GDH Guangnan (Holdings) Limited
HKEX:1203.HK
0.61 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,045.503 | 1,211.631 | 969.21 | 895.109 | 903.613 | 794.13 | 821.783 | 777.612 | 959.853 | 1,070.798 | 668.972 | 471.217 | 431.242 | 589.822 | 380.961 | 428.009 | 147.009 | 157.737 | 96.871 | 293.383 | 254.457 | 243.01 | 228.001 | 511.484 | 887.585 |
| Kortetermijnbeleggingen
| 0 | -272.878 | -286.875 | -450.265 | -457.3 | -460.706 | -416.507 | -384.826 | -392.061 | 0 | 0 | 0 | 0 | 0 | 0 | 2.259 | 6.399 | 3.153 | 3.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,045.503 | 1,211.631 | 969.21 | 895.109 | 903.613 | 794.13 | 821.783 | 777.612 | 959.853 | 1,070.798 | 668.972 | 471.217 | 431.242 | 589.822 | 380.961 | 430.268 | 153.408 | 160.89 | 99.93 | 293.383 | 254.457 | 243.01 | 228.001 | 511.484 | 887.585 |
| Nettovorderingen
| 691.113 | 717.988 | 619.135 | 565.816 | 415.908 | 406.322 | 339.254 | 375.241 | 393.844 | 473.239 | 625.808 | 597.252 | 768.436 | 528.436 | 502.546 | 346.338 | 453.488 | 0 | 0 | 120.079 | 148.582 | 116.423 | 102.876 | 413.249 | 4,024.488 |
| Voorraad
| 486.328 | 526.046 | 478.919 | 315.091 | 330.719 | 298.473 | 274.453 | 240.796 | 229.109 | 419.301 | 418.106 | 437.822 | 368.536 | 325.693 | 200.418 | 401.092 | 321.343 | 115.478 | 236.259 | 30.707 | 44.228 | 66.683 | 77.337 | 459.953 | 1,018.589 |
| Overige vlottende activa
| 346.72 | 208.784 | 293.445 | 164.067 | 89.125 | 525.958 | 533.887 | 473.16 | 445.946 | 596.295 | 683.085 | 629.472 | 1.752 | 1.288 | 4.425 | 0.302 | 0.456 | 274.706 | 291.986 | 3.2 | 3.247 | 2.813 | 14.24 | 73.642 | 387.696 |
| Totaal vlottende activa
| 2,569.664 | 2,683.261 | 2,375.096 | 1,964.206 | 1,763.255 | 1,618.561 | 1,630.123 | 1,491.568 | 1,634.908 | 2,086.394 | 1,770.163 | 1,538.511 | 1,569.966 | 1,445.239 | 1,088.35 | 1,178 | 928.695 | 551.074 | 628.175 | 447.369 | 450.514 | 428.929 | 422.454 | 1,458.328 | 6,318.358 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,730.678 | 1,581.249 | 1,233.481 | 620.345 | 592.018 | 622.701 | 668.479 | 704.704 | 851.533 | 878.367 | 840.162 | 844.201 | 915.696 | 935.007 | 864.613 | 1,289.614 | 1,494.108 | 805.781 | 434.406 | 379.508 | 363.411 | 394.71 | 397.846 | 1,053.324 | 3,402.164 |
| Goodwill
| 85.904 | 85.408 | 1.415 | 1.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.246 | -18.693 | -20.25 | 0 | 0 |
| Immateriële activa
| 0 | 85.408 | 1.415 | 1.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 85.904 | 85.408 | 1.415 | 1.415 | -689.206 | 0 | -702.768 | -652.6 | -647.657 | -288.715 | -296.205 | -287.183 | 0 | 0 | 0 | 2.41 | 0 | 0 | 0 | 0 | -17.246 | -18.693 | -20.25 | 0 | 0 |
| Langetermijnbeleggingen
| 391.769 | 534.088 | 640.783 | 729.474 | 689.206 | 713.927 | 702.768 | 652.6 | 647.657 | 288.715 | 296.205 | 287.183 | 0 | 0 | 0 | 199.714 | 192.611 | 179.281 | 172.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -534.088 | -640.783 | -729.474 | 0.175 | 0 | 0.219 | 0.232 | 1.699 | 1.831 | 4.943 | 3.946 | 3.914 | 3.749 | 0 | 9.426 | 0 | 0 | 0 | 0 | 3.778 | 5.764 | 4.957 | 0 | 0 |
| Overige niet-vlottende activa
| 10.986 | 534.088 | 640.783 | 729.474 | 691.359 | 3.612 | 704.89 | 657.844 | 652.389 | 712.212 | 690.706 | 638.157 | 633.395 | 510.556 | 589.847 | 3.682 | -257.825 | 3.153 | 3.105 | 169.891 | 155.518 | 152.343 | 153.317 | 769.835 | 1,432.423 |
| Totaal niet-vlottende activa
| 2,219.337 | 2,200.745 | 1,875.679 | 1,351.234 | 1,283.552 | 1,340.24 | 1,373.588 | 1,362.78 | 1,505.621 | 1,592.41 | 1,535.811 | 1,486.304 | 1,553.005 | 1,449.312 | 1,454.46 | 1,504.846 | 1,428.894 | 988.215 | 610.455 | 549.399 | 505.461 | 534.124 | 535.87 | 1,823.159 | 4,834.587 |
| Totaal activa
| 4,789.001 | 4,884.006 | 4,250.775 | 3,315.44 | 3,046.807 | 2,958.801 | 3,003.711 | 2,854.348 | 3,140.529 | 3,678.804 | 3,305.974 | 3,024.815 | 3,122.971 | 2,894.551 | 2,542.81 | 2,682.846 | 2,357.589 | 1,539.289 | 1,238.63 | 996.768 | 955.975 | 963.053 | 958.324 | 3,281.487 | 11,152.945 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 501.536 | 321.877 | 535.251 | 250.548 | 260.749 | 162.255 | 199.194 | 132.831 | 46.686 | 42.598 | 66.353 | 59.421 | 361.626 | 302.009 | 44.027 | 481.036 | 401.731 | 306.377 | 200.604 | 170.127 | 262.436 | 288.724 | 277.593 | 1,730.267 | 3,021.087 |
| Kortlopende schulden
| 404.222 | 737.258 | 289.744 | 61.423 | 2.081 | -27.631 | 39 | 42.9 | 343.06 | 228.904 | 252.083 | 129.052 | 487.616 | 415.432 | 310.5 | 197.461 | 444.552 | 81.557 | 26.991 | 7.851 | 57.7 | 59.012 | 105.877 | 37.912 | 14,109.755 |
| Belastingschulden
| 16.926 | 14.537 | 5.645 | 1.413 | 1.186 | 5.621 | 12.106 | 18.742 | 20.979 | 39.27 | 33.9 | 25.712 | 21.399 | 33.188 | 40.946 | 23.933 | 19.934 | 18.757 | 19.602 | 14.556 | 3.871 | 8.144 | 5.136 | 27.846 | 4.738 |
| Uitgestelde opbrengsten
| 50.342 | 57.95 | 54.295 | 21.163 | 20.28 | 27.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 408.709 | 604.171 | 333.037 | 159.587 | 149.247 | 171.983 | 133.889 | 175.116 | 210.588 | 354.561 | 440.382 | 335.871 | 21.399 | 33.188 | 277.228 | 23.933 | 19.934 | 18.757 | 19.602 | 14.556 | 3.871 | 8.144 | 5.136 | 27.846 | 4.738 |
| Totaal kortlopende verplichtingen
| 1,364.809 | 1,721.256 | 1,212.327 | 492.721 | 432.357 | 334.238 | 372.083 | 350.847 | 600.334 | 626.063 | 758.818 | 524.344 | 870.641 | 750.629 | 631.755 | 702.43 | 866.217 | 406.691 | 247.197 | 192.534 | 324.007 | 355.88 | 388.606 | 1,796.024 | 17,135.58 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 527.588 | 281.57 | 83.225 | 0.717 | 1.222 | 0 | 0 | 0 | 0 | 400 | 0 | 160 | 0 | 160 | 160 | 405.043 | 80.092 | 0 | 0 | 0 | 0 | 92.186 | 196.349 | 91.111 | 156.647 |
| Uitgestelde opbrengsten niet-vlottend
| 7.606 | 9.117 | 11.491 | -37.594 | -28.703 | 0 | 0 | 0 | 0 | -45.301 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.216 | 74.189 | 35.403 | 37.594 | 28.703 | 19.707 | 21.255 | 32.711 | 38.679 | 45.301 | 44.71 | 43.164 | 39.626 | 44.6 | 26.546 | 25.179 | 22.033 | 21.687 | 12.217 | 12.117 | 9.335 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 22.137 | 13.961 | 0 | 37.594 | 28.703 | 0 | 0 | 0 | 0 | 45.301 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,476.761 | 0 |
| Totaal niet-vlottende verplichtingen
| 628.547 | 378.837 | 130.119 | 38.311 | 29.925 | 19.707 | 21.255 | 32.711 | 38.679 | 445.301 | 44.71 | 203.164 | 39.626 | 204.6 | 186.546 | 430.222 | 102.125 | 21.687 | 12.217 | 12.117 | 9.335 | 92.186 | 196.349 | 3,567.872 | 156.647 |
| Totaal passiva
| 1,993.356 | 2,100.093 | 1,342.446 | 531.032 | 462.282 | 353.945 | 393.338 | 383.558 | 639.013 | 1,071.364 | 803.528 | 727.508 | 910.267 | 955.229 | 818.301 | 1,132.652 | 968.342 | 428.378 | 259.414 | 204.651 | 333.342 | 448.066 | 584.955 | 5,363.896 | 17,292.227 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.651 | 459.066 | 453.647 | 453.647 | 453.647 | 452.962 | 452.862 | 452.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,852.451 | 1,834.467 | 1,732.704 | 1,701.332 | 1,668.7 | 1,650.791 | 1,568.718 | 1,541.581 | 1,450.623 | 1,426.238 | 1,321.579 | 1,190.651 | 0 | 975.497 | 830.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 257.912 | 279.775 | 486.869 | 417.014 | 310.233 | -888.118 | -910.695 | -843.81 | -797.251 | -748.794 | -674.558 | -563.588 | -451.594 | -395.369 | -273.375 | -206.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 1,234.125 | 1,335.175 | 1,152.542 | 1,217.229 | 1,273.738 | 1,206.996 | 1,038.558 | 2,039.663 | 757.906 | 582.411 | 1,078.208 | 1,301.504 | 1,073.269 | 949.882 | 767.01 | 602.249 | 494.864 | 354.974 | -2,355.153 | -6,507.608 |
| Totaal eigen vermogen van aandeelhouders
| 2,570.014 | 2,573.893 | 2,679.224 | 2,577.997 | 2,438.584 | 2,456.449 | 2,452.849 | 2,309.964 | 2,330.252 | 2,410.248 | 2,307.664 | 2,119.268 | 2,041.716 | 1,790.996 | 1,592.775 | 1,324.632 | 1,301.504 | 1,073.269 | 949.882 | 767.01 | 602.249 | 494.864 | 354.974 | -2,355.153 | -6,507.608 |
| Totaal eigen vermogen
| 2,795.645 | 2,783.913 | 2,908.329 | 2,784.408 | 2,584.525 | 2,604.856 | 2,610.373 | 2,470.79 | 2,501.516 | 2,607.44 | 2,502.446 | 2,297.307 | 2,212.704 | 1,939.322 | 1,724.509 | 1,437.413 | 1,389.247 | 1,110.911 | 979.216 | 792.117 | 622.633 | 514.987 | 373.369 | -2,082.409 | -6,139.283 |
| Totaal passiva en aandeelhoudersvermogen
| 4,789.001 | 4,884.006 | 4,250.775 | 3,315.44 | 3,046.807 | 2,958.801 | 3,003.711 | 2,854.348 | 3,140.529 | 3,678.804 | 3,305.974 | 3,024.815 | 3,122.971 | 2,894.551 | 2,542.81 | 2,682.846 | 2,357.589 | 1,539.289 | 1,238.63 | 996.768 | 955.975 | 963.053 | 958.324 | 3,281.487 | 11,152.945 |