Guangdong Highsun Group Co.,Ltd.
SZSE:000861.SZ
2 (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
| 95.308 | 139.773 | 125.492 | 320.205 | 517.768 | 1,164.311 | 2,280.753 | 2,093.165 | 843.204 | 1,424.46 | 405.806 | 402.816 | 717.002 | 348.07 | 100.732 | 60.916 | 29.517 | 10.177 | 10.899 | 20.292 | 19.605 | 20.963 | 47.84 | 74.326 | 48.522 | 38.981 | 24.755 | 27.928 | 6.933 |
| Kortetermijnbeleggingen
| 302.661 | 0 | 0.538 | -4,033.235 | -3,108.707 | -3,256.716 | -2,590.662 | -1,891.509 | -1,460.947 | -1,181.908 | -1,128.377 | -891.069 | 0 | 0 | 0 | 0 | 0 | -0.351 | 0 | 0 | 0.247 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 95.308 | 139.773 | 126.03 | 320.205 | 517.768 | 1,164.311 | 2,280.753 | 2,093.165 | 843.204 | 1,424.46 | 405.806 | 402.816 | 717.002 | 348.07 | 100.732 | 60.916 | 29.517 | 10.177 | 10.899 | 20.292 | 19.852 | 21.18 | 47.84 | 74.326 | 48.522 | 38.981 | 24.755 | 27.928 | 6.933 |
| Nettovorderingen
| 40.341 | 573.858 | 812.273 | 644.199 | 833.631 | 1,004.542 | 1,180.382 | 615.471 | 391.275 | 677.148 | 364.755 | 302.35 | 311.252 | 403.204 | 293.87 | 168.927 | 179.74 | 149.094 | 130.514 | 113.555 | 98.123 | 81.928 | 63.928 | 22.758 | 23.108 | 2.539 | 58.092 | 24.979 | 33.933 |
| Voorraad
| 2,142.5 | 2,315.14 | 2,489.414 | 3,449.875 | 4,533.391 | 3,919.02 | 3,414.856 | 3,078.293 | 2,739.47 | 2,466.122 | 1,518.733 | 902.858 | 636.456 | 302.158 | 35.584 | 35.074 | 49.592 | 28.805 | 25.611 | 19.657 | 21.195 | 33.129 | 35.882 | 25.556 | 23.492 | 21.116 | 16.113 | 16.721 | 14.024 |
| Overige vlottende activa
| 42.489 | 53.452 | 66.951 | 78.022 | 83.391 | 167.274 | 44.731 | 27.121 | 12.418 | 13.807 | 15.756 | 24.982 | 41.503 | 16.317 | 7.314 | 5.528 | -5.705 | -6.083 | 1.615 | 0.985 | 0.687 | -12.4 | -5.741 | 69.208 | 42.602 | 39.176 | -8.816 | -8.906 | -13.677 |
| Totaal vlottende activa
| 2,729.257 | 3,082.223 | 3,494.668 | 4,492.302 | 5,968.181 | 6,255.147 | 6,920.723 | 5,814.05 | 3,986.367 | 4,581.538 | 2,305.051 | 1,633.005 | 1,706.213 | 1,069.749 | 437.499 | 270.445 | 253.145 | 181.992 | 168.639 | 154.488 | 139.857 | 123.837 | 141.909 | 191.848 | 137.724 | 101.812 | 90.143 | 60.722 | 41.213 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 838.831 | 954.206 | 1,043.203 | 265.75 | 253.245 | 253.274 | 495.073 | 669.461 | 550.621 | 399.098 | 773.025 | 829.255 | 610.783 | 524.57 | 365.134 | 381.417 | 289.259 | 233.613 | 242.831 | 261.302 | 271.74 | 287.715 | 305.806 | 269.67 | 155.589 | 138.355 | 125.676 | 93.576 | 17.657 |
| Goodwill
| 253.915 | 264.183 | 264.183 | 449.133 | 453.668 | 453.668 | 684.839 | 726.412 | 579.964 | 37.375 | 65.311 | 65.311 | 65.837 | 1.827 | 1.302 | 1.302 | 1.302 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.261 | 6.658 | 7.048 | 19.28 | 17.914 | 20.593 | 18.348 | 18.799 | 16.152 | 79.458 | 140.793 | 164.134 | 163.213 | 110.238 | 127.557 | 113.91 | 9.508 | 9.932 | 10.35 | 10.773 | 11.115 | 11.521 | 11.928 | 12.764 | 3.833 | 3.92 | 4.007 | 4.094 | 4.181 |
| Goodwill en immateriële activa
| 259.176 | 270.841 | 271.231 | 468.413 | 471.582 | 474.26 | 703.186 | 745.21 | 596.116 | 116.832 | 206.104 | 229.445 | 229.05 | 112.065 | 128.859 | 115.212 | 10.81 | 9.932 | 10.35 | 10.773 | 11.115 | 11.521 | 11.928 | 12.764 | 3.833 | 3.92 | 4.007 | 4.094 | 4.181 |
| Langetermijnbeleggingen
| 360.916 | 390.492 | 390.741 | 4,582.024 | 3,952.574 | 4,105.439 | 3,258.837 | 2,405.525 | 1,975.511 | 1,335.308 | 1,151.324 | 915.013 | 0 | 0 | 0 | 0 | 0 | 1.302 | 0 | 0 | 1.094 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 202.316 | 171.431 | 154.63 | 58.606 | 27.365 | 17.77 | 18.683 | 11.934 | 4.374 | 4.517 | 25.426 | 30.8 | 28.875 | 9.383 | 6.43 | 6.061 | 5.404 | 6.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,844.807 | 4,003.055 | 4,643.8 | 507.873 | 343.116 | 400.56 | 560.784 | 527.8 | 619.428 | 368.915 | 468.394 | 311.716 | 796.758 | 762.763 | 648.465 | 491.501 | 8.823 | 5.819 | 15.472 | 17.556 | 11.341 | 5.963 | 5.499 | 2.279 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,506.046 | 5,790.026 | 6,503.605 | 5,882.665 | 5,047.881 | 5,251.304 | 5,036.564 | 4,359.93 | 3,746.05 | 2,224.67 | 2,624.272 | 2,316.231 | 1,665.467 | 1,408.781 | 1,148.887 | 994.191 | 314.296 | 257.233 | 268.653 | 289.63 | 295.29 | 306.454 | 323.233 | 284.713 | 159.421 | 142.274 | 129.682 | 97.67 | 21.838 |
| Totaal activa
| 8,235.303 | 8,872.248 | 9,998.273 | 10,374.967 | 11,016.062 | 11,506.45 | 11,957.287 | 10,173.981 | 7,732.417 | 6,806.208 | 4,929.323 | 3,949.236 | 3,371.68 | 2,478.531 | 1,586.386 | 1,264.637 | 567.441 | 439.225 | 437.292 | 444.119 | 435.147 | 430.29 | 465.142 | 476.561 | 297.145 | 244.086 | 219.826 | 158.392 | 63.052 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 180.044 | 241.472 | 153.996 | 467.211 | 600.377 | 195.891 | 161.923 | 83.956 | 77.534 | 74.289 | 109.332 | 258.543 | 142.763 | 117.697 | 77.624 | 34.78 | 53.394 | 20.698 | 14.826 | 11.378 | 5.231 | 8.026 | 8.818 | 7.237 | 6.149 | 19.851 | 43.675 | 6.526 | 7.461 |
| Kortlopende schulden
| 1,492.237 | 1,143.654 | 1,888.526 | 2,349.094 | 1,895.198 | 1,870.608 | 2,903.2 | 1,755.25 | 1,356.61 | 928.48 | 1,476.252 | 621.002 | 748.317 | 431.817 | 153 | 260 | 96.143 | 101.44 | 109.26 | 113.9 | 132.966 | 104.246 | 64.906 | 69.065 | 26.05 | 24.75 | 20.55 | 18.1 | 9.1 |
| Belastingschulden
| 91.07 | 85.464 | 65.695 | 95.268 | 124.921 | 97.368 | 108.573 | 55.783 | 52.351 | 78.493 | 38.127 | 24.46 | 44.363 | 43.408 | 24.4 | 14.367 | 9.065 | 1.917 | 1.969 | 1.492 | 3.283 | 1.904 | 3.346 | 2.83 | 2.632 | 3.191 | 5.739 | 0.51 | 0.7 |
| Uitgestelde opbrengsten
| 654.029 | 54.836 | 870.395 | 731.376 | 607.321 | 97.368 | 701.268 | 390.568 | 729.138 | 377.836 | 294.824 | 372.034 | 299.312 | 253.515 | 189.12 | 162.687 | 39.765 | 10.388 | 15.36 | 18.386 | 12.748 | 8.309 | 13.571 | 20.129 | 7.903 | 9.888 | 7.937 | 3.649 | 5.042 |
| Overige kortlopende verplichtingen
| -267.005 | 325.097 | -216.477 | -555.096 | -687.597 | 152.178 | -221.689 | -82.703 | -115.876 | -125.784 | -70.468 | 208.528 | 238.053 | -57.029 | -93.161 | -41.841 | -57.832 | -15.068 | -14.615 | -11.844 | -7.772 | -7.834 | -7.864 | -4.248 | -2.87 | -18.447 | -47.715 | -4.402 | -5.607 |
| Totaal kortlopende verplichtingen
| 2,330.419 | 2,091.994 | 2,916.133 | 3,555.063 | 3,140.597 | 2,609.304 | 3,815.199 | 2,286.81 | 2,177.291 | 1,407.602 | 1,957.399 | 1,743.11 | 1,615.571 | 907.106 | 428.609 | 464.774 | 193.93 | 140.072 | 141.627 | 144.691 | 151.688 | 122.678 | 91.595 | 102.25 | 46.012 | 59.084 | 73.861 | 30.908 | 24.157 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,637.275 | 3,294.114 | 3,842.953 | 2,571.815 | 3,808.199 | 5,076.969 | 3,777.821 | 3,899.853 | 1,634.688 | 1,172.255 | 1,027.402 | 511.154 | 442.156 | 629.036 | 311 | 83 | 80 | 27.3 | 45 | 65 | 65 | 99 | 140 | 121.34 | 101.34 | 41.34 | 70.64 | 65.64 | 2.563 |
| Uitgestelde opbrengsten niet-vlottend
| 110.809 | 110.932 | 111.035 | 112.745 | 131.113 | 174.466 | 132.736 | 134.696 | 100.608 | 89.816 | 71.222 | 0 | 0 | 0 | 0 | 6.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.002 | 8.266 | 16.232 | 21.225 | 21.318 | 2.949 | -3,231.155 | -3,303.186 | 1.526 | 21.079 | -71.222 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.025 | 0.331 | 3,777.821 | 3,899.853 | 916.667 | 1,172.255 | 71.222 | 5.039 | 3.422 | 2.325 | 6.589 | 0.8 | 9.518 | 8.602 | 8.825 | 8.486 | 8.041 | 6.521 | 6.27 | 8.976 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,754.087 | 3,413.313 | 3,970.221 | 2,705.785 | 3,960.655 | 5,254.715 | 4,457.223 | 4,631.215 | 2,653.488 | 2,455.403 | 1,098.624 | 516.193 | 445.578 | 631.361 | 317.589 | 90.069 | 89.518 | 35.902 | 53.825 | 73.486 | 73.041 | 105.521 | 146.27 | 130.316 | 101.34 | 41.34 | 70.64 | 65.64 | 2.563 |
| Totaal passiva
| 5,084.505 | 5,505.306 | 6,886.354 | 6,260.849 | 7,101.253 | 7,864.019 | 8,272.423 | 6,918.025 | 4,830.779 | 3,863.006 | 3,056.022 | 2,259.303 | 2,061.149 | 1,538.467 | 746.198 | 554.842 | 283.447 | 175.974 | 195.452 | 218.177 | 224.729 | 228.199 | 237.865 | 232.566 | 147.352 | 100.424 | 144.501 | 96.548 | 26.721 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 46.534 | 0 | 0 | 775.123 | 0 | 954.149 | 814.886 | 479.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,509.245 | 2,509.245 | 2,325.574 | 2,325.502 | 2,236.286 | 2,249.88 | 2,249.876 | 2,249.866 | 2,249.863 | 1,184.138 | 492.189 | 492.189 | 492.189 | 492.189 | 492.189 | 410.157 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 111.254 | 74.17 | 74.17 | 65 | 50 | 37.5 | 30.65 | 23.577 |
| Ingehouden winsten
| -410.169 | -254.25 | 128.914 | 1,064.53 | 1,054.882 | 975.456 | 814.886 | 479.856 | 424.098 | 1,520.995 | 1,291.025 | 1,070.29 | 724.736 | 373.695 | 293.051 | 258.099 | 53.576 | 23.554 | 5.086 | -3.449 | -13.448 | -17.202 | 11.132 | 34.278 | 36.914 | 32.677 | 25.125 | 20.516 | 8.81 |
| Overige gereserveerde algehele resultaten
| -24.686 | 60.624 | 184.253 | 185.271 | 298.265 | 3,668.293 | 3,479.048 | 3,255.955 | 122.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 954.592 | 939.827 | 344.373 | -429.097 | 124.5 | -4,413.355 | -3,927.115 | -3,398.676 | 0 | 224.703 | 68.36 | 109.654 | 73.765 | 52.398 | 37.264 | 27.894 | 107.373 | 111.332 | 109.32 | 104.036 | 100.252 | 97.848 | 133.469 | 135.548 | 47.88 | 60.985 | 12.7 | 10.678 | 3.944 |
| Totaal eigen vermogen van aandeelhouders
| 3,075.516 | 3,255.446 | 2,983.114 | 3,921.33 | 3,713.932 | 3,434.423 | 3,431.581 | 3,066.858 | 2,796.008 | 2,929.836 | 1,851.575 | 1,672.133 | 1,290.689 | 918.282 | 822.504 | 696.15 | 272.203 | 246.141 | 225.66 | 211.842 | 198.058 | 191.901 | 218.771 | 243.995 | 149.793 | 143.662 | 75.325 | 61.844 | 36.331 |
| Totaal eigen vermogen
| 3,150.797 | 3,366.942 | 3,111.92 | 4,114.118 | 3,914.809 | 3,642.432 | 3,684.864 | 3,255.955 | 2,901.637 | 2,943.202 | 1,873.301 | 1,689.933 | 1,310.531 | 940.064 | 840.188 | 709.794 | 283.994 | 263.252 | 241.84 | 225.942 | 210.418 | 202.092 | 227.277 | 243.995 | 149.793 | 143.662 | 75.325 | 61.844 | 36.331 |
| Totaal passiva en aandeelhoudersvermogen
| 8,235.303 | 8,872.248 | 9,998.273 | 10,374.967 | 11,016.062 | 11,506.45 | 11,957.287 | 10,173.981 | 7,732.417 | 6,806.208 | 4,929.323 | 3,949.236 | 3,371.68 | 2,478.531 | 1,586.386 | 1,264.637 | 567.441 | 439.225 | 437.292 | 444.119 | 435.147 | 430.29 | 465.142 | 476.561 | 297.145 | 244.086 | 219.826 | 158.392 | 63.052 |