Guangzhou Zhujiang Brewery Co., Ltd
SZSE:002461.SZ
8.24 (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 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,093.613 | 6,713.406 | 6,786.094 | 6,168.869 | 3,800.888 | 3,197.781 | 377.492 | 132.044 | 59.499 | 753.871 | 442.561 | 399.519 | 334.065 | 419.058 | 214.331 | 240.026 | 392.532 | 220.481 | 184.987 |
Kortetermijnbeleggingen
| 157.291 | 293.289 | 50.061 | 258.542 | 35.129 | 4,090.3 | 5,743.12 | 1,119.5 | 549 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.009 |
Liquide middelen en kortetermijnbeleggingen
| 7,250.904 | 7,006.695 | 6,836.155 | 6,427.411 | 3,836.017 | 3,197.781 | 377.492 | 132.044 | 59.499 | 753.871 | 442.561 | 399.519 | 334.065 | 419.058 | 214.331 | 240.026 | 392.532 | 220.481 | 184.987 |
Nettovorderingen
| 49.996 | 47.428 | 34.298 | 36.069 | 95.418 | 113.254 | 184.357 | 206.81 | 280.218 | 444.341 | 588.802 | 642.982 | 712.446 | 868.564 | 479.842 | 454.728 | 666.333 | 762.918 | 565.816 |
Voorraad
| 1,804.315 | 1,802.516 | 1,659.325 | 2,088.96 | 535.004 | 500.607 | 573.041 | 588.439 | 673.52 | 676.275 | 729.355 | 707.712 | 729.939 | 568.405 | 508.582 | 561.22 | 509.167 | 454.586 | 352.568 |
Overige vlottende activa
| 26.221 | 53.024 | 30.23 | 21.518 | 1,453.054 | 4,102.696 | 5,764.764 | 1,159.632 | 624.582 | 34.617 | -4.457 | -3.474 | -2.979 | -4.718 | -3.927 | -5.295 | -12.769 | -20.838 | -25.224 |
Totaal vlottende activa
| 9,131.436 | 8,909.663 | 8,560.008 | 8,573.958 | 5,919.493 | 7,914.338 | 6,899.653 | 2,086.926 | 1,637.819 | 1,909.103 | 1,756.26 | 1,746.74 | 1,773.471 | 1,851.309 | 1,198.828 | 1,250.679 | 1,555.263 | 1,417.147 | 1,078.147 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,468.423 | 3,104.382 | 3,024.199 | 3,002.492 | 3,245.006 | 3,361.516 | 3,487.385 | 3,650.317 | 4,035.766 | 3,545.116 | 3,109.37 | 3,072.656 | 2,876.993 | 2,866.425 | 2,796.408 | 2,874.099 | 2,467.878 | 1,724.828 | 1,411.65 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,322.194 | 1,370.562 | 1,391.509 | 948.72 | 2,366.352 | 523.541 | 545.187 | 556.251 | 689.301 | 714.294 | 774.537 | 783.586 | 747.323 | 645.594 | 646.593 | 658.419 | 684.753 | 281.436 | 95.661 |
Goodwill en immateriële activa
| 1,322.194 | 1,370.562 | 1,391.509 | 948.72 | 2,366.352 | 523.541 | 545.187 | 556.251 | 689.301 | 714.294 | 774.537 | 783.586 | 747.323 | 645.594 | 646.593 | 658.419 | 684.753 | 281.436 | 95.661 |
Langetermijnbeleggingen
| -3.025 | -139.183 | 99.939 | -158.542 | 64.871 | 0 | 10.01 | 9.551 | 27.137 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 386.672 | 358.183 | 378.444 | 372.488 | 382.783 | 383.877 | 361.73 | 311.077 | 93.939 | 86.741 | 79.414 | 71.607 | 69.138 | 56.13 | 51.231 | 50.601 | 41.563 | 37.439 | 42.927 |
Overige niet-vlottende activa
| 212.244 | 342.764 | 63.765 | 268.783 | 42.229 | 9.78 | 0.515 | 0.744 | 0.977 | 29.283 | 24.963 | 26.066 | 17.146 | 0.008 | 0.008 | 0.008 | 0.008 | 0.824 | 0.276 |
Totaal niet-vlottende activa
| 5,386.508 | 5,036.707 | 4,957.857 | 4,433.942 | 6,101.242 | 4,278.713 | 4,404.828 | 4,527.94 | 4,847.12 | 4,375.434 | 3,988.283 | 3,953.923 | 3,710.6 | 3,568.158 | 3,494.24 | 3,583.126 | 3,194.202 | 2,044.526 | 1,550.514 |
Totaal activa
| 14,517.944 | 13,946.37 | 13,517.864 | 13,007.9 | 12,020.735 | 12,193.052 | 11,304.481 | 6,614.866 | 6,484.939 | 6,284.537 | 5,744.544 | 5,700.663 | 5,484.071 | 5,419.467 | 4,693.068 | 4,833.806 | 4,749.465 | 3,461.673 | 2,628.662 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 624.081 | 516.104 | 490.869 | 514.858 | 586.617 | 682.335 | 861.541 | 975.366 | 1,109.518 | 924.089 | 575.931 | 700.081 | 563.401 | 640.92 | 374.037 | 429.188 | 503.795 | 473.039 | 460.785 |
Kortlopende schulden
| 1,601.851 | 1,495.017 | 896.505 | 763.693 | 500 | 960.015 | 272.456 | 311.847 | 0.699 | 251.554 | 201.755 | 941.734 | 305.25 | 261.834 | 1,188.29 | 1,429.98 | 1,112.718 | 688.593 | 708.399 |
Belastingschulden
| 55.438 | 80.262 | 51.457 | 48.315 | 42.097 | 94.101 | 113.621 | 253.131 | 71.46 | 39.498 | 64.401 | 61.734 | 52.097 | 50.863 | 63.567 | 26.114 | 37.508 | 49.661 | 69.254 |
Uitgestelde opbrengsten
| 1,305.254 | 635.858 | 1,254.804 | 1,163.278 | 1,119.354 | 1,036.658 | 919.149 | 55.202 | 415.359 | 286.504 | 297.046 | 339.308 | 322.523 | 249.462 | 237.638 | 161.273 | 169.983 | 200.111 | 204.168 |
Overige kortlopende verplichtingen
| 8.637 | 662 | 7.862 | 5.258 | 49.191 | 69.177 | 60.504 | 485.719 | 42.595 | 36.593 | 29.541 | 136.807 | 1,036.046 | 1,043.294 | 26.731 | 32.897 | 41.828 | 33.466 | 15.275 |
Totaal kortlopende verplichtingen
| 3,539.823 | 3,308.978 | 2,650.039 | 2,447.087 | 2,255.162 | 2,748.185 | 2,113.65 | 1,828.134 | 1,568.172 | 1,498.74 | 1,104.273 | 2,117.93 | 2,227.22 | 2,195.51 | 1,826.696 | 2,053.338 | 1,828.324 | 1,395.209 | 1,388.628 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 12.576 | 4.411 | 500.617 | 500 | 0 | 0 | 0 | 0 | 0 | 82.034 | 289.063 | 255.749 | 7.343 | 9.758 | 12.898 | 14.73 | 218.461 | 358.628 | 108.912 |
Uitgestelde opbrengsten niet-vlottend
| 893.747 | 936.067 | 998.328 | 1,057.629 | 1,119.866 | 1,170.54 | 1,198.648 | 1,211.085 | 1,484.321 | 1,341.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 31.783 | 27.63 | 24.78 | 20.106 | 14.752 | 8.64 | 0 | 0 | 0 | -82.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.034 | 1,043.357 | 55.263 | 42.621 | 23.183 | 16.498 | 14.706 | 12.977 | 8.63 | 4.24 |
Totaal niet-vlottende verplichtingen
| 938.106 | 968.107 | 1,523.725 | 1,577.735 | 1,134.619 | 1,179.181 | 1,198.648 | 1,211.085 | 1,484.321 | 1,423.203 | 1,332.42 | 311.012 | 49.964 | 32.942 | 29.396 | 29.436 | 231.438 | 367.258 | 113.152 |
Totaal passiva
| 4,477.929 | 4,277.086 | 4,173.763 | 4,024.822 | 3,389.781 | 3,927.366 | 3,312.298 | 3,039.22 | 3,052.493 | 2,921.942 | 2,436.693 | 2,428.941 | 2,277.184 | 2,228.452 | 1,856.093 | 2,082.774 | 2,059.762 | 1,762.467 | 1,501.779 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 2,213.328 | 1,106.664 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 680.162 | 610.162 | 610.162 | 610.162 | 475.162 | 436.363 |
Ingehouden winsten
| 2,988.067 | 2,644.126 | 2,331.188 | 1,989.452 | 1,652.705 | 1,375.406 | 1,133.114 | 1,028.223 | 959.032 | 906.5 | 862.977 | 833.525 | 783.529 | 769.875 | 801.897 | 725.893 | 671.376 | 499.063 | 374.754 |
Overige gereserveerde algehele resultaten
| 352.559 | 338.481 | 315.676 | 300.004 | 288.799 | 209.553 | 178.558 | 164.485 | 94.144 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,421.685 | 4,421.685 | 4,421.685 | 4,421.685 | 4,421.685 | 4,421.395 | 5,528.349 | 1,658.15 | 1,658.15 | 1,736.92 | 1,730.251 | 1,725.267 | 1,724.302 | 1,721.78 | 1,406.266 | 1,396.578 | 1,391.102 | 542.834 | 252.608 |
Totaal eigen vermogen van aandeelhouders
| 9,975.639 | 9,617.621 | 9,281.878 | 8,924.469 | 8,576.517 | 8,219.683 | 7,946.685 | 3,531.02 | 3,391.487 | 3,323.582 | 3,273.39 | 3,238.954 | 3,187.993 | 3,171.817 | 2,818.325 | 2,732.633 | 2,672.64 | 1,517.059 | 1,063.725 |
Totaal eigen vermogen
| 10,040.015 | 9,669.284 | 9,344.101 | 8,983.078 | 8,630.954 | 8,265.685 | 7,992.183 | 3,575.646 | 3,432.446 | 3,362.595 | 3,307.851 | 3,271.722 | 3,206.887 | 3,191.015 | 2,836.976 | 2,751.031 | 2,689.703 | 1,699.206 | 1,126.882 |
Totaal passiva en aandeelhoudersvermogen
| 14,517.944 | 13,946.37 | 13,517.864 | 13,007.9 | 12,020.735 | 12,193.052 | 11,304.481 | 6,614.866 | 6,484.939 | 6,284.537 | 5,744.544 | 5,700.663 | 5,484.071 | 5,419.467 | 4,693.068 | 4,833.806 | 4,749.465 | 3,461.673 | 2,628.662 |