GSP Automotive Group Wenzhou Co.,Ltd.
SSE:605088.SS
38.73 (CNY) • At close May 16, 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
| 1,259.953 | 1,203.898 | 629.421 | 622.341 | 617.99 | 322.434 | 281.906 | 166.903 | 252.538 | 149.032 | 152.135 | 142.007 |
| Kortetermijnbeleggingen
| 1,030.785 | 724.796 | 397.468 | 235.157 | 340.021 | -0 | 0 | -0.014 | -0.032 | -0.05 | -0.067 | -0.086 |
| Liquide middelen en kortetermijnbeleggingen
| 2,290.738 | 1,928.695 | 1,026.889 | 857.498 | 958.011 | 322.434 | 281.906 | 166.903 | 252.538 | 149.032 | 152.135 | 142.007 |
| Nettovorderingen
| 1,289.679 | 888.047 | 594.694 | 479.547 | 388.008 | 347.765 | 297.29 | 283.432 | 204.13 | 145.466 | 148.45 | 160.033 |
| Voorraad
| 811.357 | 559.163 | 622.18 | 619.711 | 429.395 | 364.196 | 335.736 | 293.079 | 237.619 | 218.101 | 167.289 | 140.191 |
| Overige vlottende activa
| 170.271 | 106.582 | 106.401 | 112.373 | 77.858 | 57.762 | 41.608 | 51.889 | 42.846 | 35.513 | 38.668 | 55.004 |
| Totaal vlottende activa
| 4,562.046 | 3,437.175 | 2,350.165 | 2,069.129 | 1,853.272 | 1,092.157 | 955.289 | 795.303 | 737.133 | 548.111 | 514.655 | 481.381 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 965.297 | 682.477 | 558.697 | 406.665 | 339.204 | 332.924 | 337.32 | 322.763 | 317.435 | 301.241 | 268.041 | 201.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 343.907 | 145.373 | 132.2 | 52.353 | 37.179 | 37.673 | 40.372 | 37.795 | 36.885 | 27.183 | 27.958 | 23.25 |
| Goodwill en immateriële activa
| 343.907 | 145.373 | 132.2 | 52.353 | 37.179 | 37.673 | 40.372 | 37.795 | 36.885 | 27.183 | 27.958 | 23.25 |
| Langetermijnbeleggingen
| -962.37 | -663.961 | -374.502 | -212.156 | -328.926 | 1.461 | 0.445 | 0.459 | 30.21 | 33.402 | 42.747 | 40.531 |
| Belastingvorderingen
| 43.383 | 29.733 | 25.908 | 18.561 | 9.129 | 8.363 | 6.799 | 6.247 | 7.669 | 5.592 | 2.199 | 0.942 |
| Overige niet-vlottende activa
| 1,065.981 | 755.126 | 446.069 | 290.725 | 353.655 | 18.089 | 16.154 | 1.392 | 3.224 | 10.636 | 19.144 | 15.029 |
| Totaal niet-vlottende activa
| 1,456.197 | 948.748 | 788.372 | 556.149 | 410.242 | 398.51 | 401.09 | 368.657 | 395.423 | 378.055 | 360.089 | 281.435 |
| Totaal activa
| 6,018.243 | 4,385.924 | 3,138.536 | 2,625.278 | 2,263.513 | 1,490.667 | 1,356.379 | 1,163.96 | 1,132.556 | 926.166 | 874.744 | 762.817 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,754.744 | 1,079.713 | 986.333 | 844.334 | 700.057 | 499.504 | 325.35 | 366.533 | 304.837 | 203.957 | 242.04 | 239.354 |
| Kortlopende schulden
| 872.565 | 457.89 | 98.484 | 0 | 39.671 | 79.454 | 157.572 | 124.465 | 230.394 | 207.055 | 175.709 | 113.568 |
| Belastingschulden
| 38.328 | 27.856 | 19.616 | 18.87 | 4.498 | 2.71 | 4.517 | 3.826 | 6.742 | 8.853 | 7.005 | 6.964 |
| Uitgestelde opbrengsten
| 0 | 20.437 | 20.261 | 177.284 | 105.2 | 98.519 | 4.517 | 84.461 | 92.654 | 76.056 | 58.072 | 55.927 |
| Overige kortlopende verplichtingen
| 335.823 | 147.931 | 181.083 | 153.593 | 87.798 | 105.886 | 190.539 | 104.091 | 102.979 | 80.288 | 69.491 | 71.413 |
| Totaal kortlopende verplichtingen
| 3,001.46 | 1,733.827 | 1,305.777 | 1,039.729 | 845.199 | 687.555 | 677.978 | 585.528 | 644.952 | 500.153 | 494.245 | 431.299 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 377.52 | 560.909 | 56.078 | 44.689 | 44.289 | 0 | 0.646 | 0.694 | 0.183 | 0.219 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43.991 | 38.64 | 32.084 | 27.787 | 11.234 | 11.058 | 11.396 | 9.986 | 3.614 | 3.812 | 3.96 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.846 | 42.062 | 5.867 | 1.154 | 2.507 | 0.254 | 0 | 0 | 0 | -0.219 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.356 | 75.903 | 68.726 | 60.505 | -12.608 | 36.965 | 21.275 | 26.963 | 3.997 | 3.812 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 445.714 | 678.874 | 130.671 | 106.348 | 45.423 | 37.219 | 33.063 | 27.657 | 7.794 | 4.03 | 3.96 | 0 |
| Totaal passiva
| 3,447.174 | 2,412.701 | 1,436.448 | 1,146.077 | 890.622 | 724.774 | 711.041 | 613.185 | 652.746 | 504.184 | 498.205 | 431.299 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.809 | 0.323 | 0 |
| Gewone aandelen
| 182.089 | 165.778 | 165.795 | 165.815 | 160 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Ingehouden winsten
| 1,171.195 | 1,002.194 | 808.378 | 630.968 | 552.596 | 510.731 | 395.41 | 304.407 | 233.74 | 176.271 | 175.01 | 136.415 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 52.712 | 24.903 | 49.533 | 92.322 | 129.928 | 125.403 | 119.413 | -0.809 | -0.323 | 0.647 |
| Overige totale aandeelhoudersvermogen
| 1,070.204 | 801.691 | 727.915 | 682.418 | 660.296 | 227.185 | 88.949 | 126.367 | 119.413 | 111.943 | 68.852 | 69.205 |
| Totaal eigen vermogen van aandeelhouders
| 2,423.488 | 1,969.664 | 1,702.088 | 1,479.201 | 1,372.891 | 765.893 | 645.338 | 550.775 | 473.153 | 409.023 | 363.539 | 321.366 |
| Totaal eigen vermogen
| 2,571.07 | 1,973.223 | 1,702.088 | 1,479.201 | 1,372.891 | 765.893 | 645.338 | 550.775 | 479.81 | 421.983 | 376.539 | 331.518 |
| Totaal passiva en aandeelhoudersvermogen
| 6,018.243 | 4,385.924 | 3,138.536 | 2,625.278 | 2,263.513 | 1,490.667 | 1,356.379 | 1,163.96 | 1,132.556 | 926.166 | 874.744 | 762.817 |