Jiangsu Guotai International Group Co., Ltd.
SZSE:002091.SZ
7.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,729.828 | 20,891.461 | 14,981.931 | 11,406.329 | 9,549.467 | 4,936.296 | 4,448.982 | 5,097.254 | 3,955.405 | 529.88 | 578.554 | 563.697 | 562.027 | 419.015 | 269.572 | 357.143 | 435.721 | 284.005 | 346.473 | 122.74 | 163.348 | 26.028 |
| Kortetermijnbeleggingen
| 8,468.422 | 3,062.472 | 6,155.16 | 4,050.93 | 3,776.057 | 5,404.386 | 69.298 | -454.904 | 6.74 | -33.858 | -31.615 | 0 | 15 | 4.486 | 18.938 | 0.17 | 0 | 0.5 | 0.743 | 0.562 | 0.731 | 0.795 |
| Liquide middelen en kortetermijnbeleggingen
| 23,198.25 | 23,953.934 | 21,137.092 | 15,457.259 | 13,325.525 | 10,340.681 | 4,518.28 | 5,097.254 | 3,962.145 | 529.88 | 578.554 | 563.697 | 562.027 | 423.502 | 288.509 | 357.313 | 435.721 | 284.505 | 347.216 | 123.302 | 164.079 | 26.823 |
| Nettovorderingen
| 7,107.907 | 6,490.255 | 7,173.829 | 8,511.438 | 4,742.966 | 4,636.097 | 5,510.749 | 4,888.497 | 3,951.368 | 8,981.512 | 770.617 | 568.353 | 471.092 | 584.847 | 584.811 | 280.564 | 334.203 | 198.401 | 259.392 | 199.206 | 131.169 | 191.638 |
| Voorraad
| 3,843.547 | 3,350.706 | 3,882.146 | 3,895.274 | 1,555.482 | 3,660.644 | 2,568.996 | 1,634.396 | 1,587.229 | 447.303 | 408.888 | 203.712 | 203.439 | 183.679 | 142.603 | 63.898 | 56.032 | 82.047 | 60.389 | 64.841 | 67.855 | 47.454 |
| Overige vlottende activa
| 1,400.322 | 1,074.867 | 814.977 | 1,347.3 | 1,319.455 | 1,128.406 | 4,012.018 | 3,976.256 | 1,546.827 | 146.859 | 523.235 | 296.891 | 273.016 | 258.609 | 313.903 | 155.424 | 191.519 | 167.838 | 186.908 | 144.92 | 155.895 | 414.318 |
| Totaal vlottende activa
| 35,550.025 | 34,869.762 | 33,053.593 | 29,211.271 | 20,945.952 | 19,765.828 | 17,336.186 | 15,596.402 | 11,152.593 | 2,965.047 | 2,281.294 | 1,632.654 | 1,513.552 | 1,344.837 | 1,188.242 | 876.836 | 940.782 | 747.813 | 813.909 | 532.269 | 518.998 | 680.232 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,576.524 | 5,131.536 | 3,876.555 | 2,811.961 | 2,415.433 | 2,175.568 | 1,951.279 | 1,692.909 | 1,580.706 | 408.925 | 359.858 | 340.311 | 372.341 | 385.998 | 375.788 | 353.065 | 277.067 | 269.502 | 168.965 | 142.689 | 54.639 | 28.196 |
| Goodwill
| 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 5.338 | 4.088 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0 | 0 | 0 |
| Immateriële activa
| 1,291.069 | 1,251.307 | 1,229.514 | 1,100.55 | 1,017.178 | 201.118 | 195.142 | 190.379 | 194.626 | 56.134 | 33.496 | 47.865 | 34.307 | 32.72 | 29.87 | 30.561 | 20.95 | 21.436 | 3.703 | 4.022 | 2.511 | 2.57 |
| Goodwill en immateriële activa
| 1,295.157 | 1,255.395 | 1,233.603 | 1,104.638 | 1,021.266 | 205.206 | 199.23 | 195.717 | 198.715 | 56.588 | 33.95 | 48.319 | 34.761 | 33.174 | 30.324 | 31.014 | 21.404 | 21.89 | 3.703 | 4.022 | 2.511 | 2.57 |
| Langetermijnbeleggingen
| -7,456.498 | 1,442.543 | -5,568.358 | -3,576.573 | -3,319.142 | -4,957.985 | 405.125 | 836.401 | 326.213 | 221.156 | 144.104 | 97.321 | 68.488 | 64.082 | 54.559 | 72.481 | 0 | 38.212 | 64.951 | 51.155 | 67.801 | 56.9 |
| Belastingvorderingen
| 281.913 | 210.137 | 186.758 | 160.667 | 139.593 | 134.733 | 192.318 | 161.398 | 154.666 | 54.693 | 23.332 | 18.403 | 9.118 | 8.585 | 8.339 | 5.511 | 5.958 | 4.635 | 6.012 | 0.562 | 0 | 0 |
| Overige niet-vlottende activa
| 9,093.977 | 230.101 | 6,623.36 | 4,863.17 | 4,693.764 | 6,199.266 | 1,527.032 | 286.61 | 789.828 | 38.229 | 30.438 | 25.592 | 5.986 | 12.098 | 24.005 | 4.484 | 45.073 | 2.26 | -5.269 | 0.454 | 0.731 | 0.795 |
| Totaal niet-vlottende activa
| 9,791.072 | 8,269.712 | 6,351.918 | 5,363.863 | 4,950.914 | 3,756.789 | 4,274.984 | 3,173.036 | 3,050.127 | 779.592 | 591.681 | 529.946 | 490.695 | 503.937 | 493.016 | 466.556 | 349.502 | 336.499 | 238.363 | 198.882 | 125.682 | 88.461 |
| Totaal activa
| 45,341.098 | 43,139.474 | 39,405.511 | 34,575.134 | 25,896.866 | 23,522.616 | 21,611.169 | 18,769.438 | 14,202.72 | 3,744.639 | 2,872.976 | 2,162.6 | 2,004.247 | 1,848.774 | 1,681.257 | 1,343.391 | 1,290.284 | 1,084.312 | 1,052.272 | 731.15 | 644.68 | 768.693 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 11,453.565 | 4,754.303 | 10,200.428 | 9,789.415 | 8,429.514 | 4,926.126 | 5,426.355 | 5,662.821 | 4,806.122 | 2,984.334 | 755.117 | 471.096 | 398.91 | 401.812 | 460.105 | 327.669 | 396.46 | 320.035 | 357.819 | 312.979 | 262.909 | 273.69 |
| Kortlopende schulden
| 784.174 | 1,103.614 | 1,373.057 | 1,852.389 | 1,820.352 | 2,659.666 | 1,773.776 | 1,788.674 | 958.633 | 691.702 | 247.481 | 29.775 | 22.636 | 54.241 | 28.545 | 6.85 | 19.259 | 8.95 | 12.95 | 30.288 | 69.484 | 212.69 |
| Belastingschulden
| 494.262 | 610.817 | 637.414 | 483.629 | 421.55 | 373.857 | 473.296 | 251.298 | 315.414 | 38.607 | 25.131 | -17.113 | -0.605 | 9.479 | 12.329 | 9.386 | 9.328 | 19.036 | 8.908 | 14.461 | 4.339 | 13.92 |
| Uitgestelde opbrengsten
| 0 | 0 | 639.102 | 2,468.467 | 2,164.135 | 1,729.95 | 473.296 | 1,685.837 | 2,571.061 | 131.771 | 95.411 | 42.226 | 49.682 | 56.239 | 69.019 | 43.16 | 44.868 | 43.24 | 33.722 | 26.298 | 12.206 | 20.725 |
| Overige kortlopende verplichtingen
| 3,434.186 | 9,742.234 | 2,447.502 | 3,236.062 | 1,445.5 | 3,169.675 | 3,632.354 | 180.63 | 216.946 | 4,737.105 | 159.319 | 210.893 | 243.884 | 192.532 | 161.398 | 88.582 | 115.793 | 107.065 | 84.886 | 87.801 | 63.551 | 48.25 |
| Totaal kortlopende verplichtingen
| 16,166.188 | 16,210.967 | 14,651.422 | 16,042.117 | 12,439.401 | 11,454.32 | 11,305.782 | 9,569.26 | 8,868.176 | 1,834.872 | 1,187.047 | 670.469 | 660.153 | 658.064 | 662.377 | 475.647 | 540.839 | 455.085 | 498.285 | 445.528 | 400.283 | 548.55 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 7,020.661 | 5,607.332 | 5,402.078 | 5,102.169 | 1,105.743 | 782.229 | 20 | 30 | 35 | 0 | 0 | 0 | 0 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 77.629 | 69.674 | 67.593 | 71.828 | 75.657 | 68.261 | 74.725 | 81.379 | 81.406 | 36.467 | 30.225 | 28.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.921 | 14.479 | 14.591 | 19.582 | 22.742 | 20.353 | 18.502 | 3.767 | 4.285 | 0.197 | 0.639 | 1.029 | 0 | 0.998 | 4.64 | 0.042 | 0 | 0 | 0.011 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.554 | 0 | 1.311 | 52.498 | 0 | 0 | 48.403 | 48.403 | 51.588 | 92.696 | 0 | 0 | 27.345 | 20.5 | 23.928 | 30.1 | 30.1 | 12 | 3.989 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,143.766 | 5,691.486 | 5,484.917 | 5,193.578 | 1,204.143 | 870.843 | 161.63 | 163.549 | 172.279 | 36.664 | 30.865 | 29.084 | 27.345 | 22.562 | 28.567 | 30.142 | 30.1 | 12 | 4 | 0 | 0 | 0 |
| Totaal passiva
| 23,309.954 | 21,902.453 | 20,136.339 | 21,235.695 | 13,643.544 | 12,325.163 | 11,467.412 | 9,732.809 | 9,040.455 | 1,871.536 | 1,217.912 | 699.553 | 687.498 | 680.625 | 690.944 | 505.789 | 570.939 | 467.085 | 502.285 | 445.528 | 400.283 | 548.55 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,627.625 | 1,627.611 | 1,627.598 | 1,563.537 | 1,563.537 | 1,563.537 | 1,570.774 | 1,574.434 | 999.578 | 360 | 360 | 360 | 360 | 360 | 300 | 240 | 240 | 160 | 128 | 96 | 96 | 60 |
| Ingehouden winsten
| 7,458.125 | 7,049.48 | 5,910.018 | 4,608.401 | 3,846.587 | 3,212.759 | 2,604.559 | 1,935.126 | 1,430.509 | 1,142.064 | 978.196 | 832.283 | 717.287 | 594.54 | 479.11 | 354.14 | 255.945 | 170.381 | 119.974 | 108.076 | 94.554 | 109.35 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 960.619 | 931.502 | 430.98 | 418.489 | 368.888 | 353.136 | 355.798 | 372.052 | -0.051 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,597.23 | 6,565.694 | 6,624.027 | 4,329.001 | 3,394.364 | 3,688.298 | 3,631.358 | 3,232.685 | 1,327.33 | 1,157.586 | 189.64 | 150.281 | 139.57 | 125.678 | 31.665 | 185.333 | 172.041 | 242.589 | 264.573 | 59.949 | 53.844 | 50.793 |
| Totaal eigen vermogen van aandeelhouders
| 15,682.98 | 15,242.785 | 14,067.265 | 10,500.938 | 9,235.468 | 8,458.222 | 7,794.924 | 7,095.38 | 3,757.418 | 1,736.484 | 1,527.887 | 1,357.209 | 1,216.857 | 1,080.218 | 920.081 | 779.473 | 667.986 | 572.971 | 520.497 | 264.025 | 244.397 | 220.143 |
| Totaal eigen vermogen
| 22,031.144 | 21,237.021 | 19,269.172 | 13,339.439 | 12,253.322 | 11,197.454 | 10,143.757 | 9,036.629 | 5,162.265 | 1,873.102 | 1,655.063 | 1,463.048 | 1,316.749 | 1,168.148 | 990.313 | 837.602 | 719.345 | 617.226 | 549.987 | 285.622 | 244.397 | 220.143 |
| Totaal passiva en aandeelhoudersvermogen
| 45,341.098 | 43,139.474 | 39,405.511 | 34,575.134 | 25,896.866 | 23,522.616 | 21,611.169 | 18,769.438 | 14,202.72 | 3,744.639 | 2,872.976 | 2,162.6 | 2,004.247 | 1,848.774 | 1,681.257 | 1,343.391 | 1,290.284 | 1,084.312 | 1,052.272 | 731.15 | 644.68 | 768.693 |