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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 960.111 | 1,989.327 | 1,805.672 | 1,101.231 | 560.105 | 1,709.029 | 1,985.147 | 1,694.422 | 1,015.251 | 661.418 | 1,145.784 | 1,189.015 | 313.912 | 527.528 | 619.581 | 123.758 | 151.667 | 83.982 | 87.461 | 98.502 | 66.485 | 7.532 | 36.57 | 39.524 | 55.36 | 98.588 | 16.648 | 10.962 | 7.515 |
| Kortetermijnbeleggingen
| 50 | 70 | -343.713 | 50 | 50 | -440.178 | -391.781 | -338.088 | -262.358 | -231.657 | -140.619 | 0 | 0 | 0 | 0 | -8.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,010.111 | 2,059.327 | 1,805.672 | 1,151.231 | 610.105 | 1,709.029 | 1,985.147 | 1,694.422 | 1,015.251 | 661.418 | 1,145.784 | 1,189.015 | 313.912 | 527.528 | 619.581 | 123.758 | 151.667 | 83.982 | 87.461 | 98.502 | 66.485 | 7.532 | 36.57 | 39.524 | 55.36 | 98.588 | 16.648 | 10.962 | 7.515 |
| Nettovorderingen
| 3,608.913 | 3,714.003 | 3,752.686 | 4,974.134 | 5,508.459 | 2,933.417 | 2,429.797 | 2,535.86 | 2,189.469 | 2,369.7 | 2,274.303 | 1,591.611 | 1,185.402 | 1,103.517 | 585.998 | 578.459 | 402.11 | 320.91 | 278.924 | 206.571 | 87.347 | 130.056 | 364.153 | 24.069 | 26.925 | 6.597 | 7.359 | 6.007 | 5.508 |
| Voorraad
| 939.8 | 1,596.562 | 1,008.588 | 1,072.174 | 1,265.094 | 1,300.006 | 773.57 | 623.35 | 708.409 | 1,253.651 | 682.172 | 275.558 | 376.773 | 354.331 | 337.857 | 256.189 | 185.287 | 145.791 | 124.726 | 109.732 | 83.88 | 34.288 | 69.748 | 91.221 | 108.388 | 105.92 | 121.901 | 83.339 | 62.12 |
| Overige vlottende activa
| 351.879 | 323.576 | 296.455 | 293.453 | 202.881 | 420.244 | 392.385 | 391.965 | 510.548 | 579.713 | 550.155 | 43.026 | 6.192 | 8.947 | 9.3 | -103.736 | -28.295 | -25.671 | -21.769 | -26.318 | -17.137 | 3.578 | -110.323 | 254.636 | 242.685 | 230.474 | 218.247 | 118.464 | 114.853 |
| Totaal vlottende activa
| 5,910.703 | 7,693.468 | 6,863.402 | 7,490.991 | 7,586.539 | 6,362.696 | 5,580.899 | 5,245.597 | 4,423.676 | 4,864.482 | 4,652.414 | 3,099.209 | 1,882.28 | 1,994.323 | 1,552.736 | 854.671 | 710.769 | 525.013 | 469.343 | 388.487 | 220.575 | 175.454 | 360.149 | 409.45 | 433.358 | 441.58 | 364.155 | 218.771 | 189.996 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,214.633 | 1,175.037 | 1,042.911 | 840.627 | 115.585 | 109.535 | 315.2 | 254.298 | 244.108 | 204.746 | 161.26 | 160.942 | 187.057 | 182.204 | 178.364 | 153.615 | 151.795 | 156.545 | 53.84 | 11.893 | 13.572 | 105.273 | 115.382 | 118.662 | 122.858 | 129.956 | 118.855 | 120.958 | 126.369 |
| Goodwill
| 277.682 | 328.702 | 337.076 | 341.478 | 345.544 | 349.814 | 349.814 | 349.814 | 349.814 | 349.814 | 194.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 370.085 | 501.61 | 501.517 | 537.575 | 509.258 | 492.003 | 429.885 | 481.184 | 424.157 | 264.785 | 195.148 | 119.65 | 96.684 | 80.995 | 60.412 | 63.36 | 50.659 | 46.368 | 42.575 | 49.551 | 55.784 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 647.767 | 830.312 | 838.593 | 879.053 | 854.802 | 841.817 | 779.699 | 830.998 | 773.971 | 614.599 | 389.568 | 119.65 | 96.684 | 80.995 | 60.412 | 63.36 | 50.659 | 46.368 | 42.575 | 49.551 | 55.784 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 193.043 | 314.231 | 906.149 | 169.079 | 163.569 | 653.231 | 544.5 | 494.041 | 420.477 | 376.226 | 235.07 | 58.983 | 0 | 0 | 0 | 58.193 | 63.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 116.674 | 61.632 | 50.434 | 56.144 | 52.92 | 31.696 | 18.357 | 16.697 | 16.077 | 16.358 | 10.446 | 8.466 | 4.682 | 3.147 | 5.222 | 2.879 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 217.932 | 316.941 | 108.146 | 562.782 | 557.353 | 741.135 | 929.296 | 916.012 | 609.488 | 100.422 | 58.587 | 143.233 | 218.317 | 88.58 | 65.994 | 6.774 | 7.957 | 69.747 | 79.401 | 76.747 | 67.467 | 7.747 | 7.747 | 9.247 | 11.353 | 6.471 | 6.53 | 6.276 | 6.556 |
| Totaal niet-vlottende activa
| 2,390.05 | 2,698.153 | 2,946.233 | 2,507.686 | 1,744.229 | 2,377.413 | 2,587.051 | 2,512.045 | 2,064.12 | 1,312.35 | 854.931 | 491.275 | 506.74 | 354.926 | 309.993 | 284.822 | 275.256 | 272.66 | 175.816 | 138.191 | 136.822 | 113.07 | 123.129 | 127.909 | 134.211 | 136.427 | 125.384 | 127.234 | 132.925 |
| Totaal activa
| 8,300.753 | 10,391.621 | 9,809.635 | 9,998.677 | 9,330.768 | 8,740.11 | 8,167.95 | 7,757.642 | 6,487.796 | 6,176.832 | 5,507.345 | 3,590.484 | 2,389.02 | 2,349.249 | 1,862.728 | 1,139.493 | 986.025 | 797.673 | 645.159 | 526.678 | 357.397 | 288.524 | 483.278 | 537.359 | 567.569 | 578.007 | 489.54 | 346.006 | 322.921 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,838.861 | 2,222.343 | 1,733.984 | 2,347.681 | 2,500.27 | 1,199.383 | 1,129.798 | 1,266.403 | 1,183.859 | 994.995 | 1,002.97 | 284.754 | 248.35 | 469.605 | 245.936 | 181.709 | 167.556 | 188.553 | 148.638 | 112.458 | 68.168 | 17.343 | 27.7 | 33.962 | 36.07 | 33.647 | 38.933 | 34.057 | 41.445 |
| Kortlopende schulden
| 1,019.527 | 1,381.238 | 1,470.618 | 1,861.883 | 1,347 | 1,974.325 | 1,421.603 | 974 | 1,170.84 | 899.768 | 1,290.4 | 750 | 250 | 315 | 198 | 225 | 120 | 175 | 70 | 90 | 20 | 61.3 | 79.5 | 86 | 100 | 104 | 162.75 | 31.836 | 33.021 |
| Belastingschulden
| 10.531 | 29.889 | 25.611 | 41.786 | 78.593 | 111.032 | 74.314 | 48.763 | 31.525 | -111.656 | -16.915 | -12.052 | -20.675 | 3.643 | 13.289 | 5.442 | 5.212 | 8.96 | 8.6 | 7.028 | 6.575 | 1.211 | -1.575 | -1.424 | -2.374 | 2.899 | -3.913 | 4.428 | 11.122 |
| Uitgestelde opbrengsten
| 1,509.432 | 521.162 | 1,046.174 | 1,396.116 | 981.964 | 111.032 | 1,060.08 | 1,180.952 | 998.131 | 608.86 | 270.708 | 171.904 | 457.313 | 239.475 | 237.159 | 40.691 | 66.625 | 84.159 | 91.02 | 31.417 | 22.301 | 13.02 | 6.182 | 7.721 | 53.373 | 61.827 | 57.637 | 41.966 | 17.607 |
| Overige kortlopende verplichtingen
| 35.931 | 929.414 | 46.873 | 220.231 | 268.474 | 1,180.239 | 399.344 | 409.791 | 154.643 | 819.838 | 567.926 | 197.595 | 291.105 | 210.513 | 74.114 | 53.333 | 34.166 | 26.873 | 30.712 | 13.393 | 4.031 | 6.12 | 11.829 | 12.097 | 12.416 | 12.839 | 18.765 | 7.708 | 3.17 |
| Totaal kortlopende verplichtingen
| 4,403.751 | 5,054.158 | 4,297.649 | 5,825.912 | 5,097.708 | 4,464.978 | 4,010.825 | 3,831.145 | 3,507.473 | 3,323.462 | 3,132.005 | 1,404.253 | 1,246.767 | 1,234.593 | 755.209 | 500.733 | 388.346 | 474.586 | 340.37 | 247.268 | 114.5 | 97.783 | 125.211 | 139.78 | 201.859 | 212.313 | 278.085 | 115.567 | 95.244 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 113.947 | 80.898 | 270.985 | 297.572 | 248.152 | 297.113 | 629.841 | 582.142 | 0 | 0 | 0 | 0 | 0 | 0 | 21.939 | 11.353 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 14.06 | 49 | 49 |
| Uitgestelde opbrengsten niet-vlottend
| 11.936 | 14.342 | 17.542 | 33.508 | 19.886 | 19.366 | 24.546 | 15.343 | 6.896 | 10.146 | 9.396 | 0 | 0 | 0 | 0 | 7.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.078 | 3.013 | 3.255 | 1.226 | 1.175 | -253.041 | -586.519 | -497.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.222 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 245.396 | 228.733 | 197.878 | 151.473 | 53.327 | 297.113 | 629.841 | 582.142 | 88.465 | 66.413 | 29.18 | 36.748 | 24.704 | 23.858 | 19.2 | 11.353 | 18.9 | 12.9 | 5.15 | 0 | 0 | 0 | 0 | 0 | -1.691 | 0.067 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 397.357 | 326.986 | 489.659 | 483.778 | 322.539 | 360.55 | 697.709 | 682.319 | 95.36 | 76.558 | 38.576 | 36.748 | 24.704 | 23.858 | 41.139 | 31.685 | 22.07 | 12.9 | 5.15 | 0 | 0 | 0 | 22 | 0 | -1.691 | 0.067 | 14.06 | 49 | 49 |
| Totaal passiva
| 4,801.108 | 5,381.144 | 4,787.309 | 6,309.69 | 5,420.247 | 4,825.528 | 4,708.534 | 4,513.465 | 3,602.834 | 3,400.021 | 3,170.581 | 1,441.001 | 1,271.471 | 1,258.452 | 796.348 | 532.418 | 410.416 | 487.486 | 345.52 | 247.268 | 114.5 | 97.783 | 147.211 | 139.78 | 200.167 | 212.381 | 292.145 | 164.567 | 144.244 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0.129 | 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
| 1,157.86 | 1,164.752 | 1,140.032 | 907.63 | 907.63 | 907.63 | 648.307 | 632.105 | 591.364 | 591.364 | 515.94 | 515.94 | 332.9 | 332.9 | 332.9 | 259.9 | 259.9 | 224.9 | 224.9 | 224.9 | 224.9 | 224.9 | 224.9 | 224.9 | 173 | 173 | 128 | 128 | 128 |
| Ingehouden winsten
| -1,164.198 | 394.763 | 372.058 | 356.695 | 506.255 | 515.062 | 481.097 | 315.102 | 254.571 | 170.258 | 120.73 | 99.51 | 74.505 | 63.075 | 48.921 | 32.271 | 21.107 | 9.073 | 4.009 | -11.751 | -202.319 | -223.772 | -75.524 | -13.175 | 8.548 | 6.612 | 0 | 0 | 12.289 |
| Overige gereserveerde algehele resultaten
| -0.129 | 67.23 | 122.078 | 58.471 | 47.946 | 32.216 | 31.215 | 30.427 | 29.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,908.995 | 2,827.75 | 2,852.493 | 1,843.794 | 1,861.471 | 1,867.565 | 2,092.973 | 2,096.412 | 1,743.278 | 1,792.267 | 1,507.102 | 1,501.37 | 611.753 | 601.868 | 601.448 | 214.617 | 220.459 | 14.434 | 13.802 | 16.184 | 191.232 | 189.613 | 186.691 | 185.854 | 185.854 | 186.013 | 69.394 | 53.439 | 38.389 |
| Totaal eigen vermogen van aandeelhouders
| 2,902.656 | 4,454.496 | 4,486.661 | 3,166.591 | 3,323.302 | 3,322.473 | 3,253.592 | 3,074.046 | 2,618.372 | 2,553.889 | 2,143.772 | 2,116.82 | 1,019.158 | 997.844 | 983.269 | 506.788 | 501.467 | 248.407 | 242.712 | 229.333 | 213.813 | 190.74 | 336.067 | 397.579 | 367.402 | 365.626 | 197.394 | 181.439 | 178.678 |
| Totaal eigen vermogen
| 3,499.645 | 5,010.477 | 5,022.327 | 3,688.987 | 3,910.521 | 3,914.581 | 3,459.417 | 3,244.177 | 2,884.963 | 2,776.811 | 2,336.765 | 2,149.483 | 1,117.549 | 1,090.797 | 1,066.381 | 607.074 | 575.609 | 310.187 | 299.639 | 279.41 | 242.897 | 190.74 | 336.067 | 397.579 | 367.402 | 365.626 | 197.394 | 181.439 | 178.678 |
| Totaal passiva en aandeelhoudersvermogen
| 8,300.753 | 10,391.621 | 9,809.635 | 9,998.677 | 9,330.768 | 8,740.11 | 8,167.95 | 7,757.642 | 6,487.796 | 6,176.832 | 5,507.345 | 3,590.484 | 2,389.02 | 2,349.249 | 1,862.728 | 1,139.493 | 986.025 | 797.673 | 645.159 | 526.678 | 357.397 | 288.524 | 483.278 | 537.359 | 567.569 | 578.007 | 489.54 | 346.006 | 322.921 |