Guangdong Guangzhou Daily Media Co., Ltd.
SZSE:002181.SZ
4.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 688.552 | 807.06 | 631.592 | 270.016 | 778.81 | 200.893 | 276.27 | 559.403 | 541.168 | 1,259.133 | 1,866.812 | 1,652.287 | 438.128 | 585.327 | 501.707 | 485.575 | 627.783 | 202.526 | 248.565 | 317.308 | 296.536 | 180.768 | 134.483 | 60.085 |
| Kortetermijnbeleggingen
| -712.785 | 895.885 | 546.372 | 1,061.956 | 1,567.455 | 597.846 | -82.724 | -75.878 | -83.412 | -80.585 | 95.577 | -56.238 | 0.007 | 0 | 0 | 20.607 | 51.196 | 0 | 0.007 | 54.852 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 688.552 | 807.06 | 1,177.964 | 1,331.973 | 2,346.266 | 200.893 | 276.27 | 559.403 | 541.168 | 1,259.133 | 1,866.812 | 1,652.287 | 438.135 | 585.327 | 501.707 | 506.183 | 678.979 | 202.526 | 248.573 | 317.308 | 296.536 | 180.768 | 134.483 | 60.085 |
| Nettovorderingen
| 134.994 | 120.512 | 138.122 | 149.853 | 184.687 | 234.035 | 297.031 | 432.659 | 516.142 | 632.845 | 453.142 | 369.735 | 180.302 | 146.685 | 186.163 | 180.899 | 151.985 | 143.116 | 117.3 | 151.143 | 69.376 | 68.167 | 35.902 | 35.917 |
| Voorraad
| 54.617 | 58.596 | 51.399 | 67.239 | 102.802 | 138.441 | 115.648 | 88.806 | 110.083 | 116.148 | 146.22 | 145.847 | 53.687 | 44.654 | 45.591 | 74.742 | 47.199 | 42.132 | 25.219 | 25.956 | 32.129 | 20.437 | 22.74 | 16.138 |
| Overige vlottende activa
| 199.027 | 593.652 | 737.32 | 35.259 | 26.396 | 2,021.749 | 1,778.732 | 1,504.971 | 1,023.472 | 532.086 | 105.02 | 19.661 | 0.146 | 0.127 | 0.39 | 0.208 | 0.21 | 2.378 | 1.667 | 7.981 | -5.009 | -6.167 | -7.662 | -15.714 |
| Totaal vlottende activa
| 1,077.19 | 1,579.82 | 2,104.805 | 1,584.323 | 2,660.151 | 2,595.118 | 2,467.68 | 2,585.839 | 2,190.865 | 2,540.213 | 2,571.194 | 2,187.53 | 672.27 | 776.793 | 733.85 | 762.031 | 878.372 | 390.153 | 392.759 | 502.388 | 393.032 | 263.205 | 185.463 | 96.426 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 628.634 | 779.137 | 748.862 | 376.381 | 330.521 | 254.225 | 423.726 | 605.885 | 728.486 | 798.15 | 789.868 | 769.714 | 515.885 | 443.119 | 463.951 | 621.496 | 664.969 | 550.058 | 458.969 | 310.627 | 199.657 | 208.037 | 230.333 | 242.075 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 465.507 | 644.772 | 665.399 | 711.661 | 725.982 | 746.48 | 769.391 | 44.204 | 49.317 | 49.658 | 43.112 | 46.455 | 41.252 | 15.045 | 19.403 | 32.695 | 37.305 | 32.926 | 37.034 | 41.171 | 45.695 | 50.187 | 54.516 | 58.796 |
| Goodwill en immateriële activa
| 465.507 | 644.772 | 665.399 | 711.661 | 725.982 | 746.48 | 769.391 | 44.204 | 49.317 | 49.658 | 43.112 | 46.455 | 41.252 | 15.045 | 19.403 | 32.695 | 37.305 | 32.926 | 37.034 | 41.171 | 45.695 | 50.187 | 54.516 | 58.796 |
| Langetermijnbeleggingen
| 1,321.168 | 0 | 211.901 | -302.153 | -976.549 | 0 | 605.894 | 607.303 | 640.101 | 1,093.368 | 812.933 | 1,069.224 | 112.697 | 0 | 0 | 85.849 | 51.947 | 0 | 125.112 | 61.531 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 14.548 | 0.315 | 1.231 | 1.238 | 0.524 | 0.477 | 0.465 | 15.08 | 13.943 | 12.262 | 15.913 | 12.878 | 8.112 | 7.583 | 6.811 | 12.798 | 1.972 | 1.507 | 1.996 | 3.143 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,785.423 | 2,550.424 | 1,576.847 | 2,550.853 | 1,809.268 | 808.439 | 37.871 | 831.696 | 747.301 | 34.215 | 59.751 | 2 | 55.986 | 159.985 | 161.649 | 81.573 | 52.627 | 122.087 | 2.078 | 54.852 | 114.049 | 120.025 | 121.388 | 125.992 |
| Totaal niet-vlottende activa
| 4,215.279 | 3,974.648 | 3,204.24 | 3,337.98 | 1,889.747 | 1,809.622 | 1,837.347 | 2,104.169 | 2,179.148 | 1,987.652 | 1,721.578 | 1,900.271 | 733.931 | 625.731 | 651.814 | 834.411 | 808.819 | 706.577 | 625.19 | 471.324 | 359.401 | 378.248 | 406.237 | 426.863 |
| Totaal activa
| 5,292.47 | 5,554.468 | 5,309.045 | 4,922.304 | 4,549.897 | 4,404.74 | 4,305.027 | 4,690.007 | 4,370.013 | 4,527.865 | 4,292.772 | 4,087.8 | 1,406.201 | 1,402.524 | 1,385.664 | 1,596.442 | 1,687.192 | 1,096.73 | 1,017.949 | 973.712 | 752.433 | 641.454 | 591.7 | 523.289 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 88.219 | 75.56 | 54.513 | 50.431 | 50.831 | 81.308 | 52.461 | 192.426 | 175.543 | 171.002 | 101.626 | 152.349 | 164.578 | 167.184 | 156.55 | 169.866 | 182.37 | 160.148 | 137.79 | 137.382 | 107.662 | 50.061 | 47.266 | 34.799 |
| Kortlopende schulden
| 9.649 | 8.514 | 9.241 | 8.029 | -117.961 | -150.414 | -155.85 | 19.604 | 20 | 49.658 | 0 | 0 | 0 | 0 | 0 | 25 | 74.47 | 50 | 97.67 | 20 | 0 | 0 | 0 | 7.15 |
| Belastingschulden
| 8.297 | 7.668 | 6.931 | 14.945 | 9.737 | 2.512 | 11.035 | 129.982 | 58.597 | 40.328 | -32.435 | -38.891 | 3.349 | 6.228 | 3.411 | 26.982 | 27.904 | 20.674 | 25.682 | 27.075 | 5.898 | 5.791 | 2.277 | 0.742 |
| Uitgestelde opbrengsten
| 367.405 | 80.835 | 339.044 | 116.98 | 117.961 | 150.414 | 155.85 | 460.054 | 355.384 | 363.219 | 0 | 0 | 0 | 0 | 0 | 56.904 | 66.801 | 54.069 | 46.51 | 126.228 | 0 | 0 | 0 | 32.33 |
| Overige kortlopende verplichtingen
| 5.57 | 256.091 | 29.164 | 237.179 | 273.435 | 335.136 | 304.536 | 168.649 | 180.296 | 231.275 | 333.625 | 321.45 | 30.287 | 24.363 | 28.154 | 4.847 | 5.393 | 6.385 | 4.198 | 24.358 | 46.334 | 46.021 | 37.433 | 5.923 |
| Totaal kortlopende verplichtingen
| 470.843 | 421.001 | 431.961 | 412.619 | 324.266 | 416.444 | 356.997 | 840.733 | 731.223 | 815.154 | 435.251 | 473.798 | 194.865 | 191.547 | 184.704 | 256.617 | 329.034 | 270.602 | 286.168 | 307.969 | 153.996 | 96.081 | 84.699 | 80.201 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 540.775 | 629.354 | 571.296 | 241.758 | 173.406 | 0 | 0 | 0 | 0 | 0 | -2.577 | 0 | 0 | 0 | 0.076 | 35 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.848 | 5.047 | 5.654 | 7.197 | 11.057 | 13.77 | 18.482 | 22.839 | 21.051 | 21.762 | 2.577 | 0 | 0 | 0 | 0 | 0 | -39.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.107 | 0 | 0.352 | 0.111 | 0.121 | 0 | 0 | 0 | 1.288 | 1.064 | 0.446 | 0.474 | 0.501 | 0.529 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.999 | 8.976 | 5.562 | 0.003 | 0.003 | 0.022 | 0.022 | 28.867 | 11.114 | 11.152 | 7.287 | 3.68 | 0 | 0 | 0 | 0.222 | 40 | 8.776 | 6.619 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 563.729 | 643.378 | 582.864 | 249.068 | 184.586 | 13.792 | 18.504 | 51.706 | 33.453 | 33.978 | 7.733 | 4.153 | 0.501 | 0.529 | 0.076 | 35.222 | 40.486 | 48.776 | 6.619 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,034.572 | 1,064.378 | 1,014.825 | 661.687 | 508.852 | 430.237 | 375.501 | 892.439 | 764.676 | 849.133 | 442.984 | 477.951 | 195.367 | 192.076 | 184.78 | 291.839 | 369.52 | 319.378 | 292.787 | 307.969 | 153.996 | 96.081 | 84.699 | 80.201 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,161.058 | 1,161.058 | 1,161.058 | 1,161.058 | 1,161.058 | 1,161.058 | 1,161.058 | 1,161.058 | 1,161.058 | 725.661 | 692.003 | 692.003 | 350.162 | 350.162 | 350.162 | 350.162 | 269.355 | 199.355 | 199.355 | 199.355 | 199.355 | 199.355 | 199.355 | 199.355 |
| Ingehouden winsten
| 1,381.816 | 1,411.549 | 1,424.73 | 1,400.088 | 1,213.169 | 1,158.798 | 1,119.533 | 1,046.982 | 908.617 | 1,046.549 | 1,599.813 | 1,371.77 | 213.127 | 213.402 | 204.612 | 308.476 | 327.677 | 280.317 | 230.062 | 182.43 | 138.452 | 93.566 | 61.333 | 6.915 |
| Overige gereserveerde algehele resultaten
| 444.194 | 646.587 | 437.613 | 427.208 | 390.788 | 378.093 | 369.099 | 307.151 | 216.263 | -0.021 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,267.591 | 1,267.591 | 1,267.591 | 1,267.591 | 1,267.591 | 1,267.591 | 1,267.591 | 1,267.591 | 1,307.045 | 1,895.021 | 1,549.216 | 1,538.454 | 644.578 | 643.745 | 642.879 | 642.541 | 717.053 | 284.173 | 277.482 | 265.322 | 256.69 | 248.065 | 241.674 | 232.07 |
| Totaal eigen vermogen van aandeelhouders
| 4,254.66 | 4,486.785 | 4,290.992 | 4,255.946 | 4,032.607 | 3,965.541 | 3,917.281 | 3,782.781 | 3,592.984 | 3,667.231 | 3,841.032 | 3,602.226 | 1,207.866 | 1,207.31 | 1,197.653 | 1,301.179 | 1,314.085 | 763.845 | 706.898 | 647.107 | 594.497 | 540.987 | 502.361 | 438.341 |
| Totaal eigen vermogen
| 4,257.898 | 4,490.09 | 4,294.22 | 4,260.617 | 4,041.046 | 3,974.503 | 3,929.526 | 3,797.569 | 3,605.337 | 3,678.732 | 3,849.789 | 3,609.849 | 1,210.834 | 1,210.448 | 1,200.884 | 1,304.603 | 1,317.672 | 777.352 | 725.161 | 665.743 | 598.436 | 545.372 | 507.002 | 443.088 |
| Totaal passiva en aandeelhoudersvermogen
| 5,292.47 | 5,554.468 | 5,309.045 | 4,922.304 | 4,549.897 | 4,404.74 | 4,305.027 | 4,690.007 | 4,370.013 | 4,527.865 | 4,292.772 | 4,087.8 | 1,406.201 | 1,402.524 | 1,385.664 | 1,596.442 | 1,687.192 | 1,096.73 | 1,017.949 | 973.712 | 752.433 | 641.454 | 591.7 | 523.289 |