Shenzhen Grandland Group Co., Ltd.
SZSE:002482.SZ
1.99 (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
| 137.931 | 703.416 | 1,053.71 | 2,289.931 | 3,061.992 | 3,402.842 | 2,055.225 | 1,554.952 | 2,656.34 | 2,308.9 | 2,119.198 | 1,576.812 | 1,736.706 | 2,235.6 | 269.742 | 106.013 | 87.956 |
| Kortetermijnbeleggingen
| 45.783 | 5 | 5 | 5 | 6.746 | -172.223 | -263.98 | -211.653 | -36.894 | -20.256 | -15.15 | 0.2 | 0 | 0 | 0 | 0 | 0.011 |
| Liquide middelen en kortetermijnbeleggingen
| 183.713 | 708.416 | 1,058.71 | 2,294.931 | 3,068.738 | 3,402.842 | 2,055.225 | 1,554.952 | 2,656.34 | 2,308.9 | 2,119.198 | 1,576.812 | 1,736.706 | 2,235.6 | 269.742 | 106.013 | 87.967 |
| Nettovorderingen
| 774.775 | 6,705.961 | 10,973.749 | 16,935.316 | 16,810.482 | 11,962.826 | 9,036.831 | 10,530.973 | 8,518.377 | 7,232.576 | 5,361.133 | 4,363.748 | 3,055.015 | 1,043.352 | 329.892 | 400.894 | 260.436 |
| Voorraad
| 41.526 | 573.125 | 800.502 | 864.301 | 922.308 | 1,020.817 | 987.736 | 815.188 | 734.955 | 692.686 | 625.089 | 575.055 | 358.516 | 190.035 | 82.386 | 71.768 | 83.021 |
| Overige vlottende activa
| 5.578 | 60.082 | 383.249 | 487.485 | 612.703 | 1,253.527 | 776.524 | 454.772 | 328.508 | 103.827 | 0.486 | 0.669 | 0.477 | -28.414 | -18.141 | -23.622 | -82.471 |
| Totaal vlottende activa
| 1,005.593 | 8,047.585 | 13,216.21 | 20,582.033 | 21,414.23 | 17,640.012 | 12,856.316 | 13,355.884 | 12,238.18 | 10,337.989 | 8,105.907 | 6,516.284 | 5,150.714 | 3,440.572 | 663.879 | 555.053 | 348.952 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 742.44 | 988.836 | 1,101.661 | 847.742 | 640.038 | 387.055 | 126.76 | 368.502 | 402.96 | 429.044 | 399.411 | 379.348 | 104.558 | 53.443 | 52.185 | 55.009 | 44.653 |
| Goodwill
| 0 | 0 | 53.563 | 145.791 | 276.445 | 355.233 | 514.61 | 548.741 | 276.253 | 276.253 | 112.477 | 112.477 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 448.633 | 514.937 | 545.361 | 575.224 | 579.742 | 598.973 | 65.261 | 83.343 | 66.239 | 58.055 | 48.332 | 48.146 | 38.36 | 39.392 | 39.521 | 0.19 | 0.064 |
| Goodwill en immateriële activa
| 448.633 | 514.937 | 598.924 | 721.015 | 856.187 | 954.206 | 579.871 | 632.084 | 342.493 | 334.309 | 160.809 | 160.623 | 38.36 | 39.392 | 39.521 | 0.19 | 0.064 |
| Langetermijnbeleggingen
| -45.04 | 121.041 | 203.194 | 436.33 | 740.255 | 1,485.676 | 1,627.967 | 478.857 | 243.362 | 45.151 | 44.15 | 24 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 151.085 | 895.972 | 796.014 | 475.632 | 368.568 | 238.781 | 174.947 | 199.913 | 196.866 | 128.093 | 62.058 | 38.417 | 42.255 | 15.539 | 4.902 | 5.108 | 6.619 |
| Overige niet-vlottende activa
| 96.582 | 217.588 | 302.957 | 347.986 | 424.914 | 260.966 | 498.514 | 810 | 232.615 | 52.631 | 64.321 | 18.287 | 14.634 | 10.534 | 10.203 | 10.203 | 0 |
| Totaal niet-vlottende activa
| 1,393.7 | 2,738.374 | 3,002.749 | 2,828.704 | 3,029.963 | 3,326.684 | 3,008.059 | 2,489.357 | 1,418.295 | 989.228 | 730.749 | 620.675 | 199.807 | 118.907 | 106.811 | 70.51 | 51.336 |
| Totaal activa
| 2,399.292 | 10,785.958 | 16,218.959 | 23,410.738 | 24,444.193 | 20,966.696 | 15,864.375 | 15,845.242 | 13,656.475 | 11,327.217 | 8,836.655 | 7,136.96 | 5,350.52 | 3,559.479 | 770.69 | 625.563 | 400.289 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 260.281 | 6,819.877 | 8,702.631 | 9,681.512 | 9,249.354 | 7,572.226 | 5,062.587 | 5,714.127 | 4,188.13 | 4,078.188 | 2,880.493 | 2,485.822 | 2,208.36 | 879.568 | 164.478 | 230.915 | 46.08 |
| Kortlopende schulden
| 13.71 | 5,839.52 | 3,296.772 | 3,718.145 | 2,957.293 | 2,432.407 | 760.978 | 867 | 617.691 | 699.5 | 704.99 | 1,130.479 | 130 | 0 | 60 | 0 | 60 |
| Belastingschulden
| 28.466 | 35.951 | 23.606 | 48.38 | 59.113 | 783.248 | 521.289 | 364.021 | 328.371 | 328.86 | 192.564 | 159.322 | 175.355 | 81.386 | 32.84 | 28.951 | 21.361 |
| Uitgestelde opbrengsten
| 74.726 | 370.568 | 1,674.036 | 957.433 | 406.195 | 783.248 | 1,258.103 | 793.725 | 483.004 | 463.93 | 280.474 | 236.963 | 205.747 | 0 | 64.416 | 0 | 56.767 |
| Overige kortlopende verplichtingen
| 22.996 | 2,173.338 | 886.468 | 1,833.305 | 2,225.082 | 1,401.641 | 378.441 | 793.138 | 1,110.597 | 1,154.697 | 621.575 | 122.293 | 42.766 | 166.89 | 108.975 | 140.993 | 90.063 |
| Totaal kortlopende verplichtingen
| 371.713 | 15,203.303 | 14,559.907 | 16,190.394 | 14,837.924 | 12,189.521 | 7,460.109 | 8,167.989 | 6,399.422 | 6,396.316 | 4,487.533 | 3,975.558 | 2,586.873 | 1,046.458 | 397.869 | 371.908 | 252.911 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,249.212 | 580.825 | 1,096.02 | 848.75 | 2,315.682 | 1,567.077 | 1,191.043 | 1,184.637 | 1,182.592 | 596.223 | 595.244 | 0 | 0 | 0 | 70 | 50 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 5.28 | 8.51 | 2.223 | 3.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.428 | 9.6 | 9.6 | 9.6 | 12.121 | 24.632 | 24.481 | 0 | 76.663 | 0 | -3.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.428 | 7.062 | 19.046 | 0.25 | 221.742 | 52.139 | 309.924 | 184.396 | 49.2 | 49.2 | 3.543 | 0.933 | 0 | 0 | 0 | 2.268 | 0.794 |
| Totaal niet-vlottende verplichtingen
| 1,251.64 | 597.488 | 1,124.666 | 858.6 | 2,549.546 | 1,643.848 | 1,525.448 | 1,374.313 | 1,316.965 | 647.647 | 598.788 | 0.933 | 0 | 0 | 70 | 52.268 | 0.794 |
| Totaal passiva
| 1,623.353 | 15,800.791 | 15,684.573 | 17,048.994 | 17,387.47 | 13,833.369 | 8,985.556 | 9,542.303 | 7,716.387 | 7,043.962 | 5,086.32 | 3,976.491 | 2,586.873 | 1,046.458 | 467.869 | 424.176 | 253.705 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,750.962 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,537.28 | 1,550.37 | 625.43 | 517.177 | 517.177 | 512 | 320 | 160 | 120 | 120 | 50 |
| Ingehouden winsten
| -6,925.289 | -8,950.789 | -3,639.721 | 1,948.338 | 2,751.06 | 2,743.652 | 2,507.407 | 1,976.073 | 1,677.015 | 1,505.675 | 1,099.92 | 682.369 | 373.895 | 312.692 | 119.711 | 28.389 | 68.867 |
| Overige gereserveerde algehele resultaten
| 0 | 371.187 | 361.279 | 494.684 | 381.848 | 395.461 | 362.774 | 287.491 | 221.383 | -0.007 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,950.266 | 2,270.733 | 2,265.92 | 2,265.92 | 2,265.92 | 2,269.086 | 2,265.92 | 2,290.948 | 3,254.835 | 2,156.266 | 2,094.18 | 1,932.285 | 2,069.752 | 2,040.329 | 63.111 | 52.998 | 27.718 |
| Totaal eigen vermogen van aandeelhouders
| 775.94 | -4,771.588 | 524.758 | 6,246.221 | 6,936.108 | 6,945.478 | 6,673.381 | 6,104.881 | 5,778.663 | 4,179.118 | 3,711.277 | 3,126.654 | 2,763.647 | 2,513.021 | 302.821 | 201.387 | 146.584 |
| Totaal eigen vermogen
| 775.94 | -5,014.832 | 534.386 | 6,361.744 | 7,056.723 | 7,133.327 | 6,878.819 | 6,302.939 | 5,940.088 | 4,283.255 | 3,750.335 | 3,160.469 | 2,763.647 | 2,513.021 | 302.821 | 201.387 | 146.584 |
| Totaal passiva en aandeelhoudersvermogen
| 2,399.292 | 10,785.958 | 16,218.959 | 23,410.738 | 24,444.193 | 20,966.696 | 15,864.375 | 15,845.242 | 13,656.475 | 11,327.217 | 8,836.655 | 7,136.96 | 5,350.52 | 3,559.479 | 770.69 | 625.563 | 400.289 |