Guangzhou Grandbuy Co., Ltd.

SZSE:002187.SZ

6.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,103.0193,087.1384,183.2271,733.5561,776.4111,691.8181,619.0811,668.441,991.021,810.0241,814.1561,676.4681,346.614681.18552.479377.808666.109240.469168.69889.126
Kortetermijnbeleggingen 65.71965.09266.62966.00365.13858.53767.13361.70866.37256.99237.9351.18343.331010.66400000
Liquide middelen en kortetermijnbeleggingen 3,168.7383,152.234,249.8561,799.5591,841.5491,750.3551,686.2151,730.1492,057.3931,867.0161,852.0861,727.6511,389.946681.18563.143377.808666.109240.469168.69889.126
Nettovorderingen 245.369232.742226.651167.56238.671394.82333.04347.785540.013498.3371,150.5541,038.161,013.675754.924663.993363.906274.439239.046101.60679.834
Voorraad 284.486318.077292.464194.34177.316161.438161.621180.149195.809220.066301.125225.646212.972241.414142.65487.66382.12755.90743.36935.238
Overige vlottende activa 58.09128.67141.1771.10639.7624.30215.00721.319150.471207.059-342.332-323.333-271.007-231.975-183.657-150.126-82.123-91.8290.1241.41
Totaal vlottende activa 3,756.6853,731.724,810.142,232.5652,297.2962,330.9152,195.8822,279.4012,943.6862,792.4782,961.4322,668.1242,345.5861,445.5441,186.133679.251940.551443.593313.798205.608
Niet-vlottende activa:
Materiële vaste activa, netto 2,841.9563,158.3742,940.942989.553998.1331,042.3481,221.55988.4461,053.7071,078.9991,098.0381,152.8691,214.5831,244.2211,142.648875.271501.483258.257283.007293.751
Goodwill 00000000000000000000
Immateriële activa 61.83166.10157.0644.18346.05846.02347.93749.94151.86854.7557.21154.8157.3660.19862.94364.90263.18764.73866.93569.036
Goodwill en immateriële activa 61.83166.10157.0644.18346.05846.02347.93749.94151.86854.7557.21154.8157.3660.19862.94364.90263.18764.73866.93569.036
Langetermijnbeleggingen 2,346.495958.184988.201339.538259.152243.927217.281152.92851.05225.34937.656-51.133-43.2810-10.01100000
Belastingvorderingen 692.024185.979134.08440.90197.205112.88997.955123.798105.22597.16782.68487.4566.54238.03615.0073.4221.3711.920.9822.041
Overige niet-vlottende activa 133.503695.843740.797586604.427621.683457.29629.188406.642463.18658.33743.362694.865561.741240.306223.084142.568140.60295.158105.923
Totaal niet-vlottende activa 6,075.8095,064.484,861.0852,000.1762,004.9762,066.8692,042.0121,944.3011,668.4941,719.4441,933.9181,987.3591,990.0691,904.1961,450.8931,166.679708.609465.517446.082470.751
Totaal activa 9,832.4938,796.1999,671.2254,232.7414,302.2724,397.7854,237.8954,223.7034,612.184,511.9234,895.354,655.4824,335.6553,349.742,637.0251,845.931,649.16909.109759.879676.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 523.194607.187712.171543.2161,203.6391,187.7641,222.1531,319.6011,704.6461,778.5232,201.7892,270.2552,051.1871,667.8731,282.438821.086687.323464.335357.315291.725
Kortlopende schulden 1,479.679883.236402.36138.05596.45564.331.4756.738259.189000101552.858000030
Belastingschulden 12.56424.07251.07128.98628.00663.04348.06654.23878.44871.951-28.91-30.516-4.318-48.016-39.5866.11630.37419.15429.60314.182
Uitgestelde opbrengsten 755.994922.0542,949.3191,009.334671.6110.06163.44942.369-259.189000162.205245.78370.741000096.295
Overige kortlopende verplichtingen 347.274311.74738.852-293.314-493.99223.892251.669196.665334.747278.189354.683201.49876.52575.519.62892.109129.959138.275123.9684.049
Totaal kortlopende verplichtingen 3,106.1422,724.2234,102.7021,397.2911,477.7041,586.0171,568.7411,615.3732,039.3932,056.7122,556.4722,471.7532,299.9172,004.1671,415.665913.195817.282602.61481.283422.069
Langlopende verplichtingen:
Langetermijnschulden 413.62,029.0181,795.991,019.5400-0000-59.7640000-4.0150000
Uitgestelde opbrengsten niet-vlottend 0.110.11600.13428.01826.9738.10928.54226.89344.68759.76400004.0150000
Uitgestelde belastingverplichtingen niet-vlottend 520.6149.49357.11827.32520.87122.0423.22724.44225.76229.81627.78528.9328.96428.53428.141.6741.6743.4933.5413.594
Overige niet-vlottende verplichtingen 1,753.6511.6350-1,019.54-00000059.76439.80530.60624.85416.1774.01502.800
Totaal niet-vlottende verplichtingen 2,687.9712,080.2611,853.10927.45848.88949.0161.33652.98352.65474.50387.54968.73559.57153.38844.3175.6891.6746.2933.5413.594
Totaal passiva 5,794.1134,804.4855,955.8111,424.7491,526.5931,635.0271,630.0761,668.3572,092.0482,131.2152,644.0212,540.4882,359.4882,057.5541,459.982918.884818.957608.903484.824425.663
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 704.039704.039617.619342.423342.423342.423342.423342.423342.423342.423342.423342.423285.352168.883168.883160160120120120
Ingehouden winsten 1,098.9291,067.291,503.2431,223.8941,222.5251,220.2681,145.9081,084.6981,053.937933.375821.171687.759568.61416.803322.749226.784143.9578.03561.57150.827
Overige gereserveerde algehele resultaten 507.83489.182475.102448.906276.35268.105244.102234.16621000000000000
Overige totale aandeelhoudersvermogen 1,711.9561,711.9561,098.632772.559914.038914.052914.052914.052927.9751,110.6261,090.1571,069.9141,110.413699.935680.921528.374516.07594.96187.3574.988
Totaal eigen vermogen van aandeelhouders 4,022.7543,972.4663,694.5962,787.7812,755.3352,744.8472,646.4842,575.3382,534.3342,386.4232,253.752,100.0951,964.3761,285.6211,172.553915.158820.025292.995268.921245.815
Totaal eigen vermogen 4,038.3813,991.7153,715.4142,807.9912,775.6792,762.7572,607.8182,555.3462,520.1322,380.7082,251.3292,114.9951,976.1661,292.1861,177.043927.046830.204300.207275.055250.697
Totaal passiva en aandeelhoudersvermogen 9,832.4938,796.1999,671.2254,232.7414,302.2724,397.7854,237.8954,223.7034,612.184,511.9234,895.354,655.4824,335.6553,349.742,637.0251,845.931,649.16909.109759.879676.359