Guangzhou Grandbuy Co., Ltd. (002187.SZ)

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002187.SZ
Financiële Gegevens

6.28 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,940.473	3,103.019	3,087.138	4,183.227	1,733.556	1,776.411	1,691.818	1,619.081	1,668.44	1,991.02	1,810.024	1,814.156	1,676.468	1,346.614	681.18	552.479	377.808	666.109	240.469	168.698	89.126
Kortetermijnbeleggingen Numbers are in millions	69.503	65.719	65.092	66.629	66.003	65.138	58.537	67.133	61.708	66.372	56.992	37.93	51.183	43.331	0	10.664	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,009.976	3,168.738	3,152.23	4,249.856	1,799.559	1,841.549	1,750.355	1,686.215	1,730.149	2,057.393	1,867.016	1,852.086	1,727.651	1,389.946	681.18	563.143	377.808	666.109	240.469	168.698	89.126
Nettovorderingen Numbers are in millions	140.702	0	56.023	43.063	0	101.906	239.394	148.757	119.363	434.743	84.293	91.301	141.761	0	0	0	142.327	14.231	0	55.252	43.256
Voorraad Numbers are in millions	249.98	284.486	318.077	292.464	194.34	177.316	161.438	161.621	180.149	195.809	220.066	301.125	225.646	212.972	241.414	142.654	87.663	82.127	55.907	43.369	35.238
Overige vlottende activa Numbers are in millions	121.157	303.46	254.209	267.82	129.17	199.749	179.728	141.968	347.835	365.173	621.103	850.425	665.71	295.11	200.421	144.077	112.146	178.07	147.217	46.478	37.988
Totaal vlottende activa Numbers are in millions	3,521.815	3,756.685	3,731.72	4,810.14	2,232.565	2,297.296	2,330.915	2,195.882	2,279.401	2,943.686	2,792.478	2,961.432	2,668.124	2,345.586	1,445.544	1,186.133	679.251	940.551	443.593	313.798	205.608
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,380.321	2,841.956	3,158.374	2,940.942	989.553	998.133	1,042.348	1,221.55	988.446	1,053.707	1,078.999	1,098.038	1,152.869	1,214.583	1,244.221	1,142.648	875.271	501.483	258.257	283.007	293.751
Goodwill 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
Immateriële activa Numbers are in millions	57.362	61.831	66.101	57.06	44.183	46.058	46.023	47.937	49.941	51.868	54.75	57.211	54.81	57.36	60.198	62.943	64.902	63.187	64.738	66.935	69.036
Goodwill en immateriële activa Numbers are in millions	57.362	61.831	66.101	57.06	44.183	46.058	46.023	47.937	49.941	51.868	54.75	57.211	54.81	57.36	60.198	62.943	64.902	63.187	64.738	66.935	69.036
Langetermijnbeleggingen Numbers are in millions	966.71	2,346.495	958.184	988.201	339.538	259.152	243.927	217.281	152.928	51.052	25.349	37.656	-51.133	-43.281	0	-10.011	0	0	0	0	0
Belastingvorderingen Numbers are in millions	628.95	692.024	185.979	134.084	40.901	97.205	112.889	97.955	123.798	105.225	97.167	82.684	87.45	66.542	38.036	15.007	3.422	1.371	1.92	0.982	2.041
Overige niet-vlottende activa Numbers are in millions	1,553.61	133.503	695.843	740.797	586	604.427	621.683	457.29	629.188	406.642	463.18	658.33	743.362	694.865	561.741	240.306	223.084	142.568	140.602	95.158	105.923
Totaal niet-vlottende activa Numbers are in millions	5,586.953	6,075.809	5,064.48	4,861.085	2,000.176	2,004.976	2,066.869	2,042.012	1,944.301	1,668.494	1,719.444	1,933.918	1,987.359	1,990.069	1,904.196	1,450.893	1,166.679	708.609	465.517	446.082	470.751
Totaal activa Numbers are in millions	9,108.768	9,832.493	8,796.199	9,671.225	4,232.741	4,302.272	4,397.785	4,237.895	4,223.703	4,612.18	4,511.923	4,895.35	4,655.482	4,335.655	3,349.74	2,637.025	1,845.93	1,649.16	909.109	759.879	676.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	665.244	175.882	607.187	712.171	733.024	517.849	1,187.764	1,222.153	1,319.601	1,704.646	1,778.523	2,109.386	2,018.588	2,051.187	1,667.873	1,113.898	821.086	454.564	464.335	357.315	291.725
Kortlopende schulden Numbers are in millions	1,242.46	915.554	500.407	100	0	0	0	0	0	0	0	0	0	10	15	52.858	0	0	0	0	30
Belastingschulden Numbers are in millions	55.697	12.564	24.072	51.071	28.986	28.006	63.043	48.066	54.238	78.448	71.951	-28.91	-30.516	-4.318	-48.016	-39.586	6.116	30.374	19.154	29.603	14.182
Uitgestelde opbrengsten Numbers are in millions	0	0	922.054	2,949.319	1,009.334	671.6	110.061	63.449	42.369	-259.189	0	0	0	162.205	245.783	70.741	0	0	0	0	96.295
Overige kortlopende verplichtingen Numbers are in millions	1,251	2,002.141	670.504	3,239.46	2,011.872	931.85	225.149	235.073	199.166	256.299	206.238	475.996	576.325	306.764	369.309	356.439	407.221	332.345	119.12	94.365	86.163
Totaal kortlopende verplichtingen Numbers are in millions	3,214.402	3,106.142	2,724.223	4,102.702	1,397.291	1,477.704	1,586.017	1,568.741	1,615.373	2,039.393	2,056.712	2,556.472	2,471.753	2,299.917	2,004.167	1,415.665	913.195	817.282	602.61	481.283	422.069
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,369.154	2,165.948	2,029.018	1,795.99	1,019.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.11	0.116	0	0.134	28.018	26.97	38.109	28.542	26.893	44.687	59.764	0	0	0	0	4.015	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	430.942	520.61	49.493	57.118	27.325	20.871	22.04	23.227	24.442	25.762	29.816	27.785	28.93	28.964	28.534	28.14	1.674	1.674	3.493	3.541	3.594
Overige niet-vlottende verplichtingen Numbers are in millions	9.277	1.303	1.635	0	14.253	0	0	0	0	0	0	59.764	39.805	0	0	0	0	0	2.8	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,809.373	2,687.971	2,080.261	1,853.109	27.458	48.889	49.01	61.336	52.983	52.654	74.503	87.549	68.735	59.571	53.388	44.317	5.689	1.674	6.293	3.541	3.594
Totaal passiva Numbers are in millions	5,023.776	5,794.113	4,804.485	5,955.811	1,424.749	1,526.593	1,635.027	1,630.076	1,668.357	2,092.048	2,131.215	2,644.021	2,540.488	2,359.488	2,057.554	1,459.982	918.884	818.957	608.903	484.824	425.663
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	704.039	704.039	704.039	617.619	342.423	342.423	342.423	342.423	342.423	342.423	342.423	342.423	342.423	285.352	168.883	168.883	160	160	120	120	120
Ingehouden winsten Numbers are in millions	1,119.373	1,098.929	1,067.29	1,503.243	1,223.894	1,222.525	1,220.268	1,145.908	1,084.698	1,053.937	933.375	821.171	687.759	568.61	416.803	322.749	226.784	143.95	78.035	61.571	50.827
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	489.182	475.102	448.906	276.35	268.105	244.102	234.166	210	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,247.139	2,219.786	2,201.137	1,098.632	1,221.465	913.001	1,182.157	914.052	1,148.218	927.975	1,110.626	1,090.157	1,069.914	1,110.413	699.935	680.921	524.582	516.075	96.258	87.35	74.988
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,070.551	4,022.754	3,972.466	3,694.596	2,787.781	2,755.335	2,744.847	2,646.484	2,575.338	2,534.334	2,386.423	2,253.75	2,100.095	1,964.376	1,285.621	1,172.553	915.158	820.025	292.995	268.921	245.815
Totaal eigen vermogen Numbers are in millions	4,084.992	4,038.381	3,991.715	3,715.414	2,807.991	2,775.679	2,762.757	2,607.818	2,555.346	2,520.132	2,380.708	2,251.329	2,114.995	1,976.166	1,292.186	1,177.043	927.046	830.204	300.207	275.055	250.697
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,108.768	9,832.493	8,796.199	9,671.225	4,232.741	4,302.272	4,397.785	4,237.895	4,223.703	4,612.18	4,511.923	4,895.35	4,655.482	4,335.655	3,349.74	2,637.025	1,845.93	1,649.16	909.109	759.879	676.359

Guangzhou Grandbuy Co., Ltd.

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