Hangzhou Greenda Electronic Materials Co., Ltd.
SSE:603931.SS
31.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 348.222 | 775.894 | 709.792 | 549.326 | 692.392 | 163.082 | 137.587 | 119.974 | 133.967 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 151.053 | 0 | -0 | 0 | 0.453 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 348.222 | 775.894 | 709.792 | 700.379 | 692.392 | 163.082 | 137.587 | 120.427 | 133.967 |
| Nettovorderingen
| 172.689 | 213.948 | 238.448 | 261.91 | 170.054 | 124.724 | 152.812 | 131.212 | 137.503 |
| Voorraad
| 62.688 | 70.592 | 61.453 | 47.937 | 48.502 | 49.179 | 36.396 | 30.74 | 32.257 |
| Overige vlottende activa
| 181.682 | 19.605 | 18.556 | 6.322 | 5.023 | 5.937 | 8.421 | 6.98 | 22.66 |
| Totaal vlottende activa
| 765.28 | 1,080.04 | 1,028.249 | 1,016.547 | 915.971 | 342.923 | 327.326 | 289.358 | 326.388 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 475.606 | 502.543 | 422.061 | 258.493 | 233.249 | 243.091 | 191.867 | 164.5 | 163.189 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 65.785 | 68.078 | 70.01 | 74.509 | 76.441 | 78.374 | 68.675 | 62.863 | 14.537 |
| Goodwill en immateriële activa
| 65.785 | 68.078 | 70.01 | 74.509 | 76.441 | 78.374 | 68.675 | 62.863 | 14.537 |
| Langetermijnbeleggingen
| 385.499 | 0 | 0 | -141.574 | 13.935 | 14.712 | 12.819 | 10.905 | 9.845 |
| Belastingvorderingen
| 13.507 | 10.22 | 7.988 | 4.961 | 3.891 | 3.433 | 3.483 | 3.578 | 3.769 |
| Overige niet-vlottende activa
| 409.519 | 17.336 | 25.043 | 182.836 | 4.643 | 2.187 | 6.422 | 1.748 | 1.415 |
| Totaal niet-vlottende activa
| 964.417 | 598.177 | 525.103 | 379.226 | 332.159 | 341.798 | 283.265 | 243.595 | 192.755 |
| Totaal activa
| 1,729.697 | 1,678.217 | 1,553.352 | 1,395.773 | 1,248.13 | 684.72 | 610.59 | 532.953 | 519.143 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 106.472 | 151.825 | 160.096 | 135.747 | 115.828 | 82.982 | 86.007 | 67.325 | 55.344 |
| Kortlopende schulden
| 0 | 0 | 3.863 | 0 | 0 | 52.557 | 51.863 | 70 | 140 |
| Belastingschulden
| 11.689 | 12.793 | 9.69 | 12.909 | 4.021 | 7.793 | 10.42 | 11.292 | 13.901 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.17 | 31.125 | 0.542 | 17.799 | 10.42 | 17.576 | 17.766 |
| Overige kortlopende verplichtingen
| 17.276 | 23.061 | 18.969 | 20.899 | 17.27 | 10.078 | 11.709 | 6.359 | 4.028 |
| Totaal kortlopende verplichtingen
| 135.438 | 187.679 | 192.788 | 169.751 | 136.471 | 153.411 | 160 | 154.976 | 213.273 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 9.904 | 0 | 0 | 0 | 0.715 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.403 | 15.23 | 16.057 | 6.763 | 6.871 | 8.331 | 9.792 | 11.252 | 12.712 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.149 | 2.857 | 3.229 | 0.158 | 0 | 0 | 0 | 0.068 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.715 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.456 | 18.087 | 19.286 | 6.921 | 6.871 | 8.331 | 9.792 | 11.32 | 12.712 |
| Totaal passiva
| 163.894 | 205.766 | 212.073 | 176.672 | 143.343 | 161.742 | 169.791 | 166.295 | 225.985 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 199.558 | 199.558 | 199.558 | 142.542 | 101.816 | 76.362 | 76.362 | 76.362 | 26.882 |
| Ingehouden winsten
| 609.251 | 529.585 | 423.222 | 320.147 | 224.337 | 159.307 | 91.203 | 30.885 | 147.498 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 102.134 | 83.045 | 65.542 | 52.076 | 38.001 | 24.179 | 15.714 |
| Overige totale aandeelhoudersvermogen
| 755.968 | 742.287 | 717.485 | 672.368 | 713.094 | 287.309 | 273.235 | 235.233 | 81.109 |
| Totaal eigen vermogen van aandeelhouders
| 1,564.778 | 1,471.43 | 1,340.266 | 1,218.101 | 1,104.788 | 522.978 | 440.799 | 366.658 | 293.158 |
| Totaal eigen vermogen
| 1,565.803 | 1,472.451 | 1,341.278 | 1,219.101 | 1,104.788 | 522.978 | 440.799 | 366.658 | 293.158 |
| Totaal passiva en aandeelhoudersvermogen
| 1,729.697 | 1,678.217 | 1,553.352 | 1,395.773 | 1,248.13 | 684.72 | 610.59 | 532.953 | 519.143 |