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.

202320222021202020192018201720162015201420132012201120102009200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,957.6822,657.8751,970.1213,056.6881,069.261917.339576.664463.997304.339632.631571.794656.835200.88182.224192.08561.71129.67553.165
Kortetermijnbeleggingen 381.515505.1091,2005-34.875-26.882-22.447-20.017-16.968000000000
Liquide middelen en kortetermijnbeleggingen 3,339.1973,162.9843,170.1213,061.6881,069.261917.339576.664463.997304.339632.631571.794656.835200.88182.224192.08561.71129.67553.165
Nettovorderingen 4,975.4114,860.2093,753.2423,222.1682,337.6371,948.4542,253.5251,907.4331,525.8341,358.2921,022.763453.356278.437301.788267.8127.898118.43860.101
Voorraad 391.133404.051424.938181.786950.613831.23605.73955.316790.684678.779365.646351.114219.257162.89397.51734.50225.47818.809
Overige vlottende activa 363.56624.2551,166.854380.713418.356165.216266.771107.118384.91-114.626-69.278-22.4920.083-24.065-28.91-39.1410.3610.155
Totaal vlottende activa 9,069.39,051.4988,515.1546,846.3554,775.8673,862.2393,702.6893,433.8643,005.7662,555.0761,890.9241,438.812698.657622.84528.492184.97173.952132.23
Niet-vlottende activa:
Materiële vaste activa, netto 2,849.9282,365.8522,145.8611,250.6571,115.3431,101.6821,137.0581,074.242821.033873.17684.055387.468384.199359.492296.9841.97248.2978.836
Goodwill 1,805.991,639.0231,640.4451,176.804984.493984.4931,075.212884.396230.124230.124230.124124.9033.6753.6751.8772.6092.6092.609
Immateriële activa 1,436.1481,187.3941,021.899713.85571.874436.878236.5696.94295.93995.91697.96193.77995.25824.8810.9361.5821.8452.109
Goodwill en immateriële activa 3,242.1392,826.4172,662.3441,890.6541,556.3681,421.3711,311.772981.338326.062326.04328.085218.68298.93328.55512.8134.1914.4554.718
Langetermijnbeleggingen 365.126-151.597-867.524175.91123.732127.30973.81642.35339.321.25318.74.473000000
Belastingvorderingen 237.957217.966170.859168.979151.955116.285105.5585.55847.10724.19619.55610.6629.2257.4587.6681.4922.981.517
Overige niet-vlottende activa 494.721,022.7491,317.68764.8711.8215.0377.0352.5041.01820.89618.5928.6818.10734.5631.10519.26100
Totaal niet-vlottende activa 7,189.8696,281.3865,429.2263,551.072,959.2182,771.6842,635.2332,185.9951,234.521,265.5541,068.988629.966500.464430.066348.56666.91755.73115.071
Totaal activa 16,259.16915,332.88413,944.3810,397.4257,735.0856,633.9236,337.9225,619.8594,240.2863,820.632,959.9122,068.7781,199.1211,052.906877.059251.887229.683147.301
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,180.4352,337.222,092.4461,628.3461,576.433957.809959.639906.549711.118757.138500.061356.714223.183207.265266.75973.62447.12815.986
Kortlopende schulden 2,391.584761.3621,551.176916.1141,450.5451,408.1211,106.284579.349768.191299.052472.582263.75232.805122.31612320010
Belastingschulden 123.555155.48796.56863.51352.89651.8252.53252.16190.684.54761.42226.89428.28542.9875.15111.23910.9343.473
Uitgestelde opbrengsten 140.55256.62948.187641.583344.15451.82331.238262.878241.825242.613196.49656.01894.224216.70282.04139.807042.32
Overige kortlopende verplichtingen 1,406.7161,515.35674.83660.458215.216312.49666.52134.19118.75314.74425.48621.25622.5888.9919.44413.41270.89710.9
Totaal kortlopende verplichtingen 6,119.2874,670.5574,666.6463,246.5013,586.3472,730.2462,463.6821,782.9661,739.8871,313.5461,194.626697.737572.8555.272491.245146.843118.02679.205
Langlopende verplichtingen:
Langetermijnschulden 1,729.1673,302.332,387.6751,226.991365.246408.2561.5710.495.428123.157207.282142.387199.481164.36432.710100
Uitgestelde opbrengsten niet-vlottend 80.88278.21267.27360.64231.1262.4822.0173.5334.1510.78600000000
Uitgestelde belastingverplichtingen niet-vlottend 118.714117.32763.0629.33526.08422.66223.5144.2262.2712.6492.8983.73.4866.3840.245000
Overige niet-vlottende verplichtingen 185.81735.80411.22814.3959.4388.3819.21224.018.1257.5226.385.3013.5054.1521.60.1450.1450.145
Totaal niet-vlottende verplichtingen 2,114.583,533.6732,529.2361,331.363431.894441.726596.243742.169109.976134.114216.56151.387206.473174.934.54510.14510.1450.145
Totaal passiva 8,233.8678,204.237,195.8824,577.8644,018.2413,171.9713,059.9252,525.1351,849.8631,447.6611,411.186849.125779.272730.172525.79156.988128.1779.35
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 759.653748.563749.412750.093707.109707.109701.488701.488609.9243.96218.96218.96164.2164.287656565
Ingehouden winsten 2,222.4861,755.8081,455.0161,152.921959.784763.554630.534509.854477.716455.734362.908256.452199.356103.47322.15211.95412.822.087
Overige gereserveerde algehele resultaten 274.316248.743213.572180.109115.82389.56878.83373.68160.76.9686.9290000000
Overige totale aandeelhoudersvermogen 3,213.3683,179.8413,178.133,196.7351,502.1641,507.1531,584.7831,584.783888.2391,298.294732.036729.96949.19749.714211.09616.8651.640.236
Totaal eigen vermogen van aandeelhouders 6,469.8235,932.9555,596.135,279.8583,284.8793,067.3842,995.6372,869.8052,036.5552,004.9561,320.8321,205.381412.752317.386320.24893.81979.46167.322
Totaal eigen vermogen 7,944.427,128.6546,748.4995,819.5623,716.8443,461.9523,277.9973,094.7242,390.4232,372.9691,548.7261,219.653419.848322.733351.26994.899101.51267.95
Totaal passiva en aandeelhoudersvermogen 16,259.16915,332.88413,944.3810,397.4257,735.0856,633.9236,337.9225,619.8594,240.2863,820.632,959.9122,068.7781,199.1211,052.906877.059251.887229.683147.301