647 | 143.339 | 107.767 | 71.294 | 116.898 |
| Kortlopende schulden
| 419.402 | 360.874 | 716.941 | 178.451 | 108.757 | 249.96 | 64.998 | 0 | 0 | 5.537 | 0 |
| Belastingschulden
| 8.517 | 2.496 | 13.396 | 5.018 | 11.029 | 10.502 | 5.778 | 7.404 | 22.016 | 10.208 | 9.565 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.802 | 102.772 | 130.47 | 88.698 | 5.778 | 0.307 | 0.34 | 0.286 | 0 |
| Overige kortlopende verplichtingen
| 133.314 | 121.27 | 121.072 | 0.003 | 124.969 | 86.388 | 59.113 | 59.211 | 49.363 | 26.247 | 31.537 |
| Totaal kortlopende verplichtingen
| 620.785 | 563.099 | 909.258 | 354.67 | 319.729 | 436.344 | 206.274 | 210.262 | 179.486 | 113.571 | 158.001 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 346.151 | 447.833 | 90.2 | 502.152 | 357.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 91.743 | 94.283 | 98.201 | 79.697 | 65.254 | 33.678 | 4.127 | 1.656 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 89.909 | 501.4 | 357.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 98.201 | 79.697 | 65.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 437.894 | 542.116 | 188.4 | 581.849 | 422.479 | 33.678 | 4.127 | 1.656 | 0 | 0 | 0 |
| Totaal passiva
| 1,058.678 | 1,105.215 | 1,097.658 | 936.518 | 742.208 | 470.022 | 210.4 | 211.917 | 179.486 | 113.571 | 158.001 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 137.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 879.728 | 882.513 | 884.37 | 877.8 | 877.8 | 877.8 | 790 | 790 | 790 | 522.531 | 522.531 |
| Ingehouden winsten
| 170.91 | 150.809 | 241.359 | 284.245 | 246.065 | 205.217 | 199.554 | 135.714 | 31.583 | 69.199 | 68.635 |
| Overige gereserveerde algehele resultaten
| 0 | 1.791 | 109.837 | 121.016 | 105.345 | 92.295 | 83.927 | 66.855 | 50.185 | 102.77 | 0 |
| Overige totale aandeelhoudersvermogen
| 399.402 | 253.871 | 381.475 | 371.104 | 355.434 | 250.088 | 83.927 | 66.84 | 50.185 | 0 | 95.329 |
| Totaal eigen vermogen van aandeelhouders
| 1,450.039 | 1,426.957 | 1,507.203 | 1,533.148 | 1,479.298 | 1,425.401 | 1,073.481 | 992.569 | 871.768 | 694.5 | 686.495 |
| Totaal eigen vermogen
| 1,450.039 | 1,426.957 | 1,507.203 | 1,533.148 | 1,479.298 | 1,425.401 | 1,073.481 | 992.569 | 871.768 | 694.5 | 686.495 |
| Totaal passiva en aandeelhoudersvermogen
| 2,508.718 | 2,532.172 | 2,604.862 | 2,469.667 | 2,221.507 | 1,895.423 | 1,283.881 | 1,204.486 | 1,051.254 | 808.071 | 844.496 |