GF Securities Co., Ltd.
SZSE:000776.SZ
14.6 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23,976.538 | 260,022.007 | 256,733.081 | 220,479.971 | 161,689.449 | 129,976.229 | 84,103.893 | 85,876.607 | 105,690.4 | 91,350.503 | 28,728.605 | 44,816.806 | 45,527.644 | 72,567.997 | 46.189 | 26.146 | 8.689 | 31.563 | 3.133 | 5.326 | 19.241 | 13.509 | 29.221 | 12.116 | 17.93 | 84.324 | 18.965 | 3.322 | 0 | 0 |
Kortetermijnbeleggingen
| 345,325.709 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 23,976.538 | 260,022.007 | 256,733.081 | 220,479.971 | 161,689.449 | 129,976.229 | 84,103.893 | 85,876.607 | 105,690.4 | 91,350.503 | 28,728.605 | 44,816.806 | 45,527.644 | 72,567.997 | 46.189 | 26.146 | 8.689 | 31.563 | 3.133 | 5.326 | 19.241 | 13.509 | 29.221 | 12.116 | 17.93 | 84.324 | 18.965 | 3.322 | 0 | 0 |
Nettovorderingen
| 124,682.793 | 13,771.756 | 4,892.763 | 3,404.173 | 2,448.985 | 4,312.352 | 6,444.508 | 4,729.818 | 5,662.573 | 2,952.181 | 1,541.442 | 553.263 | 297.121 | 127.961 | 1,139.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 139,543.067 | 138,040.741 | 114,390.782 | 83,675.651 | -389,105.946 | -356,904.638 | -360,735.551 | 93,507.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -148,659.33 | -139,543.067 | -138,040.741 | -114,390.782 | -83,675.651 | 389,105.946 | 356,904.638 | 360,735.551 | -93,507.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 23,976.538 | 273,793.763 | 261,625.844 | 223,884.144 | 164,138.433 | 134,288.581 | 90,548.401 | 90,606.425 | 111,352.973 | 94,302.684 | 30,270.047 | 45,370.069 | 45,824.765 | 72,695.958 | 1,185.398 | 26.146 | 8.689 | 31.563 | 3.133 | 5.326 | 19.241 | 13.509 | 29.221 | 12.116 | 17.93 | 84.324 | 18.965 | 3.322 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,041.393 | 3,844.827 | 3,784.709 | 3,690.862 | 2,644.161 | 2,312.949 | 2,013.368 | 1,643.391 | 1,465.045 | 1,160.5 | 900.923 | 826.466 | 667.476 | 679.211 | 185.289 | 196.929 | 214.855 | 232.826 | 242.282 | 262.956 | 262.681 | 273.846 | 307.554 | 315.605 | 276.448 | 239.732 | 170.167 | 49.069 | 49.146 | 43.637 |
Goodwill
| 2.352 | 2.318 | 2.122 | 2.184 | 2.325 | 2.274 | 2.169 | 2.321 | 2.174 | 2.047 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,596.931 | 1,546.142 | 1,489.982 | 1,453.854 | 410.08 | 560.265 | 593.086 | 575.991 | 541.286 | 489.526 | 447.41 | 421.486 | 417.939 | 425.55 | 36.514 | 42.301 | 46.518 | 52.268 | 66.357 | 54.207 | 71.233 | 85.397 | 259.867 | 279.871 | 299.89 | 0.238 | 0.278 | 0.318 | 0.357 | 0 |
Goodwill en immateriële activa
| 1,599.283 | 1,548.46 | 1,492.103 | 1,456.038 | 412.405 | 562.539 | 595.256 | 578.312 | 543.46 | 491.574 | 449.45 | 421.486 | 417.939 | 425.55 | 36.514 | 42.301 | 46.518 | 52.268 | 66.357 | 54.207 | 71.233 | 85.397 | 259.867 | 279.871 | 299.89 | 0.238 | 0.278 | 0.318 | 0.357 | 0 |
Langetermijnbeleggingen
| 250,054.603 | 314,206.821 | 244,738.1 | 207,412.681 | 200,167.784 | 208,277.967 | 165,620.544 | 158,275.852 | 184,112.901 | 63,022.236 | 47,677.977 | 37,193.293 | 26,520.473 | 20,066.472 | 2.931 | 2.931 | 0 | 0 | 0 | 0 | 0.401 | 0.3 | 58.107 | 62.14 | 66.173 | 0.3 | 4.023 | 0 | 0 | 0 |
Belastingvorderingen
| 2,562.495 | 2,582.609 | 2,118.832 | 1,323.84 | 1,058.688 | 211,153.454 | 356,904.638 | 360,735.551 | 1,517.14 | 64,674.309 | 49,028.35 | 38,441.244 | 27,605.888 | 21,171.232 | 224.733 | 242.161 | 0 | 0 | 0 | 0 | 334.315 | 359.543 | 625.527 | 657.616 | 642.511 | 240.271 | 174.468 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -258,257.774 | -2,582.609 | -2,118.832 | -1,323.84 | -1,058.688 | -211,153.454 | -356,904.638 | -360,735.551 | -1,517.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 658,205.141 | 319,600.107 | 250,014.913 | 212,559.581 | 203,224.349 | 211,153.454 | 168,229.167 | 160,497.556 | 186,121.405 | 64,674.309 | 49,028.35 | 38,441.244 | 27,605.888 | 21,171.232 | 224.733 | 242.161 | 261.373 | 285.095 | 308.639 | 317.164 | 334.315 | 359.543 | 625.527 | 657.616 | 642.511 | 240.271 | 174.468 | 49.387 | 49.504 | 43.637 |
Totaal activa
| 682,181.679 | 617,256.282 | 535,855.324 | 457,463.686 | 394,391.063 | 389,105.946 | 356,904.638 | 359,801.353 | 419,097.015 | 240,099.776 | 117,348.996 | 89,976.324 | 76,810.751 | 95,946.58 | 1,215.338 | 350.705 | 385.447 | 401.049 | 397.312 | 399.413 | 409.688 | 435.595 | 699.215 | 757.506 | 746.17 | 416.88 | 263.444 | 97.77 | 93.397 | 80.308 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 37,138.282 | 21,808.658 | 7,074.068 | 2,605.235 | 5,612.323 | 10,200.862 | 12,554.818 | 17,826.634 | 16,180.098 | 5,102.669 | 1,928.136 | 9.614 | 9.733 | 8.034 | 6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 231,306.154 | 187,381.93 | 123,599.498 | 164,010.767 | 150,346.806 | 53,060.556 | 67,622.367 | 86,860.241 | 107,935.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 555.579 | 900.12 | 1,645.142 | 1,346.12 | 705.722 | 916.062 | 1,188.593 | 1,001.302 | 1,435.667 | 1,436.481 | 530.532 | 396.526 | 282.63 | 1,488.998 | 1,129.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 115.859 | 93.691 | 111.173 | 47.087 | 68.653 | -353,537.328 | -55,067.549 | -69,033.607 | -91,755.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -268,560.295 | -187,475.621 | -123,710.671 | -164,057.854 | -150,415.459 | 300,476.772 | -12,554.818 | -17,826.634 | -16,180.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 268,444.436 | 21,808.658 | 7,074.068 | 2,605.235 | 5,612.323 | 10,200.862 | 12,554.818 | 17,826.634 | 16,180.098 | 5,102.669 | 1,928.136 | 9.614 | 9.733 | 8.034 | 6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 126,058.994 | 177,611.98 | 180,274.158 | 136,268.245 | 105,817.309 | 115,391.573 | 114,602.851 | 108,053.856 | 107,005.845 | 60,976.31 | 26,768.248 | 11,132.44 | 193.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 115.859 | 93.691 | 111.173 | 47.087 | 68.653 | 300,476.772 | 268,279.056 | 279,382.215 | 105,479.785 | 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
| 449.045 | 574.491 | 741.364 | 418.323 | 281.428 | -300,476.772 | -153,676.205 | -171,328.359 | 1,526.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -126,623.898 | -156,471.504 | -852.537 | -465.41 | -350.081 | -105,190.711 | -114,602.851 | -108,053.856 | -107,005.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 332,015.831 | 21,808.658 | 180,274.158 | 136,268.245 | 105,817.309 | 10,200.862 | 114,602.851 | 108,053.856 | 107,005.845 | 60,976.31 | 26,768.248 | 11,132.44 | 193.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 563,984.469 | 492,463.442 | 425,053.981 | 355,190.1 | 300,254.467 | 300,476.772 | 268,279.056 | 278,448.017 | 339,276.186 | 198,722.319 | 82,560.567 | 56,915.49 | 45,143.251 | 76,515.474 | 87.781 | 83.953 | 120.01 | 163.869 | 172.363 | 190.382 | 244.173 | 243.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 40,149.201 | 39,266.193 | 38,140.088 | 33,952.582 | 0 | 26,035.215 | 25,767.855 | 21,987.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,621.088 | 7,621.088 | 7,621.088 | 7,621.088 | 7,621.088 | 7,621.088 | 7,621.088 | 7,621.088 | 7,621.088 | 5,919.291 | 5,919.291 | 5,919.291 | 2,959.646 | 2,507.046 | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | 122.74 | 80 | 80 | 50 | 50 | 50 |
Ingehouden winsten
| 40,149.201 | 39,266.193 | 38,140.088 | 33,952.582 | 29,655.551 | 26,035.215 | 25,767.855 | 21,987.925 | 22,233.281 | 13,998.137 | 11,454.893 | 10,243.686 | 10,136.345 | 9,915.24 | -145.352 | -137.634 | -147.502 | -170.919 | -182.114 | -197.714 | -225.306 | -188.164 | 15.791 | 14.756 | 81.762 | 32.921 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 34,599.129 | 31,398.621 | 28,759.994 | 25,485.187 | 22,843.38 | 88,629.175 | 88,625.582 | 81,353.336 | 15,800.874 | 1,858.424 | 736.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -9,279.47 | 2,593.538 | -6,036.748 | -2,849.243 | 31,113.965 | -63,302.676 | -62,928.177 | -54,420.064 | 31,864.032 | 17,835.028 | 16,539.447 | 16,885.702 | 18,539.105 | 6,978.931 | 220.277 | 220.277 | 220.752 | 220.752 | 220.277 | 220.277 | 206.712 | 195.71 | 209.207 | 202.725 | 195.398 | 109.508 | 95.399 | 16.86 | 4.747 | 2.521 |
Totaal eigen vermogen van aandeelhouders
| 113,239.148 | 120,145.633 | 106,624.51 | 98,162.197 | 91,233.984 | 85,018.017 | 84,854.203 | 78,530.209 | 77,519.274 | 39,610.88 | 34,650.118 | 33,048.68 | 31,635.096 | 19,401.217 | 259.035 | 266.752 | 257.36 | 233.943 | 222.273 | 206.673 | 165.516 | 191.657 | 409.108 | 401.591 | 399.9 | 222.429 | 175.399 | 66.86 | 54.747 | 52.521 |
Totaal eigen vermogen
| 118,197.21 | 124,792.84 | 110,801.343 | 102,273.586 | 94,136.596 | 88,629.175 | 88,625.582 | 81,353.336 | 79,820.829 | 41,377.456 | 34,788.428 | 33,060.834 | 31,667.5 | 19,431.106 | 1,127.557 | 266.752 | 265.437 | 237.18 | 224.949 | 209.031 | 165.516 | 191.657 | 412.646 | 405.336 | 403.39 | 222.429 | 175.399 | 66.86 | 54.747 | 52.521 |
Totaal passiva en aandeelhoudersvermogen
| 682,181.679 | 617,256.282 | 535,855.324 | 457,463.686 | 394,391.063 | 389,105.946 | 356,904.638 | 359,801.353 | 419,097.015 | 240,099.776 | 117,348.996 | 89,976.324 | 76,810.751 | 95,946.58 | 1,215.338 | 350.705 | 385.447 | 401.049 | 397.312 | 399.413 | 409.688 | 435.595 | 699.215 | 757.506 | 746.17 | 416.88 | 263.444 | 97.77 | 93.397 | 80.308 |