Guangdong Goworld Co., Ltd.
SZSE:000823.SZ
8.91 (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
| 1,987.167 | 1,895.28 | 1,566.707 | 1,627.568 | 959.893 | 955.671 | 840.835 | 999.7 | 799.946 | 719.151 | 486.584 | 262.015 | 236.126 | 505.319 | 364.075 | 202.156 | 583.402 | 172.033 | 134.765 | 223.266 | 266.572 | 154.043 | 502.995 | 337.156 | 167.528 | 118.171 | 109.87 | 20.084 | 13.833 | 9.366 |
| Kortetermijnbeleggingen
| 0 | 0.7 | -41.507 | 1.738 | 2.135 | 2.594 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | -16.429 | -0.399 | -0.498 | 0 | 0 | 0 | 0 | 49.999 | 0 | 2.45 | 4.9 | 9.8 | 10 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,987.167 | 1,895.28 | 1,566.707 | 1,629.306 | 962.029 | 958.265 | 840.835 | 999.708 | 799.946 | 719.151 | 486.584 | 262.015 | 236.126 | 505.319 | 364.075 | 202.156 | 583.402 | 172.033 | 134.765 | 223.266 | 266.572 | 204.042 | 502.995 | 339.606 | 172.428 | 127.971 | 119.87 | 20.084 | 13.833 | 9.366 |
| Nettovorderingen
| 1,941.422 | 2,139.634 | 2,398.708 | 1,832.547 | 1,622.498 | 1,615.593 | 1,494.5 | 1,219.331 | 1,248.396 | 1,441.477 | 1,349.758 | 1,182.69 | 1,087.554 | 958.242 | 786.305 | 770.385 | 757.154 | 607.103 | 552.146 | 400.034 | 333.531 | 292.458 | 279.489 | 47.309 | 12.351 | 23.28 | 5.979 | 6.814 | 15.991 | 16.26 |
| Voorraad
| 983.799 | 1,088.095 | 1,274.275 | 888.381 | 750.304 | 648.113 | 670.833 | 574.714 | 533.088 | 542.425 | 513.356 | 544.58 | 496.287 | 436.534 | 360.536 | 284.367 | 410.861 | 361.606 | 291.519 | 229.58 | 207.819 | 128.512 | 135.886 | 156.742 | 116.583 | 91.466 | 102.905 | 91.378 | 79.793 | 50.777 |
| Overige vlottende activa
| 6.981 | 179.517 | 117.376 | 94.462 | 68.189 | 77.006 | 82.366 | 54.824 | 54.646 | 50.659 | -9.893 | -14.218 | -25.626 | -27.75 | -6.579 | -14.011 | -12.531 | 8.027 | 5.679 | 2.592 | -8.33 | -13.094 | 0.003 | 294.987 | 248.959 | 319.098 | 279.252 | 95.233 | 88.315 | 73.73 |
| Totaal vlottende activa
| 4,919.368 | 5,302.526 | 5,357.066 | 4,444.696 | 3,403.02 | 3,298.977 | 3,088.535 | 2,848.576 | 2,636.076 | 2,753.712 | 2,339.806 | 1,975.067 | 1,794.341 | 1,872.345 | 1,504.337 | 1,242.896 | 1,738.886 | 1,148.77 | 984.108 | 855.471 | 799.593 | 611.917 | 918.373 | 838.643 | 550.321 | 561.814 | 508.007 | 213.508 | 197.932 | 150.134 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,249.409 | 2,964.628 | 2,589.036 | 2,228.968 | 2,029.522 | 1,873.581 | 1,717.311 | 1,639.332 | 1,750.392 | 1,786.057 | 1,457.026 | 1,400.926 | 1,409.01 | 1,314.506 | 1,362.35 | 1,487.422 | 1,419.734 | 1,443.575 | 1,333.99 | 1,350.545 | 1,126.794 | 937.213 | 553.98 | 437.97 | 359.53 | 263.779 | 187.934 | 178.113 | 117.469 | 117.524 |
| 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 |
| Immateriële activa
| 110.476 | 111.876 | 106.696 | 108.423 | 110.288 | 78.649 | 80.897 | 56.477 | 58.079 | 59.918 | 59.143 | 61.14 | 63.01 | 60.677 | 54.836 | 56.478 | 58.187 | 16.363 | 16.539 | 17.222 | 17.939 | 39.218 | 12.74 | 33.621 | 10.831 | 10.789 | 3.346 | 3.904 | 4.462 | 5.019 |
| Goodwill en immateriële activa
| 110.476 | 111.876 | 106.696 | 108.423 | 110.288 | 78.649 | 80.897 | 56.477 | 58.079 | 59.918 | 59.143 | 61.14 | 63.01 | 60.677 | 54.836 | 56.478 | 58.187 | 16.363 | 16.539 | 17.222 | 17.939 | 39.218 | 12.74 | 33.621 | 10.831 | 10.789 | 3.346 | 3.904 | 4.462 | 5.019 |
| Langetermijnbeleggingen
| 93.989 | 78.484 | 118.194 | 74.67 | 96.181 | 102.624 | 116.81 | 112.977 | 108.715 | 114.123 | 67.297 | 84.353 | 0 | 0 | 137.138 | 63.756 | 26.681 | 0 | 0 | 0 | 0 | -8.067 | 0 | 75.98 | 54.442 | 47.604 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.036 | 37.467 | 30.496 | 27.093 | 31.892 | 35.646 | 39.277 | 40.199 | 33.533 | 19.528 | 20.471 | 20.532 | 18.035 | 21.323 | 18.226 | 15.111 | 14.27 | 0 | 0 | 0 | 0 | 74.938 | 0 | 13.89 | 14.327 | 21.765 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 52.763 | 90.378 | 128.86 | 32.508 | 38.402 | 42.204 | 51.629 | 21.304 | 27.718 | 32.665 | 29.704 | 21.193 | 88.116 | 97.992 | 0.396 | 0.792 | 1.188 | 31.261 | 35.889 | 44.163 | 45.023 | 0.049 | 87.086 | 4.298 | 3.462 | 2.024 | 46.504 | 30.839 | 25.778 | 26.808 |
| Totaal niet-vlottende activa
| 3,526.673 | 3,282.833 | 2,973.282 | 2,471.662 | 2,306.286 | 2,132.705 | 2,005.924 | 1,870.288 | 1,978.438 | 2,012.291 | 1,633.641 | 1,588.145 | 1,578.172 | 1,494.498 | 1,572.947 | 1,623.56 | 1,520.06 | 1,491.199 | 1,386.418 | 1,411.931 | 1,189.756 | 1,043.35 | 653.806 | 565.759 | 442.592 | 345.961 | 237.784 | 212.856 | 147.708 | 149.352 |
| Totaal activa
| 8,446.041 | 8,585.359 | 8,330.348 | 6,916.358 | 5,709.306 | 5,431.682 | 5,094.458 | 4,718.864 | 4,614.514 | 4,766.003 | 3,973.447 | 3,563.213 | 3,372.512 | 3,366.844 | 3,077.284 | 2,866.456 | 3,258.946 | 2,639.969 | 2,370.527 | 2,267.402 | 1,989.349 | 1,655.268 | 1,572.179 | 1,404.402 | 992.913 | 907.775 | 745.791 | 426.364 | 345.64 | 299.485 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 835.03 | 1,372.123 | 1,766.256 | 1,254.577 | 1,077.534 | 966.742 | 952.001 | 761.074 | 658.27 | 778.21 | 761.798 | 713.459 | 651.167 | 589.905 | 437.92 | 323.504 | 511.704 | 419.472 | 346.068 | 285.012 | 225.084 | 105.677 | 83.356 | 51.152 | 52.769 | 29.019 | 23.986 | 22.241 | 25.824 | 27.713 |
| Kortlopende schulden
| 897.416 | 420.96 | 489.128 | 498.035 | 366.124 | 481.164 | 382.989 | 401.88 | 599.377 | 607.5 | 538 | 336.7 | 182.8 | 356.79 | 375.262 | 635.957 | 681.839 | 415.5 | 457.959 | 464.119 | 302.092 | 209.4 | 33 | 154.179 | 113.922 | 72.745 | 44.775 | 64.098 | 51.232 | 39.135 |
| Belastingschulden
| 7.912 | 23.381 | 23.993 | 22.266 | 22.837 | 19.279 | 29.653 | 4.669 | -19.937 | -8.31 | -6.431 | 4.9 | -0.934 | 29.905 | 23.936 | 21.989 | 14.084 | 2.199 | 11.15 | 6.947 | -9.35 | 6.954 | 3.572 | 23.848 | 31.087 | 25.533 | 14.84 | 5.506 | 66.795 | 6.101 |
| Uitgestelde opbrengsten
| 7.972 | 12.05 | 251.03 | 205.029 | 169.292 | 19.279 | 137.703 | 91.617 | 57.222 | 68.055 | 73.861 | 69.629 | 64.919 | 104.318 | 93.666 | 91.964 | 93.407 | 92.729 | 90.408 | 72.703 | 50.317 | 69.733 | 82.597 | 127.687 | 91.722 | 82.108 | 36.545 | 92.182 | 71.576 | 43.193 |
| Overige kortlopende verplichtingen
| -566.75 | -907.665 | -1,478.04 | -1,275.675 | -1,089.942 | -842.885 | -966.692 | -750.287 | -624.432 | -760.886 | -748.983 | -710.566 | -642.654 | -311.572 | -152.963 | -336.503 | -517.771 | -415.781 | -351.524 | -281.227 | -202.988 | -108.15 | -80.257 | -67.817 | -80.536 | -50.726 | -37.442 | -25.832 | -90.669 | -32.323 |
| Totaal kortlopende verplichtingen
| 2,016.61 | 2,292.973 | 2,818.623 | 1,958.809 | 1,623.38 | 1,610.32 | 1,487.657 | 1,270.027 | 1,328.77 | 1,462.778 | 1,380.042 | 1,127.583 | 906.465 | 1,359.251 | 1,215.741 | 1,060.414 | 1,294.968 | 933.59 | 900.128 | 832.567 | 590.238 | 389.291 | 205.625 | 340.2 | 261.734 | 187.698 | 106.69 | 180.436 | 150.583 | 111.532 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,200.483 | 1,184.861 | 779.134 | 617.649 | 90.857 | 70 | 70 | 70 | 70 | 110.233 | 301.935 | 186.778 | 367.051 | 47.364 | 15.976 | 97.83 | 362.006 | 548.723 | 372.631 | 402.516 | 398.489 | 218.19 | 318.076 | 71.121 | 33.688 | 45.24 | 32.126 | 35.697 | 6 | 18.765 |
| Uitgestelde opbrengsten niet-vlottend
| 33.631 | 28.579 | 18.833 | 21.492 | 24.737 | 21.949 | 25.297 | 29.131 | 31.814 | 32.888 | 24.978 | 1.644 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.035 | 15.675 | 6.354 | 6.426 | 9.011 | 9.631 | 10.229 | 9.249 | 10.862 | 11.654 | 4.623 | 7.149 | 6.074 | 7.231 | 14.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -28.793 | 0 | 0 | 0 | 0.621 | 1.676 | 0 | 0.982 | 2.789 | 1.983 | 2.457 | 28.051 | 13.226 | 13.491 | 14.551 | 12.011 | 10.88 | 10.26 | 5.314 | 19.37 | 36.775 | 30.315 | 41.636 | 27.547 | 7.515 | 8.259 | 8.561 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,220.357 | 1,229.115 | 804.321 | 645.567 | 125.226 | 103.256 | 105.526 | 109.363 | 115.465 | 156.759 | 333.994 | 223.623 | 386.351 | 68.086 | 44.905 | 109.841 | 372.886 | 558.983 | 377.945 | 421.886 | 435.264 | 248.505 | 359.712 | 98.668 | 41.203 | 53.499 | 40.687 | 35.697 | 6 | 18.765 |
| Totaal passiva
| 3,236.966 | 3,522.088 | 3,622.945 | 2,604.376 | 1,748.606 | 1,713.576 | 1,593.183 | 1,379.389 | 1,444.235 | 1,619.537 | 1,714.036 | 1,351.205 | 1,292.816 | 1,427.337 | 1,260.646 | 1,170.255 | 1,667.854 | 1,492.573 | 1,278.074 | 1,254.454 | 1,025.503 | 637.796 | 565.336 | 438.868 | 302.937 | 241.197 | 147.376 | 216.134 | 156.583 | 130.297 |
| 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 | 0 |
| Gewone aandelen
| 536.989 | 536.989 | 536.987 | 536.966 | 536.966 | 536.966 | 536.966 | 536.966 | 536.966 | 536.966 | 440.436 | 440.436 | 440.436 | 440.436 | 440.436 | 440.436 | 440.436 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 328 | 328 | 205 | 140 | 140 | 140 |
| Ingehouden winsten
| 2,166.802 | 2,078.539 | 1,781.632 | 1,524.771 | 1,316.956 | 1,111.469 | 923.589 | 818.027 | 671.767 | 660.752 | 582.282 | 530.607 | 429.757 | 321.173 | 189.022 | 142.758 | 102.84 | 67.527 | 42.735 | 1.64 | -35.796 | 1.946 | 10.262 | 19.703 | 15.98 | 12.157 | 37.692 | 14.213 | 7.45 | 2.419 |
| Overige gereserveerde algehele resultaten
| 546.508 | 508.418 | 480.16 | 455.217 | 320.752 | 304.31 | 296.61 | 279.106 | 276.815 | 65.856 | 25.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,361.127 | 1,361.124 | 1,361.095 | 1,360.85 | 1,360.85 | 1,360.85 | 1,360.85 | 1,360.85 | 1,360.85 | 1,564.749 | 899.83 | 927.309 | 908.206 | 901.954 | 930.428 | 879.937 | 833.604 | 522.341 | 516.607 | 508.683 | 506.874 | 506.874 | 504.335 | 499.177 | 277.326 | 268.666 | 316.922 | 17.077 | 8.413 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,611.427 | 4,485.07 | 4,159.873 | 3,877.805 | 3,535.525 | 3,313.595 | 3,118.015 | 2,994.949 | 2,846.399 | 2,828.323 | 1,948.498 | 1,898.352 | 1,778.399 | 1,663.563 | 1,559.887 | 1,463.131 | 1,376.88 | 949.069 | 918.542 | 869.524 | 830.278 | 868.019 | 873.797 | 878.08 | 621.306 | 608.823 | 559.614 | 171.29 | 155.863 | 142.419 |
| Totaal eigen vermogen
| 5,175.444 | 5,063.272 | 4,707.403 | 4,311.981 | 3,960.7 | 3,718.106 | 3,501.275 | 3,339.475 | 3,170.279 | 3,146.466 | 2,259.411 | 2,212.007 | 2,079.697 | 1,939.507 | 1,816.638 | 1,696.201 | 1,591.092 | 1,147.395 | 1,092.453 | 1,012.948 | 963.847 | 1,017.472 | 1,006.843 | 965.534 | 689.976 | 666.578 | 598.415 | 210.23 | 189.057 | 169.189 |
| Totaal passiva en aandeelhoudersvermogen
| 8,446.041 | 8,585.359 | 8,330.348 | 6,916.358 | 5,709.306 | 5,431.682 | 5,094.458 | 4,718.864 | 4,614.514 | 4,766.003 | 3,973.447 | 3,563.213 | 3,372.512 | 3,366.844 | 3,077.284 | 2,866.456 | 3,258.946 | 2,639.969 | 2,370.527 | 2,267.402 | 1,989.349 | 1,655.268 | 1,572.179 | 1,404.402 | 992.913 | 907.775 | 745.791 | 426.364 | 345.64 | 299.485 |