Gosun Holding Co., Ltd.
SZSE:000971.SZ
1.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.313 | 95.759 | 195.279 | 272.846 | 507.628 | 505.689 | 598.012 | 773.296 | 246.621 | 13.941 | 11.978 | 66.891 | 16.811 | 17.136 | 2.58 | 5.706 | 55.841 | 64.147 | 121.369 | 107.051 | 130.185 | 199.358 | 304.771 | 255.794 | 26.789 | 18.097 | 23.395 |
| Kortetermijnbeleggingen
| 0 | 0 | -13.435 | 75.83 | 102.535 | 152.598 | -17.463 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.043 | 0.122 | 0.1 | 0.081 | 0.086 | 0 | 2.446 | 0 | 1.21 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.313 | 95.759 | 195.279 | 272.846 | 507.628 | 658.288 | 598.012 | 773.296 | 246.621 | 13.941 | 11.978 | 66.891 | 16.811 | 17.136 | 2.659 | 5.749 | 55.963 | 64.247 | 121.45 | 107.137 | 130.185 | 201.803 | 304.771 | 257.003 | 26.789 | 18.097 | 23.395 |
| Nettovorderingen
| 240.841 | 639.823 | 731.711 | 693.592 | 532.376 | 564.026 | 0 | 0 | 0 | 31.349 | 11.584 | 27.991 | 36.501 | 34.044 | 29.345 | 25.344 | 146.108 | 624.471 | 294.642 | 304.247 | 251.758 | 207.71 | 187.525 | 57.861 | 26.026 | 10.581 | 3.868 |
| Voorraad
| 201.333 | 208.78 | 147.866 | 108.385 | 82.051 | 84.768 | 0 | 0 | 0 | 30.777 | 33.496 | 58.922 | 283.564 | 186.792 | 49.814 | 82.812 | 89.924 | 114.308 | 157.021 | 114.288 | 107.923 | 124.883 | 152.577 | 156.127 | 112.502 | 110.676 | 69.62 |
| Overige vlottende activa
| 30.397 | 29.051 | 34.012 | 32.616 | 30.546 | 153.731 | 16.648 | 30.89 | 0.006 | -10.674 | -1.099 | -1.052 | -1.372 | -1.274 | -1.195 | -1.955 | -10.268 | -212.082 | -29.749 | -57.589 | -19.069 | -7.883 | -8.722 | 148.581 | 103.798 | 62.118 | 47.552 |
| Totaal vlottende activa
| 764.759 | 973.413 | 1,108.867 | 1,107.438 | 1,152.602 | 1,460.812 | 930.923 | 1,060.359 | 359.047 | 65.393 | 55.958 | 152.752 | 335.504 | 236.698 | 80.622 | 111.95 | 281.727 | 590.944 | 543.364 | 468.084 | 470.797 | 526.514 | 636.151 | 619.572 | 269.115 | 201.473 | 144.435 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 58.576 | 95.758 | 147.185 | 321.134 | 360.161 | 427.144 | 415.726 | 282.652 | 35.301 | 50.185 | 62.794 | 206.215 | 229.084 | 275.175 | 346.874 | 418.512 | 465.79 | 532.989 | 469.953 | 507.19 | 519.221 | 416.91 | 327.349 | 289.458 | 304.702 | 314.927 | 266.995 |
| Goodwill
| 1.461 | 109.644 | 260.649 | 508.494 | 628.628 | 1,310.618 | 2,439.13 | 2,410.506 | 1,338.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.042 | 70.907 | 75.934 | 90.787 | 99.753 | 108.645 | 82.954 | 63.898 | 45.047 | 13.305 | 13.7 | 33.139 | 46.847 | 48.023 | 53.486 | 54.254 | 55.537 | 52.545 | 0.861 | 1.076 | 1.292 | 1.507 | 1.722 | 1.937 | 2.153 | 0 | 0 |
| Goodwill en immateriële activa
| 64.503 | 180.551 | 336.583 | 599.281 | 728.381 | 1,419.263 | 2,522.084 | 2,474.404 | 1,383.572 | 13.305 | 13.7 | 33.139 | 46.847 | 48.023 | 53.486 | 54.254 | 55.537 | 52.545 | 0.861 | 1.076 | 1.292 | 1.507 | 1.722 | 1.937 | 2.153 | 0 | 0 |
| Langetermijnbeleggingen
| 21.38 | 0 | 13.435 | -75.663 | 22.351 | -152.598 | 17.502 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.915 | 180.119 | 773.6 | 7.765 | 5.752 | 5.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.267 | 24.846 | 24.268 | 9.648 | 4.482 | 2.434 | 1.019 | 0.701 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.517 | 53.946 | 31.511 | 124.471 | 40.024 | 191.559 | 30.525 | 2.479 | 1.179 | 0 | 25.504 | 120.79 | 100.665 | 159.093 | 0.079 | 0.553 | 0.802 | 0.9 | 0.081 | 0.086 | 5.048 | 0.5 | 1.001 | 2.048 | 3.095 | 0 | 0.161 |
| Totaal niet-vlottende activa
| 161.243 | 355.101 | 552.983 | 978.871 | 1,155.399 | 1,887.803 | 2,986.857 | 2,760.235 | 1,421.379 | 63.49 | 101.998 | 360.145 | 376.596 | 482.291 | 672.354 | 653.438 | 1,295.728 | 594.199 | 476.647 | 513.728 | 525.561 | 418.917 | 330.072 | 293.443 | 309.949 | 314.927 | 267.156 |
| Totaal activa
| 926.002 | 1,328.515 | 1,661.85 | 2,086.309 | 2,308.001 | 3,348.615 | 3,917.78 | 3,820.595 | 1,780.427 | 128.883 | 157.956 | 512.897 | 712.1 | 718.989 | 752.976 | 765.388 | 1,577.456 | 1,185.143 | 1,020.011 | 981.812 | 996.359 | 945.431 | 966.222 | 913.016 | 579.064 | 516.4 | 411.591 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 264.592 | 275.294 | 190.846 | 169.474 | 118.636 | 161.926 | 108.16 | 50.886 | 30.82 | 10.996 | 14.966 | 15.718 | 20.515 | 11.965 | 12.948 | 17.871 | 170.072 | 169.122 | 48.867 | 59.608 | 51.384 | 13.967 | 12.877 | 27.633 | 21.444 | 5.902 | 5.152 |
| Kortlopende schulden
| 81.903 | 114.726 | 123.815 | 5 | 43.905 | 0 | 0 | 135 | 50 | 30 | 0 | 143 | 80 | 85 | 154.728 | 263.456 | 460.646 | 615.511 | 260.901 | 266.38 | 273.9 | 268.144 | 266.385 | 223.1 | 240.839 | 91.498 | 33.398 |
| Belastingschulden
| 6.183 | 7.421 | 15.461 | 22.26 | 35.346 | 29.96 | 38.989 | 51.573 | 16.549 | 5.316 | 6.406 | 13.006 | 5.657 | 5.67 | 3.618 | 2.6 | -1.677 | -0.877 | 4.344 | 8.242 | 2.158 | 2.424 | -2.284 | 2.559 | -0.921 | -8.461 | 3.096 |
| Uitgestelde opbrengsten
| 382.075 | 30.775 | 235.72 | 290.3 | 37.253 | 0 | 0 | 97.235 | 60.825 | 56.872 | 0 | 297.464 | 420.106 | 462.38 | 342.147 | 300.322 | 42.71 | 46.532 | 31.755 | 43.286 | 62.013 | 83.878 | 98.938 | 55.639 | 54.562 | 38.743 | 50.563 |
| Overige kortlopende verplichtingen
| 7.292 | 322.516 | 6.945 | 1.803 | 370.39 | 608.415 | 111.76 | 8.511 | 0.99 | 7.154 | 118.49 | 16.506 | 61.483 | 24.184 | 13.423 | 13.043 | 33.267 | 48.473 | 33.34 | 8.388 | 21.191 | 17.406 | 14.397 | 21.908 | 6.992 | 20.309 | 8.628 |
| Totaal kortlopende verplichtingen
| 735.862 | 743.312 | 557.325 | 466.577 | 570.183 | 770.341 | 219.92 | 291.632 | 142.635 | 105.022 | 133.455 | 472.688 | 582.105 | 583.53 | 523.246 | 594.692 | 706.694 | 879.638 | 374.864 | 377.662 | 408.488 | 383.394 | 392.598 | 328.279 | 323.837 | 156.452 | 97.741 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 5.201 | 13.805 | 19.429 | 53.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 16 | 114 | 23 | 170 | 140 | 140 | 140 | 154.7 | 167.945 | 67.387 | 180.674 | 136.505 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -53.058 | 0.027 | 0.187 | 0.347 | 0.507 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.802 | 3.071 | 3.551 | 10.342 | 12.813 | 53.746 | 12.531 | 14.289 | 7.712 | 0 | 1.205 | 6.465 | 0 | 13.771 | 41.894 | 5.616 | 154.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 197.599 | 322.943 | 314.883 | 446.196 | 677.287 | 711.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 208.602 | 339.819 | 337.862 | 456.539 | 690.127 | 765.092 | 12.878 | 14.796 | 8.378 | 0 | 1.205 | 6.465 | 127 | 13.771 | 41.894 | 21.616 | 268.006 | 23 | 170 | 140 | 140 | 140 | 154.7 | 167.945 | 67.387 | 180.674 | 136.505 |
| Totaal passiva
| 944.465 | 1,083.131 | 895.187 | 923.116 | 1,260.309 | 1,535.433 | 232.798 | 306.427 | 151.014 | 105.022 | 134.66 | 479.153 | 709.105 | 597.301 | 565.14 | 616.308 | 974.7 | 902.638 | 544.864 | 517.662 | 548.488 | 523.394 | 547.298 | 496.224 | 391.224 | 337.126 | 234.246 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 47.795 | 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
| 1,048.59 | 1,048.59 | 1,048.59 | 1,055.308 | 1,059.27 | 1,088.492 | 510.818 | 511.274 | 427.515 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 243.1 | 187 | 187 | 187 | 187 | 187 | 187 | 132 | 132 | 82.5 |
| Ingehouden winsten
| -4,297.794 | -4,000.136 | -3,463.759 | -2,974.632 | -3,092.466 | -2,491.818 | -168.907 | -325.267 | -436.31 | -438.912 | -443.014 | -427.593 | -435.602 | -361.566 | -379.786 | -311.281 | -303.499 | -163.801 | 31.676 | 22.329 | 26.278 | 4.319 | 5.179 | 7.574 | 9.369 | 5.652 | 56.878 |
| Overige gereserveerde algehele resultaten
| -81.643 | 124.416 | 124.416 | 9.075 | 90.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,251.794 | 3,055.991 | 3,055.991 | 3,070.165 | 2,985.202 | 3,208.788 | 3,340.508 | 3,325.976 | 1,638.208 | 219.673 | 223.209 | 218.237 | 195.498 | 240.154 | 324.523 | 215.688 | 660.858 | 200.371 | 256.471 | 254.821 | 234.593 | 230.718 | 226.745 | 222.217 | 46.471 | 41.622 | 37.966 |
| Totaal eigen vermogen van aandeelhouders
| -31.258 | 228.861 | 765.238 | 1,159.916 | 1,042.082 | 1,805.461 | 3,682.419 | 3,511.983 | 1,629.413 | 23.861 | 23.296 | 33.744 | 2.995 | 121.688 | 187.837 | 147.507 | 600.459 | 279.67 | 475.147 | 464.15 | 447.871 | 422.037 | 418.924 | 416.791 | 187.84 | 179.274 | 177.345 |
| Totaal eigen vermogen
| -18.462 | 245.384 | 766.663 | 1,163.193 | 1,047.691 | 1,813.181 | 3,682.419 | 3,511.983 | 1,629.413 | 23.861 | 23.296 | 33.744 | 2.995 | 121.688 | 187.837 | 147.507 | 600.459 | 279.67 | 475.147 | 464.15 | 447.871 | 422.037 | 418.924 | 416.791 | 187.84 | 179.274 | 177.345 |
| Totaal passiva en aandeelhoudersvermogen
| 926.002 | 1,328.515 | 1,661.85 | 2,086.309 | 2,308.001 | 3,348.615 | 3,917.78 | 3,820.595 | 1,780.427 | 128.883 | 157.956 | 512.897 | 712.1 | 718.989 | 752.976 | 765.388 | 1,577.456 | 1,185.143 | 1,020.011 | 981.812 | 996.359 | 945.431 | 966.222 | 913.016 | 579.064 | 516.4 | 411.591 |