Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ)

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000987.SZ
Financiële Gegevens

6.61 (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 Numbers are in millions	18,396.93	16,605.723	17,232.38	8,130.693	8,491.103	17,100.927	14,380.75	13,694.801	1,061.58	1,255.394	2,363.855	2,722.773	2,315.832	2,062.64	1,752.091	1,431.107	1,207.75	917.86	663.578	496.265	418.085	308.062	271.526	247.006	40.148	35.088	30.901
Kortetermijnbeleggingen Numbers are in millions	6,258.154	43,324.169	39,326.06	31,279.101	1,737.425	0	17,183.108	7,136.868	1,308.432	0	0	0	5.114	0	0	0	0	32.647	0	4.79	0.38	0.274	0.311	30	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24,655.084	59,929.891	56,558.441	39,409.794	8,491.103	17,100.927	14,380.75	20,831.669	1,061.58	1,255.394	2,363.855	2,722.773	2,315.832	2,062.64	1,752.091	1,431.107	1,207.75	917.86	663.578	501.055	418.465	308.336	271.836	277.006	40.148	35.088	30.901
Nettovorderingen Numbers are in millions	65,108.289	614.768	532.95	701.6	45,065.037	39,085.046	32,583.435	13,554.302	101.626	83.023	80.107	67.997	73.679	126.669	71.353	84.526	33.419	54.752	36.234	37.368	26.032	13.701	18.683	0.855	10.589	15.051	35.919
Voorraad Numbers are in millions	1,179.349	961.187	1,100.801	381.265	51.097	-135,140.605	-109,323.612	80.835	106.176	136.431	184.316	203.474	181.051	159.412	121.129	111.848	94.459	73.076	71.508	63.092	87.761	28.964	38.225	262.872	258.523	211.001	222.552
Overige vlottende activa Numbers are in millions	-90,942.722	34,573.419	28,767.198	24,429.904	-55,344.662	96,055.559	76,740.178	7,089.292	1,308.432	1,200.776	350	150	300	-42.006	-15.183	-7.39	5.633	-10.632	-9.811	-13.612	-10.995	-6.62	-6.955	6.468	-3.717	0.5	1
Totaal vlottende activa Numbers are in millions	104,838.705	96,079.265	86,959.39	64,922.563	8,491.103	17,100.927	14,380.75	41,556.098	2,577.814	2,675.624	2,978.278	3,144.245	2,870.561	2,306.716	1,929.39	1,620.091	1,341.262	1,035.057	761.509	587.903	521.264	344.381	321.79	547.201	305.544	261.639	290.371
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,375.048	1,365.893	234.943	87.74	73.948	352.36	260.508	266.18	137.459	146.921	157.161	151.28	164.642	177.578	186.559	205.056	217.851	331.164	355.854	373.756	363.421	344.193	352.074	365.694	376.391	352.519	349.841
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.059	0.176	0.294	0.411	0.529	0.646	0.764	0.881	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	66.92	222.1	48.465	38.155	30.007	81.511	77.878	71.475	19.443	20.329	20.775	21.769	22.257	22.956	23.426	24.702	24.756	40.952	42.351	43.132	43.887	43.989	44.6	45.644	0.36	0.373	0
Goodwill en immateriële activa Numbers are in millions	66.92	222.1	48.465	38.155	30.007	81.511	77.878	71.475	19.443	20.329	20.834	21.946	22.551	23.367	23.954	25.348	25.519	40.952	42.351	43.132	43.887	43.989	44.6	45.644	0.36	0.373	0
Langetermijnbeleggingen Numbers are in millions	75,446.354	-9,118.071	-10,169.677	-5,070.622	23,881.964	839.848	574.902	-2,519.534	377.953	0	0	0	0	0	0	0	0	0.881	0	25.304	39.256	71.806	30.078	-1.062	0	0	0
Belastingvorderingen Numbers are in millions	638.15	615.428	555.988	424.454	247.483	405.977	236.516	187.427	6.759	7.337	6.463	7.362	13.521	8.218	3.154	3.703	2.685	3.366	0	0	0	0	0	39.571	0	0	0
Overige niet-vlottende activa Numbers are in millions	-7,195.04	84,128.084	75,701.669	63,643.831	-23,881.964	-839.848	0	27,291.245	199.024	594.853	445.269	235.253	329.016	391.926	112.545	118.823	131.829	33.665	36.232	7.716	27.732	4.374	7.069	0.36	44.446	28.874	27.618
Totaal niet-vlottende activa Numbers are in millions	82,331.432	77,213.433	66,371.388	59,123.557	351.438	839.848	574.902	25,296.793	740.638	769.44	629.727	415.841	529.731	601.09	326.212	352.931	377.884	410.028	434.437	449.908	474.296	464.362	433.82	450.208	421.196	381.766	377.459
Totaal activa Numbers are in millions	187,170.136	173,292.699	153,330.777	124,046.12	114,533.787	96,901.389	76,740.178	66,852.891	3,318.452	3,445.064	3,608.005	3,560.086	3,400.291	2,907.805	2,255.603	1,973.022	1,719.146	1,445.084	1,195.947	1,037.811	995.56	808.743	755.61	997.409	726.74	643.405	667.831
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,864.629	1,325.758	714.938	502.988	-35,690.671	0	0	929.256	364.112	426.088	499.949	542.105	650.786	513.697	329.622	225.299	263.191	206.477	182.597	137.681	148.81	65.361	59.691	40.244	32.013	31.158	66.787
Kortlopende schulden Numbers are in millions	53,983.4	51,453.982	36,642.011	28,951.348	36,119.014	37,906.093	26,435.469	15,122.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	50	53.55	53.67
Belastingschulden Numbers are in millions	301.411	486.653	610.094	622.07	0	0	0	305.031	53.461	45.977	64.47	90.306	126.262	90.512	57.703	59.023	60.032	41.185	22.43	34.286	19.133	11.71	11.036	8.56	5.835	6.454	3.62
Uitgestelde opbrengsten Numbers are in millions	3,865.156	4,407.272	3,054.14	3,014.695	2,549.166	0	0	12,133.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.126	154.224	93.443	75.031	101.392
Overige kortlopende verplichtingen Numbers are in millions	7,199.626	17,396.502	17,706.326	12,397.002	-2,549.166	-37,865.227	-26,398.942	698.022	721.87	834.504	1,007.736	1,042.202	965.207	833.296	603.011	595.542	469.009	383.116	259.133	212.048	183.138	123.437	2.738	209.859	224.751	175.217	154.52
Totaal kortlopende verplichtingen Numbers are in millions	66,912.811	74,583.514	58,117.416	44,866.033	428.343	40.866	36.527	28,883.117	1,085.982	1,260.592	1,507.685	1,584.307	1,615.994	1,346.993	932.632	820.841	732.199	589.593	441.73	349.729	331.948	188.797	149.555	405.326	400.206	334.957	376.369
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	77,177.194	57,660.968	57,303.857	44,600.671	29,994.84	549.379	520.918	19,064.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,865.156	5.875	6.15	6.05	2,549.166	76,668.961	58,153.099	0.105	7.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	330.189	390.349	230.355	220.1	171.538	1,624.872	58.645	186.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-2,661.483	1,509.253	2,154.044	3,027.849	-2,720.704	-10,347.709	-8,688.586	1,186.185	0.002	9.099	8.192	12.954	23.525	23.54	5.175	1.076	4.905	3.301	2.601	3.311	4.373	5.424	6.527	7.84	-6.27	-7.237	2.793
Totaal niet-vlottende verplichtingen Numbers are in millions	78,711.056	59,566.445	59,694.406	47,854.671	29,994.84	68,495.504	50,044.076	20,437.646	7.52	9.099	8.192	12.954	23.525	23.54	5.175	1.076	4.905	3.301	2.601	3.311	4.373	5.424	6.527	7.84	-6.27	-7.237	2.793
Totaal passiva Numbers are in millions	145,616.167	134,149.959	117,811.822	92,720.703	91,207.571	77,158.518	58,397.581	49,320.763	1,093.503	1,269.691	1,515.878	1,597.261	1,639.519	1,370.533	937.808	821.918	737.104	592.894	444.331	353.04	336.321	194.221	156.082	413.166	393.936	327.72	379.161
Eigen vermogen:
Preferente aandelen Numbers are in millions	9,592.588	8,303.935	6,724.792	5,134.316	1,422.12	691.386	1,155.833	784.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,017.132	5,017.132	3,716.394	2,752.885	2,752.885	2,752.885	2,223.83	2,223.83	358.958	358.958	358.958	358.958	358.958	358.958	358.958	358.958	239.305	239.305	239.305	239.305	239.305	239.305	239.305	239.305	179.305	179.305	149.421
Ingehouden winsten Numbers are in millions	9,592.588	8,303.935	6,724.792	5,134.316	1,422.12	1,264.988	1,155.833	784.368	1,363.768	1,333.563	1,277.887	1,180.913	1,015.149	827.639	640.695	500.853	356.695	235.806	149.56	97.449	78.644	42.339	33.937	25.204	16.782	5.564	37.587
Overige gereserveerde algehele resultaten Numbers are in millions	1,801.348	1,458.79	1,186.67	1,055.164	1,096.727	19,131.885	18,342.597	17,532.128	441.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,625.749	3,914.402	6,794.282	9,370.288	10,340.931	-7,013.789	-9,990.646	-8,847.449	58.802	481.215	453.682	421.246	384.866	348.86	316.305	289.455	384.667	375.796	361.54	346.914	338.705	331.937	325.426	319.734	136.716	130.815	101.661
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28,629.405	26,998.193	25,146.932	23,446.969	17,034.783	16,827.355	12,887.447	12,477.245	2,223.322	2,173.736	2,090.528	1,961.117	1,758.973	1,535.457	1,315.958	1,149.267	980.668	850.907	750.406	683.669	656.654	613.581	598.668	584.243	332.804	315.685	288.669
Totaal eigen vermogen Numbers are in millions	41,546.269	39,142.74	35,518.955	31,325.417	23,325.54	19,742.872	18,342.597	17,532.128	2,224.949	2,175.373	2,092.127	1,962.825	1,760.772	1,537.272	1,317.795	1,151.104	982.042	852.19	751.616	684.771	659.239	614.522	599.528	584.243	332.804	315.685	288.669
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	187,170.136	173,292.699	153,330.777	124,046.12	114,533.787	96,901.389	76,740.178	66,852.891	3,318.452	3,445.064	3,608.005	3,560.086	3,400.291	2,907.805	2,255.603	1,973.022	1,719.146	1,445.084	1,195.947	1,037.811	995.56	808.743	755.61	997.409	726.74	643.405	667.831

Guangzhou Yuexiu Financial Holdings Group Co., Ltd.

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