Gohigh Networks Co., Ltd.

SZSE:000851.SZ

6.17 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 960.1111,989.3271,805.6721,101.231560.1051,709.0291,985.1471,694.4221,015.251661.4181,145.7841,189.015313.912527.528619.581123.758151.66783.98287.46198.50266.4857.53236.5739.52455.3698.58816.64810.9627.515
Kortetermijnbeleggingen 5070-343.7135050-440.178-391.781-338.088-262.358-231.657-140.6190000-8.6260000000000000
Liquide middelen en kortetermijnbeleggingen 1,010.1112,059.3271,805.6721,151.231610.1051,709.0291,985.1471,694.4221,015.251661.4181,145.7841,189.015313.912527.528619.581123.758151.66783.98287.46198.50266.4857.53236.5739.52455.3698.58816.64810.9627.515
Nettovorderingen 3,608.9133,714.0033,752.6864,974.1345,508.4592,933.4172,429.7972,535.862,189.4692,369.72,274.3031,591.6111,185.4021,103.517585.998578.459402.11320.91278.924206.57187.347130.056364.15324.06926.9256.5977.3596.0075.508
Voorraad 939.81,596.5621,008.5881,072.1741,265.0941,300.006773.57623.35708.4091,253.651682.172275.558376.773354.331337.857256.189185.287145.791124.726109.73283.8834.28869.74891.221108.388105.92121.90183.33962.12
Overige vlottende activa 351.879323.576296.455293.453202.881420.244392.385391.965510.548579.713550.15543.0266.1928.9479.3-103.736-28.295-25.671-21.769-26.318-17.1373.578-110.323254.636242.685230.474218.247118.464114.853
Totaal vlottende activa 5,910.7037,693.4686,863.4027,490.9917,586.5396,362.6965,580.8995,245.5974,423.6764,864.4824,652.4143,099.2091,882.281,994.3231,552.736854.671710.769525.013469.343388.487220.575175.454360.149409.45433.358441.58364.155218.771189.996
Niet-vlottende activa:
Materiële vaste activa, netto 1,214.6331,175.0371,042.911840.627115.585109.535315.2254.298244.108204.746161.26160.942187.057182.204178.364153.615151.795156.54553.8411.89313.572105.273115.382118.662122.858129.956118.855120.958126.369
Goodwill 277.682328.702337.076341.478345.544349.814349.814349.814349.814349.814194.421000000000000000000
Immateriële activa 370.085501.61501.517537.575509.258492.003429.885481.184424.157264.785195.148119.6596.68480.99560.41263.3650.65946.36842.57549.55155.7840.050000000
Goodwill en immateriële activa 647.767830.312838.593879.053854.802841.817779.699830.998773.971614.599389.568119.6596.68480.99560.41263.3650.65946.36842.57549.55155.7840.050000000
Langetermijnbeleggingen 193.043314.231906.149169.079163.569653.231544.5494.041420.477376.226235.0758.98300058.19363.06000000000000
Belastingvorderingen 116.67461.63250.43456.14452.9231.69618.35716.69716.07716.35810.4468.4664.6823.1475.2222.8791.784000000000000
Overige niet-vlottende activa 217.932316.941108.146562.782557.353741.135929.296916.012609.488100.42258.587143.233218.31788.5865.9946.7747.95769.74779.40176.74767.4677.7477.7479.24711.3536.4716.536.2766.556
Totaal niet-vlottende activa 2,390.052,698.1532,946.2332,507.6861,744.2292,377.4132,587.0512,512.0452,064.121,312.35854.931491.275506.74354.926309.993284.822275.256272.66175.816138.191136.822113.07123.129127.909134.211136.427125.384127.234132.925
Totaal activa 8,300.75310,391.6219,809.6359,998.6779,330.7688,740.118,167.957,757.6426,487.7966,176.8325,507.3453,590.4842,389.022,349.2491,862.7281,139.493986.025797.673645.159526.678357.397288.524483.278537.359567.569578.007489.54346.006322.921
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,838.8612,222.3431,733.9842,347.6812,500.271,199.3831,129.7981,266.4031,183.859994.9951,002.97284.754248.35469.605245.936181.709167.556188.553148.638112.45868.16817.34327.733.96236.0733.64738.93334.05741.445
Kortlopende schulden 1,019.5271,381.2381,470.6181,861.8831,3471,974.3251,421.6039741,170.84899.7681,290.475025031519822512017570902061.379.586100104162.7531.83633.021
Belastingschulden 10.53129.88925.61141.78678.593111.03274.31448.76331.525-111.656-16.915-12.052-20.6753.64313.2895.4425.2128.968.67.0286.5751.211-1.575-1.424-2.3742.899-3.9134.42811.122
Uitgestelde opbrengsten 1,509.432521.1621,046.1741,396.116981.964111.0321,060.081,180.952998.131608.86270.708171.904457.313239.475237.15940.69166.62584.15991.0231.41722.30113.026.1827.72153.37361.82757.63741.96617.607
Overige kortlopende verplichtingen 35.931929.41446.873220.231268.4741,180.239399.344409.791154.643819.838567.926197.595291.105210.51374.11453.33334.16626.87330.71213.3934.0316.1211.82912.09712.41612.83918.7657.7083.17
Totaal kortlopende verplichtingen 4,403.7515,054.1584,297.6495,825.9125,097.7084,464.9784,010.8253,831.1453,507.4733,323.4623,132.0051,404.2531,246.7671,234.593755.209500.733388.346474.586340.37247.268114.597.783125.211139.78201.859212.313278.085115.56795.244
Langlopende verplichtingen:
Langetermijnschulden 113.94780.898270.985297.572248.152297.113629.841582.14200000021.93911.3530000002200014.064949
Uitgestelde opbrengsten niet-vlottend 11.93614.34217.54233.50819.88619.36624.54615.3436.89610.1469.39600007.7570000000000000
Uitgestelde belastingverplichtingen niet-vlottend 26.0783.0133.2551.2261.175-253.041-586.519-497.30700000001.2223.17000000000000
Overige niet-vlottende verplichtingen 245.396228.733197.878151.47353.327297.113629.841582.14288.46566.41329.1836.74824.70423.85819.211.35318.912.95.1500000-1.6910.067000
Totaal niet-vlottende verplichtingen 397.357326.986489.659483.778322.539360.55697.709682.31995.3676.55838.57636.74824.70423.85841.13931.68522.0712.95.15000220-1.6910.06714.064949
Totaal passiva 4,801.1085,381.1444,787.3096,309.695,420.2474,825.5284,708.5344,513.4653,602.8343,400.0213,170.5811,441.0011,271.4711,258.452796.348532.418410.416487.486345.52247.268114.597.783147.211139.78200.167212.381292.145164.567144.244
Eigen vermogen:
Preferente aandelen 0.1290000000000000000000000000000
Gewone aandelen 1,157.861,164.7521,140.032907.63907.63907.63648.307632.105591.364591.364515.94515.94332.9332.9332.9259.9259.9224.9224.9224.9224.9224.9224.9224.9173173128128128
Ingehouden winsten -1,164.198394.763372.058356.695506.255515.062481.097315.102254.571170.258120.7399.5174.50563.07548.92132.27121.1079.0734.009-11.751-202.319-223.772-75.524-13.1758.5486.6120012.289
Overige gereserveerde algehele resultaten -0.12967.23122.07858.47147.94632.21631.21530.42729.15800000000000000000000
Overige totale aandeelhoudersvermogen 2,908.9952,827.752,852.4931,843.7941,861.4711,867.5652,092.9732,096.4121,743.2781,792.2671,507.1021,501.37611.753601.868601.448214.617220.45914.43413.80216.184191.232189.613186.691185.854185.854186.01369.39453.43938.389
Totaal eigen vermogen van aandeelhouders 2,902.6564,454.4964,486.6613,166.5913,323.3023,322.4733,253.5923,074.0462,618.3722,553.8892,143.7722,116.821,019.158997.844983.269506.788501.467248.407242.712229.333213.813190.74336.067397.579367.402365.626197.394181.439178.678
Totaal eigen vermogen 3,499.6455,010.4775,022.3273,688.9873,910.5213,914.5813,459.4173,244.1772,884.9632,776.8112,336.7652,149.4831,117.5491,090.7971,066.381607.074575.609310.187299.639279.41242.897190.74336.067397.579367.402365.626197.394181.439178.678
Totaal passiva en aandeelhoudersvermogen 8,300.75310,391.6219,809.6359,998.6779,330.7688,740.118,167.957,757.6426,487.7966,176.8325,507.3453,590.4842,389.022,349.2491,862.7281,139.493986.025797.673645.159526.678357.397288.524483.278537.359567.569578.007489.54346.006322.921