Guangdong Delian Group Co., Ltd.
SZSE:002666.SZ
4.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 580.51 | 481.976 | 377.494 | 653.333 | 576.193 | 383.797 | 602.466 | 550.536 | 449.808 | 285.911 | 420.319 | 749.941 | 229.019 | 98.446 | 112.088 | 38.908 |
| Kortetermijnbeleggingen
| 0.069 | 20.416 | 36.773 | -79.274 | 3 | 247.706 | 150 | -35.687 | -32.617 | -19.586 | -15.102 | -15.527 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 580.579 | 502.392 | 414.267 | 653.333 | 579.193 | 383.797 | 602.466 | 550.536 | 449.808 | 285.911 | 420.319 | 749.941 | 229.019 | 98.446 | 112.088 | 38.908 |
| Nettovorderingen
| 1,646.3 | 1,742.161 | 1,615.712 | 1,547.82 | 1,349.148 | 1,133.034 | 1,096.245 | 738.235 | 651.446 | 436.296 | 438.232 | 266.676 | 265.082 | 282.537 | 198.909 | 129.853 |
| Voorraad
| 955.343 | 1,028.141 | 792.246 | 615.256 | 695.219 | 696.032 | 536.354 | 522.005 | 559.434 | 609.086 | 462.237 | 334.603 | 287.614 | 205.079 | 174.786 | 187.281 |
| Overige vlottende activa
| 248.082 | 93.908 | 226.994 | 49.117 | 159.607 | 342.929 | 168.894 | 543.322 | 711.497 | 20.55 | 90.11 | -4.902 | -5.565 | -7.298 | -20.016 | -7.937 |
| Totaal vlottende activa
| 3,430.304 | 3,366.603 | 3,049.219 | 2,865.526 | 2,783.168 | 2,555.792 | 2,403.959 | 2,354.097 | 2,372.186 | 1,351.842 | 1,410.898 | 1,346.318 | 776.151 | 578.765 | 465.767 | 348.104 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 846.183 | 786.222 | 759.373 | 683.636 | 617.674 | 641.652 | 610.518 | 530.249 | 493.027 | 425.263 | 252.156 | 144.876 | 126.781 | 103.595 | 86.842 | 87.785 |
| Goodwill
| 44.231 | 48.267 | 6.725 | 6.725 | 6.725 | 6.725 | 6.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 285.745 | 299.401 | 235.761 | 264.554 | 198.772 | 204.556 | 210.961 | 193.581 | 152.585 | 153.585 | 57.596 | 29.821 | 30.601 | 29.471 | 20.234 | 18.025 |
| Goodwill en immateriële activa
| 329.976 | 347.668 | 242.486 | 271.278 | 205.496 | 211.281 | 217.685 | 193.581 | 152.585 | 153.585 | 57.596 | 29.821 | 30.601 | 29.471 | 20.234 | 18.025 |
| Langetermijnbeleggingen
| 396.673 | 322.332 | 246.23 | 284.567 | 277.736 | 0 | 229.026 | 211.024 | 154.351 | 22.634 | 18.201 | 15.547 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 112.028 | 54.332 | 37.157 | 38.37 | 48.995 | 48.359 | 37.126 | 30.545 | 18.988 | 9.07 | 6.566 | 2.807 | 2.322 | 2.052 | 2.094 | 0.791 |
| Overige niet-vlottende activa
| 128.091 | 192.799 | 180.398 | 30.676 | 112.857 | 316.858 | 32.414 | 67.406 | 22.218 | 39.631 | 33.789 | 17.778 | 0.033 | 0.293 | 0.472 | 0.136 |
| Totaal niet-vlottende activa
| 1,812.952 | 1,703.352 | 1,465.645 | 1,308.527 | 1,262.758 | 1,218.15 | 1,126.77 | 1,032.805 | 841.17 | 650.183 | 368.308 | 210.829 | 159.736 | 135.411 | 109.642 | 106.736 |
| Totaal activa
| 5,243.255 | 5,069.955 | 4,514.864 | 4,174.053 | 4,045.926 | 3,773.942 | 3,530.729 | 3,386.902 | 3,213.355 | 2,002.025 | 1,779.206 | 1,557.147 | 935.888 | 714.176 | 575.41 | 454.841 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 626.723 | 642.356 | 495.188 | 482.594 | 377.135 | 262.659 | 333.228 | 257.762 | 236.773 | 182.914 | 174.319 | 96.682 | 87.67 | 48.709 | 38.53 | 18.876 |
| Kortlopende schulden
| 922.188 | 776.948 | 454.521 | 354.824 | 558.413 | 415.012 | 244.807 | 311.956 | 265.511 | 175.391 | 41.581 | 28.083 | 169.919 | 110.309 | 88.785 | 79.696 |
| Belastingschulden
| 38.407 | 38.676 | 71.895 | 76.533 | 50.211 | 38.08 | 48.773 | 42.018 | 25.385 | 4.497 | 32.408 | 25.738 | 21.033 | 16.212 | 11.637 | 3.411 |
| Uitgestelde opbrengsten
| 116.021 | 33.485 | 140.014 | 119.887 | 77.023 | 26.298 | 12.937 | 52.221 | 38.376 | 11.086 | 43.972 | 36.373 | 31.197 | 27.306 | 19.923 | 23.509 |
| Overige kortlopende verplichtingen
| 7.71 | 83.788 | 3.286 | 2.448 | 12.494 | 67.931 | 74.459 | 9.747 | 18.735 | 6.356 | 6.588 | 4.158 | 2.297 | 1.161 | 1.093 | 0.133 |
| Totaal kortlopende verplichtingen
| 1,672.642 | 1,536.577 | 1,093.009 | 959.753 | 1,025.065 | 771.899 | 665.43 | 631.686 | 559.395 | 375.747 | 266.461 | 165.296 | 291.083 | 187.485 | 148.331 | 122.214 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 93.921 | 149.966 | 63.959 | 70.039 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.153 | 0.333 | 0.513 | 11.093 | 0.873 | 1.053 | 1.133 | 1.221 | 1.293 | 7.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.252 | 5.508 | 5.789 | 13.272 | 27.571 | 24.6 | 0.01 | 0.007 | 0.005 | 0.005 | 0.007 | 0.006 | 0.005 | 0.006 | 0.002 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -70.039 | 0 | 0 | -0 | -0 | 0 | 0 | 8.524 | 1.885 | 0.245 | 0.245 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 142.326 | 155.806 | 70.261 | 24.365 | 28.445 | 25.654 | 1.143 | 1.228 | 1.299 | 7.476 | 8.531 | 1.891 | 0.25 | 0.251 | 0.002 | 0 |
| Totaal passiva
| 1,814.968 | 1,692.384 | 1,163.27 | 984.118 | 1,053.51 | 797.553 | 666.573 | 632.914 | 560.693 | 383.223 | 274.992 | 167.188 | 291.333 | 187.736 | 148.333 | 122.214 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.208 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 754.329 | 320 | 320 | 160 | 120 | 120 | 120 | 70.343 |
| Ingehouden winsten
| 1,604.59 | 1,560.931 | 1,524.193 | 1,361.792 | 1,164.512 | 1,153.931 | 1,073.725 | 973.429 | 883.089 | 753.286 | 644.973 | 537.731 | 438.893 | 322.351 | 222.338 | 169.519 |
| Overige gereserveerde algehele resultaten
| 108.307 | 104.682 | 91.371 | 88.294 | 88.844 | 82.452 | 50.44 | 33.009 | 26.352 | -0.209 | -0.208 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 936.471 | 932.069 | 982.101 | 982.101 | 982.101 | 982.101 | 982.101 | 982.101 | 982.101 | 541.453 | 536.258 | 690.197 | 83.781 | 82.42 | 82.423 | 92.704 |
| Totaal eigen vermogen van aandeelhouders
| 3,403.697 | 3,352.011 | 3,351.995 | 3,186.517 | 2,989.787 | 2,972.814 | 2,860.596 | 2,742.87 | 2,645.871 | 1,614.74 | 1,501.232 | 1,387.929 | 642.673 | 524.772 | 424.761 | 332.566 |
| Totaal eigen vermogen
| 3,428.288 | 3,377.572 | 3,351.594 | 3,189.935 | 2,992.416 | 2,976.389 | 2,864.156 | 2,753.988 | 2,652.662 | 1,618.802 | 1,504.214 | 1,389.96 | 644.554 | 526.441 | 427.077 | 332.627 |
| Totaal passiva en aandeelhoudersvermogen
| 5,243.255 | 5,069.955 | 4,514.864 | 4,174.053 | 4,045.926 | 3,773.942 | 3,530.729 | 3,386.902 | 3,213.355 | 2,002.025 | 1,779.206 | 1,557.147 | 935.888 | 714.176 | 575.41 | 454.841 |