Guangdong Hongda Holdings Group Co., Ltd.
SZSE:002683.SZ
20.9 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,957.682 | 2,657.875 | 1,970.121 | 3,056.688 | 1,069.261 | 917.339 | 576.664 | 463.997 | 304.339 | 632.631 | 571.794 | 656.835 | 200.88 | 182.224 | 192.085 | 61.711 | 29.675 | 53.165 |
| Kortetermijnbeleggingen
| 381.515 | 505.109 | 1,200 | 5 | -34.875 | -26.882 | -22.447 | -20.017 | -16.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,339.197 | 3,162.984 | 3,170.121 | 3,061.688 | 1,069.261 | 917.339 | 576.664 | 463.997 | 304.339 | 632.631 | 571.794 | 656.835 | 200.88 | 182.224 | 192.085 | 61.711 | 29.675 | 53.165 |
| Nettovorderingen
| 4,975.411 | 4,860.209 | 3,753.242 | 3,222.168 | 2,337.637 | 1,948.454 | 2,253.525 | 1,907.433 | 1,525.834 | 1,358.292 | 1,022.763 | 453.356 | 278.437 | 301.788 | 267.8 | 127.898 | 118.438 | 60.101 |
| Voorraad
| 391.133 | 404.051 | 424.938 | 181.786 | 950.613 | 831.23 | 605.73 | 955.316 | 790.684 | 678.779 | 365.646 | 351.114 | 219.257 | 162.893 | 97.517 | 34.502 | 25.478 | 18.809 |
| Overige vlottende activa
| 363.56 | 624.255 | 1,166.854 | 380.713 | 418.356 | 165.216 | 266.771 | 107.118 | 384.91 | -114.626 | -69.278 | -22.492 | 0.083 | -24.065 | -28.91 | -39.141 | 0.361 | 0.155 |
| Totaal vlottende activa
| 9,069.3 | 9,051.498 | 8,515.154 | 6,846.355 | 4,775.867 | 3,862.239 | 3,702.689 | 3,433.864 | 3,005.766 | 2,555.076 | 1,890.924 | 1,438.812 | 698.657 | 622.84 | 528.492 | 184.97 | 173.952 | 132.23 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,849.928 | 2,365.852 | 2,145.861 | 1,250.657 | 1,115.343 | 1,101.682 | 1,137.058 | 1,074.242 | 821.033 | 873.17 | 684.055 | 387.468 | 384.199 | 359.492 | 296.98 | 41.972 | 48.297 | 8.836 |
| Goodwill
| 1,805.99 | 1,639.023 | 1,640.445 | 1,176.804 | 984.493 | 984.493 | 1,075.212 | 884.396 | 230.124 | 230.124 | 230.124 | 124.903 | 3.675 | 3.675 | 1.877 | 2.609 | 2.609 | 2.609 |
| Immateriële activa
| 1,436.148 | 1,187.394 | 1,021.899 | 713.85 | 571.874 | 436.878 | 236.56 | 96.942 | 95.939 | 95.916 | 97.961 | 93.779 | 95.258 | 24.88 | 10.936 | 1.582 | 1.845 | 2.109 |
| Goodwill en immateriële activa
| 3,242.139 | 2,826.417 | 2,662.344 | 1,890.654 | 1,556.368 | 1,421.371 | 1,311.772 | 981.338 | 326.062 | 326.04 | 328.085 | 218.682 | 98.933 | 28.555 | 12.813 | 4.191 | 4.455 | 4.718 |
| Langetermijnbeleggingen
| 365.126 | -151.597 | -867.524 | 175.91 | 123.732 | 127.309 | 73.816 | 42.353 | 39.3 | 21.253 | 18.7 | 4.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 237.957 | 217.966 | 170.859 | 168.979 | 151.955 | 116.285 | 105.55 | 85.558 | 47.107 | 24.196 | 19.556 | 10.662 | 9.225 | 7.458 | 7.668 | 1.492 | 2.98 | 1.517 |
| Overige niet-vlottende activa
| 494.72 | 1,022.749 | 1,317.687 | 64.87 | 11.821 | 5.037 | 7.035 | 2.504 | 1.018 | 20.896 | 18.592 | 8.681 | 8.107 | 34.56 | 31.105 | 19.261 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,189.869 | 6,281.386 | 5,429.226 | 3,551.07 | 2,959.218 | 2,771.684 | 2,635.233 | 2,185.995 | 1,234.52 | 1,265.554 | 1,068.988 | 629.966 | 500.464 | 430.066 | 348.566 | 66.917 | 55.731 | 15.071 |
| Totaal activa
| 16,259.169 | 15,332.884 | 13,944.38 | 10,397.425 | 7,735.085 | 6,633.923 | 6,337.922 | 5,619.859 | 4,240.286 | 3,820.63 | 2,959.912 | 2,068.778 | 1,199.121 | 1,052.906 | 877.059 | 251.887 | 229.683 | 147.301 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,180.435 | 2,337.22 | 2,092.446 | 1,628.346 | 1,576.433 | 957.809 | 959.639 | 906.549 | 711.118 | 757.138 | 500.061 | 356.714 | 223.183 | 207.265 | 266.759 | 73.624 | 47.128 | 15.986 |
| Kortlopende schulden
| 2,391.584 | 761.362 | 1,551.176 | 916.114 | 1,450.545 | 1,408.121 | 1,106.284 | 579.349 | 768.191 | 299.052 | 472.582 | 263.75 | 232.805 | 122.316 | 123 | 20 | 0 | 10 |
| Belastingschulden
| 123.555 | 155.487 | 96.568 | 63.513 | 52.896 | 51.82 | 52.532 | 52.161 | 90.6 | 84.547 | 61.422 | 26.894 | 28.285 | 42.987 | 5.151 | 11.239 | 10.934 | 3.473 |
| Uitgestelde opbrengsten
| 140.552 | 56.62 | 948.187 | 641.583 | 344.154 | 51.82 | 331.238 | 262.878 | 241.825 | 242.613 | 196.496 | 56.018 | 94.224 | 216.702 | 82.041 | 39.807 | 0 | 42.32 |
| Overige kortlopende verplichtingen
| 1,406.716 | 1,515.356 | 74.836 | 60.458 | 215.216 | 312.496 | 66.521 | 34.191 | 18.753 | 14.744 | 25.486 | 21.256 | 22.588 | 8.99 | 19.444 | 13.412 | 70.897 | 10.9 |
| Totaal kortlopende verplichtingen
| 6,119.287 | 4,670.557 | 4,666.646 | 3,246.501 | 3,586.347 | 2,730.246 | 2,463.682 | 1,782.966 | 1,739.887 | 1,313.546 | 1,194.626 | 697.737 | 572.8 | 555.272 | 491.245 | 146.843 | 118.026 | 79.205 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,729.167 | 3,302.33 | 2,387.675 | 1,226.991 | 365.246 | 408.2 | 561.5 | 710.4 | 95.428 | 123.157 | 207.282 | 142.387 | 199.481 | 164.364 | 32.7 | 10 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 80.882 | 78.212 | 67.273 | 60.642 | 31.126 | 2.482 | 2.017 | 3.533 | 4.151 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 118.714 | 117.327 | 63.06 | 29.335 | 26.084 | 22.662 | 23.514 | 4.226 | 2.271 | 2.649 | 2.898 | 3.7 | 3.486 | 6.384 | 0.245 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 185.817 | 35.804 | 11.228 | 14.395 | 9.438 | 8.381 | 9.212 | 24.01 | 8.125 | 7.522 | 6.38 | 5.301 | 3.505 | 4.152 | 1.6 | 0.145 | 0.145 | 0.145 |
| Totaal niet-vlottende verplichtingen
| 2,114.58 | 3,533.673 | 2,529.236 | 1,331.363 | 431.894 | 441.726 | 596.243 | 742.169 | 109.976 | 134.114 | 216.56 | 151.387 | 206.473 | 174.9 | 34.545 | 10.145 | 10.145 | 0.145 |
| Totaal passiva
| 8,233.867 | 8,204.23 | 7,195.882 | 4,577.864 | 4,018.241 | 3,171.971 | 3,059.925 | 2,525.135 | 1,849.863 | 1,447.661 | 1,411.186 | 849.125 | 779.272 | 730.172 | 525.79 | 156.988 | 128.17 | 79.35 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 759.653 | 748.563 | 749.412 | 750.093 | 707.109 | 707.109 | 701.488 | 701.488 | 609.9 | 243.96 | 218.96 | 218.96 | 164.2 | 164.2 | 87 | 65 | 65 | 65 |
| Ingehouden winsten
| 2,222.486 | 1,755.808 | 1,455.016 | 1,152.921 | 959.784 | 763.554 | 630.534 | 509.854 | 477.716 | 455.734 | 362.908 | 256.452 | 199.356 | 103.473 | 22.152 | 11.954 | 12.82 | 2.087 |
| Overige gereserveerde algehele resultaten
| 274.316 | 248.743 | 213.572 | 180.109 | 115.823 | 89.568 | 78.833 | 73.681 | 60.7 | 6.968 | 6.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,213.368 | 3,179.841 | 3,178.13 | 3,196.735 | 1,502.164 | 1,507.153 | 1,584.783 | 1,584.783 | 888.239 | 1,298.294 | 732.036 | 729.969 | 49.197 | 49.714 | 211.096 | 16.865 | 1.64 | 0.236 |
| Totaal eigen vermogen van aandeelhouders
| 6,469.823 | 5,932.955 | 5,596.13 | 5,279.858 | 3,284.879 | 3,067.384 | 2,995.637 | 2,869.805 | 2,036.555 | 2,004.956 | 1,320.832 | 1,205.381 | 412.752 | 317.386 | 320.248 | 93.819 | 79.461 | 67.322 |
| Totaal eigen vermogen
| 7,944.42 | 7,128.654 | 6,748.499 | 5,819.562 | 3,716.844 | 3,461.952 | 3,277.997 | 3,094.724 | 2,390.423 | 2,372.969 | 1,548.726 | 1,219.653 | 419.848 | 322.733 | 351.269 | 94.899 | 101.512 | 67.95 |
| Totaal passiva en aandeelhoudersvermogen
| 16,259.169 | 15,332.884 | 13,944.38 | 10,397.425 | 7,735.085 | 6,633.923 | 6,337.922 | 5,619.859 | 4,240.286 | 3,820.63 | 2,959.912 | 2,068.778 | 1,199.121 | 1,052.906 | 877.059 | 251.887 | 229.683 | 147.301 |