Zhejiang Goldensea Hi-Tech Co., Ltd

SSE:603311.SS

10.48 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 571.341321.105477.312434.462426.273481.384468.635534.827631.915628.104297.742258.562241.151272.716309.422293.269275.932378.278365.884375.753409.423282.307273.779338.516150.128254.674129.332171.147138.846220.188236.195199.35195.076187.726310.423359.175332.252331.957319.801325.058117.147106.332-80.952
Kortetermijnbeleggingen 37.96230.746209.016216.331229.023159.294159.48160.32760.75260.40873.9595.97695.97653.97671.237672815-12.23-11.351-9.976-6.748-6.339-6.894-7.451-7.964-5.833-5.99-6.417-6.6870120.070130000004.84200.944161.904
Liquide middelen en kortetermijnbeleggingen 609.301551.851686.328650.793655.296640.678628.115695.153692.667688.512371.692354.538337.127326.692380.659360.269303.932393.278365.884375.753409.423282.307273.779338.516150.128254.674129.332171.147138.846220.188236.195199.35195.076187.726310.423359.175332.252331.957319.801325.058117.147106.33280.952
Nettovorderingen 281.243274.11257.623223.677225.267225.871241.339242.004245.879232.055273.024242.105217.011248.284240.345251.605267.766229.469207.715197.661187.974197.146204.165198.136165.072162.118170.686177.949177.177153.638165.689217.851183.34166.366150.148162.7152.425143.252144.712165.837146.167135.3440
Voorraad 157.907167.061153.07137.907143.619142.741134.337141.362159.689172.237153.175174.729177.277183.162155.2157.755172.929146.852125.03134.595140.62143.639130.42124.102137.343138.384115.35111.323112.26100.97583.80689.33599.35589.20878.61678.2879.88587.5585.27684.69187.85480.080
Overige vlottende activa 161.716165.6898.36243.32423.31415.0543.31623.9188.16714.14710.88616.9741.60737.42618.77217.6728.73216.15450.96822.688105.003159.386166.58682.154161.69952.816188.371135.899170.4109.27118.213122.431135.123132.2659.86611.14411.8729.24819.6136.61815.7498.7520
Totaal vlottende activa 1,210.1671,158.7111,105.3831,055.7021,047.4961,024.3441,007.1061,102.4371,106.4021,106.952808.777788.342773.022805.462794.976787.301753.36786.02749.597745.781843.021788.192774.95751.505614.241616.727603.738606.641598.682590.78603.903636.503612.894581.584549.054611.299573.346572.007563.271587.047366.917331.45180.952
Niet-vlottende activa:
Materiële vaste activa, netto 296.242305.507311.166305.941319.445333.685355.157356.607358.894364.531369.152369.498350.334348.551348.727352.096345.671324.122320.59323.603306.357314.878300.863294.975275.212272.555264.632239.399210.289185.065158.119185.621183.307182.644185.041180.905182.582171.681159.406159.56153.652157.2780
Goodwill 0000000000000000000000000000000000000000000
Immateriële activa 118.546119.544160.449149.43150.429158.753123.93795.05661.70762.22659.10660.66260.86261.34161.82662.97363.92765.02964.77766.38769.59767.51567.82767.53666.92167.29867.66666.99466.767.17767.35179.62679.80679.97579.92780.28980.25580.26874.07475.17274.95776.120
Goodwill en immateriële activa 118.546119.544160.449149.43150.429158.753123.93795.05661.70762.22659.10660.66260.86261.34161.82662.97363.92765.02964.77766.38769.59767.51567.82767.53666.92167.29867.66666.99466.767.17767.35179.62679.80679.97579.92780.28980.25580.26874.07475.17274.95776.120
Langetermijnbeleggingen 9.878-182.861-161.11766.22366.60466.988-111.441-112.238-12.636-12.242-25.756-47.751-47.704-5.632-42.842-38.5660.52113.52141.19840.31938.94335.71635.33335.88836.44536.95834.8334.98635.41335.6831.8852.0352.2552.4982.8023.1223.1963.3293.1063.01702.0990
Belastingvorderingen 11.80111.8716.8916.9057.4187.0344.9174.7984.4244.1284.1153.6133.4473.4213.9133.6913.0672.9523.7823.7752.5682.9852.5582.5732.3622.332.1452.1462.1252.1511.8581.8761.9191.6491.8891.6891.8571.5051.241.2291.251.250
Overige niet-vlottende activa 73.782271.176248.99222.18116.83417.806186.001187.64898.183100.28495.506118.028116.64572.65890.71886.23150.46742.2235.7842.2293.151.11215.3414.47815.84415.2663.3955.5814.26819.21925.1426.2873.8973.6062.4472.4267.5793.4555.2793.112.061.375-80.952
Totaal niet-vlottende activa 510.249525.238566.382550.68560.731584.266558.57531.87510.573518.926502.123504.05483.583480.339462.342466.424463.652447.846436.13436.313420.616422.206421.92415.451396.784394.407372.667349.105328.796309.294254.356275.444271.184270.373272.105268.431275.469260.238243.105242.088231.919238.122-80.952
Totaal activa 1,720.4161,683.9491,671.7651,606.3811,608.2261,608.611,565.6761,634.3071,616.9751,625.8781,310.8991,292.3921,256.6051,285.8011,257.3181,253.7251,217.0121,233.8661,185.7271,182.0941,263.6371,210.3971,196.871,166.9561,011.0241,011.134976.405955.746927.478900.074858.258911.947884.078851.957821.159879.73848.815832.245806.376829.135598.836569.5730
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 178.643181.501102.687132.532135.252139.911130.76745.262149.933156.051110.329138.84991.272114.427142.167151.08140.53782.679117.546118.85110.853120.894124.196118.12875.12587.8691.45491.85978.07570.84968.20870.92773.18168.55651.76746.78550.64751.46137.11347.0139.17246.6430
Kortlopende schulden 130.181130.019130.158141.126163.397141.351140.154164.523160.9171.977195.744180.196211.518246.4205.622195.368135.147203.395165.339165.161255.718225.765225.5225.5128.63128.643106.758114.70876765660.57956.9556.9558.991129.11129.11131.15137.5197.5235.46213.50
Belastingschulden 13.1314.0963.5531.6426.557.4148.94815.03112.28612.57212.98711.5356.46311.378.62610.34417.62917.2920.48314.94913.21210.39912.38812.4538.5598.0528.2466.50713.07410.81910.93410.85211.2518.8198.45813.0037.6137.6525.3149.9046.2693.3760
Uitgestelde opbrengsten 0023.5995.3490.4970.46441.75375.4230.2210.4650.2840040.73336.46935.33543.79644.59934.99629.68540.90331.23631.26130.82921.44731.47717.33218.86223.60824.70719.79943.44320.57521.33620.32632.27715.37417.72911.50718.17316.19811.5570
Overige kortlopende verplichtingen 29.36150.705104.21367.80132.8753.937-5.719151.20232.53356.07971.82564.02465.36187.80627.49925.05-17.36594.91726.25427.15130.17722.54920.68819.788-7.686-6.96210.8813.27512.823-8.52511.34734.72311.648-6.552-6.72420.469.133-6.3137.5510.33711.881-1.2050
Totaal kortlopende verplichtingen 351.316366.321364.21343.101338.069342.613315.903376.668355.874387.501378.182394.604367.781418.254384.309381.843319.744360.718329.623326.111409.96379.606382.771375.869226.075249.07217.338218.996179.972173.85146.49177.081153.03149.109132.817209.357196.503201.679187.476264.751292.781273.870
Langlopende verplichtingen:
Langetermijnschulden 000.3760.280.7381.6412.5252.9371.9782.4292.082.8660.3840.7032.6042.3160.37900.2030.2080.0020.2020.4120.60.7620.9681.1391.3121.4781.6292.0322.2692.4632.421000003.2515.0363.9820
Uitgestelde opbrengsten niet-vlottend 8.8899.419.76910.30710.84410.06310.6411.22310.90911.44211.8512.44611.96211.9112.57311.33810.58610.61711.02511.43311.8419.8696.9187.1577.3957.6336.2346.3566.5446.7736.4367.1517.6195.9294.6873.773.8053.8883.6193.6493.7083.7080
Uitgestelde belastingverplichtingen niet-vlottend 0.5680.6220.9051.0051.4441.0540.6990.6920.8510.7652.082.866-11.962-11.91-12.573-11.338-10.5860-11.025-0.208-0.002-0.202-0.412-0.6-0.762-0.968-1.139-1.312-1.478-1.629-2.032-2.269-2.463-2.42100000-3.251-5.036-3.9820
Overige niet-vlottende verplichtingen 0000000-11.22300000000000000000000000000000003.6493.7083.7080
Totaal niet-vlottende verplichtingen 9.45710.03311.051.28513.0272.69413.86414.85113.73814.63613.93115.31212.34512.61315.17613.65510.96610.61711.22811.6411.84310.0717.3317.7568.1578.6017.3737.6688.0218.4028.4689.4210.0838.3514.6873.773.8053.8883.6196.98.7447.690
Totaal passiva 360.773376.354375.261344.386351.096345.307329.767391.52369.612402.137392.113409.916380.126430.867399.486395.498330.71371.335340.851337.751421.803389.677390.102383.626234.232257.672224.712226.663187.993182.252154.958186.502163.113157.459137.504213.127200.308205.567191.096271.651301.525281.560
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000002.2562.6474.7568.23310.11210.7978.8637.156.6010
Gewone aandelen 235.884235.884235.884235.884235.884235.884235.884235.884235.884235.884210210210210210210210210210210210210210210210210210210210210210210210210210210210210210210157.5157.50
Ingehouden winsten 567.928524.25510.712496.77497.519478.706472.694470.733477.915457.813471.938433.342434.289411.531418.395402.434420.772389.428377.028356.591364.295337.145328.214314.275316.082295.485293.318281.163292.633273.561273.468246.83244.483223.588213.665199.987186.763168.562159.502150.82138.702128.8560
Overige gereserveerde algehele resultaten 00549.90943.504523.72863.12527.33260.64533.56454.513236.84844.227232.1938.495229.43850.886255.5311.51613.7333.63423.42229.45730.11320.61512.2699.53610.6381.4422.2891.1381.1911.3831.742-2.256-2.647-4.756-8.233-10.112-10.797-8.863-7.15-6.601250.099
Overige totale aandeelhoudersvermogen 555.831547.4610543.7410543.7410543.7410543.7410194.9080194.9080194.9080263.1040194.9080194.908268.554194.908250.71238.441248.376194.908236.853194.908219.832233.69231.347228.112227.567226.443224.346200.311221.089194.908-7.15-6.6010
Totaal eigen vermogen van aandeelhouders 1,359.6431,307.5951,296.5041,251.6891,257.1311,253.241,235.9091,242.7871,247.3631,223.741918.786882.476876.479854.934857.833858.228886.302862.531844.876844.343841.835820.72806.768783.331776.792753.462751.694729.082739.485717.821703.3690.52685.83659.444648.585631.674612.875591.301579.794557.485297.311288.013250.099
Totaal eigen vermogen 1,359.6431,307.5951,296.5041,251.6891,257.1311,253.241,235.9091,242.7871,247.3631,223.741918.786882.476876.479854.934857.833858.228886.302862.531844.876844.343841.835820.72806.768783.331776.792753.462751.694729.082739.485717.821703.3725.446720.965694.497683.655666.602648.507626.678615.28557.485297.311288.013250.099
Totaal passiva en aandeelhoudersvermogen 1,720.4161,683.9491,671.7651,606.3811,608.2261,608.611,565.6761,634.3071,616.9751,625.8781,310.8991,292.3921,256.6051,285.8011,257.3181,253.7251,217.0121,233.8661,185.7271,182.0941,263.6371,210.3971,196.871,166.9561,011.0241,011.134976.405955.746927.478900.074858.258911.947884.078851.957821.159879.73848.815832.245806.376829.135598.836569.573250.099