Guanfu Holding Co., Ltd. (002102.SZ)

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002102.SZ
Financiële Gegevens

2.89 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,121.373	1,001.472	304.289	280.574	492.304	469.889	625.595	707.158	231.977	155.744	182.754	144.214	236.332	307.856	106.255	73.943	64.884	194.326	23.579	20.843	15.36
Kortetermijnbeleggingen Numbers are in millions	-706.702	826	-1,065.012	26.883	14.371	15.282	16.336	50.64	-1,005.156	0	0	0	57.334	5.291	2.654	2.885	0.947	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,121.373	1,001.472	304.289	307.457	506.675	485.171	641.93	757.798	231.977	155.744	182.754	144.214	236.332	307.856	106.255	73.943	64.884	194.326	23.579	20.843	15.36
Nettovorderingen Numbers are in millions	583.168	883.862	953.654	894.933	876.811	601.411	1,138.119	891.614	1,170.8	530.09	166.187	182.843	262.279	312.593	305.289	271.074	169.16	118.026	79.116	72.574	77.41
Voorraad Numbers are in millions	1,927.341	1,661.796	1,270.57	1,250.201	1,403.43	1,320.608	709.99	298.443	104.654	403.573	290.814	383.161	456.058	333.285	243.649	294.86	189.828	119.923	78.574	71.129	53.178
Overige vlottende activa Numbers are in millions	353.573	971.263	1,100.927	51.308	35.422	76.39	221.175	28.031	2.689	7.384	4.381	5.47	6.566	4.212	6.318	3.055	-2.575	-0.585	-0.737	-1.133	-9.713
Totaal vlottende activa Numbers are in millions	4,985.455	4,518.394	3,629.44	2,503.899	2,822.338	2,483.579	2,711.214	1,975.885	1,510.121	1,096.791	644.136	715.688	961.235	957.946	661.51	642.932	421.298	431.689	180.531	163.412	136.235
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,137.155	1,227.737	1,318.419	1,116.652	810.93	1,337.527	1,170.436	920.916	526.272	747.881	421.187	400.413	424.011	427.171	437.751	502.924	406.218	293.357	158.384	140.138	101.179
Goodwill Numbers are in millions	1,382.002	1,537.781	1,728.117	1,879.498	1,984.713	2,557.044	2,611.61	2,611.605	1,372.197	1,372.475	10.642	19.286	19.286	19.286	19.286	19.286	0	0	0	0	0
Immateriële activa Numbers are in millions	225.986	215.974	215.25	240.787	237.603	317.087	325.512	332.43	280.613	287.871	183.58	38.242	43.857	87.03	38.401	38.303	25.505	0.228	15.633	0	0
Goodwill en immateriële activa Numbers are in millions	1,607.988	1,753.756	1,943.367	2,120.284	2,222.316	2,874.131	2,937.123	2,944.035	1,652.809	1,660.346	194.222	57.528	63.142	106.316	57.686	57.589	25.505	0.228	15.633	0	0
Langetermijnbeleggingen Numbers are in millions	1,380.455	1,491.892	1,502.972	284.908	320.232	-7.057	-8.109	-8.776	1,072.725	46.35	48.845	56.552	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	31.59	28.266	36.57	65.967	32.602	35.05	35.642	24.399	29.193	44.739	42.283	71.324	47.641	39.398	27.526	9.876	8.468	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.36	129.714	929.121	3,080.304	1,992.051	945.337	1,364.564	1,263.372	80.589	866.326	662.991	648.508	216.211	146.759	122.702	19.315	2.545	-0.405	-0.532	-0.66	-0.787
Totaal niet-vlottende activa Numbers are in millions	4,164.547	4,631.365	5,730.449	6,668.116	5,378.132	5,184.988	5,499.656	5,143.946	3,361.588	3,365.641	1,369.528	1,234.324	751.005	719.643	645.665	589.704	442.737	293.18	173.485	139.478	100.392
Totaal activa Numbers are in millions	9,150.002	9,149.759	9,359.889	9,172.015	8,200.47	7,668.567	8,210.87	7,119.832	4,871.709	4,462.432	2,013.664	1,950.012	1,712.24	1,677.589	1,307.176	1,232.636	864.034	724.869	354.016	302.89	236.627
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,738.949	2,357.581	2,644.548	2,660.671	1,650.818	1,417.567	891.06	355.472	249.685	286.175	315.674	416.883	491.721	360.746	436.165	387.55	200.222	103.795	50.881	43.795	34.595
Kortlopende schulden Numbers are in millions	1,263.298	722.019	459.879	541.332	498.578	688.794	648.733	485.765	519.41	517.923	647.821	588.681	589.998	483.246	296.344	390.9	224.9	194.9	89.9	79.7	56.2
Belastingschulden Numbers are in millions	25.909	29.252	45.752	67.517	119.851	30.062	44.332	28.872	25.803	22.727	4.703	10.752	2.832	11.66	22.06	10.211	0.162	3.744	4.579	2.224	2.794
Uitgestelde opbrengsten Numbers are in millions	376.034	96.907	1,069.115	906.859	1,043.273	30.062	199.364	445.978	161.495	707.804	191.483	100.407	99.812	105.44	42.596	26.162	19.031	26.448	16.914	14.705	14.64
Overige kortlopende verplichtingen Numbers are in millions	19.877	751.116	323.541	329.216	581.204	1,462.13	296.887	98.898	5.409	27.218	10.688	30.843	37.176	72.034	20.301	18.795	5.104	2.271	0.061	1.033	0.066
Totaal kortlopende verplichtingen Numbers are in millions	4,398.159	3,927.623	4,497.083	4,438.078	3,773.874	3,598.552	2,036.045	1,386.112	935.997	1,539.12	1,165.666	1,136.814	1,218.706	1,021.465	795.406	823.407	449.258	327.414	157.756	139.232	105.501
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	201.175	924.219	643.431	356.724	126.232	320.485	440.814	745.655	733.981	646.462	22	27	4.797	50	78	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	66.981	72.793	80.755	80.637	3.592	22.884	28.252	28.252	33.463	47.763	0.35	0.648	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	133.961	114.782	104.563	89.668	78.12	112.337	224.927	225.517	189.284	158.247	118.208	109.82	2.471	0	0	0.092	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	65.175	95.29	482.024	776.125	901.154	1,170.849	139.43	147.785	70	13.243	24.497	18.38	17.429	12.724	12.53	0.68	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	467.292	1,207.084	1,310.774	1,303.154	1,109.098	1,626.555	833.423	1,147.208	1,026.728	865.715	165.055	155.848	24.697	62.724	90.53	0.772	0	0	0	0	0
Totaal passiva Numbers are in millions	4,865.451	5,134.707	5,807.856	5,741.232	4,882.971	5,225.107	2,869.468	2,533.321	1,962.726	2,404.835	1,330.722	1,292.661	1,243.403	1,084.189	885.936	824.179	449.258	327.414	157.756	139.232	105.501
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	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	2,633.836	2,633.836	2,633.836	2,633.836	2,633.836	2,633.836	2,633.836	2,530.877	728.728	628.894	409.26	409.26	409.26	204.63	170.51	170.51	113.673	113.673	83.673	83.673	83.673
Ingehouden winsten Numbers are in millions	-389.408	-648.146	-1,092.622	-1,193.709	-1,319.212	-2,002.662	841.463	573.565	328.164	134.874	129.183	101.146	-86.832	39.797	126.533	132.462	132.023	97.035	69.591	48.919	28.969
Overige gereserveerde algehele resultaten Numbers are in millions	184.773	183.779	183.92	183.873	175.583	177.568	177.619	163.155	117.203	62.02	10.564	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,660.554	1,693.679	1,693.679	1,693.679	1,693.679	1,656.028	1,656.028	1,282.071	1,691.877	1,206.009	105.643	114.035	111.389	308.968	91.653	90.672	141.804	164.59	24.74	16.357	8.845
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,089.756	3,863.148	3,418.813	3,317.68	3,183.886	2,464.77	5,308.946	4,549.668	2,865.972	2,031.798	654.65	624.441	433.817	553.395	388.696	393.644	387.5	375.298	178.004	148.949	121.488
Totaal eigen vermogen Numbers are in millions	4,284.551	4,015.052	3,552.033	3,430.783	3,317.498	2,443.46	5,341.402	4,586.511	2,908.984	2,057.597	682.943	657.35	468.837	593.4	421.24	408.456	414.777	397.456	196.26	163.657	131.126
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,150.002	9,149.759	9,359.889	9,172.015	8,200.47	7,668.567	8,210.87	7,119.832	4,871.709	4,462.432	2,013.664	1,950.012	1,712.24	1,677.589	1,307.176	1,232.636	864.034	724.869	354.016	302.89	236.627

Guanfu Holding Co., Ltd.

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SZSE:002102.SZ