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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 63.31395.759195.279272.846507.628505.689598.012773.296246.62113.94111.97866.89116.81117.1362.585.70655.84164.147121.369107.051130.185199.358304.771255.79426.78918.09723.395
Kortetermijnbeleggingen 00-13.43575.83102.535152.598-17.4630.0480000000.0790.0430.1220.10.0810.08602.44601.21000
Liquide middelen en kortetermijnbeleggingen 63.31395.759195.279272.846507.628658.288598.012773.296246.62113.94111.97866.89116.81117.1362.6595.74955.96364.247121.45107.137130.185201.803304.771257.00326.78918.09723.395
Nettovorderingen 240.841639.823731.711693.592532.376564.02600031.34911.58427.99136.50134.04429.34525.344146.108624.471294.642304.247251.758207.71187.52557.86126.02610.5813.868
Voorraad 201.333208.78147.866108.38582.05184.76800030.77733.49658.922283.564186.79249.81482.81289.924114.308157.021114.288107.923124.883152.577156.127112.502110.67669.62
Overige vlottende activa 30.39729.05134.01232.61630.546153.73116.64830.890.006-10.674-1.099-1.052-1.372-1.274-1.195-1.955-10.268-212.082-29.749-57.589-19.069-7.883-8.722148.581103.79862.11847.552
Totaal vlottende activa 764.759973.4131,108.8671,107.4381,152.6021,460.812930.9231,060.359359.04765.39355.958152.752335.504236.69880.622111.95281.727590.944543.364468.084470.797526.514636.151619.572269.115201.473144.435
Niet-vlottende activa:
Materiële vaste activa, netto 58.57695.758147.185321.134360.161427.144415.726282.65235.30150.18562.794206.215229.084275.175346.874418.512465.79532.989469.953507.19519.221416.91327.349289.458304.702314.927266.995
Goodwill 1.461109.644260.649508.494628.6281,310.6182,439.132,410.5061,338.525000000000000000000
Immateriële activa 63.04270.90775.93490.78799.753108.64582.95463.89845.04713.30513.733.13946.84748.02353.48654.25455.53752.5450.8611.0761.2921.5071.7221.9372.15300
Goodwill en immateriële activa 64.503180.551336.583599.281728.3811,419.2632,522.0842,474.4041,383.57213.30513.733.13946.84748.02353.48654.25455.53752.5450.8611.0761.2921.5071.7221.9372.15300
Langetermijnbeleggingen 21.38013.435-75.66322.351-152.59817.502-0000000271.915180.119773.67.7655.7525.3760000000
Belastingvorderingen 3.26724.84624.2689.6484.4822.4341.0190.7011.327000000000000000000
Overige niet-vlottende activa 13.51753.94631.511124.47140.024191.55930.5252.4791.179025.504120.79100.665159.0930.0790.5530.8020.90.0810.0865.0480.51.0012.0483.09500.161
Totaal niet-vlottende activa 161.243355.101552.983978.8711,155.3991,887.8032,986.8572,760.2351,421.37963.49101.998360.145376.596482.291672.354653.4381,295.728594.199476.647513.728525.561418.917330.072293.443309.949314.927267.156
Totaal activa 926.0021,328.5151,661.852,086.3092,308.0013,348.6153,917.783,820.5951,780.427128.883157.956512.897712.1718.989752.976765.3881,577.4561,185.1431,020.011981.812996.359945.431966.222913.016579.064516.4411.591
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 264.592275.294190.846169.474118.636161.926108.1650.88630.8210.99614.96615.71820.51511.96512.94817.871170.072169.12248.86759.60851.38413.96712.87727.63321.4445.9025.152
Kortlopende schulden 81.903114.726123.815543.90500135503001438085154.728263.456460.646615.511260.901266.38273.9268.144266.385223.1240.83991.49833.398
Belastingschulden 6.1837.42115.46122.2635.34629.9638.98951.57316.5495.3166.40613.0065.6575.673.6182.6-1.677-0.8774.3448.2422.1582.424-2.2842.559-0.921-8.4613.096
Uitgestelde opbrengsten 382.07530.775235.72290.337.2530097.23560.82556.8720297.464420.106462.38342.147300.32242.7146.53231.75543.28662.01383.87898.93855.63954.56238.74350.563
Overige kortlopende verplichtingen 7.292322.5166.9451.803370.39608.415111.768.5110.997.154118.4916.50661.48324.18413.42313.04333.26748.47333.348.38821.19117.40614.39721.9086.99220.3098.628
Totaal kortlopende verplichtingen 735.862743.312557.325466.577570.183770.341219.92291.632142.635105.022133.455472.688582.105583.53523.246594.692706.694879.638374.864377.662408.488383.394392.598328.279323.837156.45297.741
Langlopende verplichtingen:
Langetermijnschulden 5.20113.80519.42953.05800000000127001611423170140140140154.7167.94567.387180.674136.505
Uitgestelde opbrengsten niet-vlottend 000-53.0580.0270.1870.3470.5070.667000000-16-1140000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.8023.0713.55110.34212.81353.74612.53114.2897.71201.2056.465013.77141.8945.616154.0060000000000
Overige niet-vlottende verplichtingen 197.599322.943314.883446.196677.287711.16000000000161140000000000
Totaal niet-vlottende verplichtingen 208.602339.819337.862456.539690.127765.09212.87814.7968.37801.2056.46512713.77141.89421.616268.00623170140140140154.7167.94567.387180.674136.505
Totaal passiva 944.4651,083.131895.187923.1161,260.3091,535.433232.798306.427151.014105.022134.66479.153709.105597.301565.14616.308974.7902.638544.864517.662548.488523.394547.298496.224391.224337.126234.246
Eigen vermogen:
Preferente aandelen 47.79500000000000000000000000000
Gewone aandelen 1,048.591,048.591,048.591,055.3081,059.271,088.492510.818511.274427.515243.1243.1243.1243.1243.1243.1243.1243.1243.118718718718718718713213282.5
Ingehouden winsten -4,297.794-4,000.136-3,463.759-2,974.632-3,092.466-2,491.818-168.907-325.267-436.31-438.912-443.014-427.593-435.602-361.566-379.786-311.281-303.499-163.80131.67622.32926.2784.3195.1797.5749.3695.65256.878
Overige gereserveerde algehele resultaten -81.643124.416124.4169.07590.0760000000000000000000000
Overige totale aandeelhoudersvermogen 3,251.7943,055.9913,055.9913,070.1652,985.2023,208.7883,340.5083,325.9761,638.208219.673223.209218.237195.498240.154324.523215.688660.858200.371256.471254.821234.593230.718226.745222.21746.47141.62237.966
Totaal eigen vermogen van aandeelhouders -31.258228.861765.2381,159.9161,042.0821,805.4613,682.4193,511.9831,629.41323.86123.29633.7442.995121.688187.837147.507600.459279.67475.147464.15447.871422.037418.924416.791187.84179.274177.345
Totaal eigen vermogen -18.462245.384766.6631,163.1931,047.6911,813.1813,682.4193,511.9831,629.41323.86123.29633.7442.995121.688187.837147.507600.459279.67475.147464.15447.871422.037418.924416.791187.84179.274177.345
Totaal passiva en aandeelhoudersvermogen 926.0021,328.5151,661.852,086.3092,308.0013,348.6153,917.783,820.5951,780.427128.883157.956512.897712.1718.989752.976765.3881,577.4561,185.1431,020.011981.812996.359945.431966.222913.016579.064516.4411.591