Guangdong Advertising Group Co.,Ltd
SZSE:002400.SZ
4.91 (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
| 1,776.694 | 878.609 | 1,438.166 | 707.168 | 1,399.473 | 709.371 | 1,193.188 | 1,747.606 | 807.861 | 485.329 | 806.991 | 754.307 | 824.472 | 909.483 | 202.633 | 179.707 | 142.519 | 83.752 |
| Kortetermijnbeleggingen
| 1.8 | 1.8 | 1.8 | 8.6 | 10.9 | 609.8 | -278.678 | 502.967 | -31.146 | 0 | -5.53 | 0 | 34.279 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,778.494 | 880.409 | 1,439.966 | 715.768 | 1,410.373 | 709.371 | 1,193.188 | 1,747.606 | 807.861 | 485.329 | 806.991 | 754.307 | 824.472 | 909.483 | 202.633 | 179.707 | 142.519 | 83.752 |
| Nettovorderingen
| 4,456.528 | 4,172.062 | 3,374.63 | 3,285.503 | 2,684.802 | 2,605.198 | 2,644.697 | 3,177.664 | 2,917.275 | 2,094.556 | 1,008.245 | 725.692 | 401.114 | 0 | 142.15 | 86.823 | 0 | 0 |
| Voorraad
| 2.229 | 4.166 | 4.324 | 0.87 | 0.001 | 1.587 | 1.888 | 2.138 | 1.185 | 0.954 | 1.621 | 1.56 | 0.531 | 0 | 0 | 0 | 0 | 0.001 |
| Overige vlottende activa
| 1,259.037 | 1,048.685 | 240.657 | 1,021.865 | 1,004.98 | 1,318.397 | 1,363.56 | 1,696.132 | 4,445.29 | 1,527.728 | 816.998 | 707.626 | 673.834 | 452.079 | 358.195 | 197.231 | 208.567 | 207.442 |
| Totaal vlottende activa
| 7,806.216 | 6,554.805 | 5,285.447 | 5,541.357 | 5,100.156 | 5,244.353 | 5,923.333 | 7,103.541 | 5,254.336 | 3,746.038 | 2,633.854 | 2,292.056 | 1,899.951 | 1,674.681 | 560.829 | 463.76 | 351.086 | 291.195 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 987.464 | 948.703 | 694.074 | 686.822 | 681.482 | 701.234 | 700.484 | 648.554 | 33.284 | 29.522 | 33.956 | 35.994 | 31.309 | 26.526 | 28.271 | 31.729 | 36.282 | 41.85 |
| Goodwill
| 341.726 | 341.726 | 480.945 | 582.624 | 1,680.131 | 1,825.831 | 2,049.907 | 2,112.793 | 2,081.753 | 858.571 | 300.692 | 229.701 | 77.074 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.374 | 74.459 | 96.827 | 33.727 | 87.894 | 69.795 | 78.542 | 49.381 | 30.582 | 27.01 | 28.903 | 30.739 | 1.27 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 395.099 | 416.185 | 577.772 | 616.35 | 1,768.026 | 1,895.626 | 2,128.449 | 2,162.174 | 2,112.336 | 885.582 | 329.595 | 260.44 | 78.344 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 972.013 | 945.632 | 932.664 | 864.413 | 811.693 | 1,256.448 | 1,170.558 | 0 | 332.453 | 147.898 | 50.569 | 41.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 187.157 | 167.296 | 160.159 | 140.039 | 106.903 | 103.467 | 95.382 | 18.361 | 17.369 | 26.694 | 7.533 | 7.03 | 2.032 | 0.837 | 0.314 | 0.194 | 0.168 | 0.203 |
| Overige niet-vlottende activa
| 281.025 | 269.008 | 270.753 | 285.74 | 292.167 | 27.447 | 13 | 530.292 | 30 | 22.146 | 35 | 4.669 | 35.976 | 29.504 | 27.061 | 24.684 | 17.353 | 15.83 |
| Totaal niet-vlottende activa
| 2,822.757 | 2,746.823 | 2,635.422 | 2,593.365 | 3,660.271 | 3,984.222 | 4,107.873 | 3,359.38 | 2,525.441 | 1,111.842 | 456.653 | 349.151 | 147.661 | 56.867 | 55.646 | 56.606 | 53.803 | 57.884 |
| Totaal activa
| 10,628.974 | 9,301.628 | 7,920.868 | 8,134.722 | 8,760.427 | 9,228.576 | 10,031.207 | 10,462.921 | 7,779.778 | 4,857.88 | 3,090.507 | 2,641.207 | 2,047.612 | 1,731.548 | 616.474 | 520.367 | 404.889 | 349.078 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,404.092 | 2,927.985 | 2,444.518 | 2,464.059 | 1,560.748 | 1,851.132 | 1,699.428 | 1,708.237 | 1,542.868 | 990.616 | 533.151 | 411.529 | 285.581 | 237.821 | 238.191 | 180.057 | 146.394 | 123.858 |
| Kortlopende schulden
| 837.461 | 319.501 | 6 | 337.882 | 601.695 | 643.378 | 1,028.003 | 152.69 | 918.2 | 267.257 | 78.938 | 19.283 | 0 | 0 | 10 | 10 | 8 | 8 |
| Belastingschulden
| 58.757 | 118.995 | 94.666 | 93.652 | 125.253 | 103.987 | 131.645 | 279.995 | 224.987 | 179.704 | 94.085 | 72.048 | 29.742 | 19.417 | 9.849 | 11.638 | 17.448 | 6.914 |
| Uitgestelde opbrengsten
| 0 | 211.55 | 533.858 | 503.038 | 336.582 | 268.134 | 344.98 | 489.605 | 440.528 | 435.642 | 202.137 | 238.45 | 0 | 0 | 28.722 | 28.389 | 49.188 | 29.585 |
| Overige kortlopende verplichtingen
| 1,092.057 | 601.363 | 17.819 | 331.283 | 665.302 | 622.992 | 650.104 | 1,808.236 | 1,356.196 | 288.481 | 559.733 | 622.63 | 524.439 | 454.747 | 191.614 | 194.18 | 153.575 | 166.775 |
| Totaal kortlopende verplichtingen
| 5,392.367 | 4,179.394 | 3,096.862 | 3,400.555 | 2,952.998 | 3,221.49 | 3,854.16 | 3,949.157 | 4,042.251 | 2,161.7 | 1,265.908 | 1,125.49 | 844.17 | 711.984 | 449.654 | 395.875 | 325.417 | 305.546 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 234.751 | 168.532 | 9.595 | 12.847 | 0 | 130.237 | 202.839 | 277.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.067 | 0.267 | 0.467 | 0.667 | 10.867 | 11.067 | 1.267 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 17.36 | 15.815 | 15.734 | 17.427 | 18.395 | 17.64 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0.874 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.023 | 25.873 | 25.94 | 107.239 | 175.469 | 338.917 | 635.255 | 751.574 | 1,062.911 | 575.046 | 132.546 | 115.588 | 31.45 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 258.774 | 211.765 | 51.35 | 135.82 | 193.362 | 488.215 | 855.734 | 1,041.021 | 1,065.052 | 577.386 | 133.42 | 116.461 | 32.324 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,651.141 | 4,391.158 | 3,148.212 | 3,536.375 | 3,146.361 | 3,709.705 | 4,709.894 | 4,990.178 | 5,107.303 | 2,739.086 | 1,399.328 | 1,241.951 | 876.494 | 711.984 | 449.654 | 395.875 | 325.417 | 305.546 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,743.337 | 1,341.029 | 904.719 | 595.391 | 385.5 | 192.75 | 148.269 | 82.372 | 61.772 | 61.772 | 16.38 | 16.38 |
| Ingehouden winsten
| 1,493.906 | 1,411.001 | 1,230.265 | 1,035.197 | 1,985.494 | 1,831.746 | 1,648.347 | 1,889.256 | 1,379.64 | 929.102 | 592.674 | 372.193 | 231.056 | 152.845 | 91.912 | 53.802 | 44.221 | 12.401 |
| Overige gereserveerde algehele resultaten
| 298.851 | 306.453 | 282.325 | 267.841 | 270.391 | 248.594 | 238.51 | 175.057 | 132.279 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,339.116 | 1,339.116 | 1,374.544 | 1,374.544 | 1,379.744 | 1,383.823 | 1,622.333 | 1,786.132 | 19.97 | 403.046 | 517.585 | 690.002 | 721.166 | 779.412 | 9.556 | 5.6 | 14.633 | 10.879 |
| Totaal eigen vermogen van aandeelhouders
| 4,875.21 | 4,799.906 | 4,630.472 | 4,420.919 | 5,378.965 | 5,208.497 | 5,014.017 | 5,191.474 | 2,436.609 | 1,927.539 | 1,495.759 | 1,254.945 | 1,100.492 | 1,014.629 | 163.24 | 121.174 | 75.234 | 39.66 |
| Totaal eigen vermogen
| 4,977.833 | 4,910.469 | 4,772.657 | 4,598.347 | 5,614.066 | 5,518.87 | 5,321.313 | 5,472.743 | 2,672.475 | 2,118.794 | 1,691.179 | 1,399.256 | 1,171.119 | 1,019.564 | 166.82 | 124.491 | 79.472 | 43.532 |
| Totaal passiva en aandeelhoudersvermogen
| 10,628.974 | 9,301.628 | 7,920.868 | 8,134.722 | 8,760.427 | 9,228.576 | 10,031.207 | 10,462.921 | 7,779.778 | 4,857.88 | 3,090.507 | 2,641.207 | 2,047.612 | 1,731.548 | 616.474 | 520.367 | 404.889 | 349.078 |