Guangdong Champion Asia Electronics Co.,Ltd.
SSE:603386.SS
10.98 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 100.994 | 64.695 | 144.582 | 272.32 | 244.055 | 172.711 | 68.195 | 98.593 | 66.367 | 35.454 | 37.065 | 1.286 |
| Kortetermijnbeleggingen
| 7.59 | 9.711 | 13.417 | -64.598 | 0 | 0 | 40 | 100 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 108.584 | 74.406 | 157.998 | 272.32 | 244.055 | 172.711 | 68.195 | 98.593 | 66.367 | 35.454 | 37.065 | 1.286 |
| Nettovorderingen
| 723.364 | 698.54 | 749.286 | 755.531 | 606.854 | 550.822 | 279.089 | 290.538 | 209.007 | 211.723 | 125.203 | 126.635 |
| Voorraad
| 354.961 | 304.233 | 383.04 | 430.788 | 334.303 | 310.061 | 217.313 | 188.357 | 131.566 | 101.081 | 57.735 | 47.767 |
| Overige vlottende activa
| 43.795 | 44.22 | 61.477 | 121.286 | 76.749 | 75.956 | 90.997 | 116.389 | 10.235 | 12.894 | 2.099 | 127.085 |
| Totaal vlottende activa
| 1,230.704 | 1,121.398 | 1,351.801 | 1,580.61 | 1,261.961 | 1,109.55 | 655.594 | 693.877 | 417.174 | 361.152 | 222.103 | 176.139 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,410.495 | 1,480.487 | 1,371.851 | 1,081.054 | 1,047.581 | 965.924 | 751.903 | 456.445 | 351.407 | 303.745 | 178.785 | 146.244 |
| Goodwill
| 316.507 | 439.843 | 451.129 | 451.129 | 451.129 | 451.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 159.259 | 160.175 | 170.429 | 116.487 | 125.172 | 96.128 | 26.32 | 26.943 | 27.584 | 27.737 | 12.319 | 12.139 |
| Goodwill en immateriële activa
| 475.766 | 600.018 | 621.559 | 567.616 | 576.301 | 547.258 | 26.32 | 26.943 | 27.584 | 27.737 | 12.319 | 12.139 |
| Langetermijnbeleggingen
| 29.758 | 17.406 | 10.507 | 94.631 | 50.876 | 39.129 | 25.503 | 9.789 | 7.806 | 4.148 | 1.524 | 1.717 |
| Belastingvorderingen
| 107.415 | 97.979 | 71.036 | 43.442 | 34.987 | 21.932 | 5.88 | 1.832 | 2.039 | 2.777 | 1.359 | 0.528 |
| Overige niet-vlottende activa
| 93.649 | 107.473 | 143.509 | 21.963 | 15.741 | 27.058 | 38.954 | 15.736 | 9.991 | 5.584 | 14.817 | 3.359 |
| Totaal niet-vlottende activa
| 2,117.083 | 2,303.364 | 2,218.461 | 1,808.706 | 1,725.486 | 1,601.3 | 848.56 | 510.745 | 398.828 | 343.992 | 208.803 | 163.987 |
| Totaal activa
| 3,347.788 | 3,424.762 | 3,570.263 | 3,389.316 | 2,987.447 | 2,710.85 | 1,504.154 | 1,204.622 | 816.002 | 705.144 | 430.905 | 340.126 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,077.989 | 781.387 | 717.854 | 726.808 | 873.002 | 824.078 | 408.182 | 450.861 | 294.675 | 345.358 | 180.028 | 132.004 |
| Kortlopende schulden
| 414.986 | 610.496 | 581.333 | 495.964 | 525.507 | 411.115 | 321.451 | 81.75 | 155.851 | 58.5 | 40 | 60 |
| Belastingschulden
| 8.884 | 14.121 | 13.294 | 24.643 | 16.558 | 10.647 | 8.671 | 4.724 | 8.424 | 12.192 | 6.095 | 3.9 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.517 | 170.145 | 197.815 | 198.144 | 8.671 | 32.194 | 41.608 | 86.599 | 38.101 | 19.244 |
| Overige kortlopende verplichtingen
| 233.424 | 134.661 | 345.461 | 461.931 | 232.176 | 271.745 | 212.955 | 29.376 | 90.961 | -12.071 | 32.135 | 15.403 |
| Totaal kortlopende verplichtingen
| 1,735.284 | 1,540.664 | 1,711.429 | 1,676.192 | 1,650.162 | 1,517.584 | 834.854 | 566.711 | 524.348 | 490.578 | 258.258 | 211.307 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 255.85 | 348.104 | 322.689 | 226.091 | 146.894 | 114.676 | 10.013 | 17.437 | 22.705 | 6.086 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.757 | 9.222 | 10.796 | 7.315 | 7.714 | 7.197 | 4.296 | 4.627 | 1.027 | 1.343 | 0.75 | 0.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.018 | 16.005 | 17.968 | 7.389 | 8.931 | 10.639 | -10.013 | -17.437 | -22.705 | -6.086 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0.864 | 23.019 | 59.364 | 54.897 | 4.296 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 271.625 | 373.332 | 351.453 | 256.499 | 217.513 | 180.213 | 14.308 | 22.064 | 23.732 | 7.429 | 0.75 | 0.3 |
| Totaal passiva
| 2,006.909 | 1,913.996 | 2,062.882 | 1,932.692 | 1,867.675 | 1,697.797 | 849.163 | 588.775 | 548.079 | 498.007 | 259.008 | 211.607 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 16.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 326.323 | 326.323 | 326.323 | 234.316 | 224.492 | 226.301 | 201.8 | 201.8 | 151.3 | 151.3 | 79.449 | 79.449 |
| Ingehouden winsten
| 322.596 | 504.787 | 504.724 | 446.418 | 303.111 | 195.478 | 191.867 | 157.558 | 95.753 | 38.778 | 83.035 | 43.934 |
| Overige gereserveerde algehele resultaten
| 0 | 45.258 | 41.936 | 21.538 | 0.176 | -16.495 | 18.247 | 13.435 | 10.206 | 6.396 | 0.023 | 0 |
| Overige totale aandeelhoudersvermogen
| 691.73 | 634.398 | 634.398 | 826.659 | 592.168 | 606.54 | 261.301 | 256.489 | 20.869 | 10.663 | 0.169 | 5.142 |
| Totaal eigen vermogen van aandeelhouders
| 1,340.649 | 1,510.766 | 1,507.381 | 1,456.625 | 1,119.772 | 1,011.824 | 654.992 | 615.847 | 267.922 | 207.138 | 171.897 | 128.525 |
| Totaal eigen vermogen
| 1,340.879 | 1,510.766 | 1,507.381 | 1,456.625 | 1,119.772 | 1,013.054 | 654.992 | 615.847 | 267.922 | 207.138 | 171.897 | 128.518 |
| Totaal passiva en aandeelhoudersvermogen
| 3,347.788 | 3,424.762 | 3,570.263 | 3,389.316 | 2,987.447 | 2,710.85 | 1,504.154 | 1,204.622 | 816.002 | 705.144 | 430.905 | 340.126 |