Guangzhou Lingnan Group Holdings Company Limited
SZSE:000524.SZ
8.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,345.113 | 1,100.328 | 1,409.578 | 1,640.687 | 2,569.283 | 2,524.768 | 1,393.044 | 106.358 | 240.684 | 94.197 | 127.901 | 209.975 | 128.765 | 64.728 | 50.212 | 61.185 | 50.734 | 48.633 | 37.2 | 23.919 | 66.825 | 100.341 | 95.652 | 125.219 | 74.416 | 43.224 | 160.49 | 42.393 | 58.195 | 85.507 | 118.5 | 46.255 | 0 |
Kortetermijnbeleggingen
| 0.368 | 0.5 | 1.742 | 1.712 | 101.822 | 1.417 | 1.708 | 1.113 | 1.145 | 1.216 | 0.774 | 0.879 | 0.821 | 0.974 | 1.183 | 0.701 | 2.04 | 0.391 | 4.422 | 4.88 | 4.643 | 6.78 | 8.515 | 9.748 | 7.519 | 10.154 | 29.945 | 23.491 | 28.776 | 12.066 | 1.889 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,345.481 | 1,100.828 | 1,411.32 | 1,642.399 | 2,671.104 | 2,526.185 | 1,394.752 | 107.471 | 241.828 | 95.413 | 128.675 | 210.854 | 129.586 | 65.701 | 51.395 | 61.886 | 52.774 | 49.024 | 41.622 | 28.799 | 71.467 | 107.121 | 104.167 | 134.967 | 81.935 | 53.378 | 190.435 | 65.884 | 86.971 | 97.574 | 120.39 | 46.255 | 0 |
Nettovorderingen
| 289.184 | 139.518 | 151.406 | 224.605 | 459.138 | 486.029 | 347.812 | 33.493 | 18.025 | 17.563 | 9.727 | 9.85 | 10.205 | 16.069 | 15.387 | 30.184 | 17.181 | 36.455 | 42.165 | 28.589 | 32.077 | 27.97 | 35.057 | 3.36 | 3.929 | 7.101 | 9.351 | 68.603 | 254.326 | 232.918 | 262.909 | 13.328 | 0 |
Voorraad
| 12.46 | 15.765 | 14.028 | 13.272 | 15.968 | 17.628 | 24.762 | 4.84 | 5.008 | 4.843 | 5.306 | 6.352 | 7.337 | 4.862 | 3.708 | 4.209 | 4.1 | 4.035 | 2.839 | 3.181 | 1.156 | 1.646 | 2.243 | 2.829 | 2.935 | 3.549 | 4.288 | 5.38 | 5.773 | 5.88 | 6.692 | 12.845 | 0 |
Overige vlottende activa
| 22.379 | 25.438 | 28.047 | 34.453 | 32.85 | 29.288 | 19.042 | 1.826 | 1.417 | 1.107 | 1.102 | 0.662 | 0.966 | 0.671 | 0.901 | 1.191 | 0.879 | -11.761 | -11.78 | -8.257 | -11.031 | -10.099 | -10.413 | 168.541 | 167.991 | 185.55 | 90.328 | 0.304 | -113.322 | -113.827 | -129.77 | -4.405 | 36.964 |
Totaal vlottende activa
| 1,669.504 | 1,281.549 | 1,604.801 | 1,914.729 | 3,179.06 | 3,059.129 | 1,786.367 | 147.63 | 266.278 | 118.925 | 144.81 | 227.718 | 148.094 | 87.303 | 71.391 | 97.468 | 74.933 | 77.752 | 74.845 | 52.312 | 93.669 | 126.638 | 131.055 | 309.697 | 256.789 | 249.579 | 294.402 | 140.171 | 233.748 | 222.545 | 260.22 | 68.023 | 36.964 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 513.522 | 536.471 | 560.912 | 553.198 | 597.654 | 548.6 | 598.93 | 322.376 | 341.056 | 360.247 | 380.185 | 398.524 | 425.472 | 447.671 | 488.126 | 536.255 | 558.228 | 579.803 | 554.753 | 538.277 | 519.058 | 436.002 | 418.453 | 383.254 | 390.519 | 394.742 | 405.561 | 291.676 | 179.728 | 180.15 | 153.029 | 167.481 | 0 |
Goodwill
| 57.485 | 60.417 | 69.314 | 99.435 | 81.381 | 47.202 | 1.457 | 5.481 | 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
| 482.529 | 501.528 | 516.648 | 536.328 | 559.65 | 571.031 | 583.02 | 30.57 | 31.062 | 32.328 | 33.578 | 35.262 | 36.513 | 38.126 | 40.301 | 42.682 | 45.067 | 47.54 | 50.045 | 48.884 | 50.713 | 52.974 | 54.096 | 54.026 | 55.621 | 57.215 | 58.818 | 30.24 | 31.08 | 31.92 | 32.76 | 0 | 0 |
Goodwill en immateriële activa
| 540.015 | 561.945 | 585.962 | 635.762 | 641.03 | 618.234 | 584.477 | 30.57 | 31.062 | 32.328 | 33.578 | 35.262 | 36.513 | 38.126 | 40.301 | 42.682 | 45.067 | 47.54 | 50.045 | 48.884 | 50.713 | 52.974 | 54.096 | 54.026 | 55.621 | 57.215 | 58.818 | 30.24 | 31.08 | 31.92 | 32.76 | 0 | 0 |
Langetermijnbeleggingen
| 52.986 | 74.1 | 73.805 | 69.797 | -26.433 | 70.624 | 1,156.602 | 314.021 | 162.255 | 227.199 | 187.475 | 60.112 | 78.273 | 121.563 | 146.742 | 86.153 | 48.48 | 47.769 | 35.517 | 21.025 | 20.845 | 22.699 | 11.086 | 20.983 | 33.447 | 56.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 114.489 | 124.96 | 115.299 | 113.162 | 53.071 | 70.16 | 74.338 | 28.564 | 30.285 | 31.518 | 6.224 | 6.941 | 14.732 | 21.891 | 25.011 | 7.104 | 4.597 | 0 | 0 | 0 | 0 | 0 | 0 | 5.483 | -3.988 | -18.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 445.577 | 407.451 | 196.987 | 232.031 | 324.442 | 216.498 | 237.333 | 9.773 | 12.498 | 10.806 | 8.951 | 12.357 | 13.311 | 20.539 | 36.842 | 46.679 | 59.947 | 83.403 | 82.937 | 103.787 | 104.057 | 37.99 | 51.019 | 28.226 | 38.461 | 63.923 | 101.968 | 102.619 | 89.67 | 95.42 | 33.586 | 1 | 12.395 |
Totaal niet-vlottende activa
| 1,666.588 | 1,704.927 | 1,532.965 | 1,603.951 | 1,589.765 | 1,524.115 | 2,651.679 | 705.305 | 577.155 | 662.098 | 616.413 | 513.196 | 568.302 | 649.79 | 737.022 | 718.873 | 716.318 | 758.514 | 723.253 | 711.973 | 694.673 | 549.665 | 534.654 | 491.972 | 514.058 | 553.601 | 566.347 | 424.535 | 300.477 | 307.49 | 219.375 | 168.481 | 12.395 |
Totaal activa
| 3,336.092 | 2,986.476 | 3,137.766 | 3,518.679 | 4,768.825 | 4,583.244 | 4,438.046 | 852.935 | 843.433 | 781.023 | 761.223 | 740.914 | 716.396 | 737.093 | 808.413 | 816.341 | 791.251 | 836.266 | 798.098 | 764.285 | 788.342 | 676.304 | 665.709 | 801.669 | 770.847 | 803.18 | 860.749 | 564.706 | 534.225 | 530.035 | 479.595 | 236.504 | 49.359 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 345.871 | 257.472 | 265.854 | 343.625 | 460.269 | 493.407 | 455.555 | 22.665 | 19.814 | 18.495 | 21.204 | 25.924 | 23.178 | 15.356 | 19.46 | 16.63 | 17.769 | 12.643 | 9.214 | 8.683 | 10.919 | 1.96 | 3.999 | 2.447 | 2.036 | 1.849 | 0.04 | 0.157 | 0.022 | 0.044 | 0.06 | 0.169 | 0 |
Kortlopende schulden
| 15.854 | 39.776 | 23.023 | 27.92 | 376.799 | 135 | 30 | 16.245 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 65 | 100 | 95 | 110 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 11.894 | 5.934 | 5.577 | 5.728 | 31.539 | 35.116 | 33.381 | 2.569 | 7.607 | 8.097 | 5.632 | 5.379 | 2.902 | 2.51 | 2.021 | 3.312 | 5.195 | 2.897 | 2.455 | 1.995 | 1.347 | 1.044 | 3.563 | 3.164 | 7.859 | 16.205 | 87.171 | 4.553 | 2.088 | 12.075 | 10.873 | 4.04 | 0 |
Uitgestelde opbrengsten
| 691.576 | 189.777 | 469.413 | 634.63 | 326.516 | 35.116 | 325.575 | 585.152 | 0 | 0 | 0 | 0 | 0 | 0 | 43.278 | 56.602 | 73.585 | 89.986 | 72.452 | 81.011 | 93.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 19.981 | 313.965 | 11.395 | 16.565 | 740.262 | 988.386 | 575.158 | -531.843 | 63.891 | 64.477 | 66.277 | 72.717 | 62.236 | 59.201 | 9.924 | 9.138 | 7.7 | 15.163 | 19.538 | 5.573 | 3.737 | 52.57 | 48.467 | 81.106 | 29.56 | 36.003 | 141.888 | 93.789 | 81.454 | 77.084 | 81.216 | 54.95 | 27.547 |
Totaal kortlopende verplichtingen
| 1,073.281 | 800.99 | 769.685 | 1,022.74 | 1,903.847 | 1,651.909 | 1,386.288 | 92.218 | 83.705 | 82.972 | 87.482 | 98.641 | 85.414 | 74.557 | 117.661 | 127.369 | 164.053 | 217.792 | 196.205 | 205.266 | 258.331 | 54.53 | 52.466 | 83.553 | 31.596 | 37.851 | 141.928 | 93.946 | 81.476 | 77.127 | 81.276 | 55.119 | 27.547 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 45.497 | 37.786 | 25.934 | 79.824 | 82.159 | 203 | 338 | 433 | 0 | 106.025 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 3.974 | 3.974 | 3.974 | 3.974 | 4 | 8.989 | 5.99 | 10.701 | 16.86 | 18.767 | 4 | 1.334 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.6 | 1.017 | 2.142 | 3.267 | 16.297 | 14.701 | 17.314 | 9.655 | 0 | 0.029 | 0 | 0.087 | 0.116 | 0.145 | 0 | 0 | 0 | 0 | -0.597 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 30.228 | 23.652 | 24.532 | 24.287 | 25.935 | 25.654 | 30.613 | 39.271 | 44.648 | 37.772 | 29.941 | 28.913 | 34.216 | 45.863 | 51.718 | 36.349 | 25.933 | 11.096 | 12.094 | 13.092 | 14.09 | 15.088 | 16.086 | 17.537 | 1.595 | 1.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 60.566 | 64.056 | 67.614 | 0.597 | 0.597 | 85.795 | 88.402 | -344.449 | 98.981 | 0.597 | 4.49 | 4.119 | 4.89 | 12.664 | 26.824 | 37.742 | 15.357 | 0 | 0.597 | 0.597 | 1.296 | 2.105 | 2.735 | 7.089 | -20.923 | 9.546 | 10.61 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 136.89 | 126.511 | 120.221 | 107.975 | 124.989 | 329.15 | 474.329 | 137.476 | 143.629 | 144.423 | 34.431 | 33.119 | 39.223 | 58.672 | 78.542 | 74.091 | 41.29 | 11.096 | 12.098 | 13.096 | 19.36 | 21.167 | 22.795 | 28.6 | -15.328 | 20.13 | 16.6 | 10.701 | 16.86 | 18.767 | 4 | 1.334 | 0 |
Totaal passiva
| 1,210.171 | 927.501 | 889.906 | 1,130.714 | 2,028.835 | 1,981.059 | 1,860.617 | 229.694 | 227.334 | 227.395 | 121.913 | 131.759 | 124.637 | 133.228 | 196.203 | 201.461 | 205.343 | 228.888 | 208.302 | 218.362 | 277.691 | 75.697 | 75.261 | 112.153 | 16.268 | 57.981 | 158.528 | 104.646 | 98.336 | 95.895 | 85.276 | 56.453 | 27.547 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 670.209 | 670.209 | 670.209 | 670.209 | 670.209 | 670.209 | 670.209 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 269.674 | 163.34 | 148.491 | 123.742 | 82.495 | 52.215 | 0 |
Ingehouden winsten
| -39.093 | -107.931 | 70.091 | 198.387 | 529.833 | 438.704 | 435.752 | 33.292 | 15.356 | -22.411 | 40.469 | 18.909 | -10.256 | -30.732 | -37.505 | 15.041 | 17.803 | -71.913 | -97.052 | -132.879 | -167.154 | -76.2 | -85.361 | 13.242 | 71.986 | 63.712 | 28.481 | 13.926 | 9.432 | 52.746 | 42.82 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 354.9 | 369.275 | 369.874 | 366.184 | 355.245 | 335.058 | 328.482 | 327.512 | 229.703 | 71.756 | 46.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,114.427 | 1,114.427 | 1,114.427 | 1,114.427 | 1,114.427 | 1,114.364 | 1,114.364 | -7.238 | 101.366 | 234.609 | 283.036 | 320.572 | 332.341 | 364.923 | 380.042 | 330.166 | 298.432 | 409.618 | 409.812 | 409.129 | 408.131 | 407.133 | 406.135 | 406.6 | 412.92 | 411.813 | 404.066 | 282.794 | 277.965 | 257.653 | 269.004 | 127.836 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2,100.442 | 2,045.978 | 2,224.6 | 2,349.205 | 2,669.713 | 2,558.334 | 2,548.806 | 623.24 | 616.099 | 553.629 | 639.31 | 609.155 | 591.759 | 603.865 | 612.21 | 614.881 | 585.908 | 607.378 | 582.434 | 545.923 | 510.651 | 600.607 | 590.448 | 689.516 | 754.58 | 745.198 | 702.221 | 460.06 | 435.888 | 434.141 | 394.319 | 180.051 | 21.812 |
Totaal eigen vermogen
| 2,125.921 | 2,058.975 | 2,247.86 | 2,387.965 | 2,739.99 | 2,602.185 | 2,577.429 | 662.975 | 616.099 | 553.629 | 639.31 | 609.155 | 591.759 | 603.865 | 612.21 | 614.881 | 585.908 | 607.378 | 589.796 | 545.923 | 510.651 | 600.607 | 590.448 | 689.516 | 754.58 | 745.198 | 702.221 | 460.06 | 435.888 | 434.141 | 394.319 | 180.051 | 21.812 |
Totaal passiva en aandeelhoudersvermogen
| 3,336.092 | 2,986.476 | 3,137.766 | 3,518.679 | 4,768.825 | 4,583.244 | 4,438.046 | 852.935 | 843.433 | 781.023 | 761.223 | 740.914 | 716.396 | 737.093 | 808.413 | 816.341 | 791.251 | 836.266 | 798.098 | 764.285 | 788.342 | 676.304 | 665.709 | 801.669 | 770.847 | 803.18 | 860.749 | 564.706 | 534.225 | 530.035 | 479.595 | 236.504 | 49.359 |