GDH Supertime Group Company Limited (001338.SZ)

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001338.SZ
Financiële Gegevens

13.73 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	965.611	894.967	590.933	944.269	682.208	553.011	806.7	650.043	517.358	650.142	343.43	237.049	-161.218	161.218	143.603
Kortetermijnbeleggingen Numbers are in millions	0	20.088	20	10.057	95	92.064	0	45.153	25	0	0	0	322.435	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	965.611	915.056	610.933	954.326	777.208	645.074	806.7	695.196	542.358	650.142	343.43	237.049	161.218	161.218	143.603
Nettovorderingen Numbers are in millions	891.978	964.499	1,078.573	1,090.62	873.23	1,018.666	1,023.832	1,203.3	896.242	865.998	0	1,056.627	0	715.637	0
Voorraad Numbers are in millions	959.798	1,006.607	1,224.237	1,167.904	1,404.174	1,462.583	1,480.352	2,097.038	2,145.449	1,592.153	1,284.313	1,439.385	0	1,089.695	1,067.378
Overige vlottende activa Numbers are in millions	139.933	90.955	152.581	103.919	159.533	107.307	80.967	36.082	61.286	78.574	1,047.404	46.099	0	92.334	1,037.95
Totaal vlottende activa Numbers are in millions	2,957.32	2,977.117	3,066.324	3,316.769	3,214.145	3,233.63	3,391.851	4,033.492	3,645.335	3,186.868	2,675.148	2,784.386	161.218	1,988.416	2,248.932
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,212.717	1,220.927	1,230.095	1,234.919	1,254.703	1,232.378	1,226.879	1,231.402	1,216.837	1,171.45	1,156.399	1,101.439	0	1,026.595	860.306
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	42.739	43.256	43.903	44.634	45.312	45.516	46.311	47.062	47.855	48.54	49.328	50.07	0	51.638	53.207
Goodwill en immateriële activa Numbers are in millions	42.739	43.256	43.903	44.634	45.312	45.516	46.311	47.062	47.855	48.54	49.328	50.07	0	51.638	53.207
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.073	7.207	4.982	5.904	7.168	5.683	5.932	5.992	6.261	10.137	7.303	8.603	-161.218	9.426	9.516
Totaal niet-vlottende activa Numbers are in millions	1,266.581	1,271.443	1,278.98	1,285.457	1,307.183	1,283.577	1,279.122	1,284.456	1,270.954	1,230.126	1,213.03	1,160.112	-161.218	1,087.66	923.029
Totaal activa Numbers are in millions	4,223.901	4,248.559	4,345.303	4,602.226	4,521.328	4,517.207	4,670.973	5,317.948	4,916.289	4,416.994	3,888.177	3,944.498	0	3,076.076	3,171.96
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	109.629	334.398	98.946	368.949	335.058	703.002	238.401	220.057	312.36	335.768	242.624	208.21	0	268.804	266.949
Kortlopende schulden Numbers are in millions	199.463	45	397.132	525.78	481.904	218.778	807.199	1,633.889	1,080.415	583.827	858.56	923.432	0	241.125	411.846
Belastingschulden Numbers are in millions	7.294	11.914	7.863	1.452	5.159	0.725	8.664	7.11	8.093	0	7.605	8.505	0	6.385	8.201
Uitgestelde opbrengsten Numbers are in millions	0	0	0	28.492	31.037	37.625	186.883	199.257	251.369	0	242.138	205.496	0	219.5	168.042
Overige kortlopende verplichtingen Numbers are in millions	210.085	226.879	291.107	179.588	234.36	220.854	261.048	192.706	-0.538	234.948	266.69	314.867	0	224.895	192.518
Totaal kortlopende verplichtingen Numbers are in millions	526.472	618.191	795.048	1,104.261	1,056.481	1,143.359	1,344.856	2,053.763	1,651.699	1,154.543	1,375.479	1,488.007	0	741.21	879.514
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.822	9.694	9.438	9.242	8.935	0.086	0.305	0.423	0	32.309	110.211	81.875	0	55.406	32.985
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-9.242	-8.935	-0.402	0	0	0	0	0	0.2	0	0.2	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.126	0.147	0.337	0.359	0.38	0.402	0.466	0.445	0.487	0	4.004	3.29	0	0.579	0.618
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.487	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.947	9.841	9.775	9.601	9.316	0.488	0.771	0.868	0.487	32.797	114.215	85.365	0	56.185	33.603
Totaal passiva Numbers are in millions	532.419	628.032	804.824	1,113.862	1,065.796	1,143.846	1,345.627	2,054.63	1,652.186	1,187.34	1,489.694	1,573.371	0	797.395	913.116
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	501.731	501.731	501.731	501.731	501.731	501.731	501.731	501.731	501.731	501.731	376.298	376.298	0	376.298	376.298
Ingehouden winsten Numbers are in millions	1,338.229	1,267.213	1,202.413	1,150.186	1,117.481	1,035.366	1,003.564	941.329	943.498	915.885	872.107	844.558	0	753.046	733.415
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1,836.336	25.076	1,836.32	24.893	1,820.051	8.887	6.695	-0.14	0	1,150.271	2,278.681	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,851.522	1,851.583	0	1,836.447	0	1,836.264	0	1,820.258	1,812.179	1,812.179	1,150.078	1,150.271	0	1,149.337	1,149.13
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,691.481	3,620.527	3,540.479	3,488.364	3,455.532	3,373.361	3,325.346	3,263.318	3,264.103	3,229.654	2,398.484	2,371.127	2,278.681	2,278.681	2,258.844
Totaal eigen vermogen Numbers are in millions	3,691.481	3,620.527	3,540.479	3,488.364	3,455.532	3,373.361	3,325.346	3,263.318	3,264.103	3,229.654	2,398.484	2,371.127	2,278.681	2,278.681	2,258.844
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,223.901	4,248.559	4,345.303	4,602.226	4,521.328	4,517.207	4,670.973	5,317.948	4,916.289	4,416.994	3,888.177	3,944.498	2,278.681	3,076.076	3,171.96

GDH Supertime Group Company Limited

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