Guangzhou Fangbang Electronics Co.,Ltd
SSE:688020.SS
33.56 (CNY) • At close May 9, 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
| 68.448 | 309.278 | 468.085 | 408.285 | 416.969 | 225.643 | 143.298 | 125.399 | 59.726 | 60.827 | 5.598 | 8.39 |
| Kortetermijnbeleggingen
| 120.236 | 161.363 | 117.7 | 215 | 742 | 1,013 | 38 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 188.685 | 470.641 | 585.785 | 623.285 | 1,158.969 | 1,238.643 | 143.298 | 125.399 | 59.726 | 60.827 | 5.598 | 8.39 |
| Nettovorderingen
| 199.138 | 170.331 | 167.608 | 177.313 | 170.569 | 160.687 | 161.218 | 0 | 128.86 | 88.719 | 106.773 | 0 |
| Voorraad
| 85.368 | 61.694 | 49.421 | 50.997 | 25.609 | 27.13 | 17.888 | 12.992 | 6.52 | 4.041 | 5.223 | 3.594 |
| Overige vlottende activa
| 356.863 | 309.806 | 217.871 | 235.55 | 2.581 | 3.85 | 39.492 | 1.134 | 1.906 | 3.1 | 5 | 3.157 |
| Totaal vlottende activa
| 830.054 | 1,012.472 | 1,020.685 | 1,087.145 | 1,357.728 | 1,430.31 | 361.895 | 300.143 | 197.011 | 156.688 | 122.594 | 55.665 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 780.682 | 849.38 | 882.378 | 775.344 | 346.051 | 64.784 | 50.069 | 41.995 | 38.554 | 28.608 | 15.36 | 15.606 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.792 | 32.915 | 33.928 | 35.048 | 35.018 | 29.947 | 1.854 | 2.402 | 3.015 | 3.51 | 4.086 | 4.662 |
| Goodwill en immateriële activa
| 31.792 | 32.915 | 33.928 | 35.048 | 35.018 | 29.947 | 1.854 | 2.402 | 3.015 | 3.51 | 4.086 | 4.662 |
| Langetermijnbeleggingen
| 7.606 | -141.363 | 0 | 2.373 | 6.139 | 5.633 | 1.414 | 2.153 | 2.606 | 2.84 | 0.44 | 0.647 |
| Belastingvorderingen
| 29.014 | 22.776 | 14.307 | 10.599 | 8.861 | 2.701 | 3.102 | 1.465 | 1.142 | 0.832 | 0.819 | 0.687 |
| Overige niet-vlottende activa
| 120.972 | 169.148 | 16.633 | 16.344 | 28.466 | 37.779 | 34.245 | 29.645 | 32.96 | 4.504 | 1.066 | 0.108 |
| Totaal niet-vlottende activa
| 970.066 | 932.857 | 947.246 | 839.708 | 424.535 | 140.845 | 90.685 | 77.661 | 78.278 | 40.294 | 21.771 | 21.711 |
| Totaal activa
| 1,800.12 | 1,945.329 | 1,967.931 | 1,926.853 | 1,782.264 | 1,571.155 | 452.58 | 377.804 | 275.289 | 196.982 | 144.365 | 77.376 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 48.14 | 127.644 | 167.231 | 144.556 | 51.273 | 15.854 | 8.718 | 8.098 | 8.788 | 4.7 | 6.888 | 3.084 |
| Kortlopende schulden
| 210.154 | 192.45 | 132.31 | 81.833 | 27.89 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.242 | 3.895 | 3.337 | 4.036 | 8.023 | 4.514 | 5.579 | 8.34 | 6.745 | 14.618 | 10.701 | 9.372 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.203 | 18.226 | 17.895 | 14.772 | 0 | -7.149 | 0.054 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 57.041 | 32.966 | 19.203 | 25.4 | -4.508 | 10.313 | 8.048 | 4.601 | 3.246 | 4.288 | 2.289 | 3.28 |
| Totaal kortlopende verplichtingen
| 316.577 | 356.955 | 332.285 | 256.103 | 119.691 | 31.154 | 22.345 | 21.039 | 18.779 | 23.606 | 19.878 | 15.736 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2.121 | 4.648 | 0 | 1.536 | 6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 84.528 | 79.42 | 75.44 | 33.92 | 33.92 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.994 | 1.585 | 0.22 | -33.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0.22 | 0 | -6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 87.643 | 85.653 | 75.44 | 35.456 | 33.92 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Totaal passiva
| 319.691 | 442.608 | 407.725 | 291.558 | 153.611 | 31.154 | 22.345 | 21.039 | 18.779 | 23.606 | 20.078 | 15.736 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80.74 | 80.628 | 80.211 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 31.946 | 25 |
| Ingehouden winsten
| 152.841 | 259.483 | 328.355 | 413.458 | 418.388 | 341.005 | 223.611 | 166.468 | 78.969 | 9.719 | 56.142 | 32.976 |
| Overige gereserveerde algehele resultaten
| 0 | 47.736 | 50.053 | 65.914 | 47.932 | 38.497 | 131.244 | 120.732 | 111.94 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,140.616 | 1,097.069 | 1,045.417 | 1,088.964 | 1,110.982 | 1,063.05 | 131.244 | 120.732 | 111.94 | 101.29 | 29.294 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,374.196 | 1,484.916 | 1,544.141 | 1,622.421 | 1,609.369 | 1,522.552 | 414.855 | 347.199 | 250.908 | 171.009 | 124.287 | 61.64 |
| Totaal eigen vermogen
| 1,395.901 | 1,502.721 | 1,560.206 | 1,635.294 | 1,628.653 | 1,540 | 430.235 | 356.765 | 256.51 | 173.376 | 124.287 | 61.64 |
| Totaal passiva en aandeelhoudersvermogen
| 1,800.12 | 1,945.329 | 1,967.931 | 1,926.853 | 1,782.264 | 1,571.155 | 452.58 | 377.804 | 275.289 | 196.982 | 144.365 | 77.376 |