Giant Network Group Co., Ltd.
SZSE:002558.SZ
11.28 (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
| 1,888.524 | 1,737.624 | 2,454.062 | 3,081.159 | 4,091.135 | 4,941.828 | 7,535.794 | 6,345.719 | 93.849 | 79.177 | 85.045 | 129.162 | 302.155 | 19.987 | 35.845 | 10.02 | 28.606 |
| Kortetermijnbeleggingen
| 214.559 | 384.622 | 672.388 | 412.694 | 402.694 | 407.488 | 13.371 | -125.778 | 7.014 | 3.287 | 2,602.925 | 601.68 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,103.083 | 2,122.246 | 3,126.45 | 3,493.853 | 4,493.829 | 4,941.828 | 7,549.165 | 6,345.719 | 93.849 | 79.177 | 85.045 | 129.162 | 302.155 | 19.987 | 35.845 | 10.02 | 28.606 |
| Nettovorderingen
| 206.083 | 159.762 | 217.492 | 521.935 | 526.975 | 1,242.025 | 2,455.499 | 1,169.758 | 30.943 | 34.378 | 43.464 | 110.441 | 19.171 | 17.73 | 12.02 | 14.31 | 9.91 |
| Voorraad
| -214.559 | -384.622 | -672.388 | -412.694 | -402.694 | 43.809 | 0 | 22.647 | 104.928 | 105.066 | 105.691 | 11.135 | 10.276 | 3.586 | 3.272 | 1.598 | 1.213 |
| Overige vlottende activa
| 21.326 | 26.656 | 29.485 | 31.849 | 69.971 | 477.178 | 180.144 | 24.74 | 0.829 | -7.725 | -5.726 | -43.351 | -0.985 | -4.498 | -2.362 | -1.802 | -2.402 |
| Totaal vlottende activa
| 2,330.492 | 2,307.411 | 3,379.943 | 4,053.993 | 5,118.025 | 6,727.086 | 10,368.757 | 7,562.864 | 230.549 | 210.896 | 228.474 | 207.387 | 330.617 | 36.805 | 48.776 | 24.126 | 37.327 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 565.835 | 529.709 | 508.223 | 290.792 | 342.108 | 382.41 | 492.513 | 412.975 | 380.733 | 446.075 | 477.168 | 414.328 | 276.644 | 225.459 | 171.519 | 173.625 | 140.822 |
| Goodwill
| 131.619 | 148.844 | 152.376 | 152.376 | 706.122 | 706.122 | 618.175 | 135.151 | 135.151 | 202.182 | 86.54 | 86.54 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.158 | 63.673 | 68.313 | 112.291 | 153.682 | 117.977 | 124.24 | 110.762 | 1.498 | 0.126 | 0.168 | 0.083 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 184.777 | 212.517 | 220.689 | 264.667 | 859.804 | 824.099 | 742.414 | 245.913 | 1.498 | 0.126 | 0.168 | 0.083 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10,078.733 | 9,476.14 | 6,844.217 | 5,465.984 | 2,889.18 | 2,659.802 | 836.84 | 375.344 | 246.007 | 93.462 | 62.662 | 142.218 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 207.021 | 111.982 | 94.519 | 95.265 | 67.809 | 64.096 | 254.377 | 67.221 | 0.09 | 0.093 | 0.211 | 0.088 | 0.067 | 0.067 | 0.056 | 0.04 | 0.021 |
| Overige niet-vlottende activa
| 34.782 | 571.309 | 877.53 | 664.095 | 663.232 | 24.47 | 142.493 | 18.4 | -242.612 | -92.858 | -62.147 | -142.218 | 0 | 0 | 0.019 | 0.086 | 0.161 |
| Totaal niet-vlottende activa
| 11,071.148 | 10,901.657 | 8,545.178 | 6,780.802 | 4,822.133 | 3,954.877 | 2,468.637 | 1,119.852 | 385.716 | 446.897 | 478.062 | 414.499 | 276.711 | 225.526 | 171.593 | 173.751 | 141.004 |
| Totaal activa
| 13,401.64 | 13,209.069 | 11,925.122 | 10,834.795 | 9,940.157 | 10,681.963 | 12,837.394 | 8,682.716 | 616.266 | 657.793 | 706.536 | 621.886 | 607.328 | 262.332 | 220.369 | 197.876 | 178.331 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 52.218 | 51.588 | 42.037 | 41.379 | 39.031 | 21.632 | 370.483 | 58.081 | 21.313 | 26.164 | 31.393 | 5.079 | 5.829 | 7.269 | 4.707 | 6.58 | 5.569 |
| Kortlopende schulden
| 618.156 | 588.083 | 27.926 | 23.374 | 931.435 | 561.395 | -326.34 | -441.233 | 0.5 | 2.929 | 50 | 0 | 0 | 49.71 | 16 | 53 | 41 |
| Belastingschulden
| 106.588 | 84.054 | 98.195 | 184.781 | 97.986 | 119.882 | 376.705 | 233.608 | 0.23 | 9.223 | 3.43 | 4.743 | 4.816 | 7.979 | 3.631 | 3.982 | 5.291 |
| Uitgestelde opbrengsten
| 434.865 | 234.756 | 563.527 | 620.322 | 548.83 | 0 | 326.34 | 441.233 | 212.272 | -2.929 | 15.519 | 0 | 0 | 13.969 | 8.612 | 6.854 | 11.222 |
| Overige kortlopende verplichtingen
| 459.96 | 342.021 | 46.27 | 53.052 | 68.781 | 708.997 | 2,735.397 | 990.568 | -197.614 | 23.031 | 3.986 | 10.388 | 11.471 | 5.529 | 13.629 | 14.117 | 19.911 |
| Totaal kortlopende verplichtingen
| 1,565.199 | 1,216.448 | 679.76 | 738.127 | 1,588.076 | 1,292.023 | 3,105.88 | 1,048.65 | 36.471 | 49.195 | 100.898 | 15.467 | 17.3 | 76.477 | 42.948 | 80.552 | 77.701 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 32.598 | 41.525 | 51.807 | 506.643 | 51.099 | 0 | 601.146 | 0 | 0 | 0 | 2.929 | 0 | 0 | 39 | 37 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.536 | 13.932 | 541.201 | 32.789 | 34.553 | 20.909 | 6.707 | 19.382 | 22.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.326 | 21.921 | 29.622 | 18.296 | 14.928 | 12.575 | 12.127 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.047 | 13.708 | 27.726 | 14.732 | 186.771 | 272.249 | 0 | 0 | 0 | 0 | 336.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 104.507 | 91.085 | 650.357 | 572.46 | 287.352 | 305.733 | 619.98 | 19.382 | 23.131 | 0 | 339.649 | 0 | 0 | 39 | 37 | 0 | 0 |
| Totaal passiva
| 1,669.706 | 1,307.534 | 1,330.117 | 1,310.586 | 1,875.428 | 1,597.756 | 3,725.86 | 1,068.032 | 36.471 | 49.195 | 100.898 | 15.467 | 17.3 | 115.477 | 79.948 | 80.552 | 77.701 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 144.396 | 0 | 0 | 12.677 | 37.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,518.372 | 1,542.526 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,557.485 | 1,220.088 | 65.45 | 65.45 | 59.5 | 59.5 | 59.5 | 44.5 | 44.5 | 44.5 | 44.5 |
| Ingehouden winsten
| 5,981.103 | 5,918.135 | 5,410.99 | 4,761.981 | 4,007.875 | 3,528.906 | 2,905.534 | 1,980.947 | 81.852 | 114.39 | 115.886 | 117.281 | 104.873 | 65.731 | 62.984 | 42.164 | 27.5 |
| Overige gereserveerde algehele resultaten
| 3,062.908 | 3,206.569 | 2,192.82 | 1,313.239 | 213.369 | -144.396 | 113.03 | 70.165 | -12.677 | -37.907 | 74.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,126.318 | 1,189.74 | 1,385.892 | 1,835.186 | 2,231.347 | 3,958.597 | 3,949.97 | 4,287.367 | 432.492 | 428.758 | 356.003 | 429.638 | 425.656 | 36.624 | 32.937 | 30.66 | 28.629 |
| Totaal eigen vermogen van aandeelhouders
| 11,688.702 | 11,856.969 | 10,547.186 | 9,467.89 | 8,010.075 | 9,044.987 | 8,526.02 | 7,558.567 | 579.794 | 608.598 | 605.638 | 606.419 | 590.029 | 146.855 | 140.421 | 117.325 | 100.63 |
| Totaal eigen vermogen
| 11,731.934 | 11,901.535 | 10,595.005 | 9,524.209 | 8,064.73 | 9,084.207 | 9,111.534 | 7,614.685 | 663.57 | 662.594 | 671.475 | 641.374 | 590.029 | 146.855 | 140.421 | 117.325 | 100.63 |
| Totaal passiva en aandeelhoudersvermogen
| 13,401.64 | 13,209.069 | 11,925.122 | 10,834.795 | 9,940.157 | 10,681.963 | 12,837.394 | 8,682.716 | 616.266 | 657.793 | 706.536 | 621.886 | 607.328 | 262.332 | 220.369 | 197.876 | 178.331 |