Guosheng Financial Holding Inc.
SZSE:002670.SZ
10.15 (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
| 1,613.459 | 9,636.496 | 11,290.542 | 10,126.762 | 7,330.388 | 5,280.908 | 5,491.353 | 7,759.033 | 64.126 | 93.892 | 141.168 | 188.27 | 144.144 | 110.271 | 106.712 | 66.366 |
| Kortetermijnbeleggingen
| 9,436.438 | 9,719.564 | 10,013 | 10,749.038 | 14,189.485 | 13,904.258 | 5,301.19 | 4,624.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0.619 | 0.296 |
| Liquide middelen en kortetermijnbeleggingen
| 1,613.459 | 19,356.06 | 21,303.542 | 20,875.8 | 21,519.873 | 19,185.166 | 10,792.544 | 12,383.449 | 64.126 | 93.892 | 141.168 | 188.27 | 144.144 | 110.271 | 107.331 | 66.366 |
| Nettovorderingen
| 7,802.43 | 6,946.359 | 7,549.696 | 5,492.868 | 6,892.016 | 2,215.092 | 6,831.459 | 5,110.275 | 498.528 | 659.008 | 675.822 | 448.639 | 565.806 | 339.747 | 266.799 | 150.111 |
| Voorraad
| 25,134.994 | -2,190.878 | -3,425.02 | -822.605 | 2.983 | 3,919.741 | 3.298 | 232.085 | 122.514 | 226.983 | 214.045 | 168.946 | 108.324 | 167.534 | 139.425 | 84.599 |
| Overige vlottende activa
| -9,415.889 | 12.593 | 37.872 | 21.243 | 70.135 | 1,091.28 | 1,087.341 | 421.621 | 4.15 | 12.957 | -0.503 | 3.946 | -5.167 | -3.111 | -6.398 | -3.537 |
| Totaal vlottende activa
| 25,134.994 | 24,124.134 | 25,466.091 | 25,567.307 | 28,485.007 | 26,411.279 | 18,714.643 | 18,147.43 | 689.317 | 992.841 | 1,030.532 | 809.801 | 813.108 | 614.441 | 507.157 | 297.539 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 473.871 | 496.977 | 256.249 | 121.531 | 112.968 | 89.587 | 67.534 | 340.871 | 310.894 | 321.51 | 289.781 | 228.363 | 197.907 | 162.531 | 154.992 | 149.726 |
| Goodwill
| 2,979.108 | 2,979.108 | 3,079.912 | 3,079.912 | 3,079.912 | 3,079.912 | 3,162.031 | 3,162.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67.531 | 82.571 | 80.327 | 91.186 | 75.492 | 46.759 | 24.96 | 53.617 | 35.808 | 36.822 | 33.415 | 34.714 | 35.355 | 36.408 | 37.127 | 38.03 |
| Goodwill en immateriële activa
| 3,046.639 | 3,061.679 | 3,160.24 | 3,171.098 | 3,155.405 | 3,126.671 | 3,186.991 | 3,215.648 | 35.808 | 36.822 | 33.415 | 34.714 | 35.355 | 36.408 | 37.127 | 38.03 |
| Langetermijnbeleggingen
| 9,243.874 | -6,818.091 | -7,977.533 | -8,625.715 | -12,356.521 | -11,168.041 | -2,542.876 | -1,648.908 | 5.831 | 2.765 | 0.547 | 0.436 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 113.135 | 152.842 | 100.133 | 113.416 | 40.728 | 128.535 | 30.117 | 11.505 | 0.941 | 0.664 | 0.107 | 0.241 | 0.175 | 0.285 | 0.881 | 0.114 |
| Overige niet-vlottende activa
| -5,507.905 | 9,765.524 | 10,333.858 | 10,971.483 | 14,440.85 | 14,435.465 | 7,927.424 | 5,864.004 | 2.09 | 3.734 | 12.698 | 23.409 | 0.716 | 1.256 | 1.739 | 2.018 |
| Totaal niet-vlottende activa
| 7,369.614 | 6,658.93 | 5,872.947 | 5,751.813 | 5,393.429 | 6,612.218 | 8,669.191 | 7,783.12 | 355.565 | 365.494 | 336.549 | 287.163 | 234.153 | 200.479 | 194.738 | 189.888 |
| Totaal activa
| 32,504.608 | 30,783.063 | 31,339.038 | 31,319.12 | 33,878.437 | 33,023.497 | 27,383.833 | 25,930.55 | 1,044.882 | 1,358.335 | 1,367.081 | 1,096.964 | 1,047.261 | 814.92 | 701.895 | 487.427 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 254.064 | 117.501 | 210.033 | 227.169 | 217.135 | 299.431 | 75.609 | 417.298 | 196.309 | 322.955 | 306.993 | 226.597 | 261.169 | 275.879 | 245.34 | 99.978 |
| Kortlopende schulden
| 7,118.311 | 6,376.628 | 8,160.358 | 9,546.129 | 12,256.427 | 10,487.294 | 1,970.755 | 2,683.776 | 30 | 147.5 | 170 | 100 | 295.9 | 0 | 8.49 | 51.667 |
| Belastingschulden
| 19.931 | 53.468 | 26.328 | 69.078 | 18.744 | 45.264 | 169.444 | 110.12 | 16.464 | 12.113 | 7.354 | 0.406 | 7.592 | 2.512 | -0.715 | -7.575 |
| Uitgestelde opbrengsten
| 9.912 | 7.753 | 11,494.037 | 10,227.792 | 8,476.704 | 5,161.56 | 6,387.05 | 6,399.62 | 35.421 | 34.209 | 18.466 | 10.098 | 11.236 | 0 | 23.905 | 32.185 |
| Overige kortlopende verplichtingen
| 12,588.248 | 11,247.033 | 8.445 | 6.442 | 13.734 | 16.904 | 624.582 | 49.74 | 2.353 | 1.577 | 3.556 | 7.828 | 7.738 | 11.058 | 3.075 | 0.842 |
| Totaal kortlopende verplichtingen
| 19,970.534 | 17,748.915 | 19,872.873 | 20,007.532 | 20,964 | 15,965.19 | 9,057.997 | 9,550.434 | 264.083 | 506.241 | 499.015 | 344.524 | 576.042 | 286.937 | 280.81 | 184.671 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 520.399 | 66.673 | 77.485 | 101.427 | 1,171.41 | 5,395.041 | 5,995.805 | 4,394.741 | -264.083 | 25 | 75 | 0 | 79 | 185 | 130 | 8.333 |
| Uitgestelde opbrengsten niet-vlottend
| 9.912 | 15.191 | 14.462 | 13.381 | 13.139 | 1.552 | 3.37 | 3.67 | 1.67 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.029 | 0.308 | 0.633 | 0.958 | 2.774 | 3.442 | 19.441 | 33.819 | 0.659 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,072.327 | 2,000.222 | 0.933 | -101.308 | 0.17 | 0 | 0 | 375 | 264.083 | 25 | 0 | 0 | 0 | 7.75 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,602.668 | 2,082.394 | 93.513 | 14.457 | 1,187.493 | 5,400.035 | 6,018.615 | 4,807.23 | 2.329 | 25.669 | 75 | 0 | 79 | 192.75 | 130 | 8.333 |
| Totaal passiva
| 21,558.924 | 19,831.309 | 19,966.385 | 20,021.989 | 22,151.493 | 21,365.225 | 15,076.612 | 14,357.664 | 266.412 | 531.91 | 574.015 | 344.524 | 655.042 | 479.687 | 410.81 | 193.004 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 100.894 | 495.977 | 620.324 | 1,161.421 | 601.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,935.085 | 1,497.804 | 936.128 | 200 | 200 | 200 | 200 | 150 | 150 | 129.518 | 129.518 |
| Ingehouden winsten
| -463.574 | -360.516 | 94.414 | 95.84 | 495.977 | 763.598 | 1,204.812 | 601.308 | 110.679 | 165.125 | 141.589 | 108.589 | 88.698 | 37.971 | 89.821 | 89.961 |
| Overige gereserveerde algehele resultaten
| 603.087 | 515.008 | 480.513 | 403.19 | 437.806 | 11,452.938 | 12,876.903 | 11,572.886 | 32.819 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,854.554 | 8,860.641 | 8,860.641 | 8,759.747 | 8,359.61 | -3,116.558 | -4,436.552 | -2,147.546 | 429.09 | 461.3 | 451.477 | 443.852 | 153.521 | 147.262 | 71.745 | 64.048 |
| Totaal eigen vermogen van aandeelhouders
| 10,929.152 | 10,950.218 | 11,370.652 | 11,294.755 | 11,724.454 | 11,655.386 | 12,304.388 | 11,564.083 | 772.588 | 826.425 | 793.066 | 752.44 | 392.219 | 335.233 | 291.085 | 283.527 |
| Totaal eigen vermogen
| 10,931.407 | 10,951.754 | 11,372.653 | 11,297.131 | 11,726.944 | 11,658.272 | 12,307.221 | 11,572.886 | 778.47 | 826.425 | 793.066 | 752.44 | 392.219 | 335.233 | 291.085 | 294.423 |
| Totaal passiva en aandeelhoudersvermogen
| 32,504.608 | 30,783.063 | 31,339.038 | 31,319.12 | 33,878.437 | 33,023.497 | 27,383.833 | 25,930.55 | 1,044.882 | 1,358.335 | 1,367.081 | 1,096.964 | 1,047.261 | 814.92 | 701.895 | 487.427 |