Guangzhou Haige Communications Group Incorporated Company
SZSE:002465.SZ
11.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,560.205 | 2,742.376 | 2,632.757 | 2,116.738 | 1,945.509 | 1,342.589 | 1,598.47 | 1,777.198 | 1,657.404 | 1,116.905 | 1,502.023 | 2,404.058 | 2,885.982 | 3,220.533 | 320.106 | 299.929 | 388.375 |
| Kortetermijnbeleggingen
| 270.5 | 332 | 1,024 | 1,658 | 931.39 | 1,505.1 | -33.489 | -36.21 | -36.616 | -25.946 | -20.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,830.705 | 3,074.376 | 3,656.757 | 3,774.738 | 2,876.899 | 1,342.589 | 1,598.47 | 1,777.198 | 1,657.404 | 1,116.905 | 1,502.023 | 2,404.058 | 2,885.982 | 3,220.533 | 320.106 | 299.929 | 388.375 |
| Nettovorderingen
| 6,675.824 | 4,653.112 | 3,774.24 | 3,103.653 | 3,245.271 | 3,069.748 | 2,855.621 | 2,784.852 | 2,070.01 | 1,797.855 | 1,116.618 | 830.175 | 479.995 | 347.9 | 281.016 | 200.23 | 168.061 |
| Voorraad
| 1,620.323 | 1,635.262 | 1,910.66 | 1,865 | 1,690.632 | 1,593.889 | 1,850.503 | 1,694.431 | 1,549.218 | 1,369.855 | 661.138 | 579.281 | 679.331 | 560.871 | 411.27 | 499.584 | 598.739 |
| Overige vlottende activa
| 103.404 | 51.607 | 35.554 | 26.404 | 53.102 | 1,579.83 | 993.634 | 340.396 | 1,057.964 | 898.389 | 385 | 12.4 | -14.013 | -10.414 | -11.995 | -10.816 | -15.059 |
| Totaal vlottende activa
| 13,230.256 | 9,414.358 | 9,377.211 | 8,769.796 | 7,865.903 | 7,586.055 | 7,298.228 | 6,596.876 | 6,334.597 | 5,183.004 | 3,664.779 | 3,825.914 | 4,031.295 | 4,118.89 | 1,000.398 | 988.927 | 1,140.117 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,863.324 | 1,553.234 | 1,358.299 | 1,306.901 | 1,317.001 | 1,666.833 | 1,707.735 | 1,489.905 | 1,288.792 | 1,084.387 | 1,066.557 | 574.442 | 484.907 | 471.164 | 478.327 | 488.817 | 398.537 |
| Goodwill
| 1,060.671 | 1,110.663 | 1,176.099 | 1,215.127 | 1,310.498 | 1,417.748 | 1,597.241 | 1,323.13 | 1,336.231 | 1,335.068 | 644.112 | 151.715 | 65.54 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 308.309 | 327.108 | 194.463 | 217.088 | 241.77 | 567.563 | 609.762 | 624.844 | 632.457 | 629.045 | 161.768 | 81.052 | 66.011 | 27.41 | 21.633 | 22.095 | 22.982 |
| Goodwill en immateriële activa
| 1,368.98 | 1,437.771 | 1,370.561 | 1,432.214 | 1,552.268 | 1,985.311 | 2,207.003 | 1,947.975 | 1,968.688 | 1,964.113 | 805.88 | 232.767 | 131.55 | 27.41 | 21.633 | 22.095 | 22.982 |
| Langetermijnbeleggingen
| 2,490.82 | 113.384 | -730.609 | -1,524.464 | -793.341 | 163.368 | 554.192 | 794.175 | 265.98 | 178.119 | 172.625 | 154.486 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 195.348 | 137.314 | 129.086 | 115.922 | 107.37 | 83.84 | 58.956 | 40.416 | 23.516 | 20.01 | 12.424 | 5.162 | 3.911 | 7.925 | 9.226 | 7.129 | 6.166 |
| Overige niet-vlottende activa
| 285.135 | 2,551.913 | 3,279.387 | 3,930.967 | 3,027.495 | 37.054 | 8.45 | 40.796 | 13.49 | 59.07 | -0.038 | 3.777 | 142.056 | 102.618 | 56.817 | 47.576 | 46.839 |
| Totaal niet-vlottende activa
| 6,203.606 | 5,793.616 | 5,406.723 | 5,261.54 | 5,210.793 | 3,936.406 | 4,536.337 | 4,313.267 | 3,560.466 | 3,305.7 | 2,057.448 | 970.635 | 762.424 | 609.117 | 566.003 | 565.616 | 474.525 |
| Totaal activa
| 19,433.862 | 15,207.974 | 14,783.934 | 14,031.336 | 13,076.697 | 11,522.462 | 11,834.565 | 10,910.143 | 9,895.064 | 8,488.704 | 5,722.227 | 4,796.549 | 4,793.719 | 4,728.007 | 1,566.401 | 1,554.542 | 1,614.641 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,194.572 | 2,235.18 | 1,991.191 | 1,797.14 | 1,071.452 | 884.571 | 1,050.389 | 1,198.658 | 1,026.242 | 809.996 | 362.186 | 191.15 | 220.045 | 224.966 | 138.631 | 159.08 | 138.897 |
| Kortlopende schulden
| 1,518.129 | 351.263 | 46.791 | 281.141 | 535.303 | 455 | 793.19 | 1,113.06 | 24 | 715.94 | 0.1 | 0 | 44 | 24.759 | 196 | 182 | 216 |
| Belastingschulden
| 12.821 | 136.163 | 60.827 | 82.408 | 88.76 | 96.064 | 93.614 | 97.506 | 127.432 | 83.585 | 53.134 | 21.65 | 23.394 | 8.618 | -1.312 | -18.798 | 11.544 |
| Uitgestelde opbrengsten
| 230.605 | 407.356 | 1,052.957 | 690.485 | 235.309 | 465.539 | 271.366 | 401.653 | 323.388 | 308.291 | 166.077 | 0 | 47.774 | 25.999 | 58.394 | 2.207 | 63.735 |
| Overige kortlopende verplichtingen
| 386.084 | 391.664 | 154.006 | 89.213 | 423.535 | 301.281 | 643.612 | 243.438 | 449.431 | 251.477 | 248.092 | 114.179 | 56.746 | 80.833 | 99.408 | 263.715 | 471.061 |
| Totaal kortlopende verplichtingen
| 5,329.391 | 3,385.464 | 3,244.945 | 2,857.979 | 2,265.6 | 2,106.39 | 2,758.557 | 2,956.81 | 1,823.061 | 2,085.704 | 776.456 | 305.329 | 368.564 | 356.558 | 492.433 | 607.003 | 889.694 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 219.633 | 132.922 | 165.893 | 176 | 199 | 245 | 245.5 | 245.5 | 839.908 | 813.206 | 0 | 0 | 0 | 0 | 80 | 80 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 110.821 | 161.118 | 231.105 | 250.685 | 302.589 | 308.021 | 230.859 | 227.337 | 258.959 | 184.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 280.248 | 265.108 | 263.949 | 264.807 | 267.106 | 12.078 | 13.729 | 15.144 | 16.922 | 19.472 | 14.64 | 2.299 | 5.041 | 0 | 0 | 0.116 | 0.078 |
| Overige niet-vlottende verplichtingen
| -106.559 | 0 | 0 | 0 | 0 | 2.767 | 8.555 | 260 | 0 | 0.373 | 193.732 | 101.369 | 99.253 | 73.397 | 73.982 | 66.803 | 55.319 |
| Totaal niet-vlottende verplichtingen
| 504.143 | 559.148 | 660.948 | 691.493 | 768.695 | 567.865 | 498.643 | 747.981 | 1,115.79 | 1,017.081 | 208.372 | 103.668 | 104.294 | 73.397 | 153.982 | 146.919 | 55.396 |
| Totaal passiva
| 5,833.534 | 3,944.611 | 3,905.893 | 3,549.472 | 3,034.294 | 2,674.256 | 3,257.2 | 3,704.791 | 2,938.852 | 3,102.785 | 984.828 | 408.997 | 472.859 | 429.954 | 646.415 | 753.923 | 945.09 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,481.834 | 2,304.449 | 2,304.449 | 2,304.449 | 2,305.325 | 2,306.943 | 2,307.396 | 2,145.752 | 2,145.752 | 997.52 | 665.013 | 332.507 | 332.507 | 332.507 | 247.507 | 247.507 | 247.507 |
| Ingehouden winsten
| 3,176.547 | 2,878.86 | 2,614.624 | 2,323.901 | 2,120.738 | 1,923.484 | 1,705.722 | 1,656.366 | 1,500.137 | 1,174.437 | 824.113 | 620.404 | 581.009 | 568.623 | 352.031 | 260.25 | 150.104 |
| Overige gereserveerde algehele resultaten
| 1,714.389 | 1,651.591 | 1,541.931 | 1,472.663 | 1,366.84 | 378.784 | 315.687 | 286.333 | 234.274 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,493.886 | 3,826.552 | 3,826.552 | 3,826.552 | 3,801.678 | 3,815.468 | 3,818.785 | 2,592.112 | 2,602.485 | 2,769.762 | 3,076.366 | 3,386.136 | 3,361.798 | 3,348.39 | 265.703 | 243.343 | 223.966 |
| Totaal eigen vermogen van aandeelhouders
| 12,866.655 | 10,661.452 | 10,287.556 | 9,927.564 | 9,594.582 | 8,424.68 | 8,147.589 | 6,680.563 | 6,482.648 | 4,941.718 | 4,565.493 | 4,339.046 | 4,275.313 | 4,249.519 | 865.241 | 751.099 | 621.577 |
| Totaal eigen vermogen
| 13,489.507 | 11,263.362 | 10,878.041 | 10,481.865 | 10,042.402 | 8,848.206 | 8,577.365 | 7,205.352 | 6,956.212 | 5,385.919 | 4,737.399 | 4,387.552 | 4,320.86 | 4,298.053 | 919.985 | 800.62 | 669.551 |
| Totaal passiva en aandeelhoudersvermogen
| 19,433.862 | 15,207.974 | 14,783.934 | 14,031.336 | 13,076.697 | 11,522.462 | 11,834.565 | 10,910.143 | 9,895.064 | 8,488.704 | 5,722.227 | 4,796.549 | 4,793.719 | 4,728.007 | 1,566.401 | 1,554.542 | 1,614.641 |