Anhui Gujing Distillery Co., Ltd.
SZSE:000596.SZ
265.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,966.372 | 13,772.561 | 11,924.923 | 5,971.213 | 5,619.75 | 1,705.761 | 1,484.089 | 532.909 | 1,087.319 | 718.46 | 1,381.931 | 2,609.65 | 2,082.032 | 643.231 | 361.052 | 273.657 | 154.709 | 126.323 | 102.168 | 121.327 | 112.299 | 95.521 | 132.199 | 101.348 | 134.055 | 211.053 | 285.167 | 416.386 | 20.69 |
| Kortetermijnbeleggingen
| 745.187 | 1,782.688 | 2,661.104 | 203.878 | 509.031 | 0.623 | 0.1 | 0.429 | 0.322 | 0.304 | 80.094 | 2,609.445 | 0 | 0 | 0.398 | 0 | 0 | 0 | 0 | 24.5 | 107.638 | 0 | 0 | 40 | 130 | 110 | 0 | 102.197 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,711.558 | 15,555.249 | 14,586.027 | 6,175.09 | 6,128.781 | 1,706.384 | 1,484.188 | 533.338 | 1,087.641 | 718.764 | 1,381.931 | 2,609.65 | 2,082.032 | 643.231 | 361.449 | 273.657 | 154.709 | 126.323 | 102.168 | 121.327 | 219.937 | 95.521 | 132.199 | 141.348 | 264.055 | 321.053 | 285.167 | 518.584 | 20.69 |
| Nettovorderingen
| 1,185.218 | 589.296 | 862.534 | 1,830.471 | 1,268.194 | 1,603.077 | 814.08 | 635.067 | 633.382 | 558.186 | 337.391 | 300.015 | 781.708 | 266.461 | 140.18 | 183.207 | 199.294 | 123.429 | 146.027 | 208.393 | 262.355 | 271.091 | 326.903 | 116.055 | 7.147 | 8.068 | 3.074 | 5.735 | 11.862 |
| Voorraad
| 7,519.683 | 6,058.106 | 4,663.457 | 3,416.881 | 3,015.052 | 2,407.307 | 2,064.13 | 1,786.433 | 1,396.712 | 1,227.183 | 1,075.033 | 782.399 | 578.157 | 452.879 | 366.23 | 471.442 | 492.813 | 576.356 | 560.201 | 602.061 | 571.712 | 569.698 | 481.942 | 529.289 | 519.685 | 484.384 | 448.48 | 381.408 | 185.213 |
| Overige vlottende activa
| 91.607 | 125.569 | 178.222 | 97.413 | 114.439 | 3,312.479 | 1,772.311 | 1,750.279 | 1,500.971 | 1,501.552 | 900 | -21.559 | -7.882 | -77.891 | -21.499 | -13.16 | -16.433 | 3.173 | -28.867 | -34.595 | -33.512 | -26.676 | -36.91 | 215.464 | 349.055 | 313.103 | 324.796 | 165.273 | 150.658 |
| Totaal vlottende activa
| 25,508.067 | 22,328.22 | 20,290.24 | 11,519.855 | 10,526.466 | 9,029.246 | 6,134.71 | 4,705.117 | 4,618.706 | 4,005.685 | 3,694.355 | 3,670.505 | 3,434.015 | 1,284.681 | 846.361 | 915.146 | 830.383 | 829.281 | 779.529 | 897.187 | 1,020.492 | 909.634 | 904.135 | 1,002.156 | 1,139.942 | 1,126.608 | 1,061.516 | 1,071 | 368.422 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,593.503 | 5,229.11 | 3,092.126 | 2,076.958 | 1,906.558 | 1,857.309 | 1,846.751 | 1,937.463 | 1,753.592 | 1,785.772 | 1,643.821 | 1,207.412 | 495.795 | 349.118 | 360.575 | 480.928 | 484.787 | 477.503 | 474.286 | 422.861 | 385.233 | 432.129 | 399.036 | 422.098 | 336.011 | 349.741 | 343.644 | 268.439 | 190.046 |
| Goodwill
| 561.364 | 561.364 | 561.364 | 478.283 | 478.283 | 478.283 | 478.283 | 478.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,123.187 | 1,108.125 | 1,063.469 | 934.712 | 785.718 | 742.084 | 691.381 | 700.685 | 298.372 | 306.489 | 315.225 | 320.716 | 248.594 | 154.446 | 81.882 | 89.412 | 54.498 | 57.043 | 46.887 | 51.282 | 52.771 | 61.827 | 54.59 | 59.566 | 64.908 | 67.575 | 72.272 | 76.802 | 31.333 |
| Goodwill en immateriële activa
| 1,684.551 | 1,669.49 | 1,624.833 | 1,412.995 | 1,264.001 | 1,220.367 | 1,169.665 | 1,178.968 | 298.372 | 306.489 | 315.225 | 320.716 | 248.594 | 154.446 | 81.882 | 89.412 | 54.498 | 57.043 | 46.887 | 51.282 | 52.771 | 61.827 | 54.59 | 59.566 | 64.908 | 67.575 | 72.272 | 76.802 | 31.333 |
| Langetermijnbeleggingen
| 120.096 | -1,716.086 | -2,601.249 | -198.962 | -504.353 | 210.67 | 516.987 | 403.6 | 313.559 | 88.029 | -56.018 | 27.991 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 76.588 | -5.958 | 0 | 0 | 64.2 | -127.41 | -100.89 | 0 | 0 | 0 |
| Belastingvorderingen
| 455.589 | 425.12 | 283.828 | 96.972 | 90.495 | 86.58 | 92.157 | 107.655 | 61.065 | 63.244 | 43.372 | 19.091 | 21.178 | 22.614 | 21.84 | 1.6 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.239 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59.103 | 1,853.968 | 2,728.308 | 278.807 | 588.13 | 105.756 | 392.592 | 403.403 | 137.853 | 164.299 | 176.181 | 62.411 | 42.237 | 47.073 | 31.67 | 32.444 | 13.364 | 10.803 | 35.024 | 24.502 | 108.332 | 163.25 | 164.21 | 40 | 130 | 0.791 | 12.945 | 13.87 | 9.671 |
| Totaal niet-vlottende activa
| 9,912.841 | 7,461.602 | 5,127.847 | 3,666.771 | 3,344.831 | 3,480.683 | 4,018.152 | 4,031.088 | 2,564.441 | 2,407.833 | 2,122.58 | 1,637.622 | 807.804 | 573.251 | 495.869 | 604.383 | 553.956 | 545.349 | 556.197 | 575.232 | 540.378 | 657.206 | 617.836 | 585.864 | 403.509 | 427.456 | 428.861 | 359.112 | 231.051 |
| Totaal activa
| 35,420.907 | 29,789.822 | 25,418.086 | 15,186.626 | 13,871.297 | 12,509.928 | 10,152.862 | 8,736.205 | 7,183.148 | 6,413.518 | 5,816.935 | 5,308.127 | 4,241.82 | 1,857.932 | 1,342.231 | 1,519.529 | 1,384.339 | 1,374.631 | 1,335.726 | 1,472.419 | 1,560.87 | 1,566.84 | 1,521.971 | 1,588.019 | 1,543.451 | 1,554.064 | 1,490.377 | 1,430.111 | 599.472 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2,814.192 | 2,749.804 | 1,147.552 | 645.821 | 1,267.174 | 834.156 | 636.365 | 352.271 | 471.956 | 663.086 | 678.705 | 685.573 | 219.824 | 125.478 | 66.329 | 103.809 | 66.183 | 84.545 | 51.02 | 60.956 | 59.041 | 58.361 | 41.681 | 121.211 | 97.53 | 95.62 | 79.781 | 70.472 | 34.799 |
| Kortlopende schulden
| 1,434.013 | 125.47 | 43.226 | 70.666 | 703.68 | 349.203 | 200.75 | 13.506 | 93.769 | 1.373 | 0.737 | 0 | 0 | 0 | 5 | 86 | 68 | 109.1 | 43 | 85.9 | 23.9 | 18 | 24 | 0 | 55.2 | 108.19 | 87.84 | 60.7 | 0 |
| Belastingschulden
| 280.173 | 1,205.028 | 873.271 | 349.143 | 482.903 | 372.994 | 420.985 | 486.96 | 358.087 | 468.68 | 599.513 | 645.41 | 671.08 | 334.701 | 170.539 | 161.249 | 175.854 | 194.551 | 214.444 | 221.199 | 85.587 | 78.117 | 85.47 | 61.536 | 92.173 | 117.718 | 201.842 | 206.115 | 130.382 |
| Uitgestelde opbrengsten
| 1,401.122 | 826.636 | 5,689.328 | 3,450.445 | 468.905 | 1,149.143 | 503.083 | 623.991 | -93.769 | -1.373 | -0.737 | 0 | 0 | 0 | 361.417 | 353.923 | 307.443 | 307.801 | 336.74 | 369.21 | 205.417 | 237.354 | 264.431 | 0 | 294.017 | 296.072 | 366.152 | 354.312 | 0 |
| Overige kortlopende verplichtingen
| 6,759.285 | 6,306.595 | 799.523 | 320.792 | 1,807.733 | 1,968.275 | 1,807.999 | 1,644.441 | 1,810.883 | 1,522.954 | 1,355.13 | 1,237.966 | 1,250.405 | 678.428 | 98.3 | 57.828 | 50.445 | 29.27 | 24.528 | 22.342 | 26.822 | 21.878 | 28.024 | 320.44 | 45.114 | 81.004 | 40.69 | 156.561 | 246.518 |
| Totaal kortlopende verplichtingen
| 12,408.612 | 10,008.504 | 7,679.627 | 4,487.724 | 4,247.492 | 4,300.777 | 3,148.198 | 2,634.208 | 2,282.839 | 2,186.04 | 2,033.835 | 1,923.538 | 1,470.228 | 803.906 | 531.046 | 601.56 | 492.071 | 530.716 | 455.288 | 538.407 | 315.18 | 335.594 | 358.136 | 441.65 | 491.861 | 580.886 | 574.464 | 642.045 | 281.317 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 107.106 | 63.576 | 200.463 | 60.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 36 | 19 | 70.1 | 28.1 | 40.1 | 44 | 0.133 | 2.483 | 2.5 | 2.5 | 20 | 2.575 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 100.811 | 103.715 | 91.102 | 75.112 | 72.778 | 76.637 | 43.707 | 43.979 | 46.123 | 40.84 | 0 | 0 | 0 | 0 | 0 | 9.93 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 321.724 | 281.173 | 194.033 | 114.821 | 118.872 | 102.765 | 119.779 | 117.287 | 20.464 | 5.587 | 0 | 0.698 | 0 | 0 | 0 | -25 | 7.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -32.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.343 | 8.403 | 10.476 | 4.55 | 3.187 | 25 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.512 | 0 | 2.378 |
| Totaal niet-vlottende verplichtingen
| 497.211 | 448.464 | 485.598 | 250.051 | 191.651 | 179.401 | 163.486 | 161.266 | 66.587 | 46.427 | 40.343 | 9.101 | 10.476 | 4.55 | 3.187 | 34.93 | 43.53 | 19 | 70.1 | 28.1 | 40.1 | 44 | 0.133 | 2.483 | 2.5 | 2.5 | 22.512 | 2.575 | 2.378 |
| Totaal passiva
| 12,905.823 | 10,456.969 | 8,165.226 | 4,737.775 | 4,439.143 | 4,480.178 | 3,311.683 | 2,795.474 | 2,349.426 | 2,232.467 | 2,074.178 | 1,932.639 | 1,480.704 | 808.456 | 534.233 | 636.49 | 535.601 | 549.716 | 525.388 | 566.507 | 355.28 | 379.594 | 358.269 | 444.133 | 494.361 | 583.387 | 596.975 | 644.62 | 283.695 |
| 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 |
| Gewone aandelen
| 528.6 | 528.6 | 528.6 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | 251.8 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 237.455 |
| Ingehouden winsten
| 14,500.963 | 11,497.599 | 9,517.375 | 7,987.38 | 6,888.204 | 5,541.281 | 4,349.65 | 3,503.069 | 2,723.799 | 2,108.941 | 1,688.159 | 1,356.119 | 815.506 | 381.153 | 176.956 | 60.135 | 25.558 | -82.067 | -95.218 | 0.73 | 273.826 | 257.482 | 243.346 | 239.17 | 174.596 | 123.693 | 76.687 | 6.824 | 23.58 |
| Overige gereserveerde algehele resultaten
| 303.852 | 302.664 | 299.52 | 289.755 | 289.755 | 289.755 | 343.276 | 325.9 | 343.77 | 49.056 | 31.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,191.895 | 6,191.895 | 6,191.895 | 1,262.552 | 1,262.552 | 1,267.347 | 1,262.552 | 1,262.552 | 1,262.552 | 1,519.455 | 1,519.455 | 1,515.769 | 1,693.809 | 433.322 | 396.042 | 584.775 | 584.946 | 668.502 | 668.339 | 667.881 | 674.417 | 668.928 | 658.915 | 643.045 | 630.97 | 600.941 | 572.74 | 534.716 | 54.742 |
| Totaal eigen vermogen van aandeelhouders
| 21,525.31 | 18,520.758 | 16,537.389 | 10,043.288 | 8,944.112 | 7,601.984 | 6,459.078 | 5,595.121 | 4,833.722 | 4,181.051 | 3,742.756 | 3,375.488 | 2,761.115 | 1,049.476 | 807.998 | 879.911 | 845.505 | 821.435 | 808.121 | 903.611 | 1,183.243 | 1,161.41 | 1,137.261 | 1,117.215 | 1,040.566 | 959.634 | 884.427 | 776.54 | 315.777 |
| Totaal eigen vermogen
| 22,414.273 | 19,332.854 | 17,252.861 | 10,448.851 | 9,432.155 | 8,029.75 | 6,841.179 | 5,940.731 | 4,833.722 | 4,181.051 | 3,742.756 | 3,375.488 | 2,761.115 | 1,049.476 | 807.998 | 883.039 | 848.738 | 824.915 | 810.338 | 905.912 | 1,205.59 | 1,187.246 | 1,163.702 | 1,143.886 | 1,049.09 | 970.677 | 893.402 | 785.491 | 315.777 |
| Totaal passiva en aandeelhoudersvermogen
| 35,420.907 | 29,789.822 | 25,418.086 | 15,186.626 | 13,871.297 | 12,509.928 | 10,152.862 | 8,736.205 | 7,183.148 | 6,413.518 | 5,816.935 | 5,308.127 | 4,241.82 | 1,857.932 | 1,342.231 | 1,519.529 | 1,384.339 | 1,374.631 | 1,335.726 | 1,472.419 | 1,560.87 | 1,566.84 | 1,521.971 | 1,588.019 | 1,543.451 | 1,554.064 | 1,490.377 | 1,430.111 | 599.472 |