Goldlok Holdings(Guangdong) Co.,Ltd.
SZSE:002348.SZ
3.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.322 | 10.212 | 17.414 | 45.72 | 54.886 | 159.962 | 83.824 | 275.899 | 408.564 | 363.579 | 450.654 | 517.43 | 614.634 | 657.77 | 55.339 | 45.327 | 42.874 | 36.938 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.841 | 10.8 | 0 | 0 | -3.508 | -0.278 | 0 | 40 | 0.441 | 0.184 | 1.051 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.322 | 10.212 | 18.256 | 56.52 | 54.886 | 159.962 | 83.824 | 275.899 | 408.564 | 363.579 | 451.094 | 517.614 | 615.686 | 657.77 | 55.339 | 45.327 | 42.874 | 36.938 |
| Nettovorderingen
| 148.026 | 170.008 | 231.683 | 325.793 | 451.807 | 465.244 | 338.751 | 161.319 | 191.881 | 144.462 | 156.038 | 175.998 | 148.737 | 385.559 | 109.682 | 91.173 | 65.835 | 67.815 |
| Voorraad
| 51.739 | 62.509 | 79.445 | 102.624 | 147.451 | 113.99 | 92.385 | 69.988 | 59.878 | 96.977 | 103.539 | 86.141 | 54.602 | 63.717 | 36.928 | 20.409 | 21.709 | 13.642 |
| Overige vlottende activa
| 2.591 | 1.349 | 9.542 | 16.734 | 9.235 | 7.566 | 61.549 | 7.532 | 3.616 | 45.127 | 55.078 | 4.483 | 1.82 | -112.352 | -1.454 | -3.689 | -0.305 | -3.69 |
| Totaal vlottende activa
| 220.678 | 244.078 | 338.926 | 501.671 | 663.379 | 746.762 | 576.509 | 514.739 | 663.94 | 650.144 | 765.749 | 784.235 | 820.845 | 994.695 | 200.495 | 153.22 | 130.113 | 114.705 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 490.056 | 518.932 | 545.7 | 608.16 | 653.393 | 661.661 | 662.19 | 579.686 | 453.613 | 416.749 | 275.365 | 165.387 | 216.316 | 118.632 | 76.225 | 72.05 | 66.615 | 62.016 |
| Goodwill
| 0 | 0 | 0 | 0 | 66.624 | 309.721 | 309.721 | 66.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.709 | 37.551 | 40.721 | 45.494 | 48.74 | 121.797 | 129.63 | 46.82 | 121.895 | 124.455 | 126.978 | 225.971 | 32.381 | 33.087 | 33.794 | 34.501 | 1.26 | 1.291 |
| Goodwill en immateriële activa
| 33.709 | 37.551 | 40.721 | 45.494 | 115.364 | 431.519 | 439.352 | 113.445 | 121.895 | 124.455 | 126.978 | 225.971 | 32.381 | 33.087 | 33.794 | 34.501 | 1.26 | 1.291 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2.698 | 0 | 5.881 | 48.508 | 51.278 | 0 | -1.456 | -0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.254 | 0.305 | 0.308 | 0.263 | 4.702 | 12.771 | 2.791 | 2.822 | 2.278 | 1.456 | 0.924 | 1.017 | 0.96 | 1.108 | 0.202 | 0.177 | 0.31 | 0.138 |
| Overige niet-vlottende activa
| 2.741 | 2.416 | 2.958 | 3.236 | 2.63 | 1.878 | 1.15 | 56.663 | 0.084 | 1.456 | 0.924 | 13.825 | 136.792 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 528.761 | 559.204 | 589.687 | 659.851 | 776.09 | 1,113.708 | 1,153.991 | 803.893 | 577.87 | 542.66 | 403.267 | 406.201 | 386.449 | 152.827 | 110.222 | 106.727 | 68.185 | 63.445 |
| Totaal activa
| 749.438 | 803.281 | 928.612 | 1,161.522 | 1,439.47 | 1,860.47 | 1,730.5 | 1,318.633 | 1,241.81 | 1,192.804 | 1,169.016 | 1,190.436 | 1,207.294 | 1,147.522 | 310.717 | 259.947 | 198.297 | 178.149 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 69.793 | 81.139 | 93.743 | 73.379 | 86.518 | 77.672 | 54.161 | 53.269 | 5.72 | 5.421 | 5.265 | 8.371 | 7.153 | 4.151 | 2.447 | 6.25 | 5.294 | 0.882 |
| Kortlopende schulden
| 38.053 | 56.955 | 45.874 | 171.213 | 91.5 | 100 | 84.9 | -0.948 | 0 | 0 | 0 | 55.5 | 67.21 | 20 | 60.9 | 61.28 | 34.9 | 25 |
| Belastingschulden
| 0.764 | 1.257 | 2.088 | 3.782 | 11.245 | 16.253 | 6.713 | 6.31 | 5.681 | 0.184 | -1.456 | 0.138 | 0.484 | 0.315 | 2.365 | -1.855 | 0.812 | 1.06 |
| Uitgestelde opbrengsten
| 89.252 | 12.438 | 42.577 | 50.372 | 28.296 | 16.253 | 18.719 | 0.948 | 0 | 0 | 0 | 2.421 | 2.652 | 2.263 | 2.365 | -1.855 | 0.812 | 1.06 |
| Overige kortlopende verplichtingen
| 0.585 | 22.866 | 0.513 | 2.069 | 27.639 | 55.953 | 2.042 | 11.431 | 12.728 | 3.389 | 2.051 | 2.343 | 1.235 | 1.095 | 1.779 | 1.407 | 0.968 | 0.628 |
| Totaal kortlopende verplichtingen
| 197.683 | 173.397 | 182.708 | 297.032 | 233.953 | 249.878 | 159.823 | 64.699 | 18.447 | 8.81 | 7.316 | 68.635 | 78.25 | 27.51 | 67.491 | 67.081 | 41.974 | 27.57 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 27.838 | 44.039 | 80.718 | 48 | 127.393 | 161.411 | 158.42 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.953 | 10.607 | 11.261 | 13.131 | 12.992 | 13.457 | 10.367 | 10 | 6 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -9.953 | 0 | 0.007 | 0 | 1.599 | 13.458 | 13.701 | 1.085 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.953 | -0 | 0 | 1.554 | 3.315 | 3.096 | 2.389 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Totaal niet-vlottende verplichtingen
| 37.791 | 54.645 | 91.986 | 62.686 | 145.299 | 191.422 | 184.876 | 11.085 | 6 | 2 | 2 | 2 | 2.158 | 36 | 0.4 | 0.4 | 0.4 | 0.4 |
| Totaal passiva
| 235.474 | 228.043 | 274.694 | 359.718 | 379.252 | 441.299 | 344.699 | 75.784 | 24.447 | 10.81 | 9.316 | 70.635 | 80.408 | 63.51 | 67.891 | 67.481 | 42.374 | 27.97 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.729 | 3.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 947.2 | 473.6 | 473.6 | 473.6 | 236.8 | 236.8 | 148 | 110 | 110 | 110 | 110 |
| Ingehouden winsten
| -512.286 | -450.307 | -366.681 | -258.02 | -66.813 | 262.123 | 250.84 | 218.292 | 250.92 | 224.337 | 206.806 | 171.839 | 184.893 | 149.39 | 103.171 | 60.042 | 28.175 | 23.27 |
| Overige gereserveerde algehele resultaten
| 70.545 | 69.651 | 64.718 | 66.218 | 69.747 | 68.596 | 65.92 | 66.076 | 58.231 | -3.729 | -3.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.372 | 8.372 | 8.372 | 8.372 | 8.372 | 8.372 | 8.372 | 8.372 | 434.612 | 484.057 | 479.293 | 711.162 | 705.193 | 786.621 | 29.655 | 22.424 | 17.748 | 16.909 |
| Totaal eigen vermogen van aandeelhouders
| 513.831 | 574.915 | 653.608 | 763.77 | 958.506 | 1,286.29 | 1,272.332 | 1,239.939 | 1,217.363 | 1,181.994 | 1,159.7 | 1,119.8 | 1,126.886 | 1,084.012 | 242.826 | 192.466 | 155.923 | 150.18 |
| Totaal eigen vermogen
| 513.964 | 575.239 | 653.918 | 801.803 | 1,060.217 | 1,419.171 | 1,385.801 | 1,242.849 | 1,217.363 | 1,181.994 | 1,159.7 | 1,119.8 | 1,126.886 | 1,084.012 | 242.826 | 192.466 | 155.923 | 150.18 |
| Totaal passiva en aandeelhoudersvermogen
| 749.438 | 803.281 | 928.612 | 1,161.522 | 1,439.47 | 1,860.47 | 1,730.5 | 1,318.633 | 1,241.81 | 1,192.804 | 1,169.016 | 1,190.436 | 1,207.294 | 1,147.522 | 310.717 | 259.947 | 198.297 | 178.149 |