Glodon Company Limited
SZSE:002410.SZ
19.49 (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
| 3,696.82 | 4,344.497 | 4,049.521 | 4,796.947 | 2,231.204 | 2,211.663 | 1,838.649 | 2,281.091 | 1,712.843 | 2,027.496 | 1,601.998 | 1,476.903 | 1,428.85 | 1,574.409 | 156.81 | 98.378 | 74.757 | 52.043 |
| Kortetermijnbeleggingen
| 90 | 140 | -510.881 | -399.582 | -656.632 | 407.481 | -7.887 | -180.589 | -6.923 | -9.534 | 265 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,786.82 | 4,344.497 | 4,049.521 | 4,796.947 | 2,231.204 | 2,211.663 | 1,838.649 | 2,281.091 | 1,712.843 | 2,027.496 | 1,601.998 | 1,476.903 | 1,428.85 | 1,574.409 | 156.81 | 98.378 | 74.757 | 52.043 |
| Nettovorderingen
| 906.514 | 1,216.609 | 665.715 | 559.574 | 676.168 | 340.937 | 161.764 | 124.629 | 92.846 | 83.844 | 36.764 | 46.716 | 29.42 | 17.949 | 8.449 | 9.293 | 17.819 | 36.812 |
| Voorraad
| 48.904 | 86.597 | 70.894 | 26.327 | 21.334 | 9.273 | 9.96 | 6.299 | 9.365 | 5.8 | 3.984 | 2.386 | 2.042 | 1.036 | 0.672 | 0.639 | 1.366 | 0.531 |
| Overige vlottende activa
| 83.295 | 149.258 | 335.422 | 36.752 | 21.748 | 208.278 | 496.574 | 3.583 | 1.225 | -7.31 | 265 | -6.854 | -5.673 | -4.25 | -1.874 | -1.321 | -1.482 | -3.198 |
| Totaal vlottende activa
| 4,825.534 | 5,796.961 | 5,121.552 | 5,419.599 | 2,950.455 | 2,770.151 | 2,506.947 | 2,415.602 | 1,816.28 | 2,109.83 | 1,907.746 | 1,519.151 | 1,454.639 | 1,589.144 | 164.057 | 106.99 | 92.459 | 86.189 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,613.758 | 1,601.662 | 1,302.134 | 993.982 | 859.803 | 821.94 | 766.839 | 351.375 | 384.807 | 397.971 | 382.569 | 250.672 | 217.103 | 131.321 | 126.076 | 79.928 | 52.102 | 31.803 |
| Goodwill
| 1,002.429 | 993.402 | 961.071 | 975.347 | 671.949 | 672.513 | 650.239 | 585.644 | 558.947 | 524.405 | 391.745 | 391.745 | 391.745 | 87.203 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,647.313 | 1,584.36 | 1,003.636 | 677.331 | 464.022 | 355.94 | 285.3 | 188.06 | 157.039 | 106.549 | 110.569 | 108.863 | 34.655 | 31.161 | 28.169 | 26.861 | 27.724 | 1.593 |
| Goodwill en immateriële activa
| 2,649.742 | 2,577.762 | 1,964.707 | 1,652.679 | 1,135.97 | 1,028.453 | 935.539 | 773.704 | 715.986 | 630.953 | 502.314 | 500.608 | 426.4 | 118.363 | 28.169 | 26.861 | 27.724 | 1.593 |
| Langetermijnbeleggingen
| 1,468.061 | 1,478.104 | 1,559.4 | 1,449.239 | 1,194.711 | 0 | 429.362 | 519.541 | 98.917 | 41.961 | 4.833 | 0.05 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 91.168 | 71.116 | 28.943 | 20.36 | 13.859 | 6.47 | 2.753 | 1.853 | 0.25 | 4.361 | 4.279 | 0.266 | 0.228 | 0.184 | 0.146 | 0.141 | 0.022 | 0.123 |
| Overige niet-vlottende activa
| 27.688 | 19.888 | 90.89 | 11.238 | 12.519 | 978.738 | 245.719 | 429.018 | 71.581 | 0.493 | 2.851 | 3.41 | 3.244 | 18.749 | 19.486 | 0.088 | 0.095 | 0.129 |
| Totaal niet-vlottende activa
| 5,850.417 | 5,748.532 | 4,946.074 | 4,127.498 | 3,216.861 | 2,835.601 | 2,380.212 | 2,075.492 | 1,271.54 | 1,075.74 | 896.846 | 755.007 | 646.975 | 268.617 | 173.876 | 107.018 | 79.943 | 33.648 |
| Totaal activa
| 10,675.95 | 11,545.494 | 10,067.626 | 9,547.097 | 6,167.316 | 5,605.753 | 4,887.159 | 4,491.094 | 3,087.82 | 3,185.57 | 2,804.592 | 2,274.158 | 2,101.614 | 1,857.761 | 337.933 | 214.008 | 172.402 | 119.837 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 406.424 | 545.758 | 267.974 | 95.019 | 98.717 | 35.564 | 27.435 | 26.337 | 22.078 | 21.554 | 42.802 | 5.352 | 3.223 | 0.828 | 0.749 | 2.462 | 0.565 | 0.277 |
| Kortlopende schulden
| 314.973 | 42.07 | 29.183 | 3.077 | 1,088.695 | 200 | 55.972 | 0.91 | 0.884 | 0.929 | 0 | 0 | 0 | 0 | 30 | 12.5 | 2.5 | 0 |
| Belastingschulden
| 3.682 | 93.835 | 70.515 | 62.511 | 76.208 | 92.108 | 87.739 | 61.165 | 73.85 | 74.194 | 53.656 | 44.193 | 19.928 | 17.641 | 9.464 | 0.634 | 6.701 | 3.718 |
| Uitgestelde opbrengsten
| 2,670.507 | 2,827.445 | 3,337.681 | 2,758.928 | 652.678 | 92.108 | 457.279 | 428.188 | 269.46 | 287.36 | 0 | 0 | 0 | 0 | 56.993 | 25.422 | 34.741 | 0 |
| Overige kortlopende verplichtingen
| 756.835 | 1,160.655 | 2.241 | 1.25 | 969.219 | 1,001.823 | 178.027 | 26.505 | 32.853 | 14.701 | 275.884 | 191.141 | 195.357 | 128.106 | 1.343 | 1.16 | 3.08 | 46.456 |
| Totaal kortlopende verplichtingen
| 4,148.74 | 4,575.928 | 3,637.08 | 2,858.274 | 2,809.309 | 1,329.495 | 718.713 | 481.94 | 325.275 | 324.543 | 318.686 | 196.493 | 198.58 | 128.934 | 89.085 | 41.544 | 40.886 | 46.733 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 51.605 | 83.912 | 51.072 | 0.073 | 0.092 | 991.527 | 988.837 | 987.039 | 1.768 | 2.786 | 0 | 0 | 0 | 0 | 0 | 7.5 | 17.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 87.499 | 41.516 | 80.14 | 25.144 | 8.823 | 2.722 | 2.918 | 0.583 | 1.21 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.503 | 11.63 | 6.19 | 85.394 | -0.092 | -991.527 | -988.837 | -987.039 | -1.768 | 47.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.057 |
| Overige niet-vlottende verplichtingen
| -87.499 | 31.401 | 20.401 | 20.401 | 0.092 | 991.527 | 988.837 | 987.039 | 1.768 | 2.786 | 9.3 | 1.524 | 2.43 | 1.75 | 1.25 | 2.53 | 3.65 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.109 | 168.459 | 157.803 | 131.012 | 8.915 | 994.249 | 991.754 | 987.622 | 2.978 | 54.32 | 9.3 | 1.524 | 2.43 | 1.75 | 1.25 | 10.03 | 21.272 | 0.057 |
| Totaal passiva
| 4,209.848 | 4,744.387 | 3,794.882 | 2,989.286 | 2,818.224 | 2,323.744 | 1,710.467 | 1,469.562 | 328.252 | 378.863 | 327.986 | 198.017 | 201.01 | 130.684 | 90.335 | 51.574 | 62.158 | 46.79 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 107.572 | 417.38 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,664.87 | 1,191.298 | 1,189.325 | 1,185.715 | 1,128.529 | 1,126.552 | 1,119.362 | 1,119.362 | 1,128.388 | 752.259 | 537.55 | 405 | 270 | 180 | 75 | 75 | 67.3 | 10 |
| Ingehouden winsten
| 2,109.618 | 2,485.263 | 1,961.967 | 1,554.203 | 1,343.92 | 1,356.982 | 1,239.846 | 1,146.212 | 986.402 | 1,066.368 | 746.535 | 508.656 | 361.802 | 216.465 | 127.863 | 53.624 | 18.698 | 54.39 |
| Overige gereserveerde algehele resultaten
| 258.958 | -107.572 | -417.38 | 612.246 | 327.161 | 261.544 | 281.07 | 251.01 | 162.447 | -24.9 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,849.102 | 2,635.185 | 2,636.445 | 3,050.077 | 469.617 | 447.379 | 443.426 | 443.426 | 461.802 | 975.962 | 1,181.758 | 1,157.485 | 1,265.151 | 1,330.439 | 43.34 | 32.88 | 24.094 | 8.144 |
| Totaal eigen vermogen van aandeelhouders
| 5,882.547 | 6,311.747 | 5,787.737 | 6,402.241 | 3,269.227 | 3,192.457 | 3,083.703 | 2,960.01 | 2,739.039 | 2,794.588 | 2,465.844 | 2,071.142 | 1,896.953 | 1,726.904 | 246.203 | 161.504 | 110.092 | 72.535 |
| Totaal eigen vermogen
| 6,378.603 | 6,801.107 | 6,272.744 | 6,557.811 | 3,349.093 | 3,282.008 | 3,176.692 | 3,021.531 | 2,759.568 | 2,806.707 | 2,476.606 | 2,076.141 | 1,900.604 | 1,727.077 | 247.599 | 162.434 | 110.244 | 73.047 |
| Totaal passiva en aandeelhoudersvermogen
| 10,675.95 | 11,545.494 | 10,067.626 | 9,547.097 | 6,167.316 | 5,605.753 | 4,887.159 | 4,491.094 | 3,087.82 | 3,185.57 | 2,804.592 | 2,274.158 | 2,101.614 | 1,857.761 | 337.933 | 214.008 | 172.402 | 119.837 |