Guizhou Tyre Co.,Ltd.
SZSE:000589.SZ
6.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,431.746 | 3,345.836 | 2,112.878 | 1,904.77 | 2,168.518 | 1,689.311 | 1,273.629 | 2,156.842 | 3,026.238 | 1,496.775 | 560.399 | 592.736 | 491.608 | 385.363 | 266.038 | 311.96 | 275.939 | 408.719 | 183.897 | 217.946 | 179.205 | 101.474 | 146.654 | 185.118 | 234.748 | 130.201 | 49.922 | 78.751 | 12.508 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| -159.148 | -508.618 | -76.366 | 130.834 | -107.972 | 573.407 | -160.945 | -130.885 | -153.409 | 0 | 0 | 0 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.986 | 2 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,431.746 | 3,345.836 | 2,112.878 | 2,035.604 | 2,168.518 | 1,689.311 | 1,273.629 | 2,156.842 | 3,026.238 | 1,496.775 | 560.399 | 592.736 | 491.608 | 385.363 | 266.038 | 313.278 | 275.939 | 408.719 | 183.897 | 217.946 | 179.205 | 101.474 | 146.654 | 185.118 | 234.748 | 130.201 | 54.908 | 80.751 | 12.508 | 0 | 0 | 0 |
| Nettovorderingen
| 3,293.379 | 3,173.869 | 2,641.092 | 2,422.933 | 2,462.335 | 2,805.063 | 2,567.356 | 2,269.366 | 2,160.367 | 2,852.459 | 2,273.277 | 2,067.783 | 2,617.035 | 1,860.528 | 1,111.596 | 912.767 | 886.354 | 751.111 | 1,011.652 | 893.206 | 820.842 | 684.329 | 506.121 | 28.807 | 46.024 | 76.834 | 168.38 | 128.769 | 127.108 | 0 | 0 | 0 |
| Voorraad
| 1,605.263 | 1,255.17 | 952.858 | 606.428 | 689.119 | 797.795 | 670.293 | 862.223 | 997.132 | 1,115.954 | 1,081.434 | 1,223.165 | 1,094.085 | 956.018 | 725.207 | 775.156 | 508.973 | 559.66 | 537.263 | 580.637 | 418.837 | 443.127 | 520.075 | 423.604 | 417.135 | 385.126 | 349.925 | 243.168 | 110.41 | 0 | 0 | 0 |
| Overige vlottende activa
| 64.59 | 202.354 | 239.267 | 57.834 | 261.403 | 12.98 | 21.937 | 27.014 | -11.54 | -22.06 | -6.882 | -7.073 | -9.37 | -8.544 | -6.108 | -12.714 | -15.714 | -15.858 | -50.088 | 1.789 | 3.977 | 5.107 | 61.593 | 643.425 | 475.885 | 387.494 | 345.589 | 233.098 | 122.955 | 140.825 | 90.466 | 64.433 |
| Totaal vlottende activa
| 8,394.978 | 7,977.229 | 5,946.095 | 5,122.799 | 5,581.375 | 5,305.148 | 4,533.216 | 5,315.445 | 6,172.196 | 5,443.128 | 3,908.228 | 3,876.612 | 4,193.357 | 3,193.366 | 2,096.732 | 1,988.487 | 1,655.552 | 1,703.631 | 1,682.724 | 1,693.579 | 1,422.86 | 1,234.037 | 1,234.443 | 1,280.953 | 1,173.792 | 979.655 | 918.802 | 685.786 | 372.982 | 140.825 | 90.466 | 64.433 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,971.381 | 5,861.064 | 5,362.557 | 4,677.79 | 3,513.203 | 3,986.298 | 3,905.885 | 3,971.973 | 3,935.975 | 3,599.879 | 3,003.13 | 2,352.272 | 2,295.63 | 2,012.953 | 1,978.049 | 1,875.053 | 1,768.803 | 1,462.204 | 1,425.704 | 1,371.705 | 1,225.998 | 1,058.684 | 1,091.066 | 1,021.09 | 911.95 | 562.628 | 461.069 | 328.836 | 148.731 | 112.985 | 97.765 | 67.116 |
| Goodwill
| 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 |
| Immateriële activa
| 424.63 | 414.265 | 365.613 | 237.353 | 223.661 | 289.623 | 294.614 | 301.609 | 321.192 | 327.711 | 332.594 | 189.065 | 133.829 | 129.083 | 131.81 | 38.195 | 5.28 | 8.035 | 12.829 | 17.698 | 19.361 | 23.867 | 15.911 | 5.637 | 7.509 | 7.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 424.63 | 414.265 | 365.613 | 237.353 | 223.661 | 289.623 | 294.614 | 301.609 | 321.192 | 327.711 | 332.594 | 189.065 | 133.829 | 129.083 | 131.81 | 38.195 | 5.28 | 8.035 | 12.829 | 17.698 | 19.361 | 23.867 | 15.911 | 5.637 | 7.509 | 7.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 690.256 | 1,190.668 | 741.96 | 734.504 | 895.226 | 0 | 750.031 | 632.899 | 567.809 | 193.9 | 193.9 | 193.9 | 0 | 0 | 0 | 20.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.014 | -0.268 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 145.392 | 172.103 | 124.365 | 124.045 | 138.324 | 149.99 | 159.985 | 111.071 | 104.542 | 45.11 | 43.566 | 31.603 | 34.916 | 31.986 | 34.484 | 34.584 | 29.058 | 32.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,049.311 | 146.249 | 335.142 | 619.738 | 169.24 | 750.246 | 71.704 | 95.28 | 74.019 | 120.666 | 90.11 | 91.817 | 404.88 | 111.408 | 94.393 | 61.306 | 62.909 | 35.515 | 57.563 | 50.339 | 58.329 | 78.904 | 65.942 | 58.646 | 60.626 | 56.494 | 30.426 | 14.766 | 2.966 | 4.989 | 2.546 | 0 |
| Totaal niet-vlottende activa
| 9,280.97 | 7,784.349 | 6,929.637 | 6,393.429 | 4,939.654 | 5,176.157 | 5,182.218 | 5,112.832 | 5,003.537 | 4,287.265 | 3,663.3 | 2,858.657 | 2,869.255 | 2,285.43 | 2,238.735 | 2,029.457 | 1,866.051 | 1,538.047 | 1,496.097 | 1,439.742 | 1,303.689 | 1,161.455 | 1,172.919 | 1,085.374 | 980.086 | 626.889 | 498.509 | 343.335 | 151.697 | 117.974 | 100.311 | 67.116 |
| Totaal activa
| 17,675.948 | 15,761.579 | 12,875.732 | 11,516.228 | 10,521.029 | 10,481.305 | 9,715.434 | 10,428.277 | 11,175.734 | 9,730.392 | 7,571.528 | 6,735.269 | 7,062.612 | 5,478.796 | 4,335.467 | 4,017.944 | 3,521.602 | 3,241.678 | 3,178.821 | 3,133.321 | 2,726.549 | 2,395.491 | 2,407.362 | 2,366.327 | 2,153.877 | 1,606.544 | 1,417.311 | 1,029.121 | 524.679 | 258.798 | 190.776 | 131.549 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 4,231.072 | 3,564.252 | 3,766.92 | 3,278.391 | 2,626.25 | 2,743.115 | 2,098.096 | 1,766.14 | 1,975.124 | 1,732.219 | 1,165.834 | 817.527 | 804.131 | 814.311 | 522.826 | 681.529 | 368.614 | 515.331 | 466.718 | 446.748 | 329.28 | 177.784 | 242.4 | 176.891 | 186.351 | 121.675 | 140.344 | 95.695 | 96.467 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,886.115 | 1,915.162 | 1,668.958 | 1,758.817 | 3,468.574 | 3,247.53 | 3,020.709 | 2,907.082 | 3,215.575 | 2,912.37 | 2,629.665 | 2,350.531 | 2,491.154 | 2,274.766 | 1,465.327 | 1,307.319 | 808.923 | 888.013 | 930.3 | 1,137.082 | 839.481 | 600.583 | 387.231 | 493.084 | 335.211 | 351.772 | 316.293 | 217.95 | 33.947 | 0 | 0 | 0 |
| Belastingschulden
| 172.879 | 107.329 | 130.234 | 193.49 | 231.336 | 106.224 | 79.502 | 29.094 | 16.076 | 48.819 | 33.7 | 49.725 | 78.163 | 51.209 | 177.624 | 139.056 | 141.826 | 150.1 | 163.966 | 178.686 | 176.442 | 170.398 | 206.053 | 176.916 | 179.92 | 198.456 | 150.84 | 129.836 | 47.288 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 745.026 | 186.683 | 481.891 | 654.74 | 376.055 | 0 | 190.835 | 139.407 | 141.431 | 171.504 | 164.92 | 164.353 | 160.875 | 133.876 | 305.281 | 206.309 | 196.14 | 180.932 | 223.442 | 213.113 | 211.583 | 210.745 | 259.493 | 224.154 | 249.921 | 225.977 | 169.418 | 223.894 | 73.238 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4,040.682 | -3,260.435 | -3,747.253 | -3,429.009 | -2,603.318 | -2,572.985 | -2,020.457 | -1,600.522 | -1,865.188 | -1,689.193 | -1,092.708 | -844.149 | -810.179 | -769.937 | -648.403 | -794.754 | -15.634 | -605.775 | -548.666 | -555.837 | -473.369 | -308.441 | -434.305 | -334.052 | -354.22 | -302.997 | -279.598 | -218.364 | -137.946 | 129.254 | 69.743 | 41.367 |
| Totaal kortlopende verplichtingen
| 8,225.48 | 6,077.243 | 6,067.669 | 5,734.822 | 6,725.147 | 6,266.999 | 5,466.782 | 5,007.341 | 5,458.142 | 4,907.938 | 4,067.244 | 3,355.514 | 3,528.275 | 3,318.536 | 2,345.481 | 2,220.988 | 1,868.484 | 1,643.933 | 1,702.478 | 1,866.539 | 1,412.698 | 1,028.854 | 903.273 | 913.884 | 783.535 | 716.557 | 637.64 | 544.705 | 209.46 | 129.254 | 69.743 | 41.367 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,148.607 | 3,011.919 | 734.582 | 769.805 | 27.21 | 697.108 | 699.695 | 1,139.233 | 1,731.49 | 1,044.808 | 1,108.692 | 1,122.652 | 1,373.27 | 538.532 | 427.855 | 568.727 | 434.48 | 519.48 | 420.34 | 260.46 | 388.997 | 524.264 | 691.502 | 527.664 | 570.496 | 231.961 | 133.719 | 153.236 | 173.134 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 98.346 | 100.398 | 103.151 | 77.319 | 4.637 | 2.667 | 3.674 | 2.796 | 2.942 | 3.289 | 11.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.089 | 64.226 | 24.604 | 52.156 | 40.444 | 8.367 | 10.718 | 12.842 | -1,233.49 | -1,044.808 | -11.578 | 0 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.717 | 26.017 | 4.775 | 0 | 0 | 90.909 | 195 | 687 | 1,731.49 | 1,044.808 | 11.578 | 11.899 | 12.221 | 12.542 | 10.884 | 11.205 | 16.431 | 6.967 | 6.229 | 5.137 | 27.137 | 1.925 | 2.466 | 53.258 | 1.384 | 1.246 | 2.86 | 0.66 | 11.197 | 51.856 | 64.129 | 53.32 |
| Totaal niet-vlottende verplichtingen
| 2,305.759 | 3,202.561 | 867.111 | 899.281 | 72.291 | 799.051 | 909.087 | 1,841.871 | 2,232.432 | 1,048.096 | 1,120.27 | 1,134.551 | 1,385.49 | 551.074 | 438.738 | 580.968 | 450.911 | 526.447 | 426.569 | 265.597 | 416.134 | 526.19 | 693.968 | 580.922 | 571.88 | 233.207 | 136.578 | 153.896 | 184.331 | 51.856 | 64.129 | 53.32 |
| Totaal passiva
| 10,531.239 | 9,279.804 | 6,934.78 | 6,634.102 | 6,797.438 | 7,066.051 | 6,375.869 | 6,849.212 | 7,690.574 | 5,956.034 | 5,187.513 | 4,490.065 | 4,913.766 | 3,869.61 | 2,784.219 | 2,801.955 | 2,319.395 | 2,170.38 | 2,129.047 | 2,132.136 | 1,828.832 | 1,555.044 | 1,597.24 | 1,494.805 | 1,355.414 | 949.764 | 774.219 | 698.601 | 393.791 | 181.11 | 133.872 | 94.687 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.117 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,203.763 | 1,147.507 | 956.319 | 797.589 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 775.464 | 488.904 | 488.904 | 488.904 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 254.327 | 218.01 | 218.01 | 118.55 | 30.076 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,676.438 | 2,125.029 | 1,829.094 | 1,634.227 | 644.18 | 543.756 | 472.483 | 713.023 | 709.894 | 999.894 | 867.857 | 741.614 | 651.358 | 583.03 | 525.989 | 212.695 | 204.196 | 103.677 | 87.468 | 48.408 | 28.82 | 0 | -46.939 | 32.079 | 21.237 | 73.267 | 71.546 | 4.84 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 692.024 | 857.657 | 630.321 | 762.785 | 641.866 | 564.59 | 429.536 | 444.645 | 350.707 | -1.117 | -1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,516.277 | 2,319.884 | 2,501.153 | 1,675.525 | 1,650.081 | 1,519.444 | 1,650.081 | 1,650.081 | 1,650.081 | 1,997.765 | 1,024.163 | 1,006.898 | 998.349 | 762.183 | 758.169 | 739.865 | 732.199 | 713.094 | 707.979 | 698.449 | 608.926 | 582.684 | 602.712 | 583.223 | 521.883 | 361.495 | 350.149 | 204.031 | 100.812 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,088.502 | 6,450.077 | 5,916.888 | 4,870.126 | 3,711.592 | 3,403.255 | 3,327.565 | 3,583.213 | 3,486.146 | 3,773.123 | 2,380.925 | 2,237.416 | 2,138.611 | 1,599.54 | 1,538.486 | 1,206.887 | 1,190.723 | 1,071.098 | 1,049.774 | 1,001.185 | 892.074 | 837.011 | 810.101 | 869.63 | 797.447 | 652.772 | 639.705 | 327.42 | 130.888 | 77.688 | 56.904 | 36.862 |
| Totaal eigen vermogen
| 7,144.708 | 6,481.775 | 5,940.951 | 4,882.126 | 3,723.592 | 3,415.255 | 3,339.565 | 3,579.065 | 3,485.16 | 3,774.358 | 2,384.015 | 2,245.203 | 2,148.847 | 1,609.186 | 1,551.248 | 1,215.989 | 1,202.207 | 1,071.298 | 1,049.774 | 1,001.185 | 897.717 | 840.448 | 810.121 | 871.522 | 798.463 | 656.78 | 643.093 | 330.519 | 130.888 | 77.688 | 56.904 | 36.862 |
| Totaal passiva en aandeelhoudersvermogen
| 17,675.948 | 15,761.579 | 12,875.732 | 11,516.228 | 10,521.029 | 10,481.305 | 9,715.434 | 10,428.277 | 11,175.734 | 9,730.392 | 7,571.528 | 6,735.269 | 7,062.612 | 5,478.796 | 4,335.467 | 4,017.944 | 3,521.602 | 3,241.678 | 3,178.821 | 3,133.321 | 2,726.549 | 2,395.491 | 2,407.362 | 2,366.327 | 2,153.877 | 1,606.544 | 1,417.311 | 1,029.121 | 524.679 | 258.798 | 190.776 | 131.549 |