Guangdong Tapai Group Co., Ltd.
SZSE:002233.SZ
7.84 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,489.162 | 1,251.491 | 1,444.16 | 2,025.455 | 1,286.755 | 1,472.054 | 997.056 | 675.539 | 360.158 | 563.235 | 532.581 | 577.665 | 859.298 | 756.793 | 428.176 | 397.766 | 75.197 | 22.524 | 107.939 |
Kortetermijnbeleggingen
| 4,494.172 | 3,207.204 | 3,407.331 | 2,563.77 | 2,607.83 | 350.716 | 194.097 | 81.935 | 188.769 | -67.143 | -46.418 | 0 | 181.286 | 129.46 | 46.852 | 21.942 | 4.001 | 0.001 | 5.501 |
Liquide middelen en kortetermijnbeleggingen
| 5,983.334 | 4,458.695 | 4,851.491 | 4,589.226 | 3,894.585 | 1,822.77 | 1,191.153 | 757.474 | 548.928 | 563.235 | 532.581 | 577.665 | 859.298 | 756.793 | 428.176 | 397.766 | 75.197 | 22.524 | 107.939 |
Nettovorderingen
| 54.783 | 78.281 | 72.352 | 130.29 | 202.374 | 214.551 | 456.7 | 330.592 | 370.256 | 549.412 | 660.932 | 331.754 | 289.737 | 144.164 | 254.635 | 462.323 | 118.115 | 169.917 | 179.113 |
Voorraad
| 631.592 | 599.73 | 671.923 | 572.254 | 462.918 | 527.214 | 468.21 | 380.727 | 428.938 | 507.876 | 530.408 | 589.714 | 620.027 | 374.622 | 345.349 | 397.644 | 336.535 | 286.308 | 224.945 |
Overige vlottende activa
| 27.772 | 909.66 | 304.763 | 665.308 | 723.142 | 2,864.33 | 2,852.059 | 1,190.475 | 657.607 | 263.114 | 69.606 | 75.196 | -9.125 | -20.026 | -16.295 | -27.961 | -30.88 | -49.657 | -65.941 |
Totaal vlottende activa
| 6,697.481 | 6,046.365 | 5,900.529 | 5,957.078 | 5,283.019 | 5,428.865 | 4,968.122 | 2,659.268 | 2,005.728 | 1,883.638 | 1,793.527 | 1,574.328 | 1,759.938 | 1,255.553 | 1,011.866 | 1,229.773 | 498.967 | 429.092 | 446.056 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,591.335 | 3,886.148 | 4,033.578 | 4,132.386 | 3,922.339 | 3,202.178 | 3,091.299 | 2,765.75 | 2,371.197 | 2,554.109 | 2,773.239 | 2,788.203 | 2,961.05 | 3,118.359 | 2,904.429 | 2,365.283 | 1,881.014 | 1,615.223 | 1,402.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 728.203 | 751.872 | 780.958 | 679.221 | 658.619 | 655.376 | 655.408 | 682.016 | 669.873 | 483.014 | 508.581 | 450.939 | 298.347 | 269.034 | 238.102 | 178.069 | 137.218 | 116.46 | 104.276 |
Goodwill en immateriële activa
| 728.203 | 751.872 | 780.958 | 679.221 | 658.619 | 655.376 | 655.452 | 682.061 | 669.917 | 483.059 | 508.626 | 450.984 | 298.391 | 269.034 | 238.102 | 178.069 | 137.218 | 116.46 | 104.276 |
Langetermijnbeleggingen
| 1,750.886 | -1,636.535 | -873.967 | -1,194.211 | -1,185.882 | 732.487 | 574.982 | 241.894 | 497.923 | 360.331 | 319.351 | 254.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 117.726 | 104.319 | 51.281 | 43.605 | 44.992 | 62.621 | 59.612 | 43.253 | 34.222 | 28.065 | 22.741 | 18.312 | 12.477 | 9.267 | 11.682 | 8.461 | 7.992 | 7.081 | 12.5 |
Overige niet-vlottende activa
| 598.188 | 3,687.725 | 3,935.999 | 2,992.449 | 3,028.935 | 861.39 | 442.769 | 341.56 | 455.963 | 98.909 | 27.842 | 32.1 | 196.805 | 132.4 | 49.566 | 24.598 | 4.001 | 0.001 | 9.919 |
Totaal niet-vlottende activa
| 6,786.338 | 6,793.529 | 7,927.849 | 6,653.45 | 6,469.003 | 5,514.052 | 4,824.115 | 4,074.519 | 4,029.223 | 3,524.473 | 3,651.799 | 3,544.313 | 3,468.724 | 3,529.061 | 3,203.779 | 2,576.412 | 2,030.226 | 1,738.765 | 1,528.896 |
Totaal activa
| 13,483.819 | 12,839.894 | 13,828.379 | 12,610.528 | 11,752.023 | 10,942.917 | 9,792.238 | 6,733.787 | 6,034.951 | 5,408.111 | 5,445.327 | 5,118.642 | 5,228.662 | 4,784.614 | 4,215.645 | 3,806.185 | 2,529.193 | 2,167.857 | 1,974.952 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 600.209 | 668.125 | 827.741 | 989.689 | 867.395 | 985.254 | 793.973 | 676.014 | 437.025 | 266.068 | 328.541 | 256.136 | 342.821 | 183.917 | 231.222 | 238.824 | 245.162 | 188.547 | 145.072 |
Kortlopende schulden
| 0.829 | -193.431 | -261.083 | -286.622 | -214.288 | -275.626 | 20 | 355 | 500.668 | 200 | 540 | 585.755 | 677 | 875 | 1,253.44 | 1,328.245 | 768.395 | 357.395 | 345.395 |
Belastingschulden
| 91.819 | 140.182 | 263.544 | 215.723 | 308.958 | 288.613 | 192.882 | 127.642 | 78.118 | 75.613 | 114.064 | 61.321 | 51.145 | 26.149 | 5.464 | 39.307 | 36.857 | 27.745 | 14.42 |
Uitgestelde opbrengsten
| 182.461 | 193.431 | 261.083 | 286.622 | 214.288 | 275.626 | 412.265 | 297.42 | 246.639 | 252.866 | 225.922 | 189.594 | 174.868 | 113.713 | 86.398 | 92.132 | 123.949 | 139.068 | 162.856 |
Overige kortlopende verplichtingen
| 408.948 | 532.057 | 967.99 | 900.259 | 906.447 | 839.03 | 311.925 | 292.615 | 254.628 | 277.532 | 234.876 | 237.061 | 227.232 | 227.576 | 115.547 | 128.361 | 156.253 | 120.431 | 89.635 |
Totaal kortlopende verplichtingen
| 1,192.448 | 1,200.182 | 1,795.731 | 1,889.948 | 1,773.842 | 1,824.283 | 1,538.162 | 1,621.049 | 1,438.96 | 996.467 | 1,329.338 | 1,268.546 | 1,421.92 | 1,400.207 | 1,686.607 | 1,787.562 | 1,293.76 | 805.441 | 742.959 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 141.725 | 135.597 | 124 | 248 | 372 | 1,052.961 | 580.71 | 150 | 510 | 770 | 750 |
Uitgestelde opbrengsten niet-vlottend
| 30.022 | 35.107 | 43.418 | 51.976 | 60.837 | 54.796 | 62.157 | 71.39 | 71.903 | 12.765 | 10.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 211.778 | 220.138 | 193.897 | 171.902 | 81.039 | 41.721 | 1.416 | 2.847 | 1.233 | 7.274 | 118.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 26.247 | 54.424 | 45.006 | 41.139 | 44.212 | 39.352 | 2.48 | 4.022 | 0.49 | 1.247 | 43.132 | 132.034 | 8.431 | 9.354 | 10.909 | 9.58 | 10.235 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 268.735 | 309.67 | 282.321 | 265.017 | 186.088 | 135.869 | 66.053 | 428.258 | 215.352 | 156.883 | 295.827 | 380.034 | 380.431 | 1,062.315 | 591.619 | 159.58 | 520.235 | 770 | 750 |
Totaal passiva
| 1,461.184 | 1,509.851 | 2,078.052 | 2,154.964 | 1,959.93 | 1,960.153 | 1,604.216 | 2,049.307 | 1,654.311 | 1,153.35 | 1,625.165 | 1,648.58 | 1,802.351 | 2,462.522 | 2,278.226 | 1,947.142 | 1,813.996 | 1,575.441 | 1,492.959 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 1,192.275 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 894.656 | 400 | 400 | 400 | 300 | 180 | 180 |
Ingehouden winsten
| 6,426.343 | 5,824.824 | 6,296.902 | 4,974.335 | 4,211.143 | 3,540.027 | 2,842.8 | 2,359.317 | 2,120.931 | 2,049.799 | 1,646.295 | 1,323.178 | 1,342.079 | 796.82 | 529.937 | 382.793 | 197.44 | 225.717 | 152.542 |
Overige gereserveerde algehele resultaten
| 864.198 | 940.023 | 938.484 | 913.971 | 809.633 | 661.179 | 485.04 | 424.249 | 357.034 | 45.301 | 36.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,469.372 | 3,337.979 | 3,291.947 | 3,365.481 | 3,569.571 | 3,582.19 | 3,660.473 | 999.424 | 999.424 | 1,243.388 | 1,199.732 | 1,222.636 | 1,180.754 | 1,125.272 | 990.792 | 1,007.038 | 125.71 | 73.581 | 62.136 |
Totaal eigen vermogen van aandeelhouders
| 11,952.188 | 11,295.101 | 11,719.607 | 10,446.063 | 9,782.623 | 8,975.671 | 8,180.588 | 4,677.646 | 4,372.044 | 4,233.143 | 3,777.022 | 3,440.47 | 3,417.489 | 2,322.092 | 1,920.729 | 1,789.831 | 623.15 | 479.298 | 394.678 |
Totaal eigen vermogen
| 11,992.614 | 11,330.043 | 11,750.326 | 10,455.564 | 9,792.093 | 8,982.764 | 8,188.022 | 4,684.48 | 4,380.64 | 4,254.761 | 3,820.161 | 3,470.062 | 3,426.31 | 2,322.092 | 1,937.419 | 1,859.043 | 715.197 | 592.416 | 481.993 |
Totaal passiva en aandeelhoudersvermogen
| 13,483.819 | 12,839.894 | 13,828.379 | 12,610.528 | 11,752.023 | 10,942.917 | 9,792.238 | 6,733.787 | 6,034.951 | 5,408.111 | 5,445.327 | 5,118.642 | 5,228.662 | 4,784.614 | 4,215.645 | 3,806.185 | 2,529.193 | 2,167.857 | 1,974.952 |