Guangdong Great River Smarter Logistics Co., Ltd.
SZSE:002930.SZ
21.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 428.389 | 608.219 | 911.7 | 666.17 | 603.447 | 139.058 | 314.767 | 79.434 | 99.011 | 40.548 | 71.57 | 107.27 |
| Kortetermijnbeleggingen
| 24.078 | 11.046 | 0.34 | -67.204 | 193.17 | 3.715 | 10 | 0 | 0 | -30.262 | -32.98 | -16.859 |
| Liquide middelen en kortetermijnbeleggingen
| 452.467 | 619.265 | 911.7 | 666.17 | 796.617 | 139.058 | 314.767 | 79.434 | 99.011 | 40.548 | 71.57 | 107.27 |
| Nettovorderingen
| 209.786 | 204.002 | 167.237 | 110.9 | 113.048 | 61.391 | 47.065 | 38.51 | 36.431 | 60.017 | 52.398 | 30.294 |
| Voorraad
| 10.788 | 7.821 | 7.136 | 3.123 | 3.833 | 1.368 | 1.487 | 3.278 | 3.329 | 3.572 | 3.417 | 3.538 |
| Overige vlottende activa
| 65.268 | 63.239 | 177.095 | 192.576 | 212.901 | 60.443 | 54.509 | 14.457 | 15.099 | 11.465 | 1.726 | 8.64 |
| Totaal vlottende activa
| 738.31 | 894.659 | 1,263.168 | 968.515 | 1,126.399 | 262.26 | 417.829 | 135.392 | 153.871 | 115.603 | 129.112 | 149.322 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 5,410.074 | 5,350.199 | 5,143.495 | 4,070.717 | 3,687.704 | 2,355.235 | 1,648.119 | 1,140.471 | 1,132.566 | 1,161.842 | 1,156.131 | 1,172.512 |
| Goodwill
| 817.775 | 842.574 | 417.016 | 299.766 | 299.766 | 236.605 | 203.851 | 200.707 | 200.707 | 200.707 | 200.707 | 200.707 |
| Immateriële activa
| 1,353.346 | 1,297.944 | 1,153.656 | 879.301 | 890.745 | 676.419 | 579.016 | 362.22 | 371.257 | 378.588 | 311.118 | 319.162 |
| Goodwill en immateriële activa
| 2,171.121 | 2,140.518 | 1,570.673 | 1,179.067 | 1,190.511 | 913.024 | 782.867 | 562.927 | 571.964 | 579.295 | 511.825 | 519.869 |
| Langetermijnbeleggingen
| 707.593 | 728.398 | 943.144 | 531.767 | 58.095 | 35.214 | 27.39 | 26.533 | 28.311 | 31.762 | 34.48 | 18.359 |
| Belastingvorderingen
| 102.735 | 89.172 | 80.391 | 55.051 | 39.217 | 5.332 | 0.195 | 0.188 | 0.602 | 0.094 | 0.056 | 0.117 |
| Overige niet-vlottende activa
| 235.736 | 265.902 | 160.044 | 81.767 | 256.492 | 8.46 | 3.475 | 7.197 | 2.121 | 2.531 | 28.809 | 10.124 |
| Totaal niet-vlottende activa
| 8,627.258 | 8,574.19 | 7,897.746 | 5,918.369 | 5,232.019 | 3,317.263 | 2,462.046 | 1,737.316 | 1,735.564 | 1,775.525 | 1,731.3 | 1,720.981 |
| Totaal activa
| 9,365.569 | 9,468.145 | 9,160.914 | 6,886.883 | 6,358.419 | 3,579.523 | 2,879.875 | 1,872.708 | 1,889.435 | 1,891.127 | 1,860.412 | 1,870.303 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 134.038 | 125.695 | 102.116 | 132.386 | 141.035 | 149.651 | 127.957 | 23.099 | 10.647 | 6.216 | 22.636 | 10.393 |
| Kortlopende schulden
| 100.092 | 389.395 | 1,734.824 | 450.462 | 278.514 | 30.19 | 105 | 80.3 | 175.035 | 254.429 | 111.727 | 116.429 |
| Belastingschulden
| 14.932 | 19.735 | 21.271 | 28.515 | 22.972 | 12.801 | 11.041 | 10.623 | 4.961 | 9.162 | 9.168 | 6.556 |
| Uitgestelde opbrengsten
| 0 | 0 | 15.602 | 146.072 | 141.352 | 272.823 | 11.041 | 22.675 | 17.9 | 26.332 | 393.199 | 253.857 |
| Overige kortlopende verplichtingen
| 968.644 | 1,100.229 | 669.828 | 111.617 | 109.269 | 80.773 | 112.463 | 12.744 | 13.927 | 17.405 | 386.17 | 248.483 |
| Totaal kortlopende verplichtingen
| 1,217.706 | 1,635.054 | 2,543.64 | 756.166 | 561.482 | 546.238 | 367.503 | 126.766 | 204.571 | 287.212 | 529.701 | 381.861 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,779.648 | 4,566.755 | 3,723.143 | 3,118.225 | 3,274.34 | 1,041.884 | 634.745 | 505.245 | 535.21 | 634.281 | 695.409 | 807.136 |
| Uitgestelde opbrengsten niet-vlottend
| 46.307 | 21.363 | 10.474 | 10.594 | 4.099 | 1.97 | 2.054 | 0.353 | 0.234 | 0.22 | 0.366 | 1.334 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 230.965 | 247.101 | 178.57 | 121.612 | 128.42 | 86.947 | 48.496 | 47.715 | 49.307 | 50.914 | 52.581 | 54.169 |
| Overige niet-vlottende verplichtingen
| 13.793 | 0.284 | 179.628 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.503 |
| Totaal niet-vlottende verplichtingen
| 5,070.713 | 4,835.361 | 3,913.244 | 3,251.136 | 3,406.859 | 1,130.801 | 685.295 | 553.313 | 584.752 | 685.415 | 748.357 | 862.639 |
| Totaal passiva
| 6,288.419 | 6,470.406 | 6,456.885 | 4,007.303 | 3,968.341 | 1,677.04 | 1,052.798 | 680.079 | 789.322 | 972.627 | 1,278.057 | 1,244.5 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.963 | 4.109 |
| Gewone aandelen
| 457.49 | 459.699 | 452.043 | 446.827 | 443.994 | 341.318 | 243.298 | 182.468 | 182.468 | 174.268 | 135 | 100 |
| Ingehouden winsten
| 978.001 | 980.072 | 842.459 | 766.413 | 642.389 | 531.146 | 470.181 | 382.702 | 297.421 | 213.452 | 227.232 | 169.032 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 257.638 | 275.771 | 234.089 | 46.19 | 36.282 | 47.429 | 620.223 | 530.78 | -3.963 | -4.109 |
| Overige totale aandeelhoudersvermogen
| 1,183.562 | 1,205.744 | 1,076.182 | 1,146.792 | 1,069.681 | 980.905 | 1,062.412 | 655.533 | 620.223 | 530.78 | 184.139 | 322.922 |
| Totaal eigen vermogen van aandeelhouders
| 2,619.053 | 2,645.514 | 2,369.891 | 2,354.732 | 2,156.065 | 1,849.821 | 1,772.154 | 1,192.63 | 1,100.113 | 918.501 | 542.408 | 587.845 |
| Totaal eigen vermogen
| 3,077.15 | 2,999.908 | 2,704.03 | 2,879.581 | 2,390.077 | 1,902.484 | 1,827.077 | 1,192.63 | 1,100.113 | 918.501 | 582.355 | 625.803 |
| Totaal passiva en aandeelhoudersvermogen
| 9,365.569 | 9,468.145 | 9,160.914 | 6,886.883 | 6,358.419 | 3,579.523 | 2,879.875 | 1,872.708 | 1,889.435 | 1,891.127 | 1,860.412 | 1,870.303 |