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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 452.326 | 392.527 | 1,125.604 | 608.219 | 594.884 | 350.596 | 221.454 | 911.7 | 1,167.34 | 971.294 | 745.214 | 666.17 | 934.203 | 275.07 | 215.897 | 603.447 | 133.232 | 91.79 | 120.436 | 139.058 | 106.703 | 102.876 | 68.582 | 314.767 | 46.659 | 167.739 | 516.478 | 79.434 | 48.249 | 46.506 | -99.011 | 99.011 | 99.011 | 43.274 | 126.201 | 40.548 | 40.548 | -71.57 |
| Kortetermijnbeleggingen
| 52.007 | 113.374 | -214.879 | 11.046 | 22 | 50.139 | 30.019 | 0.34 | 58.065 | 826.738 | 463.69 | -67.204 | 18.007 | 187.857 | 267.719 | 193.17 | 693.588 | 2.423 | 380.978 | 2.312 | 0 | 0 | 0 | 10 | 0 | 119.5 | 0 | 0 | 28 | 0 | 198.023 | 0 | 0 | 0 | -29.255 | 0 | 0 | 143.141 |
| Liquide middelen en kortetermijnbeleggingen
| 504.333 | 505.901 | 1,125.604 | 619.265 | 616.884 | 400.735 | 251.473 | 911.7 | 1,225.405 | 971.294 | 745.214 | 666.17 | 952.21 | 462.927 | 483.616 | 796.617 | 826.821 | 91.79 | 501.414 | 139.058 | 106.703 | 102.876 | 68.582 | 314.767 | 46.659 | 167.739 | 516.478 | 79.434 | 48.249 | 46.506 | 99.011 | 99.011 | 99.011 | 43.274 | 126.201 | 40.548 | 40.548 | 71.57 |
| Nettovorderingen
| 177.259 | 229.981 | 249.534 | 214.016 | 330.189 | 323.34 | 327.736 | 291.87 | 203.974 | 251.503 | 254.292 | 198.094 | 137.944 | 140.331 | 131.282 | 123.5 | 385.827 | 374.429 | 252.726 | 64.989 | 60.499 | 68.169 | 72.424 | 55.446 | 306.156 | 178.706 | 52.198 | 39.607 | 48.609 | 50.102 | 0 | 36.431 | 36.431 | 62.964 | 76.758 | 60.017 | 60.017 | 0 |
| Voorraad
| 10.492 | 10.235 | 9.341 | 7.821 | 6.954 | 6.545 | 6.374 | 7.136 | 6.381 | 5.708 | 3.03 | 3.123 | 3.44 | 3.532 | 3.753 | 3.833 | 4.21 | 4.298 | 1.326 | 1.368 | 1.396 | 1.394 | 1.454 | 1.487 | 2.234 | 2.394 | 3.655 | 3.278 | 2.508 | 2.733 | 0 | 3.329 | 3.329 | 3.015 | 3.101 | 3.572 | 3.572 | 0 |
| Overige vlottende activa
| 311.865 | 231.909 | 248.897 | 53.557 | 29.231 | 95.548 | 72.515 | 52.462 | 95.957 | 113.625 | 85.12 | 101.128 | 82.77 | 252.509 | 139.778 | 202.449 | 230.716 | 82.878 | 163.687 | 56.845 | 81.174 | 44.534 | 115.098 | 46.128 | 67.292 | 138.28 | 9.413 | 13.073 | 35.787 | 28.41 | 0 | 15.099 | 15.099 | 10.549 | 10.206 | 11.465 | 11.465 | 0 |
| Totaal vlottende activa
| 831.452 | 978.026 | 1,633.376 | 894.659 | 983.258 | 826.169 | 658.098 | 1,263.168 | 1,531.716 | 1,342.13 | 1,087.656 | 968.515 | 1,176.364 | 859.298 | 758.429 | 1,126.399 | 1,447.574 | 553.396 | 919.152 | 262.26 | 249.772 | 216.972 | 257.559 | 417.829 | 422.341 | 487.119 | 581.744 | 135.392 | 135.154 | 127.751 | 99.011 | 153.871 | 153.871 | 119.802 | 216.266 | 115.603 | 115.603 | 71.57 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,377.294 | 5,405.194 | 5,307.522 | 5,350.199 | 4,996.884 | 5,048.172 | 5,076.863 | 5,143.495 | 4,600.772 | 4,491.666 | 4,069.346 | 4,070.717 | 3,979.338 | 3,893.104 | 3,729.103 | 3,687.704 | 3,575.149 | 3,524.598 | 2,368.153 | 2,355.235 | 1,838.106 | 1,720.745 | 1,669.005 | 1,648.119 | 1,383.912 | 1,264.54 | 1,163.177 | 1,140.471 | 1,114.081 | 1,110.661 | 0 | 1,132.566 | 1,132.566 | 1,149.221 | 1,148.415 | 1,161.842 | 1,161.842 | 0 |
| Goodwill
| 842.248 | 843.05 | 842.599 | 842.574 | 418.809 | 419.129 | 415.702 | 417.016 | 457.051 | 426.493 | 299.766 | 299.766 | 299.766 | 299.766 | 299.766 | 299.766 | 299.766 | 299.766 | 236.605 | 236.605 | 203.851 | 203.851 | 203.851 | 203.851 | 200.707 | 200.707 | 200.707 | 200.707 | 200.707 | 200.707 | 0 | 200.707 | 200.707 | 200.707 | 200.707 | 200.707 | 200.707 | 0 |
| Immateriële activa
| 1,338.892 | 1,326.117 | 1,288.397 | 1,297.944 | 1,180.523 | 1,193.13 | 1,198.667 | 1,153.656 | 1,033.105 | 962.304 | 872.874 | 879.301 | 875.448 | 881.15 | 886.139 | 890.745 | 896.37 | 902.469 | 675.278 | 676.419 | 571.692 | 574.269 | 574.299 | 579.016 | 360.905 | 363.412 | 366.213 | 362.22 | 364.08 | 366.542 | 0 | 371.257 | 371.257 | 374.744 | 377.253 | 378.588 | 378.588 | 0 |
| Goodwill en immateriële activa
| 2,181.14 | 2,169.167 | 2,130.996 | 2,140.518 | 1,599.332 | 1,612.259 | 1,614.369 | 1,570.673 | 1,490.156 | 1,388.797 | 1,172.64 | 1,179.067 | 1,175.215 | 1,180.917 | 1,185.906 | 1,190.511 | 1,196.136 | 1,202.235 | 911.883 | 913.024 | 775.543 | 778.12 | 778.151 | 782.867 | 561.612 | 564.12 | 566.92 | 562.927 | 564.787 | 567.249 | 0 | 571.964 | 571.964 | 575.451 | 577.961 | 579.295 | 579.295 | 0 |
| Langetermijnbeleggingen
| 812.149 | 624.422 | 963.017 | 728.398 | 720.148 | 689.776 | 698.973 | 943.144 | 777.738 | 0 | 0 | 531.767 | 451.697 | 209.943 | 134.671 | 58.095 | 42.161 | 39.916 | 33.272 | 35.214 | 28.688 | 25.367 | 25.826 | 27.39 | 26.989 | 24.003 | 26.464 | 26.533 | 27.585 | 0 | 0 | 0 | 0 | 0 | 30.755 | 1.5 | 1.5 | 0 |
| Belastingvorderingen
| 115.414 | 105.763 | 96.1 | 89.172 | 79.332 | 82.131 | 88.438 | 80.391 | 71.737 | 53.797 | 53.452 | 55.051 | 36.53 | 32.153 | 36.634 | 39.217 | 5.89 | 7.37 | 5.196 | 5.332 | 1.249 | 0.213 | 0.201 | 0.195 | 0.193 | 0.191 | 0.188 | 0.188 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 160.896 | 331.671 | 31.983 | 265.198 | 389.09 | 385.708 | 364.811 | 160.044 | 430.217 | 1,198.764 | 1,786.376 | 81.767 | 166.577 | 312.499 | 331.106 | 256.492 | 3.097 | 11.464 | 8.261 | 8.46 | 14.907 | 27.244 | 3.647 | 3.475 | 2.426 | 2.279 | 3.688 | 7.197 | 6.267 | 29.967 | -99.011 | 31.034 | 31.034 | 31.464 | 5.042 | 32.887 | 32.887 | -71.57 |
| Totaal niet-vlottende activa
| 8,646.893 | 8,636.218 | 8,529.618 | 8,573.486 | 7,784.786 | 7,818.046 | 7,843.453 | 7,897.746 | 7,370.62 | 7,133.025 | 7,081.814 | 5,918.369 | 5,809.357 | 5,628.616 | 5,417.42 | 5,232.019 | 4,822.433 | 4,785.583 | 3,326.764 | 3,317.263 | 2,658.493 | 2,551.69 | 2,476.829 | 2,462.046 | 1,975.133 | 1,855.133 | 1,760.437 | 1,737.316 | 1,712.87 | 1,707.876 | -99.011 | 1,735.564 | 1,735.564 | 1,756.136 | 1,762.32 | 1,775.525 | 1,775.525 | -71.57 |
| Totaal activa
| 9,478.345 | 9,614.243 | 10,162.994 | 9,468.145 | 8,768.044 | 8,644.214 | 8,501.551 | 9,160.914 | 8,902.337 | 8,475.155 | 8,169.471 | 6,886.883 | 6,985.721 | 6,487.914 | 6,175.849 | 6,358.419 | 6,270.006 | 5,338.979 | 4,245.917 | 3,579.523 | 2,908.265 | 2,768.663 | 2,734.388 | 2,879.875 | 2,397.474 | 2,342.251 | 2,342.181 | 1,872.708 | 1,848.023 | 1,835.627 | 0 | 1,889.435 | 1,889.435 | 1,875.938 | 1,978.586 | 1,891.127 | 1,891.127 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 118.778 | 112.691 | 120.008 | 125.695 | 73.494 | 84.943 | 62.782 | 102.116 | 73.071 | 116.368 | 99.776 | 132.024 | 135.038 | 136.665 | 86.26 | 141.035 | 114.83 | 131.107 | 96.28 | 149.651 | 107.32 | 93.2 | 80.485 | 127.957 | 16.859 | 22.468 | 23.31 | 23.088 | 10.256 | 1.261 | 0 | 1.579 | 1.579 | 17.908 | 5.725 | 6.216 | 6.031 | 0 |
| Kortlopende schulden
| 100.083 | 852.654 | 1,302.8 | 1,062.191 | 1,011.46 | 935.634 | 828.302 | 2,223.702 | 2,173.134 | 2,031.012 | 1,757.151 | 477.52 | 502.727 | 331.18 | 284.366 | 278.514 | 287.666 | 231.08 | 209.084 | 121.479 | 99.95 | 113.5 | 111 | 105 | 127.41 | 80 | 80.3 | 80.3 | 80.3 | 80.3 | 0 | 175.035 | 175.035 | 148.502 | 227.915 | 254.429 | 254.429 | 0 |
| Belastingschulden
| 30.257 | 34.097 | 29.964 | 19.735 | 27.121 | 31.42 | 36.709 | 21.271 | 31.07 | 34.553 | 18.09 | 28.515 | 32.317 | 34.872 | 32.811 | 22.972 | 23.186 | 25.672 | 18.254 | 12.801 | 17.644 | 14.457 | 19.286 | 11.041 | 12.893 | 10.985 | 13.598 | 10.623 | 11.853 | 0 | 0 | 0 | 0 | 0 | 9.226 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.253 | 290.732 | 192.606 | 444.949 | 171.975 | 166.11 | 16.06 | 15.602 | 15.484 | 0 | 12.569 | 146.072 | 135.867 | 277.039 | 137.351 | 141.352 | 111.475 | 611.173 | -28.284 | 272.823 | 94.448 | 89.941 | 94.198 | 132.384 | 22.189 | 19.42 | 29.622 | 22.675 | 20.579 | 0 | 0 | 0 | 0 | 0 | 18.644 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 924.436 | 1.802 | 3.426 | 2.21 | 1.56 | 1.874 | 157.901 | 202.221 | 277.916 | 158.058 | 120.902 | 0.551 | 0.612 | 0.422 | 0.317 | 0.581 | 0.23 | 201.04 | 179.04 | 2.285 | 1.307 | 0.502 | 2.341 | 2.162 | 1.746 | 1.254 | 0.003 | 0.702 | 1.321 | 25.935 | 0 | 27.956 | 27.956 | 20.529 | 1.108 | 26.567 | 26.613 | 0 |
| Totaal kortlopende verplichtingen
| 1,161.551 | 1,257.879 | 1,618.84 | 1,635.045 | 1,258.489 | 1,188.561 | 1,065.045 | 2,543.64 | 2,539.606 | 2,305.438 | 1,990.398 | 756.166 | 774.244 | 745.306 | 508.294 | 561.482 | 514.201 | 1,174.4 | 456.12 | 546.238 | 303.025 | 297.143 | 288.023 | 367.503 | 168.204 | 123.142 | 133.234 | 126.766 | 112.456 | 107.496 | 0 | 204.571 | 204.571 | 186.939 | 253.392 | 287.212 | 287.073 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,837.292 | 4,969.958 | 5,203.618 | 4,566.755 | 4,410.926 | 4,449.048 | 4,435.817 | 3,723.143 | 3,217.376 | 3,077.729 | 3,101.578 | 3,118.225 | 3,287.553 | 3,171.557 | 3,064.747 | 3,274.34 | 3,294.219 | 1,978.834 | 1,763.569 | 1,041.884 | 679.245 | 580.955 | 525.745 | 634.745 | 435.245 | 455.245 | 465.245 | 505.245 | 515.245 | 535.245 | 0 | 535.21 | 535.21 | 566.66 | 637.33 | 634.281 | 634.281 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 54.064 | 39.144 | 21.098 | 21.363 | 17.468 | 17.218 | 17.216 | 10.474 | 10.632 | 10.292 | 10.443 | 10.594 | 10.745 | 10.897 | 9.4 | 4.099 | 4.294 | 1.927 | 1.949 | 1.97 | 1.991 | 2.012 | 2.033 | 2.054 | 0.242 | 0.253 | 0.331 | 0.353 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 235.396 | 238.747 | 242.054 | 247.101 | 170.519 | 174.506 | 176.579 | 178.57 | 166.531 | 155.627 | 127.54 | 121.612 | 124.308 | 125.59 | 127.694 | 128.42 | 130.444 | 131.202 | 87.256 | 86.947 | 49.893 | 49.989 | 47.689 | 48.496 | 47.1 | 46.918 | 47.317 | 47.715 | 48.112 | 0 | 0 | 0 | 0 | 0 | 50.49 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.631 | 0.02 | 0.098 | 0.142 | 0.189 | 0.233 | 0.217 | 1.058 | 14.792 | 15.849 | 0.605 | 0.705 | 1.209 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.727 | 0 | 49.542 | 49.542 | 50.271 | 0 | 51.134 | 51.134 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,175.383 | 5,247.869 | 5,466.869 | 4,835.361 | 4,599.102 | 4,641.005 | 4,629.83 | 3,913.244 | 3,409.331 | 3,259.497 | 3,240.165 | 3,251.136 | 3,423.816 | 3,309.353 | 3,201.84 | 3,406.859 | 3,428.957 | 2,111.963 | 1,852.774 | 1,130.801 | 731.129 | 632.956 | 575.467 | 685.295 | 482.587 | 502.417 | 512.893 | 553.313 | 563.559 | 583.972 | 0 | 584.752 | 584.752 | 616.931 | 688.026 | 685.415 | 685.415 | 0 |
| Totaal passiva
| 6,336.934 | 6,505.748 | 7,085.709 | 6,470.406 | 5,857.591 | 5,829.566 | 5,694.875 | 6,456.885 | 5,948.936 | 5,564.934 | 5,230.563 | 4,007.303 | 4,198.06 | 4,054.659 | 3,710.134 | 3,968.341 | 3,943.158 | 3,286.363 | 2,308.893 | 1,677.04 | 1,034.154 | 930.099 | 863.491 | 1,052.798 | 650.791 | 625.559 | 646.127 | 680.079 | 676.015 | 691.467 | 0 | 789.322 | 789.322 | 803.87 | 941.418 | 972.627 | 972.488 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.364 | 3.567 | 3.547 | 3.615 | 3.721 | 3.396 | 3.737 | 3.72 | 3.895 | 4.106 | 4.001 | 3.963 | 0 | 0 | 0 | 0 | 0 | 3.965 | 0 | 0 | 0 |
| Gewone aandelen
| 457.489 | 460.278 | 460.267 | 459.699 | 456.475 | 453.877 | 452.237 | 452.043 | 451.483 | 449.185 | 447.133 | 446.827 | 446.64 | 445.367 | 443.997 | 443.994 | 443.994 | 443.713 | 341.318 | 341.318 | 341.318 | 341.318 | 243.798 | 243.298 | 243.298 | 243.298 | 243.298 | 182.468 | 182.468 | 182.468 | 0 | 182.468 | 182.468 | 182.468 | 182.468 | 174.268 | 174.268 | 0 |
| Ingehouden winsten
| 1,036.674 | 998.109 | 1,040.246 | 980.203 | 946.99 | 866.406 | 911.274 | 842.459 | 816.188 | 756.156 | 820.6 | 766.413 | 719.822 | 652.453 | 708.804 | 642.389 | 590.194 | 514.976 | 562.881 | 531.146 | 514.76 | 479.844 | 513.178 | 470.181 | 459.923 | 430.109 | 409.682 | 382.702 | 369.402 | 359.859 | 0 | 315.776 | 315.776 | 287.819 | 234.575 | 231.808 | 231.946 | 0 |
| Overige gereserveerde algehele resultaten
| 1,179.309 | 119.843 | 1,214.25 | 2,560.853 | 1,157.388 | 257.918 | 1,090.877 | 257.638 | 1,141.854 | 247.245 | 1,143.52 | 277.62 | 1,107.782 | 239.941 | 1,075.986 | 149.313 | 176.062 | -3.364 | -3.567 | -3.547 | -3.615 | -3.721 | -3.396 | -3.737 | -3.72 | -3.895 | -4.106 | -4.001 | -3.963 | -3.913 | 1,100.113 | -3.877 | -3.877 | -3.965 | -3.965 | -3.978 | -3.978 | 542.42 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,069.847 | 0 | -1,357.409 | 0 | 868.801 | 0 | 817.75 | 0 | 890.732 | -1.849 | 863.872 | -1.849 | 846.53 | -3.861 | 920.368 | 891.873 | 881.866 | 981.128 | 977.358 | 964.513 | 962.87 | 1,058.515 | 1,058.675 | 1,043.461 | 1,043.285 | 1,043.074 | 627.459 | 620.138 | 605.745 | 0 | 605.745 | 605.745 | 605.745 | 620.125 | 516.403 | 516.403 | 39.95 |
| Totaal eigen vermogen van aandeelhouders
| 2,673.473 | 2,648.077 | 2,714.763 | 2,643.345 | 2,560.853 | 2,447.002 | 2,454.388 | 2,369.891 | 2,409.525 | 2,343.317 | 2,409.405 | 2,354.732 | 2,272.396 | 2,184.291 | 2,224.927 | 2,156.065 | 2,102.124 | 1,840.555 | 1,885.327 | 1,849.821 | 1,820.59 | 1,784.031 | 1,815.492 | 1,772.154 | 1,746.683 | 1,716.692 | 1,696.054 | 1,192.63 | 1,172.008 | 1,144.16 | 1,100.113 | 1,100.113 | 1,100.113 | 1,072.067 | 1,037.168 | 918.501 | 918.639 | 582.37 |
| Totaal eigen vermogen
| 3,141.411 | 3,108.495 | 3,077.285 | 2,997.739 | 2,910.454 | 2,814.648 | 2,806.676 | 2,704.03 | 2,953.4 | 2,910.221 | 2,938.908 | 2,879.581 | 2,787.661 | 2,433.255 | 2,465.715 | 2,390.077 | 2,326.848 | 2,052.615 | 1,937.024 | 1,902.484 | 1,874.11 | 1,838.563 | 1,870.897 | 1,827.077 | 1,746.683 | 1,716.692 | 1,696.054 | 1,192.63 | 1,172.008 | 1,144.16 | 1,100.113 | 1,100.113 | 1,100.113 | 1,072.067 | 1,037.168 | 918.501 | 918.639 | 582.37 |
| Totaal passiva en aandeelhoudersvermogen
| 9,478.345 | 9,614.243 | 10,162.994 | 9,468.145 | 8,768.044 | 8,644.214 | 8,501.551 | 9,160.914 | 8,902.337 | 8,475.155 | 8,169.471 | 6,886.883 | 6,985.721 | 6,487.914 | 6,175.849 | 6,358.419 | 6,270.006 | 5,338.979 | 4,245.917 | 3,579.523 | 2,908.265 | 2,768.663 | 2,734.388 | 2,879.875 | 2,397.474 | 2,342.251 | 2,342.181 | 1,872.708 | 1,848.023 | 1,835.627 | 1,100.113 | 1,889.435 | 1,889.435 | 1,875.938 | 1,978.586 | 1,891.127 | 1,891.127 | 582.37 |