Jiangsu Guomao Reducer Co., Ltd.
SSE:603915.SS
14.64 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 696.027 | 944.081 | 800.531 | 1,102.474 | 759.273 | 562.332 | 409.044 | 370.383 | 155.992 | 171.146 |
| Kortetermijnbeleggingen
| 1,200 | 605 | 750 | 600 | 800 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,896.027 | 1,549.081 | 1,550.531 | 1,702.474 | 1,559.273 | 562.332 | 409.044 | 370.383 | 155.992 | 171.146 |
| Nettovorderingen
| 909.709 | 856.866 | 910.64 | 746.202 | 619.574 | 0 | 413.745 | 279.542 | 260.776 | 0 |
| Voorraad
| 544.94 | 585.331 | 718.043 | 454.395 | 370.222 | 421.858 | 380.291 | 253.214 | 218.553 | 260.971 |
| Overige vlottende activa
| 23.478 | 24.581 | 17.497 | 24.815 | -0.891 | 4.46 | 20.341 | 10.261 | 287.091 | 278.549 |
| Totaal vlottende activa
| 3,374.154 | 3,015.86 | 3,196.711 | 2,927.886 | 2,548.177 | 1,484.6 | 1,223.421 | 913.399 | 661.637 | 710.666 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,102.464 | 1,082.79 | 980.663 | 827.823 | 594.29 | 519.872 | 413.058 | 351.546 | 331.501 | 336.913 |
| Goodwill
| 0 | 4.488 | 6.09 | 8.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 198.875 | 205.054 | 167.614 | 144.698 | 128.724 | 128.206 | 130.741 | 131.302 | 131.47 | 83.226 |
| Goodwill en immateriële activa
| 198.875 | 209.542 | 173.704 | 153.204 | 128.724 | 128.206 | 130.741 | 131.302 | 131.47 | 83.226 |
| Langetermijnbeleggingen
| 259.133 | -392.119 | -557.398 | -573.8 | -774.774 | 6.256 | 7.409 | 3.73 | 2.519 | 0 |
| Belastingvorderingen
| 48.761 | 54.06 | 48.77 | 31.277 | 24.129 | 20.934 | 18.526 | 17.056 | 15.121 | 1.938 |
| Overige niet-vlottende activa
| 30.398 | 673.241 | 865.896 | 636.616 | 822.391 | 15.025 | 41.922 | 10.387 | 2.366 | 47.899 |
| Totaal niet-vlottende activa
| 1,639.63 | 1,627.513 | 1,511.635 | 1,075.12 | 794.76 | 690.293 | 611.656 | 514.02 | 482.977 | 469.976 |
| Totaal activa
| 5,013.784 | 4,643.373 | 4,708.346 | 4,003.007 | 3,342.937 | 2,174.893 | 1,835.077 | 1,427.42 | 1,144.614 | 1,180.642 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,011.079 | 952.84 | 1,335.25 | 950.18 | 858.949 | 171.386 | 677.973 | 442.751 | 357.945 | 316.675 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 498.91 | 0 | 0 | 0 |
| Belastingschulden
| 25.749 | 22.415 | 28.171 | 19.368 | 19.389 | 6.105 | 8.646 | 2.635 | 12.309 | 41.78 |
| Uitgestelde opbrengsten
| 165.966 | 180.753 | 241.651 | 156.926 | 141.943 | 149.004 | 150.39 | 120.354 | 0 | 0 |
| Overige kortlopende verplichtingen
| 144.271 | 317.666 | 86.98 | 466.283 | 192.106 | 818.942 | -310.852 | 155.216 | 121.051 | 157.385 |
| Totaal kortlopende verplichtingen
| 1,347.066 | 1,292.921 | 1,692.052 | 1,434.482 | 1,070.444 | 996.432 | 874.678 | 600.602 | 491.304 | 515.84 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 3.926 | 0.508 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 61.721 | 68.499 | 51.946 | 24.912 | 22.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.652 | 0.767 | 0.848 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.125 | 2.709 | 2.785 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 69.424 | 72.484 | 57.061 | 28.182 | 22.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0 |
| Totaal passiva
| 1,416.49 | 1,365.405 | 1,749.113 | 1,462.664 | 1,092.944 | 1,008.932 | 887.178 | 613.102 | 503.804 | 515.84 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 661.946 | 662.243 | 473.232 | 472.547 | 463.327 | 378.947 | 378.947 | 378.947 | 360 | 20 |
| Ingehouden winsten
| 1,588.788 | 1,364.566 | 1,133.905 | 835.756 | 605.155 | 349.684 | 152.969 | 32.968 | 14.99 | 52.287 |
| Overige gereserveerde algehele resultaten
| 0 | 174.667 | 122.067 | 32.739 | 135.111 | 39.031 | 17.652 | 4.071 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,340.303 | 1,242.674 | 1,346.578 | 1,224.876 | 1,046.4 | 437.654 | 398.331 | 398.331 | 265.819 | 592.515 |
| Totaal eigen vermogen van aandeelhouders
| 3,591.036 | 3,269.482 | 2,953.715 | 2,533.179 | 2,249.993 | 1,165.961 | 947.899 | 814.318 | 640.809 | 664.802 |
| Totaal eigen vermogen
| 3,597.294 | 3,277.968 | 2,959.233 | 2,540.343 | 2,249.993 | 1,165.961 | 947.899 | 814.318 | 640.809 | 664.802 |
| Totaal passiva en aandeelhoudersvermogen
| 5,013.784 | 4,643.373 | 4,708.346 | 4,003.007 | 3,342.937 | 2,174.893 | 1,835.077 | 1,427.42 | 1,144.614 | 1,180.642 |