Guangdong Advertising Group Co.,Ltd

SZSE:002400.SZ

4.91 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 412.868668.882380.131,776.694212.316410.261400.918878.609730.0271,064.129896.6681,438.166651.144698.844515.363707.168860.08601.77669.0021,399.473627.648609.847624.587709.371885.595852.297824.7611,193.188891.348912.0641,192.2781,747.6061,796.482873.724673.711807.861648.002599.813658.523485.329725.616822.678907.716806.991930.62939.755816.814754.307969.1651,004.691792.412824.472987.8411,015.426726.126909.4831,023.688971.625159.021202.633210.984
Kortetermijnbeleggingen 1.8159.1211.8311.7281.851.81.81.831.851.811.81.81.87.88.68.610052249010.9-186.414-189.245-190.85860507490-278.6780780508.74502.9670-26.967-28.494-31.146262.682-25.43100-6.462-6.399-7.331-5.530000033.06630.46734.27930.75927.2240000000
Liquide middelen en kortetermijnbeleggingen 414.668828.003381.932,088.422214.116462.061402.718880.409761.8271,115.929908.4681,439.966652.944706.644523.963715.768960.081,123.771,159.0021,410.373627.648609.847624.587709.371885.595852.297824.7611,193.188891.348912.0641,192.2781,747.6061,796.482873.724673.711807.861648.002599.813658.523485.329725.616822.678907.716806.991930.62939.755816.814754.307969.1651,004.691792.412824.472987.8411,015.426726.126909.4831,023.688971.625159.021202.633210.984
Nettovorderingen 3,605.9643,101.50504,456.5283,598.7793,677.4043,892.7054,172.0622,620.472,662.0062,217.1693,374.632,715.5882,758.8812,473.0923,285.5032,640.2662,500.4492,850.3492,684.8022,358.6312,575.7532,470.7412,605.1982,164.6672,455.212,330.0222,644.6973,328.1593,113.7193,185.7453,177.6641,310.1972,443.0822,306.8912,476.9322,364.4311,858.8571,830.2741,732.0271,026.031916.3901,008.245957.502938.291805.816725.6921,331.6811,114.216557.775401.114414.561807.5020000000
Voorraad 333.072319.6972.145305.8813.1514.2013.3194.1663.9624.6164.3084.3240.9552.0321.4660.870.4330.1580.0720.0010.4870.4171.5851.5871.7911.8751.8871.8882.1082.122.1222.1382.4872.1471.0871.18510.194.1393.2670.9540.9050.8673.6611.6211.171.4571.7431.560.6370.740.4430.5310.4160.3110000000
Overige vlottende activa 2,046.1541,923.5595,635.0261,259.0372,029.4591,491.9031,779.5061,048.6851,850.1481,527.5381,892.083240.6571,405.0871,213.071,580.7671,021.8651,230.834697.4771,528.3441,004.982,246.3361,417.8032,283.5541,318.3971,856.771,680.0542,605.3031,363.562,279.9041,636.3972,353.7521,696.1323,327.0851,834.5112,219.5034,445.291,713.683,754.9622,052.9821,527.728996.627871.098812.775816.998895.274720.662848.798726.5520.368537.95580.04673.834446.249403.354883.16765.198542.983612.52536.563358.195298.73
Totaal vlottende activa 6,399.8585,855.1836,019.1027,806.2165,845.5045,997.6026,078.2486,554.8055,236.4075,310.0894,558.175,285.4474,774.5744,730.6264,579.2875,541.3574,831.6124,321.8545,537.7685,100.1565,233.1025,295.6195,380.4675,244.3534,908.8225,738.4365,761.9735,923.3336,126.5726,444.36,733.8977,103.5416,436.2525,153.4645,201.1935,254.3364,736.3034,358.9144,545.0463,746.0382,749.182,611.0322,686.0742,633.8542,784.5662,689.0742,551.0782,292.0562,301.8512,119.661,930.671,899.9511,849.0671,823.3181,609.2871,674.6811,566.6711,584.145695.584560.829509.714
Niet-vlottende activa:
Materiële vaste activa, netto 928.466950.989973.342987.4641,012.206919.715934.713948.703673.755679.5686.938694.074674.841677.595681.444686.822667.018670.338675.75681.482686.008690.714695.936701.234701.354705.866695.978700.484821.123671.577654.08648.554574.11231.39632.12333.28429.98730.72629.32329.52228.67728.72332.45533.95634.41334.17734.60335.99434.12132.25931.38531.30930.50930.23426.77326.52627.12327.56527.71928.27130.104
Goodwill 341.726341.726341.726341.726341.726341.726341.726341.726480.945480.945480.945480.945579.452579.452582.251582.6241,680.1311,680.1311,680.1311,680.1311,795.8311,825.8311,825.8311,825.8311,964.9072,049.9072,049.9072,049.9072,345.5462,112.7932,112.7932,112.7932,273.5962,273.5962,081.7532,081.7531,484.621,272.665858.571858.571358.876300.692300.692300.692330.672229.701229.701229.701105.25277.07477.07477.07476.73374.3030000000
Immateriële activa 37.55842.8348.10253.37458.59563.84269.1574.45980.76785.21790.57796.827107.197111.86231.51533.72772.81977.87282.92687.89469.07368.85569.20169.79575.82180.37175.30978.54258.36959.60657.05349.38150.15644.24938.95530.58226.15327.11226.09327.0126.28127.15128.02728.90329.77929.04929.89430.73931.47432.1121.2631.270.10800000000
Goodwill en immateriële activa 379.284384.556389.828395.099400.321405.567410.876416.185561.713566.162571.522577.772686.649691.314613.765616.351,752.951,758.0031,763.0571,768.0261,864.9051,894.6871,895.0321,895.6262,040.7282,130.2782,125.2162,128.4492,403.9152,172.3992,169.8462,162.1742,323.7522,317.8452,120.7082,112.3361,510.7731,299.777884.664885.582385.157327.843328.719329.595360.451258.75259.595260.44136.726109.18778.33778.34476.84174.3030000000
Langetermijnbeleggingen 1,224.2531,219.361969.7071,224.029937.271887.423946.333945.632883.869866.803924.807932.664909.681905.424917.657864.413824.856294.456324.334811.6931,181.0251,176.821,170.9131,000.8251,057.4971,060.176897.471,170.558757.329524.13300395.445382.963326.177332.4530335.766165.945147.89888.4474.30951.26350.56939.15437.09736.1241.01861.033000000000000
Belastingvorderingen 202.093200.977195.005187.157195.29165.505166.915167.296158.04157.191158.859160.159135.23136.472137.982140.039129.635112.765111.336106.903119.346108.934105.914103.467107.732107.10497.50495.38225.11125.87919.63218.36117.20616.0317.20817.36930.77830.0927.72426.6949.3239.15910.6177.53310.3969.317.4487.035.9352.3572.1522.0321.1781.2141.0030.8370.3110.4860.4390.3140.356
Overige niet-vlottende activa 28.50128.989281.73629.008267.197316.583268.418269.008308.626328.945286.844270.753275.959283.168285.274285.74380.828804.036769.659292.16790.29690.29690.296283.071278.847280.232279.5051322.48622.873532.614530.29224.12537.106269.90130287.074522.99322.146353535354.5596.8544.8554.6693.2393632.18335.97632.62328.19484.80629.50427.39126.10822.75127.06124.984
Totaal niet-vlottende activa 2,762.5982,784.8732,809.6182,822.7572,812.2862,694.7932,727.2552,746.8232,586.0032,598.6022,628.972,635.4222,682.362,693.9742,636.1232,593.3653,755.2873,639.5993,644.1353,660.2713,941.5793,961.453,958.093,984.2224,186.1584,283.6554,095.6744,107.8734,029.9643,416.8613,376.1713,359.383,334.6343,285.342,766.1172,525.4411,858.6121,701.3591,130.651,111.842546.597475.034458.055456.653448.973346.188342.621349.151241.055179.803144.057147.661141.15133.944112.58156.86754.82554.15850.90955.64655.444
Totaal activa 9,162.4568,640.0558,828.71910,628.9748,657.798,692.3958,805.5039,301.6287,822.417,908.6917,187.147,920.8687,456.9357,424.67,215.418,134.7228,586.97,961.4539,181.9038,760.4279,174.6829,257.079,338.5579,228.5769,094.9810,022.0919,857.64610,031.20710,156.5369,861.16110,110.06810,462.9219,770.8868,438.8037,967.317,779.7786,594.9156,060.2735,675.6954,857.883,295.7773,086.0663,144.1293,090.5073,233.5393,035.2612,893.6992,641.2072,542.9062,299.4632,074.7262,047.6121,990.2171,957.2621,721.8681,731.5481,621.4961,638.303746.494616.474565.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,347.9431,003.964768.9933,404.0921,736.7981,911.952,127.0742,927.9851,995.2691,997.9961,508.7912,444.5182,108.6731,794.4881,116.3272,464.0591,883.8391,390.662,031.5931,560.7481,542.5391,715.3441,951.6771,851.1321,282.3561,725.5991,885.5331,699.4281,391.9191,394.7681,463.1161,708.2371,280.3411,241.5891,392.4571,542.8681,179.6271,062.8871,002.135990.616782.824676.638569.756533.151698.842595.914515.796411.529613.264494.406320.34285.581496.903473.086297.553237.821322.108349.303313.81238.191253.425
Kortlopende schulden 1,402.8111,500.7821,481.159837.4611,019.825854.987651.551319.50132.449241.443234.332638.837214.17520.244337.882117.35592.433607.587601.695476.261891.152810.902714.902992.871,403.551,038.0031,028.0031,091.268879.099965.999152.69168.29953.13948.4918.2448.806472.75312.75267.2571014.98464.36978.93842.21855.26424.77919.28315.256000000000101010
Belastingschulden 46.19918.29993.74558.75764.05544.934100.238118.99574.69683.45980.2494.66651.20963.60467.09193.65269.29947.792124.111125.25379.3191.87785.086103.98769.09854.04666.166131.645186.437201.841206.473279.995202.215177.1183.652224.987157.124131.726139.463179.70486.81564.27567.95594.08558.80659.8970.8772.04827.62328.86828.37829.74218.74218.6610.4819.41710.3927.4898.6649.8498.884
Uitgestelde opbrengsten 520.056602.3281,022.873563.843521.275645.985527.25211.55-000533.858440.498571.343719.046503.038566.16349.855259.364336.582238.498252.973190.735268.134196.986193.219199.833344.98323.032339.948347.382489.605410.34345.781384.304440.528347.069258.383378.52435.642168.694143.274128.586202.137161.532174.581162.309238.45129.89600000000016.26428.72221.622
Overige kortlopende verplichtingen 599.772899.458425.8011,092.057216.474239.773280.824601.363865.549749.837484.10517.819196.463164.71714.438331.283271.905475.743628.914665.3021,244.919684.047299.908551.468693.883584.744663.41650.104554.014478.793917.5711,808.2361,355.4551,462.0911,590.6141,356.1961,271.9341,369.119887.948288.481527.522463.247412.463559.733587.671753.703731.536622.63573.178539.918493.502524.439313.126347.143375.411454.747290.308304.139232.759191.614154.534
Totaal kortlopende verplichtingen 3,916.783,422.5033,587.0065,392.3673,411.6433,574.3283,650.6324,179.3942,967.9623,072.7352,307.4693,096.8622,650.4732,625.4132,437.1453,400.5552,908.5582,195.7773,392.2042,952.9983,343.033,382.423,338.3083,221.493,038.2063,767.9383,653.1123,854.163,546.673,294.4493,553.1593,949.1573,416.6414,179.6914,115.1224,042.2513,404.563,036.4822,720.8162,161.71,407.1621,219.1451,243.1281,265.9081,549.071,464.7711,342.9811,125.491,229.321,063.192842.22844.17828.772838.889683.444711.984622.809660.93565.233449.654426.843
Langlopende verplichtingen:
Langetermijnschulden 220.602216.383227.54234.751250.101158.27160.474168.53214.77315.15213.2059.59500012.847000000103.514130.237139.815166.538176.116202.839224.061250.784277.507277.507267.23267.23000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000.0170.0670.1170.1670.2170.2670.4810.5480.5620.4670.5170.5670.6170.6670.71710.76710.81710.86710.91710.96711.01711.0671.1171.1671.2171.2671.3171.3671.4171.467000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000044.22917.33717.30317.3615.81515.81515.81515.81515.71315.71315.71315.73417.15617.24617.33717.42718.12418.21418.30418.39517.36917.45917.6117.640.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740.8740000000
Overige niet-vlottende verplichtingen 24.02324.02324.02324.02325.87325.87325.87325.87325.87325.87325.87325.94101.361119.82119.82107.239121.055121.568132.75175.469214.579265.957289.957338.917422.029622.156623.391635.255797.15680.163725.924751.574789.6161,085.0451,065.0021,065.052613.536581.504588.336577.386160.23276.355132.496132.546142.87192.787102.28115.58844.06729.11729.1531.4527.1527.150000000
Totaal niet-vlottende verplichtingen 244.626240.406251.564258.774320.203201.481203.65211.76556.46156.8454.9151.35117.191135.699135.749135.82138.692139.363150.648193.362233.22284.738412.392488.215579.929816.92827.933855.7341,033.001942.7881,015.3211,041.0211,057.721,354.3161,065.0021,065.052613.536581.504588.336577.386161.10577.229133.37133.42143.74593.661103.153116.46144.9429.9930.02432.32428.02428.0240000000
Totaal passiva 4,161.4063,662.913,838.575,651.1413,731.8463,775.8083,854.2824,391.1583,024.4233,129.5752,362.3783,148.2122,767.6642,761.1132,572.8953,536.3753,047.252,335.1393,542.8523,146.3613,576.253,667.1583,750.73,709.7053,618.1364,584.8574,481.0454,709.8944,579.6714,237.2374,568.484,990.1784,474.3615,534.0075,180.1245,107.3034,018.0963,617.9873,309.1522,739.0861,568.2671,296.3741,376.4981,399.3281,692.8151,558.4311,446.1341,241.9511,274.2611,093.183872.244876.494856.796866.913683.444711.984622.809660.93565.233449.654426.843
Eigen vermogen:
Preferente aandelen 00205.58800000000000000000000000001.87600000000000000000000000000000000
Gewone aandelen 1,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,743.3371,341.0291,341.0291,341.0291,176.135904.719904.719904.719904.719603.146595.391578.25578.25385.5385.5385.5385.5192.75192.75192.75192.75148.269148.269148.269148.26982.37282.37282.37282.37261.77261.77261.772
Ingehouden winsten 1,538.1281,505.9411,517.6571,493.9061,434.8881,415.8581,456.9661,411.0011,325.8451,305.7751,276.0011,230.2651,139.4381,116.5721,080.0731,035.1971,905.0262,004.5122,019.0361,985.4941,924.5931,918.751,894.8071,831.7461,796.4881,771.5021,727.6161,648.3472,003.2082,028.1151,968.1021,889.2561,612.7161,444.8541,482.771,379.641,217.0461,060.894997.663929.102787.459698.692658.605592.674496.609438.032414.177372.193304.398260.373256.245231.056211.712181.975171.773152.845144.858123.662106.23491.91267.605
Overige gereserveerde algehele resultaten 1,630.268224.61967.471223.1221,650.888237.2831,644.84230.7241,629.6179.161,660.61206.5961,643.377191.9541,642.49372.35472.77773.59672.99973.6874.53674.05573.78973.29974.90972.71772.67573.911-1.8760.0280.0280.028000000-0-00-000-00000000000000000
Overige totale aandeelhoudersvermogen 01,639.4631,367.2541,637.96701,652.12701,645.56901,629.43301,656.83801,642.22701,642.38501,650.0501,650.1351,630.7241,633.1721,632.9071,633.4131,623.3321,621.141,621.0981,622.3331,586.0891,383.8231,970.1531,786.1322,066.46328.886159.01152.25248.371273.447575.27403.046171.096324.835517.585517.585497.252497.252690.002690.002676.686676.686721.166721.166713.515713.515779.412779.412767.494767.4949.5569.5565.6
Totaal eigen vermogen van aandeelhouders 4,911.7334,888.7414,901.3074,875.214,829.1134,811.3224,845.1434,799.9064,698.7824,678.5454,679.9484,630.4724,526.1524,502.1354,465.9044,420.9195,297.5955,397.95,411.8285,378.9655,298.6555,295.2595,271.0515,208.4975,163.1575,135.9795,092.0515,014.0175,330.7585,342.7615,279.2835,191.4745,020.2072,649.8752,546.4992,436.6092,370.1362,239.062,176.0791,927.5391,536.8041,601.7761,561.691,495.7591,379.3611,320.7841,296.9291,254.9451,173.8341,129.8081,125.681,100.4921,073.4951,043.7581,033.5571,014.629994.724973.527177.562163.24134.976
Totaal eigen vermogen 5,001.054,977.1464,990.154,977.8334,925.9444,916.5874,951.2214,910.4694,797.9864,779.1164,824.7624,772.6574,689.2714,663.4884,642.5164,598.3475,539.655,626.3145,639.0515,614.0665,598.4325,589.9125,587.8575,518.875,476.8455,437.2335,376.6015,321.3135,576.8655,623.9245,541.5885,472.7435,296.5242,904.7972,787.1862,672.4752,576.8192,442.2862,366.5432,118.7941,727.511,789.6921,767.6311,691.1791,540.7241,476.831,447.5651,399.2561,268.6451,206.281,202.4831,171.1191,133.4221,090.3491,038.4241,019.564998.687977.373181.261166.82138.315
Totaal passiva en aandeelhoudersvermogen 9,162.4568,640.0558,828.71910,628.9748,657.798,692.3958,805.5039,301.6287,822.417,908.6917,187.147,920.8687,456.9357,424.67,215.418,134.7228,586.97,961.4539,181.9038,760.4279,174.6829,257.079,338.5579,228.5769,094.9810,022.0919,857.64610,031.20710,156.5369,861.16110,110.06810,462.9219,770.8868,438.8037,967.317,779.7786,594.9156,060.2735,675.6954,857.883,295.7773,086.0663,144.1293,090.5073,233.5393,035.2612,893.6992,641.2072,542.9062,299.4632,074.7262,047.6121,990.2171,957.2621,721.8681,731.5481,621.4961,638.303746.494616.474565.158