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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,976.538260,022.007256,733.081220,479.971161,689.449129,976.22984,103.89385,876.607105,690.491,350.50328,728.60544,816.80645,527.64472,567.99746.18926.1468.68931.5633.1335.32619.24113.50929.22112.11617.9384.32418.9653.32200
Kortetermijnbeleggingen 345,325.70900000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 23,976.538260,022.007256,733.081220,479.971161,689.449129,976.22984,103.89385,876.607105,690.491,350.50328,728.60544,816.80645,527.64472,567.99746.18926.1468.68931.5633.1335.32619.24113.50929.22112.11617.9384.32418.9653.32200
Nettovorderingen 124,682.79313,771.7564,892.7633,404.1732,448.9854,312.3526,444.5084,729.8185,662.5732,952.1811,541.442553.263297.121127.9611,139.209000000000000000
Voorraad 0139,543.067138,040.741114,390.78283,675.651-389,105.946-356,904.638-360,735.55193,507.371000000000000000000000
Overige vlottende activa -148,659.33-139,543.067-138,040.741-114,390.782-83,675.651389,105.946356,904.638360,735.551-93,507.371000000000000000000000
Totaal vlottende activa 23,976.538273,793.763261,625.844223,884.144164,138.433134,288.58190,548.40190,606.425111,352.97394,302.68430,270.04745,370.06945,824.76572,695.9581,185.39826.1468.68931.5633.1335.32619.24113.50929.22112.11617.9384.32418.9653.32200
Niet-vlottende activa:
Materiële vaste activa, netto 4,041.3933,844.8273,784.7093,690.8622,644.1612,312.9492,013.3681,643.3911,465.0451,160.5900.923826.466667.476679.211185.289196.929214.855232.826242.282262.956262.681273.846307.554315.605276.448239.732170.16749.06949.14643.637
Goodwill 2.3522.3182.1222.1842.3252.2742.1692.3212.1742.0472.040000000000000000000
Immateriële activa 1,596.9311,546.1421,489.9821,453.854410.08560.265593.086575.991541.286489.526447.41421.486417.939425.5536.51442.30146.51852.26866.35754.20771.23385.397259.867279.871299.890.2380.2780.3180.3570
Goodwill en immateriële activa 1,599.2831,548.461,492.1031,456.038412.405562.539595.256578.312543.46491.574449.45421.486417.939425.5536.51442.30146.51852.26866.35754.20771.23385.397259.867279.871299.890.2380.2780.3180.3570
Langetermijnbeleggingen 250,054.603314,206.821244,738.1207,412.681200,167.784208,277.967165,620.544158,275.852184,112.90163,022.23647,677.97737,193.29326,520.47320,066.4722.9312.93100000.4010.358.10762.1466.1730.34.023000
Belastingvorderingen 2,562.4952,582.6092,118.8321,323.841,058.688211,153.454356,904.638360,735.5511,517.1464,674.30949,028.3538,441.24427,605.88821,171.232224.733242.1610000334.315359.543625.527657.616642.511240.271174.468000
Overige niet-vlottende activa -258,257.774-2,582.609-2,118.832-1,323.84-1,058.688-211,153.454-356,904.638-360,735.551-1,517.14000000000000000000000
Totaal niet-vlottende activa 658,205.141319,600.107250,014.913212,559.581203,224.349211,153.454168,229.167160,497.556186,121.40564,674.30949,028.3538,441.24427,605.88821,171.232224.733242.161261.373285.095308.639317.164334.315359.543625.527657.616642.511240.271174.46849.38749.50443.637
Totaal activa 682,181.679617,256.282535,855.324457,463.686394,391.063389,105.946356,904.638359,801.353419,097.015240,099.776117,348.99689,976.32476,810.75195,946.581,215.338350.705385.447401.049397.312399.413409.688435.595699.215757.506746.17416.88263.44497.7793.39780.308
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37,138.28221,808.6587,074.0682,605.2355,612.32310,200.86212,554.81817,826.63416,180.0985,102.6691,928.1369.6149.7338.0346.679000000000000000
Kortlopende schulden 231,306.154187,381.93123,599.498164,010.767150,346.80653,060.55667,622.36786,860.241107,935.571000000000000000000000
Belastingschulden 555.579900.121,645.1421,346.12705.722916.0621,188.5931,001.3021,435.6671,436.481530.532396.526282.631,488.9981,129.191000000000000000
Uitgestelde opbrengsten 115.85993.691111.17347.08768.653-353,537.328-55,067.549-69,033.607-91,755.474000000000000000000000
Overige kortlopende verplichtingen -268,560.295-187,475.621-123,710.671-164,057.854-150,415.459300,476.772-12,554.818-17,826.634-16,180.098000000000000000000000
Totaal kortlopende verplichtingen 268,444.43621,808.6587,074.0682,605.2355,612.32310,200.86212,554.81817,826.63416,180.0985,102.6691,928.1369.6149.7338.0346.679000000000000000
Langlopende verplichtingen:
Langetermijnschulden 126,058.994177,611.98180,274.158136,268.245105,817.309115,391.573114,602.851108,053.856107,005.84560,976.3126,768.24811,132.44193.42300000000000000000
Uitgestelde opbrengsten niet-vlottend 115.85993.691111.17347.08768.653300,476.772268,279.056279,382.215105,479.785000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 449.045574.491741.364418.323281.428-300,476.772-153,676.205-171,328.3591,526.06000000000000000000000
Overige niet-vlottende verplichtingen -126,623.898-156,471.504-852.537-465.41-350.081-105,190.711-114,602.851-108,053.856-107,005.845000000000000000000000
Totaal niet-vlottende verplichtingen 332,015.83121,808.658180,274.158136,268.245105,817.30910,200.862114,602.851108,053.856107,005.84560,976.3126,768.24811,132.44193.42300000000000000000
Totaal passiva 563,984.469492,463.442425,053.981355,190.1300,254.467300,476.772268,279.056278,448.017339,276.186198,722.31982,560.56756,915.4945,143.25176,515.47487.78183.953120.01163.869172.363190.382244.173243.93800000000
Eigen vermogen:
Preferente aandelen 40,149.20139,266.19338,140.08833,952.582026,035.21525,767.85521,987.9250000000000000000000000
Gewone aandelen 7,621.0887,621.0887,621.0887,621.0887,621.0887,621.0887,621.0887,621.0887,621.0885,919.2915,919.2915,919.2912,959.6462,507.046184.11184.11184.11184.11184.11184.11184.11184.11184.11184.11122.748080505050
Ingehouden winsten 40,149.20139,266.19338,140.08833,952.58229,655.55126,035.21525,767.85521,987.92522,233.28113,998.13711,454.89310,243.68610,136.3459,915.24-145.352-137.634-147.502-170.919-182.114-197.714-225.306-188.16415.79114.75681.76232.9210000
Overige gereserveerde algehele resultaten 34,599.12931,398.62128,759.99425,485.18722,843.3888,629.17588,625.58281,353.33615,800.8741,858.424736.4870000000000000000000
Overige totale aandeelhoudersvermogen -9,279.472,593.538-6,036.748-2,849.24331,113.965-63,302.676-62,928.177-54,420.06431,864.03217,835.02816,539.44716,885.70218,539.1056,978.931220.277220.277220.752220.752220.277220.277206.712195.71209.207202.725195.398109.50895.39916.864.7472.521
Totaal eigen vermogen van aandeelhouders 113,239.148120,145.633106,624.5198,162.19791,233.98485,018.01784,854.20378,530.20977,519.27439,610.8834,650.11833,048.6831,635.09619,401.217259.035266.752257.36233.943222.273206.673165.516191.657409.108401.591399.9222.429175.39966.8654.74752.521
Totaal eigen vermogen 118,197.21124,792.84110,801.343102,273.58694,136.59688,629.17588,625.58281,353.33679,820.82941,377.45634,788.42833,060.83431,667.519,431.1061,127.557266.752265.437237.18224.949209.031165.516191.657412.646405.336403.39222.429175.39966.8654.74752.521
Totaal passiva en aandeelhoudersvermogen 682,181.679617,256.282535,855.324457,463.686394,391.063389,105.946356,904.638359,801.353419,097.015240,099.776117,348.99689,976.32476,810.75195,946.581,215.338350.705385.447401.049397.312399.413409.688435.595699.215757.506746.17416.88263.44497.7793.39780.308