Grand Industrial Holding Co., Ltd.
SZSE:000626.SZ
6.89 (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 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,374.913 | 2,753.974 | 3,132.935 | 1,818.49 | 2,457.92 | 2,778.774 | 3,238.28 | 4,533.871 | 4,562.075 | 3,625.345 | 1,832.521 | 1,502.057 | 1,548.905 | 788.089 | 662.277 | 509.283 | 268.777 | 227.849 | 304.734 | 466.672 | 341.684 | 123.92 | 48.515 | 39.847 | 23.638 | 4.09 | 9.432 | 18.749 | 4.74 | 2.365 | 10.286 |
Kortetermijnbeleggingen
| 68.01 | 145.162 | 810.464 | 1,323.618 | 683.892 | 0.178 | -32.901 | 404.967 | 14.313 | 154.286 | 57.549 | 10.798 | 4.696 | 9.297 | 0 | 1.754 | 0 | 5 | 70 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,442.923 | 2,899.135 | 3,943.399 | 3,142.108 | 3,141.812 | 2,778.952 | 3,238.28 | 4,938.838 | 4,576.388 | 3,779.631 | 1,890.069 | 1,512.856 | 1,553.601 | 797.386 | 662.277 | 511.037 | 268.777 | 232.849 | 374.734 | 466.672 | 341.684 | 123.92 | 68.515 | 39.847 | 23.638 | 4.09 | 9.432 | 18.749 | 4.74 | 2.365 | 10.286 |
Nettovorderingen
| 1,396.319 | 2,084.135 | 1,748.773 | 1,868.1 | 1,308.669 | 1,402.454 | 1,776.176 | 2,986.717 | 1,632.35 | 1,607.235 | 1,403.547 | 1,528.922 | 1,441.724 | 1,590.504 | 1,175.575 | 1,006.181 | 1,590.811 | 828.175 | 701.249 | 723.994 | 472.115 | 376.281 | 299.606 | 161.544 | 34.27 | 0.875 | 1.882 | 1.254 | 0.298 | 1.188 | 0.529 |
Voorraad
| 1,161.921 | 991.822 | 852.353 | 929.866 | 799.632 | 1,035.705 | 1,086.369 | 2,449.014 | 1,398.385 | 1,900.254 | 1,778.571 | 1,558.091 | 1,629.69 | 1,254.046 | 526.467 | 320.788 | 923.523 | 621.648 | 488.304 | 485.247 | 313.753 | 172.212 | 55.261 | 33.932 | 20.023 | 13.194 | 18.229 | 39.549 | 28.475 | 28.082 | 12.868 |
Overige vlottende activa
| 241.043 | 154.895 | 61.218 | 130.32 | 1,033.071 | 1,350.474 | 2,516.551 | 1,423.344 | 394.911 | 187.723 | 115.145 | 47.604 | 60.638 | 0.783 | 26.657 | 10.083 | -212.41 | 130.868 | 0 | 44.643 | 413.591 | 489.547 | 265.031 | 318.731 | 151.604 | 116.486 | 106.601 | 105.316 | 60.581 | 41.135 | 6.317 |
Totaal vlottende activa
| 5,242.206 | 6,129.988 | 6,605.743 | 6,070.394 | 6,283.184 | 6,567.586 | 8,617.376 | 11,797.913 | 8,002.034 | 7,474.844 | 5,187.333 | 4,647.473 | 4,685.652 | 3,642.718 | 2,390.975 | 1,848.089 | 2,570.701 | 1,813.54 | 1,564.287 | 1,720.557 | 1,541.143 | 1,161.96 | 688.413 | 554.054 | 229.536 | 134.646 | 136.144 | 164.87 | 94.094 | 72.77 | 30.001 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 650.784 | 478.196 | 353.436 | 115.613 | 124.649 | 44.312 | 55.103 | 66.71 | 67.521 | 69.261 | 76.608 | 84.97 | 80.297 | 75.43 | 64.032 | 67.685 | 88.294 | 54.844 | 111.193 | 119.937 | 103.132 | 106.781 | 100.987 | 52.868 | 54.515 | 31.006 | 35.811 | 50.334 | 48.83 | 39.253 | 19.658 |
Goodwill
| 740.038 | 423.978 | 308.652 | 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
| 204.233 | 184.477 | 98.531 | 55.64 | 58.757 | 15.991 | 18.02 | 45 | 45.515 | 47.514 | 49.352 | 51.559 | 52.284 | 52.464 | 18.106 | 18.648 | 31.859 | 39.433 | 57.993 | 59.363 | 60.738 | 41.164 | 23.691 | 26.572 | 27.192 | 25.409 | 25.97 | 28.925 | 29.34 | 6.163 | 0.334 |
Goodwill en immateriële activa
| 944.271 | 608.455 | 407.183 | 55.64 | 58.757 | 15.991 | 18.02 | 45 | 45.515 | 47.514 | 49.352 | 51.559 | 52.284 | 52.464 | 18.106 | 18.648 | 31.859 | 39.433 | 57.993 | 59.363 | 60.738 | 41.164 | 23.691 | 26.572 | 27.192 | 25.409 | 25.97 | 28.925 | 29.34 | 6.163 | 0.334 |
Langetermijnbeleggingen
| 13.511 | 353.299 | -786.279 | -1,188.941 | -520.018 | 109.942 | 132.498 | -306.619 | 122.154 | -9.269 | 42.079 | 87.643 | 31.436 | 8.42 | 0 | 42.482 | 0 | 18.35 | -12.265 | 0 | 0 | 0 | 14.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 137.226 | 202.133 | 186.637 | 140.924 | 138.164 | 194.291 | 179.318 | 271.159 | 322.681 | 246.617 | 126.398 | 124.272 | 63.943 | 30.666 | 4.71 | 25.375 | 6.996 | 0 | 0 | 0 | 0 | 0 | 21.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 140.685 | 20.714 | 862.16 | 1,420.456 | 768.291 | 24.27 | 2.656 | 458.917 | 57.895 | 192.065 | 100.027 | 55.262 | 50.111 | 46.879 | 43.498 | 2.459 | 53.538 | 5.79 | 70.524 | 55.109 | 45.08 | 37.842 | 0.015 | 20.495 | 20.416 | 17.208 | 17.164 | 14.654 | 3.224 | 2.979 | 0.105 |
Totaal niet-vlottende activa
| 1,886.476 | 1,662.796 | 1,023.137 | 543.692 | 569.844 | 388.806 | 387.595 | 535.167 | 615.766 | 546.188 | 394.465 | 403.707 | 278.071 | 213.859 | 130.345 | 156.649 | 180.687 | 118.417 | 227.445 | 234.409 | 208.951 | 185.786 | 160.14 | 99.935 | 102.123 | 73.623 | 78.945 | 93.914 | 81.394 | 48.395 | 20.098 |
Totaal activa
| 7,128.682 | 7,792.784 | 7,628.88 | 6,614.087 | 6,853.028 | 6,956.391 | 9,004.971 | 12,333.081 | 8,617.799 | 8,021.032 | 5,581.798 | 5,051.18 | 4,963.723 | 3,856.577 | 2,521.32 | 2,004.738 | 2,751.388 | 1,931.957 | 1,791.732 | 1,954.965 | 1,750.094 | 1,347.746 | 848.553 | 653.989 | 331.659 | 208.269 | 215.089 | 258.783 | 175.489 | 121.165 | 50.098 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 1,821.854 | 2,703.932 | 2,382.633 | 2,237.13 | 2,385.021 | 2,441.738 | 3,718.321 | 4,694.95 | 3,248.941 | 3,011.303 | 2,070.646 | 1,959.499 | 1,661.599 | 1,341.953 | 997.331 | 862.949 | 1,201.933 | 834.39 | 668.631 | 746.456 | 490.687 | 187.249 | 116.642 | 107.739 | 36.849 | 13.876 | 22.461 | 18.376 | 9.301 | 11.133 | 6.411 |
Kortlopende schulden
| 789.277 | 484.645 | 454.378 | 328.629 | 175.498 | 309.35 | 1,073.143 | 2,534.297 | 1,415.111 | 1,738.705 | 1,346.74 | 1,090.088 | 1,256.174 | 1,315.539 | 572.303 | 322.378 | 769.422 | 464.701 | 329.403 | 389.058 | 573.241 | 488.737 | 200.383 | 114.629 | 54.072 | 38.814 | 40.751 | 87.627 | 53.654 | 48.296 | 18.719 |
Belastingschulden
| 36.019 | 50.588 | 127.516 | 21.481 | 47.689 | 102.145 | 91.81 | 210.586 | 192.088 | 238.436 | 66.114 | 80.942 | 72.21 | 39.996 | 22.975 | 34.068 | 26.373 | 17.253 | 50.58 | 39.671 | 26.345 | 21.504 | 27.354 | 8.356 | -16.823 | 5.09 | 6.265 | 4.908 | -0.249 | 1.601 | 0.005 |
Uitgestelde opbrengsten
| 784.952 | 392.022 | 1,220.542 | 1,049.262 | 375.981 | 102.145 | 561.806 | 752.814 | 709.964 | 604.58 | 155.602 | 136.446 | 142.235 | 101.375 | 53.76 | 43.403 | 61.863 | 26.596 | 113.142 | 117.28 | 103.992 | 86.94 | 92.824 | 31.909 | 8.401 | 22.551 | 16.96 | 26.443 | 24.681 | 8.453 | 11.581 |
Overige kortlopende verplichtingen
| 35.633 | 429.304 | 26.241 | 32.143 | 438.693 | 739.774 | 370.129 | 544.33 | 602.514 | 726.44 | 741.478 | 637.014 | 874.724 | 449.79 | 437.506 | 399.395 | 314.675 | 311.777 | 242.073 | 271.886 | 204.331 | 273.31 | 180.246 | 214.724 | 63.626 | 0.414 | 0.505 | 0.494 | 16.095 | 0.023 | 0.061 |
Totaal kortlopende verplichtingen
| 3,431.716 | 4,009.903 | 4,083.795 | 3,647.164 | 3,375.193 | 3,593.006 | 5,723.401 | 8,526.391 | 5,976.529 | 6,081.028 | 4,314.466 | 3,823.047 | 3,934.731 | 3,208.658 | 2,060.9 | 1,628.125 | 2,347.893 | 1,637.463 | 1,353.249 | 1,524.68 | 1,372.251 | 1,036.235 | 590.095 | 469.001 | 162.948 | 75.655 | 80.677 | 132.941 | 103.731 | 67.905 | 36.771 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 672.243 | 366.705 | 269.55 | 106.41 | 0.611 | -27.137 | 34.604 | 220.418 | 304.295 | 152.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.863 | 3.568 | 0.97 | 0 | 2.9 | 0 | 1.9 | 5 | 0.296 |
Uitgestelde opbrengsten niet-vlottend
| 57.988 | 4.403 | 4.627 | 4.37 | 4.509 | 4.639 | 4.761 | 321.474 | 321.581 | 321.68 | 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
| 20.919 | 16.835 | 9.996 | 31.533 | 49.883 | 27.137 | 0.021 | 26.631 | 6.039 | 6.25 | 6.929 | 6.577 | 6.755 | 7.097 | 0 | 0 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 67.19 | 117.644 | 161.445 | 6.683 | 560 | 662.895 | 581.274 | 41.812 | 1.559 | 8.123 | 325.065 | 321.86 | 183.597 | 31.795 | 3.63 | 3.63 | 8.574 | 2.73 | 1.93 | 0 | 0 | 0 | 0.3 | 0.586 | 1.599 | 1.211 | 0.603 | 0 | 1.18 | 1.01 | 0.382 |
Totaal niet-vlottende verplichtingen
| 818.341 | 505.586 | 445.617 | 148.995 | 615.003 | 667.534 | 620.659 | 610.335 | 633.473 | 488.945 | 331.994 | 328.437 | 190.353 | 38.891 | 3.63 | 3.63 | 10.151 | 2.73 | 1.93 | 0 | 0 | 0 | 3.163 | 4.154 | 2.569 | 1.211 | 3.503 | 0 | 3.08 | 6.01 | 0.678 |
Totaal passiva
| 4,250.057 | 4,515.489 | 4,529.412 | 3,796.159 | 3,990.196 | 4,260.541 | 6,344.06 | 9,136.726 | 6,610.003 | 6,569.973 | 4,646.46 | 4,151.483 | 4,125.084 | 3,247.549 | 2,064.53 | 1,631.755 | 2,358.044 | 1,640.193 | 1,355.179 | 1,524.68 | 1,372.251 | 1,036.235 | 593.258 | 473.155 | 165.517 | 76.866 | 84.18 | 132.941 | 106.812 | 73.915 | 37.45 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 30.929 | 0 | 36.023 | 1.29 | 0 | 0 | 0 | 0 | 0 | 2.383 | 2.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 508.94 | 508.94 | 508.94 | 542.875 | 542.875 | 550.065 | 598.635 | 598.635 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 202.5 | 135 | 135 | 135 | 90 | 60 | 60 | 50 | 38.46 | 38.46 | 8.776 |
Ingehouden winsten
| 798.19 | 1,186.15 | 1,093.058 | 837.294 | 950.488 | 781.333 | 715.458 | 1,003.877 | 719.482 | 415.872 | 192.003 | 162.449 | 146.677 | 116.328 | 57.556 | 16.171 | 9.063 | -64.747 | 21.724 | 22.595 | 9.498 | 30.569 | 7.377 | -14.149 | 17.21 | 14.262 | 11.196 | 10.46 | 2.099 | 1.929 | 1.218 |
Overige gereserveerde algehele resultaten
| -30.929 | 36.814 | -36.023 | -1.29 | 28.533 | 39.85 | 33.291 | 27.08 | 38.111 | -2.383 | -2.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,333.366 | 1,284.851 | 1,278.833 | 1,259.99 | 1,263.072 | 1,214.093 | 1,205.819 | 1,204.538 | 1.486 | 30.272 | 28.196 | 32.882 | 33.024 | 33.968 | 30.02 | 30.109 | 26.482 | 56.518 | 60.879 | 49.634 | 37.5 | 45.126 | 35.157 | 34.016 | 41.283 | 55.046 | 54.689 | 53.704 | 20.202 | 0.386 | 0.031 |
Totaal eigen vermogen van aandeelhouders
| 2,640.496 | 3,016.755 | 2,880.832 | 2,640.159 | 2,784.968 | 2,585.342 | 2,553.202 | 2,834.129 | 961.579 | 648.644 | 422.699 | 397.831 | 382.201 | 352.797 | 290.076 | 248.78 | 238.045 | 194.272 | 285.104 | 274.729 | 249.498 | 210.695 | 177.534 | 154.867 | 148.493 | 129.308 | 125.885 | 114.164 | 60.76 | 40.774 | 10.025 |
Totaal eigen vermogen
| 2,878.625 | 3,277.295 | 3,099.468 | 2,817.928 | 2,862.832 | 2,695.851 | 2,660.911 | 3,196.355 | 2,007.797 | 1,451.058 | 935.337 | 899.697 | 838.639 | 609.027 | 456.791 | 372.984 | 393.344 | 291.764 | 436.553 | 430.285 | 377.843 | 311.511 | 255.295 | 180.833 | 166.142 | 131.402 | 130.909 | 125.842 | 68.677 | 47.251 | 12.649 |
Totaal passiva en aandeelhoudersvermogen
| 7,128.682 | 7,792.784 | 7,628.88 | 6,614.087 | 6,853.028 | 6,956.391 | 9,004.971 | 12,333.081 | 8,617.799 | 8,021.032 | 5,581.798 | 5,051.18 | 4,963.723 | 3,856.577 | 2,521.32 | 2,004.738 | 2,751.388 | 1,931.957 | 1,791.732 | 1,954.965 | 1,750.094 | 1,347.746 | 848.553 | 653.989 | 331.659 | 208.269 | 215.089 | 258.783 | 175.489 | 121.165 | 50.098 |