Changzhou Galaxy Century Microelectronics Co.,Ltd.
SSE:688689.SS
23.68 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 246.752 | 280.189 | 271.621 | 207.883 | 235.884 | 198.729 | 126.749 | 119.181 | 94.908 | 27.892 | 36.584 |
| Kortetermijnbeleggingen
| 792.057 | 754.406 | 769.716 | 361.359 | 0 | 0 | 0 | 0 | -0.168 | 0 | 6.3 |
| Liquide middelen en kortetermijnbeleggingen
| 1,038.809 | 1,034.595 | 1,041.338 | 569.242 | 235.884 | 198.729 | 126.749 | 119.181 | 94.908 | 27.892 | 36.584 |
| Nettovorderingen
| 420.052 | 269.061 | 238.469 | 301.917 | 0 | 216.764 | 226.839 | 239.213 | 182.408 | 165.461 | 155.991 |
| Voorraad
| 195.079 | 165.498 | 158.097 | 142.303 | 96.377 | 79.532 | 72.782 | 77.181 | 68.275 | 63.359 | 51.352 |
| Overige vlottende activa
| 9.49 | 69.134 | 19.351 | 15.308 | 8.006 | 2.697 | 2.693 | 6.206 | 5.039 | 39.129 | 62.704 |
| Totaal vlottende activa
| 1,663.429 | 1,538.288 | 1,448.326 | 1,028.77 | 588.973 | 497.721 | 429.063 | 441.781 | 350.63 | 295.841 | 306.63 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 452.192 | 394.608 | 394.646 | 292.395 | 175.546 | 166.51 | 194.855 | 194.213 | 182.299 | 184.999 | 174.694 |
| Goodwill
| 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.468 | 20.871 | 21.821 | 23.032 | 23.929 | 23.783 | 23.069 | 23.371 | 24.03 | 24.782 | 25.668 |
| Goodwill en immateriële activa
| 20.106 | 21.508 | 22.458 | 23.669 | 24.567 | 24.421 | 23.069 | 23.371 | 24.03 | 24.782 | 25.668 |
| Langetermijnbeleggingen
| -734.553 | 31.005 | -738.114 | -344.575 | 0 | 0 | -200.792 | 0.101 | 7.725 | 9.553 | -0 |
| Belastingvorderingen
| 5.763 | 4.827 | 5.674 | 7.991 | 11.142 | 9.363 | 8.53 | 6.908 | 4.553 | 3.45 | 2.94 |
| Overige niet-vlottende activa
| 798.873 | 0.046 | 770.596 | 382.179 | 8.878 | 1.424 | 200.826 | 2.746 | 9.192 | 5.324 | 9.485 |
| Totaal niet-vlottende activa
| 542.381 | 451.995 | 455.26 | 361.659 | 220.133 | 201.719 | 226.488 | 227.338 | 227.799 | 228.107 | 212.787 |
| Totaal activa
| 2,205.81 | 1,990.283 | 1,903.586 | 1,390.43 | 809.105 | 699.439 | 655.551 | 669.12 | 578.429 | 523.948 | 519.418 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 329.996 | 209.604 | 188.435 | 269.387 | 198.924 | 162.147 | 153.667 | 199.987 | 156.084 | 144.82 | 102.094 |
| Kortlopende schulden
| 6.204 | 0 | 1.667 | 0 | 0 | 0 | 0 | 19.85 | 0 | 20 | 100 |
| Belastingschulden
| 13.636 | 6.576 | 3.351 | 2.368 | 4.498 | 3.127 | 2.764 | 5.645 | 8.581 | 7.992 | 8.026 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.535 | 2.439 | 2.629 | 1.862 | 1.217 | 21.44 | 0 | 23.553 | 24.415 |
| Overige kortlopende verplichtingen
| 24.892 | 22.403 | 17.411 | 21.428 | 19.986 | 17.778 | 16.116 | 15.795 | 16.995 | 17.667 | 17.811 |
| Totaal kortlopende verplichtingen
| 374.728 | 238.583 | 212.398 | 293.183 | 223.407 | 183.053 | 172.547 | 243.475 | 181.661 | 190.479 | 227.931 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 406.265 | 374.857 | 345.051 | 6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.913 | 14.339 | 18.031 | 6.473 | 7.563 | 8.401 | 7.689 | 6.845 | 5.895 | 5.109 | 4.895 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.449 | 39.55 | 43.543 | 9.455 | 1.928 | 2.029 | 2.121 | 2.199 | 2.248 | 2.255 | 2.25 |
| Overige niet-vlottende verplichtingen
| 10 | 15.822 | 62.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 465.628 | 430.229 | 407.616 | 22.696 | 9.49 | 10.431 | 9.81 | 9.043 | 8.143 | 7.364 | 7.145 |
| Totaal passiva
| 840.356 | 668.812 | 620.014 | 315.879 | 232.898 | 193.483 | 182.357 | 252.518 | 189.804 | 197.843 | 235.075 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.034 | 0.397 | 0 |
| Gewone aandelen
| 128.903 | 128.903 | 128.895 | 128.4 | 96.3 | 96.3 | 95.8 | 95.8 | 95.8 | 91.8 | 91.8 |
| Ingehouden winsten
| 414.07 | 374.363 | 345.189 | 312.523 | 218.086 | 155.628 | 132.909 | 82.893 | 62.782 | 198.264 | 160.397 |
| Overige gereserveerde algehele resultaten
| 0 | 215.873 | 211.156 | 49.403 | 31.615 | 45.145 | 244.485 | 237.909 | -2.034 | -0.397 | 0 |
| Overige totale aandeelhoudersvermogen
| 783.9 | 598.571 | 598.332 | 584.224 | 230.207 | 254.029 | 244.485 | 237.909 | 230.043 | 16.33 | 16.428 |
| Totaal eigen vermogen van aandeelhouders
| 1,326.873 | 1,317.709 | 1,283.572 | 1,074.551 | 576.208 | 505.956 | 473.194 | 416.601 | 388.625 | 326.105 | 284.342 |
| Totaal eigen vermogen
| 1,365.455 | 1,321.471 | 1,283.572 | 1,074.551 | 576.208 | 505.956 | 473.194 | 416.601 | 388.625 | 326.105 | 284.342 |
| Totaal passiva en aandeelhoudersvermogen
| 2,205.81 | 1,990.283 | 1,903.586 | 1,390.43 | 809.105 | 699.439 | 655.551 | 669.12 | 578.429 | 523.948 | 519.418 |