Guangdong Homa Group Co., Ltd.
SZSE:002668.SZ
6.97 (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
| 2,213.513 | 2,398.697 | 3,291.243 | 4,117.751 | 2,660.369 | 2,289.086 | 1,384.748 | 1,580.772 | 795.68 | 538.163 | 475.222 | 376.531 | 512.425 | 312.967 | 281.795 | 263.186 |
| Kortetermijnbeleggingen
| 1,328.818 | 250.794 | 1,313.322 | 664.037 | 406.635 | 426.8 | 18.055 | 5.491 | -2.462 | 13.967 | 11.505 | 7.754 | 5.392 | 27.814 | 5.292 | 0.08 |
| Liquide middelen en kortetermijnbeleggingen
| 3,542.331 | 2,649.491 | 3,291.243 | 4,781.787 | 3,067.004 | 2,715.886 | 1,402.803 | 1,586.263 | 795.68 | 552.13 | 486.727 | 384.285 | 517.816 | 340.781 | 287.087 | 263.265 |
| Nettovorderingen
| 3,927.112 | 1,365.827 | 1,435.551 | 1,750.642 | 2,296.189 | 2,394.636 | 3,010.729 | 896.934 | 790.093 | 824.984 | 972.427 | 861.285 | 522.496 | 436.812 | 461.77 | 357.797 |
| Voorraad
| 1,540.743 | 908.718 | 891.494 | 718.515 | 754.938 | 788.538 | 861.863 | 755.583 | 631.703 | 794.646 | 620.737 | 476.065 | 408.971 | 324.128 | 222.002 | 177.678 |
| Overige vlottende activa
| 676.735 | 3.189 | 114.351 | 104.459 | 91.61 | 581.569 | 2,176.017 | 63.688 | 334.193 | 46.285 | 121.122 | 20.534 | -2.458 | -18.375 | -22.688 | -0 |
| Totaal vlottende activa
| 9,686.92 | 4,927.224 | 5,732.639 | 7,355.402 | 6,209.741 | 6,480.629 | 7,451.412 | 3,302.467 | 2,551.668 | 2,218.046 | 2,201.013 | 1,742.169 | 1,446.825 | 1,083.346 | 948.171 | 798.739 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,200.19 | 1,237.461 | 948.097 | 909.864 | 1,064.077 | 1,227.682 | 1,291.509 | 1,083.515 | 1,058.948 | 813.022 | 563.321 | 489.705 | 384.86 | 229.374 | 108.616 | 102.938 |
| Goodwill
| 6.189 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 547.891 | 547.891 | 547.891 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 |
| Immateriële activa
| 268.625 | 186.431 | 183.734 | 99.006 | 160.852 | 196.965 | 119.842 | 75.755 | 69.164 | 72.448 | 74.391 | 74.495 | 68.964 | 36.928 | 6.717 | 6.901 |
| Goodwill en immateriële activa
| 274.815 | 186.47 | 183.774 | 99.046 | 160.891 | 197.004 | 667.733 | 623.646 | 617.055 | 72.487 | 74.431 | 74.534 | 69.004 | 36.967 | 6.717 | 6.901 |
| Langetermijnbeleggingen
| 390.952 | -24.479 | 226.315 | -386.714 | 886.188 | 1,105.831 | 877.18 | 238.613 | 2.762 | 3.908 | -40.221 | 0 | 0 | 0 | 10.029 | 11.496 |
| Belastingvorderingen
| 19.317 | 10.781 | 20.18 | 157.643 | 27.782 | 44.54 | 59.716 | 33.5 | 19.643 | 17.54 | 17.284 | 10.598 | 5.102 | 2.784 | 2.681 | 2.239 |
| Overige niet-vlottende activa
| 0 | 253.931 | 26.989 | 696.314 | 426.386 | 494.907 | 66.689 | 52.945 | 82.498 | 89.74 | 45.017 | 5.626 | 7.118 | 8.561 | -0 | 0 |
| Totaal niet-vlottende activa
| 2,885.274 | 1,664.164 | 1,405.355 | 1,476.153 | 2,565.325 | 3,069.964 | 2,962.827 | 2,032.219 | 1,780.906 | 996.698 | 659.831 | 580.463 | 466.084 | 277.686 | 128.043 | 123.575 |
| Totaal activa
| 12,572.195 | 6,591.389 | 7,137.994 | 8,831.556 | 8,775.065 | 9,550.593 | 10,414.239 | 5,334.687 | 4,332.574 | 3,214.743 | 2,860.844 | 2,322.632 | 1,912.909 | 1,361.032 | 1,076.213 | 922.314 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4,613.127 | 3,466.635 | 4,061.752 | 3,855.339 | 2,976.031 | 2,625.983 | 2,394.038 | 1,618.296 | 1,530.433 | 1,411.901 | 1,219.826 | 989.226 | 982.438 | 702.305 | 473.484 | 437.098 |
| Kortlopende schulden
| 3,958.05 | 674.705 | 625.683 | 1,112.932 | 1,287.124 | 3,124.08 | 2,204.316 | 464.562 | 285.733 | 20.949 | 130.963 | 34.542 | 190.27 | 174.178 | 132.073 | 73 |
| Belastingschulden
| 81.715 | 90.387 | 77.871 | 73.097 | 59.287 | 94.659 | 58.158 | 50.298 | 50.014 | 28.496 | 23.875 | 15.065 | -18.708 | -32.579 | -16.867 | -11.292 |
| Uitgestelde opbrengsten
| 295.194 | 181.633 | 481.586 | 1,516.262 | 593.992 | 94.659 | 425.075 | 420.461 | 274.968 | 128.305 | 85.495 | 63.283 | 10.504 | -9.925 | 118.91 | 100.456 |
| Overige kortlopende verplichtingen
| 990.022 | 383.497 | 13.021 | 3.766 | 48.576 | 747.039 | 68.608 | 157.295 | 58.427 | 114.357 | 41.253 | 34.969 | 39.083 | 36.502 | 30.442 | 62.587 |
| Totaal kortlopende verplichtingen
| 9,856.393 | 4,706.469 | 5,182.042 | 6,488.299 | 4,905.723 | 6,591.76 | 5,092.037 | 2,660.613 | 2,149.561 | 1,675.512 | 1,477.536 | 1,122.02 | 1,222.296 | 903.061 | 754.909 | 673.141 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 212.717 | 84.677 | 30.926 | 349.055 | 1,297.725 | 156.162 | 1,298.611 | 428 | 360 | 0 | 0 | 0 | 80 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.59 | 5.117 | 234.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.556 | 0 | 14.378 | 0.361 | 0.842 | 0.121 | 2.84 | 0.185 | 0.238 | 2.095 | 1.726 | 1.163 | 0.809 | 4.172 | 0.794 | 0.012 |
| Overige niet-vlottende verplichtingen
| 52.87 | 13.513 | 167.699 | 168.788 | 14.169 | 445.43 | 557.823 | 22.731 | 24.253 | 20.988 | 30.551 | 27.586 | 16.772 | 6.458 | 4.654 | 3.849 |
| Totaal niet-vlottende verplichtingen
| 336.733 | 103.307 | 447.326 | 518.204 | 1,312.736 | 601.712 | 1,859.273 | 450.916 | 384.492 | 23.083 | 32.277 | 28.75 | 97.581 | 10.63 | 5.448 | 3.861 |
| Totaal passiva
| 10,193.126 | 4,809.776 | 5,629.368 | 7,006.502 | 6,218.459 | 7,193.473 | 6,951.311 | 3,111.529 | 2,534.053 | 1,698.595 | 1,509.813 | 1,150.77 | 1,319.877 | 913.69 | 760.358 | 677.001 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 570.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 1,084.111 | 635.47 | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 124 | 124 | 124 | 124 |
| Ingehouden winsten
| -1,134.481 | -1,779.206 | -2,202.862 | -1,272.518 | -285.188 | -338.476 | 1,603.607 | 1,278.854 | 1,000.804 | 805.444 | 659.909 | 499.978 | 352.622 | 221.342 | 103.005 | 39.517 |
| Overige gereserveerde algehele resultaten
| -119.605 | 81.89 | 100.172 | -570.947 | 199.083 | 183.625 | 173.34 | 161.981 | 119.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,583.906 | 1,455.01 | 1,455.01 | 884.063 | 1,555.281 | 1,418.271 | 1,032.1 | 451.014 | 451.014 | 545.355 | 525.772 | 506.535 | 116.411 | 101.999 | 88.85 | 81.796 |
| Totaal eigen vermogen van aandeelhouders
| 1,413.93 | 841.805 | 436.431 | 695.657 | 2,553.288 | 2,347.531 | 3,444.517 | 2,057.199 | 1,736.884 | 1,516.148 | 1,351.031 | 1,171.863 | 593.032 | 447.341 | 315.856 | 245.313 |
| Totaal eigen vermogen
| 2,379.069 | 1,781.612 | 1,508.626 | 1,825.053 | 2,556.606 | 2,357.12 | 3,462.929 | 2,223.158 | 1,798.521 | 1,516.148 | 1,351.031 | 1,171.863 | 593.032 | 447.341 | 315.856 | 245.313 |
| Totaal passiva en aandeelhoudersvermogen
| 12,572.195 | 6,591.389 | 7,137.994 | 8,831.556 | 8,775.065 | 9,550.593 | 10,414.239 | 5,334.687 | 4,332.574 | 3,214.743 | 2,860.844 | 2,322.632 | 1,912.909 | 1,361.032 | 1,076.213 | 922.314 |