Guizhou Aviation Technical Development Co., Ltd
SSE:688239.SS
42.76 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 768.456 | 832.613 | 323.809 | 256.921 | 322.249 | 213.647 | 253.938 | 141.999 | 326.367 | 242.743 | 116.038 | 154.246 | 159.779 | 144.204 | 477.358 | 135.703 | 66.472 | 0 | 59.6 | -41.675 | 41.675 | 145.827 | 145.827 | 4.091 | 4.091 | 6.148 | 6.148 | 20.723 | 20.723 | -23.598 |
| Kortetermijnbeleggingen
| 66.885 | 50 | -10.452 | -10.706 | 0 | -10.279 | -9.493 | 0 | -1.861 | 0 | 1.495 | 1.581 | -2.029 | 0 | 0 | 132.945 | 0 | 0 | 0 | 83.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.196 |
| Liquide middelen en kortetermijnbeleggingen
| 768.456 | 882.613 | 323.809 | 256.921 | 322.249 | 213.647 | 253.938 | 141.999 | 326.367 | 242.743 | 116.038 | 154.246 | 159.779 | 144.204 | 477.358 | 135.703 | 66.472 | 0 | 59.6 | 41.675 | 41.675 | 145.827 | 145.827 | 4.091 | 4.091 | 6.148 | 6.148 | 20.723 | 20.723 | 23.598 |
| Nettovorderingen
| 0 | 1,256.94 | 1,223.945 | 1,253.917 | 984.31 | 1,216.259 | 1,209.57 | 996.07 | 749.46 | 0 | 642.956 | 710.426 | 618.185 | 678.674 | 631.476 | 653.804 | 564.532 | 0 | 380.055 | 0 | 458.954 | 151.205 | 151.205 | 120.676 | 120.676 | 129.348 | 129.348 | 131.015 | 131.015 | 0 |
| Voorraad
| 889.046 | 867.028 | 749.01 | 728.311 | 874.998 | 837.423 | 974.833 | 930.266 | 795.101 | 794.916 | 694.781 | 627.609 | 573.613 | 557.206 | 479.727 | 411.512 | 408.682 | 0 | 422.688 | 0 | 347.077 | 156.428 | 156.428 | 131.093 | 131.093 | 144.708 | 144.708 | 120.705 | 120.705 | 0 |
| Overige vlottende activa
| 1,307.731 | 63.237 | 53.345 | 36.039 | 57.195 | 85.786 | 39.158 | 105.571 | 111.156 | 878.48 | 82.571 | 817.274 | 91.167 | 52.671 | 30.741 | 654.51 | 46.216 | 0 | 380.571 | 0 | 459.705 | 11.177 | 11.177 | 7.297 | 7.297 | 8.604 | 8.604 | 5.216 | 5.216 | 0 |
| Totaal vlottende activa
| 2,965.233 | 3,069.818 | 2,350.109 | 2,275.189 | 2,238.753 | 2,353.115 | 2,477.5 | 2,173.906 | 1,982.084 | 1,916.139 | 1,536.346 | 1,599.129 | 1,442.745 | 1,432.755 | 1,619.303 | 1,201.725 | 1,064.319 | 0 | 862.858 | 41.675 | 848.456 | 464.636 | 464.636 | 263.157 | 263.157 | 288.808 | 288.808 | 277.658 | 277.658 | 23.598 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,013.091 | 946.137 | 888.095 | 898.264 | 907.104 | 872.962 | 863.843 | 862.831 | 848.211 | 816.121 | 793.409 | 690.703 | 640.892 | 531.263 | 414.316 | 317.55 | 287.268 | 0 | 241.173 | 0 | 246.55 | 239.906 | 239.906 | 245.989 | 245.989 | 251.735 | 251.735 | 259.371 | 259.371 | 0 |
| Goodwill
| 21.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 142.319 | 86.38 | 86.895 | 87.413 | 38.117 | 38.566 | 101.421 | 102.003 | 39.498 | 32.373 | 32.833 | 33.192 | 33.721 | 33.025 | 33.495 | 33.963 | 34.432 | 0 | 34.984 | 0 | 35.883 | 10.41 | 10.41 | 10.806 | 10.806 | 25.552 | 25.552 | 26.101 | 26.101 | 0 |
| Goodwill en immateriële activa
| 163.996 | 86.38 | 86.895 | 87.413 | 38.117 | 38.566 | 101.421 | 102.003 | 39.498 | 32.373 | 32.833 | 33.192 | 33.721 | 33.025 | 33.495 | 33.963 | 34.432 | 0 | 34.984 | 0 | 35.883 | 10.41 | 10.41 | 10.806 | 10.806 | 25.552 | 25.552 | 26.101 | 26.101 | 0 |
| Langetermijnbeleggingen
| 0 | 74.398 | 76.996 | 76.788 | 66.092 | 71.882 | 65.86 | 54.16 | 4.551 | 1.592 | 0 | 0 | 3.65 | 1.73 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.455 | 36.105 | 40.844 | 40.856 | 41.671 | 51.52 | 45.301 | 42.9 | 36.969 | 21.135 | 17.358 | 21.351 | 18.866 | 12.572 | 12.02 | 16.507 | 15.788 | 0 | 14.328 | 0 | 13.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 103.86 | 75.921 | 67.521 | 73.039 | 117.089 | 94.341 | 32.37 | 20.108 | 77.507 | 28.779 | 25.666 | 52.464 | 59.812 | 78.678 | 25.437 | 49.785 | 26.529 | 1,219.788 | 5.191 | 1,096.909 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.598 |
| Totaal niet-vlottende activa
| 1,321.402 | 1,218.941 | 1,160.352 | 1,176.359 | 1,170.073 | 1,129.27 | 1,108.796 | 1,082.002 | 1,006.736 | 900.001 | 869.266 | 797.711 | 756.942 | 657.269 | 485.269 | 417.805 | 364.018 | 1,219.788 | 295.677 | 1,096.909 | 296.251 | 250.317 | 250.317 | 256.795 | 256.795 | 277.287 | 277.287 | 285.473 | 285.473 | -23.598 |
| Totaal activa
| 4,286.635 | 4,288.759 | 3,510.461 | 3,451.548 | 3,408.826 | 3,482.385 | 3,586.295 | 3,255.908 | 2,988.821 | 2,816.14 | 2,405.612 | 2,396.84 | 2,199.686 | 2,090.024 | 2,104.572 | 1,619.53 | 1,428.337 | 1,219.788 | 1,158.535 | 1,096.909 | 1,144.707 | 714.953 | 714.953 | 519.952 | 519.952 | 566.095 | 566.095 | 563.131 | 563.131 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 727.82 | 278.773 | 615.735 | 627.034 | 710.712 | 835.348 | 963.136 | 915.142 | 642.119 | 742.294 | 578.209 | 531.641 | 548.92 | 543.78 | 423.571 | 318.154 | 286.992 | 0 | 180.77 | 0 | 104.999 | 85.486 | 85.486 | 42.914 | 42.914 | 64.591 | 64.591 | 44.948 | 44.948 | 0 |
| Kortlopende schulden
| 272.091 | 873.358 | 518.596 | 365.237 | 418.086 | 332.856 | 441.722 | 391.672 | 305.806 | 349.84 | 288.544 | 358.828 | 286.633 | 379.38 | 404.881 | 443.011 | 350.084 | 0 | 347.219 | 0 | 378.644 | 106 | 106 | 78 | 78 | 76.727 | 76.727 | 66.598 | 66.598 | 0 |
| Belastingschulden
| 21.691 | 21.933 | 32.825 | 44.122 | 16.565 | 28.492 | 25.995 | 38.839 | 24.02 | 16.147 | 11.284 | 16.81 | 13.05 | 4.637 | 4.615 | 17.084 | 17.032 | 0 | 8.337 | 0 | 0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 125.632 | 144.456 | 124.506 | 175.684 | 194.979 | 10.292 | 10.499 | 3.639 | 0 | 0 | 39.326 | 36.842 | 35.733 | 45.681 | 53.821 | 0 | 35.696 | 0 | 11.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 214.378 | 215.525 | 91.47 | 3.651 | -5.058 | 1.544 | 212.992 | 147.126 | 301.242 | 143.758 | 64.028 | 90.779 | 99.596 | 34.98 | 21.037 | 17.403 | 27.04 | 0 | 36.748 | 0 | 113.215 | 2.69 | 2.69 | 6.218 | 6.218 | 2.002 | 2.002 | 5.589 | 5.589 | 0 |
| Totaal kortlopende verplichtingen
| 1,235.98 | 1,389.589 | 1,263.208 | 1,184.499 | 1,264.811 | 1,373.923 | 1,554.642 | 1,512.714 | 1,315.617 | 1,255.678 | 942.064 | 998.058 | 950.865 | 999.62 | 889.837 | 841.332 | 734.97 | 0 | 573.073 | 0 | 597.639 | 194.177 | 194.177 | 127.132 | 127.132 | 143.32 | 143.32 | 117.134 | 117.134 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 979.098 | 908.662 | 332.257 | 366.995 | 324.909 | 394.079 | 431.699 | 364.185 | 374.253 | 339.121 | 296.841 | 251.487 | 160.702 | 61.08 | 216.288 | 157.218 | 106.756 | 0 | 16.556 | 0 | 16.559 | 46.561 | 46.561 | 47.561 | 47.561 | 48.561 | 48.561 | 48.561 | 48.561 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 212.319 | 103.303 | 138.857 | 139.588 | 115.698 | 78.706 | 42.594 | 43.029 | 52.116 | 53.014 | 53.881 | 55.004 | 47.713 | 36.947 | 35.096 | 35.645 | 35.893 | 0 | 45.936 | 0 | 26.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.338 | 1.088 | 1.102 | 1.041 | 1.015 | 0.372 | 0.085 | 359.712 | 0.284 | 0.874 | 0.114 | 0.017 | 0.016 | -36.947 | -0.288 | 0 | -35.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 690.849 | 12.327 | 600.104 | 23.495 | 17.327 | 17.327 | 17.432 | 17.432 | 18.808 | 18.808 | 19.913 | 19.913 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,193.755 | 1,013.053 | 472.216 | 507.624 | 441.622 | 473.157 | 474.378 | 407.214 | 426.654 | 393.009 | 350.836 | 306.508 | 208.431 | 98.027 | 251.384 | 192.862 | 140.544 | 690.849 | 74.819 | 600.104 | 66.94 | 63.888 | 63.888 | 64.993 | 64.993 | 67.368 | 67.368 | 68.473 | 68.473 | 0 |
| Totaal passiva
| 2,429.735 | 2,402.642 | 1,735.424 | 1,692.124 | 1,706.432 | 1,847.08 | 2,029.02 | 1,919.929 | 1,742.271 | 1,648.687 | 1,292.9 | 1,304.566 | 1,159.296 | 1,097.646 | 1,141.221 | 1,034.194 | 875.513 | 690.849 | 647.893 | 600.104 | 664.578 | 258.064 | 258.064 | 192.125 | 192.125 | 210.688 | 210.688 | 185.608 | 185.608 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 64.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 147.789 | 147.923 | 147.923 | 147.559 | 147.559 | 147.611 | 147.311 | 142.714 | 142.714 | 142.714 | 140 | 140 | 140 | 140 | 140 | 105 | 105 | 0 | 105 | 0 | 105 | 105 | 105 | 86 | 86 | 86 | 86 | 86 | 86 | 0 |
| Ingehouden winsten
| 572.425 | 546.127 | 502.174 | 485.263 | 429.493 | 431.362 | 380.071 | 356.093 | 305.524 | 276.267 | 235.643 | 221.913 | 170.029 | 135.982 | 106.956 | 77.582 | 45.069 | 0 | 4.376 | 0 | -26.137 | 33.602 | 33.602 | 37.541 | 37.541 | 65.121 | 65.121 | 87.237 | 87.237 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,276.263 | 169.899 | 1,199.205 | 0.596 | 1,162.095 | 147.899 | 932.156 | 106.141 | 843.455 | 42.183 | 730.361 | 35.476 | 716.395 | 21.51 | 552.824 | -0 | 0 | 0 | 480.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 360.826 |
| Overige totale aandeelhoudersvermogen
| 1,113.989 | -103.332 | 1,107.017 | 1,107.898 | 1,109.77 | -117.401 | 875.795 | 837.173 | 798.313 | 748.472 | 694.885 | 0 | 694.885 | 0 | 694.885 | 32.512 | 402.768 | 528.939 | 401.266 | 16.676 | 401.266 | 318.286 | 318.286 | 204.286 | 204.286 | 204.286 | 204.286 | 204.286 | 204.286 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,834.203 | 1,866.981 | 1,757.114 | 1,741.705 | 1,687.419 | 1,623.667 | 1,551.076 | 1,335.98 | 1,246.55 | 1,167.453 | 1,112.712 | 1,092.273 | 1,040.39 | 992.377 | 963.351 | 585.336 | 552.824 | 528.939 | 510.642 | 496.805 | 480.129 | 456.888 | 456.888 | 327.827 | 327.827 | 355.407 | 355.407 | 377.523 | 377.523 | 360.826 |
| Totaal eigen vermogen
| 1,856.901 | 1,886.117 | 1,775.037 | 1,759.424 | 1,702.394 | 1,635.304 | 1,557.276 | 1,335.98 | 1,246.55 | 1,167.453 | 1,112.712 | 1,092.273 | 1,040.39 | 992.377 | 963.351 | 585.336 | 552.824 | 528.939 | 510.642 | 496.805 | 480.129 | 456.888 | 456.888 | 327.827 | 327.827 | 355.407 | 355.407 | 377.523 | 377.523 | 360.826 |
| Totaal passiva en aandeelhoudersvermogen
| 4,286.635 | 4,288.759 | 3,510.461 | 3,451.548 | 3,408.826 | 3,482.385 | 3,586.295 | 3,255.908 | 2,988.821 | 2,816.14 | 2,405.612 | 2,396.84 | 2,199.686 | 2,090.024 | 2,104.572 | 1,619.53 | 1,428.337 | 1,219.788 | 1,158.535 | 1,096.909 | 1,144.707 | 714.953 | 714.953 | 519.952 | 519.952 | 566.095 | 566.095 | 563.131 | 563.131 | 360.826 |