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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 32.187 | 35.289 | 23.751 | 65.492 | 13.143 | 28.493 | 45.965 | 104.525 | 17.028 | 45.598 | 45.713 | 79.624 | 22.867 | 36.498 | 44.877 | -879.861 | -99.486 | 13.537 | 33.543 | 39.207 | 5.843 | 41.377 | 63.06 | 37.79 | 24.986 | 43.886 | 79.269 | -355.629 | -18.294 | 110.972 | 78.846 | 184.809 | 167.777 | 155.531 | 103.129 | 193.353 | 156.321 | 129.408 | 68.561 | 172.541 | 88.767 | 101.889 | 61.953 | 118.809 | 58.577 | 68.188 | 41.984 | 80.336 | 41.605 | 33.782 | 25.188 | 26.997 | 29.737 | 23.381 | 18.928 | 14.822 | 21.196 | 17.428 | 14.322 | 16.265 | 12.11 | 12.618 | 12.304 |
| Afschrijvingen & Amortisatie
| 0 | 29.537 | 29.537 | 32.99 | -36.24 | 24.625 | 24.625 | 31.354 | 31.354 | 10.394 | 10.394 | 23.987 | 23.987 | 10.71 | 10.71 | 47.539 | -22.457 | 22.457 | 0 | 42.538 | -18.7 | 18.7 | 0 | 38.244 | -18.115 | 18.115 | 0 | 21.068 | -7.564 | 7.564 | 0 | 11.469 | -7.693 | 7.693 | 0 | 10.151 | -5.257 | 5.257 | 0 | 10.114 | -5.146 | 5.146 | 0 | 10.537 | -5.369 | 5.369 | 0 | 8.311 | -3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.205 | 0 | 0 | 0 | 21.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 843.222 | 0 | -307.901 | -138.854 | 138.854 | 0 | -1,318.136 | 348.68 | -348.68 | 0 | 324.986 | -346.818 | 346.818 | 0 | -928.457 | -120.078 | 120.078 | 0 | -94.722 | 199.15 | -199.15 | 0 | -44.919 | 312.329 | -312.329 | 0 | 1.451 | -126.899 | 126.899 | 0 | -452.397 | -185.473 | 185.473 | 0 | -829.415 | 465.783 | -465.783 | 0 | -478.57 | -38.985 | 38.985 | 0 | -323.668 | 217.317 | -217.317 | 0 | -216.988 | 68.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 843.108 | 0 | -309.168 | -138.889 | 138.889 | 0 | -1,318.293 | 348.387 | -348.387 | 0 | 328.44 | -347.98 | 347.98 | 0 | -927.814 | -119.922 | 119.922 | 0 | -92.323 | 207.421 | -207.421 | 0 | -45.219 | 300.257 | -300.257 | 0 | 40.784 | -135.465 | 135.465 | 0 | -451.273 | -188.411 | 188.411 | 0 | -833.284 | 462.117 | -462.117 | 0 | -479.281 | -38.534 | 38.534 | 0 | -323.608 | 217.15 | -217.15 | 0 | -215.959 | 68.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.113 | 0 | 1.268 | 0.034 | -0.034 | 0 | 0.157 | 0.292 | -0.292 | 0 | -3.454 | 1.162 | -1.162 | 0 | -0.643 | -0.156 | 0.156 | 0 | 0.271 | 0 | 0 | 0 | 0.301 | -0.013 | 0.013 | 0 | 0.236 | -0.018 | 0.018 | 0 | -1.124 | 0.961 | -0.961 | 0 | 3.87 | 3.184 | -3.184 | 0 | 0.711 | -0.754 | 0.754 | 0 | -0.061 | -0.103 | 0.103 | 0 | -1.029 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.67 | -8.271 | 8.271 | 0 | 0 | 12.084 | -12.084 | 0 | -39.569 | 8.584 | -8.584 | 0 | 0 | 1.977 | -1.977 | 0 | 0 | 0.482 | -0.482 | 0 | 0 | 0.303 | -0.303 | 0 | 0 | 0.27 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -130.872 | 281.287 | -2,022.385 | 1,826.456 | -323.661 | -263.028 | -24.625 | 1,286.782 | -380.034 | 338.285 | -814.606 | -79.624 | -22.867 | -36.498 | -44.877 | 879.861 | 99.486 | -13.537 | -33.543 | -39.207 | -5.843 | -41.377 | -63.06 | -37.79 | -24.986 | -43.886 | -79.269 | 355.629 | 18.294 | -110.972 | -78.846 | -184.809 | -167.777 | -155.531 | -103.129 | -193.353 | -156.321 | -129.408 | -68.561 | -172.541 | -88.767 | -101.889 | -61.953 | -118.809 | -58.577 | -68.188 | -41.984 | -80.336 | -41.605 | -33.782 | -25.188 | -26.997 | -29.737 | -23.381 | -18.928 | -14.822 | -21.196 | -17.428 | -14.322 | -16.265 | -12.11 | -12.618 | -12.304 |
| Kasstroom uit Operationele Activiteiten
| -98.685 | 287.039 | -1,998.634 | 1,617.037 | -485.613 | -71.056 | 45.965 | 104.525 | 17.028 | 45.598 | -768.893 | 622.831 | 148.839 | 87.242 | -265.16 | 491.291 | -117.873 | 196.71 | -197.439 | 325.508 | 191.079 | 162.058 | -133.804 | 163.49 | 535.684 | -163.385 | 14.114 | 500.571 | 59.45 | 281.927 | -489.208 | 538.904 | -108.199 | 59.414 | 106.873 | 247.485 | -168.061 | 75.114 | 110.894 | -228.157 | 221.44 | 27.617 | 152.074 | -142.037 | 10.229 | 173.116 | 79.804 | -181.126 | 8.279 | 0 | 0 | -186.487 | -23.722 | 277.787 | -120.49 | -121.785 | 0 | 45.255 | -43.054 | -15.33 | 4.92 | 48.711 | -5.125 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 4.48 | -0.731 | -8.06 | 3.898 | -0.768 | -12.238 | -1.374 | -78.843 | -3.146 | -11.628 | -1.773 | -5.763 | -1.798 | -2.161 | -1.325 | -9.711 | -3.45 | -3.049 | -1.164 | -39.095 | -2.055 | -3.168 | -2.355 | -8.365 | -2.282 | -40.702 | -1.644 | -94.048 | -84.751 | -24.695 | -17.86 | -38.97 | -32.446 | -270.849 | -251.491 | -44.899 | -14.217 | -17.467 | -2.611 | -16.926 | -0.945 | -2.19 | -5.403 | -5.939 | -0.881 | -1.43 | -6.884 | -3.938 | -1.631 | -7.684 | -1.84 | -0.901 | -4.642 | -5.445 | -6.596 | -1.069 | -3.998 | -1.067 | -0.431 | -0.942 | -0.451 | -0.27 | -0.676 |
| Netto Overnames
| 0.226 | 1.781 | 0.1 | 5.766 | 0.206 | -0.134 | 0.343 | 1.405 | -0.014 | 0.068 | -1.4 | 0.578 | 1.8 | 0.004 | 0 | 2.941 | 0.001 | 0.002 | 0.005 | -152.477 | 0.126 | 0 | 0 | -367.069 | 31.706 | 165.631 | 31.247 | -198.078 | -153.2 | 24.733 | 17.873 | 9.54 | 0.873 | 257.759 | 251.515 | -320.889 | -64.041 | -331.561 | 0 | -92.024 | -96.928 | 0 | 0 | -41.974 | -0.055 | 0.51 | 0 | -86.061 | 0 | 0 | 0 | -5.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Aankoop van Beleggingen
| 0 | -404.5 | 0 | -331 | 331 | -331 | -0.343 | -1,213.48 | 210 | -214 | 0 | -166.994 | 100 | -100 | 0 | -2,863.693 | -42.594 | -11.913 | -43.319 | -1,243.049 | -51.891 | 0 | 0 | -1,036.507 | -200.127 | -209.77 | 0.004 | -97.609 | -198.728 | -55.907 | -27.15 | -556.221 | -312.365 | -237.587 | -0.3 | 67.122 | -42.098 | -400.689 | -6.675 | 9.295 | -204.042 | -57.59 | -3.5 | 0 | -7.74 | -9.443 | -13.258 | 35.091 | 0 | 0 | 0 | 24.4 | 0 | 29 | -56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -404.5 | 494.5 | 51.572 | 381 | 106.19 | 21.188 | 0.205 | 761.198 | 4.397 | 0.307 | 3.87 | 682.511 | 1.073 | 526 | 0 | 2,359.683 | 102.999 | 15.026 | 13.062 | 1,984.192 | 10.084 | 27.417 | 7.639 | 1,417.502 | 5.943 | 14.404 | 6.57 | -0.557 | 11.254 | 10.389 | 14.91 | 12.5 | 16.8 | 8.307 | 1.805 | 28.225 | -14.245 | 0 | 0 | 8.476 | 0 | 0 | 0 | 0 | 0.899 | -1.283 | 6.884 | 5.258 | 0 | 0 | 0.1 | 17.58 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 393.52 | 107.456 | 51.672 | 61.112 | -281 | 281 | 0.343 | 30.025 | -190 | 170 | -9.98 | -580.267 | -11.8 | 422.743 | 11 | 100.255 | 422 | -32 | -490 | 54.67 | 93 | -174.931 | -26.956 | -65.025 | 124.034 | 46.36 | -105.36 | 99.093 | 201.142 | -324.695 | -17.86 | 18.586 | -17.785 | -270.849 | -251.491 | 0.469 | 42.652 | -299.83 | 0.126 | -0.252 | -94.819 | 0.33 | 0.953 | 6.793 | -0.881 | 4.289 | -6.884 | 0.149 | -37.692 | -0.457 | -1.84 | -16.346 | 3.739 | 16.86 | -6.596 | 1.089 | -0.52 | -1.067 | -0.431 | 2 | 1.924 | 0.012 | -0.676 |
| Kasstroom uit Investeringsactiviteiten
| -6.273 | 91.05 | 43.611 | 59.664 | 155.628 | -41.184 | -0.826 | -499.696 | 21.238 | -55.254 | -9.285 | 96.481 | -12.525 | 420.583 | 9.675 | -410.525 | 478.956 | -31.934 | -521.415 | 604.241 | 49.265 | -150.681 | -21.672 | -59.463 | -40.726 | -24.077 | -69.183 | -291.2 | -224.284 | -370.174 | -30.088 | -554.564 | -344.923 | -513.219 | -249.962 | -269.972 | -91.95 | -717.985 | -9.159 | -91.431 | -299.807 | -59.45 | -7.95 | -41.12 | -8.657 | -7.356 | -20.141 | -49.5 | -39.323 | -8.14 | -1.74 | 18.758 | -0.903 | 40.415 | -62.796 | 1.52 | -4.518 | -1.067 | -0.431 | 1.059 | 1.473 | -0.258 | -0.674 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -46.711 | -187.015 | 318.204 | -699.3 | 147.327 | 251.073 | 95.745 | -6.849 | -7.651 | 0 | 234.332 | 90.891 | -175.334 | -306.112 | 71.912 | 0 | 1.784 | -214.761 | 6.5 | -125.208 | -164.891 | -33.264 | 79.277 | -267.546 | -437.403 | 248.399 | -281.755 | 103.915 | 185.446 | -113.623 | 13.309 | -14.129 | -784.64 | 771.96 | 30.2 | 416.25 | 315.45 | 0 | 80 | 0 | 0 | 0 | -2 | 63.656 | 0 | -2 | -4 | 4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.556 | -47.006 | -13.565 | -69.601 | -7.165 | -78.563 | -13.143 | -27.893 | -2.381 | -29.802 | -0.657 | -24.067 | -2.435 | -3.544 | -4.762 | -1.877 | -42.829 | -7.637 | -5.915 | -20.929 | -10.703 | -29.465 | -12.864 | -14.187 | -16.364 | -17.465 | -26.609 | -22.347 | -15.879 | -67.845 | -23.74 | -17.917 | -19.898 | -95 | -10.971 | -15.921 | -11.989 | -66.485 | -1.702 | -0.075 | -1.016 | -60.253 | -0.184 | -1.037 | -0.828 | -46.691 | -0.216 | -5.849 | -5.849 | 0 | 0 | 0 | -18.084 | 0 | 0 | 0 | 0 | -0.121 | -0.127 | -0.14 | -0.136 | -0.136 | -11.238 |
| Overige Financieringsactiviteiten
| -76.048 | 145.87 | 260.578 | 666.093 | 0 | -1.227 | -8.8 | 91.591 | 0 | -6 | 0.775 | 4.773 | -13.056 | -4.5 | -2.25 | -239.877 | -54.5 | -2.485 | -7.5 | -12.158 | -21.068 | -11.24 | -1.537 | -7.766 | 0 | -15.927 | -9.302 | 9.46 | 0 | -2.1 | -24.878 | 5.206 | 2,191.01 | -0.752 | -22.565 | -45.411 | -27.479 | 652.247 | -6.84 | 94.423 | -37.81 | -7.055 | 0 | -2.668 | -2.877 | -8.535 | 0 | 3.567 | 1.365 | 0 | 0 | 4.362 | -21.041 | -28.9 | -0.069 | 6.062 | -4.457 | 768.538 | 0 | -0.196 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -147.315 | -88.151 | 565.218 | -102.808 | 140.162 | 171.283 | 73.802 | 93.079 | -10.032 | -35.802 | 234.45 | 71.596 | -190.825 | -314.156 | 64.9 | -241.754 | -95.545 | -224.883 | -6.915 | -158.295 | -175.257 | -73.968 | 64.876 | -289.498 | -453.767 | 215.006 | -317.667 | 91.028 | 169.567 | -188.441 | -35.308 | -25.64 | 1,386.472 | 676.209 | -3.335 | 174.938 | 275.983 | 585.762 | 71.458 | 94.349 | -36.794 | -67.307 | -2.184 | 62.024 | -3.705 | -57.226 | -4.216 | 14.239 | -4.483 | 0 | 0 | 4.362 | -2.957 | -28.9 | -0.069 | 6.062 | 0 | 768.417 | -0.127 | -0.336 | -0.136 | -0.136 | -11.238 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.047 | -5.074 | -6.53 | -5.035 | -2.398 | 2.091 | -0.453 | -8.274 | -0.19 | 6.676 | -0.067 | -0.538 | -0.081 | -0.192 | 0.089 | -0.012 | -0.372 | 0.127 | 0.182 | -0.332 | 0.397 | 0.318 | -0.293 | 1.411 | -1.486 | 2.451 | -0.949 | 0.174 | -0.004 | -0.006 | -0.009 | -0.002 | 0.004 | -0.006 | -0.001 | 0.008 | 0.007 | -0.001 | 0.001 | 0.002 | -0.001 | 0.003 | -0.001 | 0.004 | -0.002 | -0.063 | 0.061 | -0.002 | 0.002 | -0 | -0 | -0.001 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0 | 0 | -0 | -0.002 | 0 |
| Netto Kasstroomverandering
| -253.32 | 288.752 | -1,396.334 | 1,564.378 | -192.222 | 61.134 | -534.265 | 149.473 | -340.421 | 169.261 | -543.795 | 791.974 | -54.592 | 193.476 | -190.495 | -161 | 265.166 | -59.98 | -725.587 | 771.122 | 65.484 | -62.273 | -90.893 | -184.061 | 39.704 | 29.995 | -373.685 | 300.574 | 4.729 | -276.695 | -554.613 | -41.302 | 933.354 | 222.398 | -146.425 | 152.459 | 15.979 | -57.11 | 173.194 | -225.237 | -115.162 | -99.138 | 141.939 | -121.128 | -2.135 | 108.47 | 55.507 | -216.388 | -35.526 | 212.279 | -32.059 | -163.369 | -27.585 | 289.3 | -183.357 | -114.205 | 52.062 | 812.604 | -43.612 | -14.608 | 6.257 | 48.314 | -17.037 |
| Kaspositie aan het Einde van de Periode
| 409.308 | 668.882 | 378.269 | 1,776.694 | 211.165 | 403.387 | 342.253 | 870.591 | 721.119 | 1,061.54 | 892.28 | 1,436.075 | 644.101 | 698.693 | 505.217 | 695.712 | 856.712 | 591.547 | 651.527 | 1,377.114 | 605.992 | 540.508 | 602.781 | 693.674 | 877.736 | 838.031 | 808.036 | 1,181.721 | 881.147 | 876.418 | 1,153.113 | 1,707.726 | 1,749.028 | 815.674 | 593.276 | 739.701 | 587.242 | 571.263 | 628.373 | 455.179 | 680.416 | 795.578 | 894.716 | 793.491 | 914.62 | 916.755 | 808.284 | 752.777 | 969.165 | 1,004.691 | 792.412 | 824.472 | 987.841 | 1,015.426 | 726.126 | 909.483 | 1,023.688 | 971.625 | 159.021 | 202.633 | 217.241 | 210.984 | 162.67 |