CITIC Guoan Information Industry Co., Ltd.
SZSE:000839.SZ
2.19 (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
| 317.163 | 357.476 | 655.528 | 750.384 | 442.966 | 588.235 | 1,662.156 | 1,848.936 | 1,574.483 | 1,348.847 | 1,255.71 | 1,616.163 | 1,351.753 | 1,139.211 | 1,733.361 | 2,151.046 | 1,896.817 | 1,405.512 | 1,097.027 | 1,154.991 | 1,130.953 | 983.535 | 589.615 | 767.328 | 482.084 | 320.205 | 427.135 | 40.957 | 29.355 | 19.935 |
| Kortetermijnbeleggingen
| 127.896 | 86.252 | 116.361 | -167.861 | -194.458 | -217.159 | -236.259 | -162.991 | -169.056 | -159.588 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | 1.449 | 0.438 | 1.287 | 0.688 | 0.922 | 1.009 | 390.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 445.059 | 443.727 | 771.889 | 750.384 | 442.966 | 588.235 | 1,662.156 | 1,848.936 | 1,574.483 | 1,348.847 | 1,255.71 | 1,616.163 | 1,351.753 | 1,139.211 | 1,733.588 | 2,151.046 | 1,896.817 | 1,406.96 | 1,097.465 | 1,156.278 | 1,131.641 | 984.457 | 590.624 | 1,157.996 | 482.084 | 320.205 | 427.135 | 40.957 | 29.355 | 19.935 |
| Nettovorderingen
| 922.749 | 797.803 | 1,106.857 | 1,356.631 | 1,006.613 | 728.242 | 1,304.085 | 1,381.197 | 1,173.095 | 1,203.166 | 1,814.913 | 1,653.911 | 1,794.037 | 1,440.506 | 753.342 | 1,496.792 | 1,433.147 | 807.519 | 1,265.078 | 980.384 | 1,557.531 | 639.598 | 560.893 | 90.534 | 24.542 | 146.296 | 226.776 | 276.668 | 155.435 | 144.58 |
| Voorraad
| 1,349.908 | 1,167.534 | 2,103.608 | 2,480.814 | 2,225.129 | 1,996.083 | 1,785.196 | 1,321.34 | 1,001.562 | 562.25 | 829.744 | 763.908 | 690.337 | 631.648 | 852.43 | 686.073 | 660.508 | 635.756 | 541.773 | 526.458 | 525.407 | 214.275 | 53.507 | 34.45 | 14.052 | 12.431 | 10.531 | 12.55 | 14.825 | 12.604 |
| Overige vlottende activa
| 71.496 | 67.45 | 284.063 | 239.667 | 219.481 | 187.393 | 185.382 | 44.493 | 1,746.038 | 3,010.668 | 30.603 | 23.171 | -249.484 | -72.1 | -87.464 | -372.585 | -363.31 | -194.155 | -168.343 | -67.161 | -287.536 | -108.338 | -121.042 | 284.186 | 308.039 | 0.356 | -68.809 | -100.094 | 0.078 | -38.325 |
| Totaal vlottende activa
| 2,789.213 | 2,476.515 | 4,266.416 | 4,827.496 | 3,894.19 | 3,499.954 | 4,936.819 | 4,595.965 | 5,495.178 | 6,124.931 | 3,930.97 | 4,057.153 | 3,586.642 | 3,139.266 | 3,251.896 | 3,961.326 | 3,627.162 | 2,656.081 | 2,735.973 | 2,595.959 | 2,927.042 | 1,729.992 | 1,083.982 | 1,567.165 | 828.716 | 479.289 | 595.633 | 230.082 | 199.693 | 138.794 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 235.719 | 248.449 | 309.324 | 250.054 | 1,101.952 | 1,473.296 | 1,448.396 | 721.792 | 496.135 | 184.99 | 3,506.937 | 3,537.967 | 3,345.519 | 3,623.624 | 3,531.71 | 3,473.802 | 4,785.911 | 4,319.139 | 2,893.556 | 2,471.235 | 508.904 | 310.885 | 87.437 | 107.171 | 45.919 | 159.956 | 148.281 | 144.754 | 123.506 | 113.975 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.693 | 7.025 | 192.541 | 685.77 | 962.034 | 624.068 | 167.709 | 32.334 | 32.624 | 14.587 | 93.908 | 99.529 | 99.727 | 103.711 | 104.472 | 107.607 | 230.032 | 239.286 | 232.671 | 231.866 | 16.679 | 2.87 | 0.455 | 2.54 | 3.021 | 3.542 | 4.283 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.693 | 7.025 | 192.541 | 685.77 | 962.034 | 624.068 | 167.709 | 32.334 | 32.624 | 14.587 | 93.908 | 106.841 | 107.039 | 111.023 | 111.784 | 114.919 | 237.344 | 239.286 | 232.671 | 231.866 | 16.679 | 2.87 | 0.455 | 2.54 | 3.021 | 3.542 | 4.283 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,856.268 | 2,824.933 | 4,671.921 | 7,327.699 | 10,939.597 | 11,797.15 | 9,749.123 | 9,349.516 | 4,915.231 | 5,088.288 | 3,723.903 | 3,563.264 | 0 | 0 | 3,527.044 | 0 | 0 | 2,011.632 | 1,468.463 | 1,596.58 | 2,419.249 | 2,485.984 | 1,858.557 | 221.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 74.572 | 130.643 | 147.85 | 120.271 | 78.549 | 51.878 | 50.54 | 42.292 | 32.894 | 23.383 | 145.088 | 169.747 | 141.456 | 139.847 | 165.837 | 153.117 | 127.09 | 172.194 | 95.425 | 0 | 0 | 0 | 70.191 | 484.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 256.099 | 230.404 | 391.361 | 132.093 | 132.807 | 143.225 | 449.215 | 87.853 | 29.73 | 14.334 | 161.548 | 172.302 | 3,669.053 | 3,734.106 | 155.533 | 2,698.742 | 1,623.26 | 0.115 | 2.152 | 80.928 | 66.88 | 70.456 | -1.905 | 10.955 | 461.781 | 246.138 | 78.641 | 30.349 | 31.574 | 31.372 |
| Totaal niet-vlottende activa
| 3,429.351 | 3,441.453 | 5,712.998 | 8,515.887 | 13,214.938 | 14,089.617 | 11,864.983 | 10,233.788 | 5,506.614 | 5,325.583 | 7,631.383 | 7,550.121 | 7,263.068 | 7,608.6 | 7,491.908 | 6,440.581 | 6,773.605 | 6,742.366 | 4,692.267 | 4,380.61 | 3,011.711 | 2,870.195 | 2,014.735 | 826.713 | 510.721 | 409.636 | 231.205 | 175.103 | 155.081 | 145.347 |
| Totaal activa
| 6,218.564 | 5,917.968 | 9,979.414 | 13,343.383 | 17,109.128 | 17,589.571 | 16,801.802 | 14,829.753 | 11,001.792 | 11,450.514 | 11,562.353 | 11,607.274 | 10,849.71 | 10,747.865 | 10,743.803 | 10,401.907 | 10,400.767 | 9,398.447 | 7,428.24 | 6,976.569 | 5,938.753 | 4,600.187 | 3,098.717 | 2,393.878 | 1,339.437 | 888.925 | 826.839 | 405.185 | 354.774 | 284.141 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 560.984 | 401.323 | 1,448.293 | 1,614.771 | 1,838.802 | 1,908.24 | 1,907.358 | 1,024.213 | 694.219 | 682.805 | 472.63 | 543.736 | 362.593 | 293.018 | 427.888 | 357.305 | 504.781 | 386.726 | 649.609 | 461.671 | 363.392 | 223.347 | 88.275 | 66.446 | 55.939 | 47.419 | 59.333 | 48.695 | 18.115 | 19.59 |
| Kortlopende schulden
| 960.694 | 1,725.06 | 2,179.246 | 3,379.065 | 3,112.847 | 3,097.009 | 4,119.449 | 4,294.788 | 2,631.498 | 1,967.623 | 2,668.246 | 3,871.512 | 1,288.95 | 1,586.451 | 1,290 | 1,688 | 1,345.907 | 2,084.8 | 2,602.708 | 2,789.285 | 2,307 | 896 | 711.8 | 261.8 | 253.359 | 36.557 | 57.317 | 33.496 | 29.135 | 25.748 |
| Belastingschulden
| 57.795 | 142.639 | 545.479 | 541.386 | 345.292 | 258.018 | 48.223 | 68.48 | 44.447 | 35.509 | 50.813 | 65.917 | 61.75 | 59.378 | 87.812 | 119.835 | 94.657 | 75.642 | 122.647 | 125.757 | 124.206 | 69.612 | 47.562 | 32.177 | 22.708 | 19.057 | 20.502 | 13.421 | 8.53 | 5.306 |
| Uitgestelde opbrengsten
| 2,195.362 | 990.563 | 2,477.846 | 2,088.734 | 1,189.288 | 258.018 | 550.528 | 507.59 | 259.238 | 215.619 | 576.329 | 444.083 | 320.586 | 247.6 | 187.526 | 186.692 | 243.061 | 247.323 | 333.985 | 307.853 | 262.61 | 237.927 | 140.574 | 357.361 | 58.184 | 45.99 | 54.494 | 55.846 | 32.51 | 38.734 |
| Overige kortlopende verplichtingen
| -544.446 | 646.454 | -1,899.062 | -2,082.778 | -1,547.764 | -1,165.013 | -1,630.751 | -972.623 | -556.129 | -662.19 | -190.869 | -165.449 | 52.744 | -15.608 | -274.599 | -398.154 | -402.957 | -286.103 | -663.49 | -509.327 | -443.203 | -284.323 | -127.29 | -87.412 | -43.732 | -64.79 | -74.971 | -24.988 | 13.216 | -19.226 |
| Totaal kortlopende verplichtingen
| 3,791.372 | 4,307.362 | 6,200.095 | 7,155.95 | 6,777.266 | 6,264.512 | 6,902.164 | 5,946.66 | 3,767.492 | 2,922.171 | 4,049.778 | 5,303.535 | 2,449.216 | 2,463.856 | 2,146.516 | 2,310.982 | 2,290.23 | 2,895.113 | 3,695.068 | 3,636.911 | 2,977.398 | 1,365.911 | 949.197 | 696.818 | 402.396 | 131.652 | 176.008 | 175.166 | 119.621 | 89.741 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 721.524 | 498.535 | 490.306 | 492.083 | 997.755 | 1,395.868 | 1,944.68 | 1,800 | 36.818 | 1,748.9 | 1,937.4 | 450 | 2,292.137 | 2,229.786 | 2,770.67 | 2,714.622 | 2,881.813 | 1,382.364 | 278.57 | 72.52 | 59.249 | 500 | 500 | 200 | 0 | 0 | 5.457 | 28.6 | 27.4 | 27.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0.018 | 0.06 | 0.235 | 0.495 | 0.755 | 0.848 | 121.356 | 26.951 | 29.919 | 1.051 | 495.923 | 486.622 | 474.778 | 259.224 | -2,769.555 | -2,692.314 | -2,837.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.516 | 35.964 | 81.691 | 107.065 | 257.047 | 223.451 | 110.268 | 140.234 | 211.782 | 139.487 | 96.192 | 98.605 | 112.146 | 121.937 | 134.097 | 60.726 | 63.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,130.121 | 730.568 | 180.255 | 92.048 | 248.424 | 468.646 | 269.895 | 173.65 | 26.194 | 0.014 | 70.125 | 60.703 | 45.64 | 46.754 | 2,770.67 | 2,714.622 | 2,881.813 | 53.641 | 69.205 | 83.175 | 3.4 | 63.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,854.179 | 1,265.127 | 752.486 | 691.692 | 1,503.982 | 2,088.812 | 2,446.199 | 2,140.835 | 304.712 | 1,889.452 | 2,599.64 | 1,095.93 | 2,924.701 | 2,657.701 | 2,905.883 | 2,797.656 | 2,989.028 | 1,436.005 | 347.775 | 155.695 | 62.649 | 563.4 | 500.4 | 200.4 | 0 | 0 | 5.457 | 28.6 | 27.4 | 27.8 |
| Totaal passiva
| 5,645.551 | 5,572.489 | 6,952.581 | 7,847.642 | 8,281.247 | 8,353.325 | 9,348.363 | 8,087.495 | 4,072.204 | 4,811.622 | 6,649.418 | 6,399.466 | 5,373.917 | 5,121.557 | 5,052.398 | 5,108.638 | 5,279.257 | 4,331.118 | 4,042.843 | 3,792.606 | 3,040.047 | 1,929.311 | 1,449.597 | 897.218 | 402.396 | 131.652 | 181.465 | 203.766 | 147.021 | 117.541 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 249.291 | 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
| 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 3,919.826 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,567.931 | 1,560 | 780 | 780 | 660 | 660 | 660 | 660 | 590 | 590 | 400 | 400 | 200 | 81.703 | 83.776 | 83.472 |
| Ingehouden winsten
| -3,415.276 | -3,215.151 | -1,827.456 | -404.359 | 2,242.114 | 2,020.126 | 359.457 | 332.234 | 765.562 | 933.271 | 917.117 | 1,237.514 | 1,499.557 | 1,613.462 | 1,710.576 | 1,502.915 | 1,261.446 | 908.984 | 597.74 | 472.819 | 367.755 | 217.318 | 129.734 | 14.904 | 253.766 | 95.505 | 82.695 | 95.922 | 100.192 | 64.68 |
| Overige gereserveerde algehele resultaten
| 184.551 | -249.291 | 1,089.185 | 1,780.809 | 2,144.491 | 1,734.876 | 1,395.273 | 1,071.277 | 1,290.463 | 129.002 | 32.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 575.171 | 333.042 | 583.067 | 575.171 | 575.171 | 1,548.027 | 1,068.709 | 1,206.435 | 3,055.183 | 3,826.432 | 2,271.545 | 2,261.371 | 2,265.291 | 2,266.05 | 2,247.922 | 2,070.132 | 2,878.891 | 3,187.639 | 1,840.426 | 1,805.132 | 1,769.027 | 1,738.102 | 897.857 | 861.124 | 266.555 | 234.254 | 337.876 | 3.907 | 2.435 | 0.53 |
| Totaal eigen vermogen van aandeelhouders
| 1,264.272 | 1,037.717 | 3,764.623 | 5,871.447 | 8,881.603 | 9,222.855 | 6,743.265 | 6,529.772 | 6,679.139 | 6,456.636 | 4,789.121 | 5,066.816 | 5,332.779 | 5,447.443 | 5,526.429 | 5,133.047 | 4,920.337 | 4,876.623 | 3,098.166 | 2,937.951 | 2,796.781 | 2,615.42 | 1,617.59 | 1,466.028 | 920.321 | 729.759 | 620.571 | 181.533 | 186.403 | 148.682 |
| Totaal eigen vermogen
| 573.013 | 345.479 | 3,026.833 | 5,495.741 | 8,827.88 | 9,236.246 | 7,453.44 | 6,742.258 | 6,929.588 | 6,638.891 | 4,912.935 | 5,207.808 | 5,475.793 | 5,626.308 | 5,691.405 | 5,293.269 | 5,121.51 | 5,067.329 | 3,385.397 | 3,183.963 | 2,898.706 | 2,670.876 | 1,649.12 | 1,496.661 | 937.041 | 757.273 | 645.374 | 201.419 | 207.753 | 166.599 |
| Totaal passiva en aandeelhoudersvermogen
| 6,218.564 | 5,917.968 | 9,979.414 | 13,343.383 | 17,109.128 | 17,589.571 | 16,801.802 | 14,829.753 | 11,001.792 | 11,450.514 | 11,562.353 | 11,607.274 | 10,849.71 | 10,747.865 | 10,743.803 | 10,401.907 | 10,400.767 | 9,398.447 | 7,428.24 | 6,976.569 | 5,938.753 | 4,600.187 | 3,098.717 | 2,393.878 | 1,339.437 | 888.925 | 826.839 | 405.185 | 354.774 | 284.141 |