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.
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
| 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
| 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
| 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
| 245.369 | 232.742 | 226.651 | 167.56 | 238.671 | 394.82 | 333.04 | 347.785 | 540.013 | 498.337 | 1,150.554 | 1,038.16 | 1,013.675 | 754.924 | 663.993 | 363.906 | 274.439 | 239.046 | 101.606 | 79.834 |
Voorraad
| 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
| 58.091 | 28.671 | 41.17 | 71.106 | 39.76 | 24.302 | 15.007 | 21.319 | 150.471 | 207.059 | -342.332 | -323.333 | -271.007 | -231.975 | -183.657 | -150.126 | -82.123 | -91.829 | 0.124 | 1.41 |
Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 523.194 | 607.187 | 712.171 | 543.216 | 1,203.639 | 1,187.764 | 1,222.153 | 1,319.601 | 1,704.646 | 1,778.523 | 2,201.789 | 2,270.255 | 2,051.187 | 1,667.873 | 1,282.438 | 821.086 | 687.323 | 464.335 | 357.315 | 291.725 |
Kortlopende schulden
| 1,479.679 | 883.236 | 402.36 | 138.055 | 96.455 | 64.3 | 31.47 | 56.738 | 259.189 | 0 | 0 | 0 | 10 | 15 | 52.858 | 0 | 0 | 0 | 0 | 30 |
Belastingschulden
| 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
| 755.994 | 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
| 347.274 | 311.747 | 38.852 | -293.314 | -493.99 | 223.892 | 251.669 | 196.665 | 334.747 | 278.189 | 354.683 | 201.498 | 76.525 | 75.51 | 9.628 | 92.109 | 129.959 | 138.275 | 123.968 | 4.049 |
Totaal kortlopende verplichtingen
| 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
| 413.6 | 2,029.018 | 1,795.99 | 1,019.54 | 0 | 0 | -0 | 0 | 0 | 0 | -59.764 | 0 | 0 | 0 | 0 | -4.015 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 1,753.651 | 1.635 | 0 | -1,019.54 | -0 | 0 | 0 | 0 | 0 | 0 | 59.764 | 39.805 | 30.606 | 24.854 | 16.177 | 4.015 | 0 | 2.8 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 507.83 | 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
| 1,711.956 | 1,711.956 | 1,098.632 | 772.559 | 914.038 | 914.052 | 914.052 | 914.052 | 927.975 | 1,110.626 | 1,090.157 | 1,069.914 | 1,110.413 | 699.935 | 680.921 | 528.374 | 516.075 | 94.961 | 87.35 | 74.988 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |