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 de cijfers per aandeel en de ratio's) CNY.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 347.144497.762428.389452.326392.5271,125.604608.219594.884350.596221.454911.71,167.34971.294745.214666.17934.203275.07215.897603.447133.23291.79120.436139.058106.703102.87668.582314.76746.659167.739516.47879.43448.24946.506-99.01199.01199.01143.274126.20140.54840.548-71.57
Kortetermijnbeleggingen 63.09410.99124.07852.007113.374-214.87911.0462250.13930.019058.065826.738463.69-67.20418.007187.857267.719193.17693.5882.423380.9782.312000100119.500280198.023000-29.25500143.141
Liquide middelen en kortetermijnbeleggingen 410.238508.754452.467504.333505.9011,125.604619.265616.884400.735251.473911.71,225.405971.294745.214666.17952.21462.927483.616796.617826.82191.79501.414139.058106.703102.87668.582314.76746.659167.739516.47879.43448.24946.50699.01199.01199.01143.274126.20140.54840.54871.57
Nettovorderingen 200.633220.487209.786177.259237.497236.782214.06185.212313.047204.683167.237196.433245.103248.824110.9120.299125.29128.079113.048128.853116.374251.93961.39159.39563.94171.58147.065304.942176.66150.41539.58148.05250.102036.43136.43162.96462.96460.01760.0170
Voorraad 16.96116.70410.78810.49210.2359.3417.8216.9546.5456.3747.1366.3815.7083.033.1233.443.5323.7533.8334.214.2981.3261.3681.3961.3941.4541.4872.2342.3943.6553.2782.5082.73303.3293.3293.0153.1013.5723.5720
Overige vlottende activa 242.324149.30465.268139.368224.393261.64838.913174.207172.257195.568177.095161.241101.189205.795192.576100.415267.55146.044212.901487.691340.933331.1960.44386.87348.762119.08254.50968.506140.32611.19616.74836.93328.41015.09915.09910.54987.12111.46511.4650
Totaal vlottende activa 870.157895.249738.31831.452978.0261,633.376894.659983.258826.169658.0981,263.1681,531.7161,342.131,087.656968.5151,176.364859.298758.4291,126.3991,447.574553.396919.152262.26249.772216.972257.559417.829422.341487.119581.744135.392135.154127.75199.011153.871153.871119.802216.266115.603115.60371.57
Niet-vlottende activa:
Materiële vaste activa, netto 5,314.9215,365.2675,410.0745,377.2945,405.1945,307.5225,350.1994,996.8845,048.1725,076.8635,143.4954,600.7724,491.6664,069.3464,070.7173,979.3383,893.1043,729.1033,687.7043,575.1493,524.5982,368.1532,355.2351,838.1061,720.7451,669.0051,648.1191,383.9121,264.541,163.1771,140.4711,114.0811,110.66101,132.5661,132.5661,149.2211,148.4151,161.8421,161.8420
Goodwill 816.738817.538817.775842.248843.05842.599842.574418.809419.129415.702417.016457.051426.493299.766299.766299.766299.766299.766299.766299.766299.766236.605236.605203.851203.851203.851203.851200.707200.707200.707200.707200.707200.7070200.707200.707200.707200.707200.707200.7070
Immateriële activa 1,335.8031,343.8411,353.3461,338.8921,326.1171,288.3971,297.9441,180.5231,193.131,198.6671,152.9181,033.105962.304872.874879.301875.448881.15886.139890.745896.37902.469675.278676.419571.692574.269574.299579.016360.905363.412366.213362.22364.08366.5420371.257371.257374.744377.253378.588378.5880
Goodwill en immateriële activa 2,152.542,161.3792,171.1212,181.142,169.1672,130.9962,140.5181,599.3321,612.2591,614.3691,569.9351,490.1561,388.7971,172.641,179.0671,175.2151,180.9171,185.9061,190.5111,196.1361,202.235911.883913.024775.543778.12778.151782.867561.612564.12566.92562.927564.787567.2490571.964571.964575.451577.961579.295579.2950
Langetermijnbeleggingen 0724.504707.593812.149624.422963.017728.398720.148689.776698.973733.016777.73800531.767451.697209.943134.67158.09542.16139.91633.27235.21428.68825.36725.82627.3926.98924.00326.46426.53327.5850000030.7551.51.50
Belastingvorderingen 120.012112.447102.735115.414105.76396.189.17279.33282.13188.438071.73753.79753.45255.05136.5332.15336.63439.2175.897.375.1965.3321.2490.2130.2010.1950.1930.1910.1880.1880.149000000.147000
Overige niet-vlottende activa 892.96228.621235.736160.896331.67131.983265.198389.09385.708364.811452.226430.2171,198.7641,786.37681.767166.577312.499331.106256.4923.09711.4648.2618.4614.90727.2443.6473.4752.4262.2793.6887.1976.26729.967-99.01131.03431.03431.4645.04232.88732.887-71.57
Totaal niet-vlottende activa 8,480.4338,592.2198,627.2588,646.8938,636.2188,529.6188,573.4867,784.7867,818.0467,843.4537,898.6717,370.627,133.0257,081.8145,918.3695,809.3575,628.6165,417.425,232.0194,822.4334,785.5833,326.7643,317.2632,658.4932,551.692,476.8292,462.0461,975.1331,855.1331,760.4371,737.3161,712.871,707.876-99.0111,735.5641,735.5641,756.1361,762.321,775.5251,775.525-71.57
Totaal activa 9,350.599,487.4689,365.5699,478.3459,614.24310,162.9949,468.1458,768.0448,644.2148,501.5519,161.8398,902.3378,475.1558,169.4716,886.8836,985.7216,487.9146,175.8496,358.4196,270.0065,338.9794,245.9173,579.5232,908.2652,768.6632,734.3882,879.8752,397.4742,342.2512,342.1811,872.7081,848.0231,835.62701,889.4351,889.4351,875.9381,978.5861,891.1271,891.1270
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 97.76494.094134.038118.778112.691120.008125.69573.49484.94362.782102.11673.071116.36899.776132.386135.038136.66586.26141.035114.83131.10796.28149.651107.3293.280.485127.95716.85922.46823.3123.09910.2561.26101.5791.57917.9085.7256.2166.0310
Kortlopende schulden 150.064150.097100.092100.083100.0831,302.81,062.1911,011.46360.36828.3022,274.4681,752.3242,031.0121,398.351450.845502.72728.505284.366013.01630.04209.08430.1999.9530111105127.418080.380.30.380.30175.035175.035148.502227.915254.429254.4290
Belastingschulden 18.40319.35614.93230.25734.09729.96419.73527.12131.4236.709031.0734.55318.0928.51532.31734.87232.81122.97223.18625.67218.25412.80117.64414.45719.28611.04112.89310.98513.59810.62311.853000009.226000
Uitgestelde opbrengsten 0000290.732192.606444.949171.975166.1116.06015.484012.569146.072135.867277.039137.351141.352111.475611.173-28.284272.82394.44889.94194.198132.38422.18919.4229.62222.67520.5790000018.644000
Overige kortlopende verplichtingen 886.793878.971968.644912.432720.275-26.538-17.525-25.561545.727121.192167.057667.656123.505461.611111.617-31.705268.225-32.494387.783358.594376.408132.50280.773-16.338159.486-16.945-8.88-11.1479.69-13.59612.74490.04725.935027.95627.95620.52910.52526.56726.6130
Totaal kortlopende verplichtingen 1,153.0241,142.5181,217.7061,161.5511,257.8791,618.841,635.0451,258.4891,188.5611,065.0452,543.642,539.6062,305.4381,990.398756.166774.244745.306508.294561.482514.2011,174.4456.12546.238303.025297.143288.023367.503168.204123.142133.234126.766112.456107.4960204.571204.571186.939253.392287.212287.0730
Langlopende verplichtingen:
Langetermijnschulden 4,914.514,955.6844,779.6484,871.3084,969.9585,203.6184,566.7554,410.9264,449.0484,435.8173,723.1433,217.3763,077.7293,101.5783,118.2253,287.5533,171.5573,064.7473,274.343,294.2191,978.8341,763.5691,041.884679.245580.955525.745634.745435.245455.245465.245505.245515.245535.2450535.21535.21566.66637.33634.281634.2810
Uitgestelde opbrengsten niet-vlottend 91.64679.4246.30754.06439.14421.09821.36317.46817.21817.216010.63210.29210.44310.59410.74510.8979.44.0994.2941.9271.9491.971.9912.0122.0332.0540.2420.2530.3310.3530.201000000.205000
Uitgestelde belastingverplichtingen niet-vlottend 226.043227.506230.965235.396238.747242.054247.101170.519174.506176.5790166.531155.627127.54121.612124.308125.59127.694128.42130.444131.20287.25686.94749.89349.98947.68948.49647.146.91847.31747.71548.1120000050.49000
Overige niet-vlottende verplichtingen 16.14914.49813.79314.61539.1630.0980.1420.18917.4510.217190.12814.79215.8490.60511.31.20912.20700000000000000048.727049.54249.54250.271051.13451.1340
Totaal niet-vlottende verplichtingen 5,248.3485,277.1075,070.7135,175.3835,247.8695,466.8694,835.3614,599.1024,641.0054,629.833,913.2713,409.3313,259.4973,240.1653,251.1363,423.8163,309.3533,201.843,406.8593,428.9572,111.9631,852.7741,130.801731.129632.956575.467685.295482.587502.417512.893553.313563.559583.9720584.752584.752616.931688.026685.415685.4150
Totaal passiva 6,401.3726,419.6266,288.4196,336.9346,505.7487,085.7096,470.4065,857.5915,829.5665,694.8756,456.9115,948.9365,564.9345,230.5634,007.3034,198.064,054.6593,710.1343,968.3413,943.1583,286.3632,308.8931,677.041,034.154930.099863.4911,052.798650.791625.559646.127680.079676.015691.4670789.322789.322803.87941.418972.627972.4880
Eigen vermogen:
Preferente aandelen 000000000000000000003.3643.5673.5473.6153.7213.3963.7373.723.8954.1064.0013.963000003.965000
Gewone aandelen 457.49457.49457.49457.489460.278460.267459.699456.475453.877452.237452.043451.483449.185447.133446.827446.64445.367443.997443.994443.994443.713341.318341.318341.318341.318243.798243.298243.298243.298243.298182.468182.468182.4680182.468182.468182.468182.468174.268174.2680
Ingehouden winsten 874.3998.953978.0011,036.674998.1091,040.246980.203946.99866.406911.274935.849816.188756.156820.6766.413719.822652.453708.804642.389590.194514.976562.881531.146514.76479.844513.178470.181459.923430.109409.682382.702369.402359.8590315.776315.776287.819234.575231.808231.9460
Overige gereserveerde algehele resultaten 01,178.43100119.8431,214.252,560.8531,157.388257.9181,090.877110.7231,141.854247.2451,143.52277.621,107.782239.9411,075.986149.313176.062-3.364-3.567-3.547-3.615-3.721-3.396-3.737-3.72-3.895-4.106-4.001-3.963-3.9131,100.113-3.877-3.877-3.965-3.965-3.978-3.978542.42
Overige totale aandeelhoudersvermogen 1,175.11901,183.5621,179.309927.5460944.82901,126.7180872.0701,137.977-1.8491,146.792956.4491,086.4711,072.125831.731-3.861885.23984.694980.905968.127966.5911,061.9121,062.4121,047.1811,047.1811,047.181656.46616.175605.7450605.745605.745605.745624.09516.403516.40339.95
Totaal eigen vermogen van aandeelhouders 2,506.9082,634.8732,619.0532,673.4732,648.0772,714.7632,643.3452,560.8532,447.0022,454.3882,370.6852,409.5252,343.3172,409.4052,354.7322,272.3962,184.2912,224.9272,156.0652,102.1241,840.5551,885.3271,849.8211,820.591,784.0311,815.4921,772.1541,746.6831,716.6921,696.0541,192.631,172.0081,144.161,100.1131,100.1131,100.1131,072.0671,037.168918.501918.639582.37
Totaal eigen vermogen 2,949.2183,067.8423,077.153,141.4113,108.4953,077.2852,997.7392,910.4542,814.6482,806.6762,704.9282,953.42,910.2212,938.9082,879.5812,787.6612,433.2552,465.7152,390.0772,326.8482,052.6151,937.0241,902.4841,874.111,838.5631,870.8971,827.0771,746.6831,716.6921,696.0541,192.631,172.0081,144.161,100.1131,100.1131,100.1131,072.0671,037.168918.501918.639582.37
Totaal passiva en aandeelhoudersvermogen 9,350.599,487.4689,365.5699,478.3459,614.24310,162.9949,468.1458,768.0448,644.2148,501.5519,161.8398,902.3378,475.1558,169.4716,886.8836,985.7216,487.9146,175.8496,358.4196,270.0065,338.9794,245.9173,579.5232,908.2652,768.6632,734.3882,879.8752,397.4742,342.2512,342.1811,872.7081,848.0231,835.6271,100.1131,889.4351,889.4351,875.9381,978.5861,891.1271,891.127582.37