Zhanjiang Guolian Aquatic Products Co., Ltd.
SZSE:300094.SZ
4.37 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 377.689 | 482.114 | 380.697 | 169.9 | 468.989 | 300.301 | 288.732 | 209.098 | 122.163 | 104.744 | 127.317 | 117.445 | 203.536 | 511.623 | 881.479 | 35.085 | 48.397 | 52.685 |
| Kortetermijnbeleggingen
| 0 | 60.069 | 250 | -25.318 | -47.667 | -55.864 | -64.644 | -38.828 | -27.766 | -31.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 377.689 | 542.183 | 630.697 | 169.9 | 468.989 | 300.301 | 288.732 | 209.098 | 122.163 | 104.744 | 127.317 | 117.445 | 203.536 | 511.623 | 881.479 | 35.085 | 48.397 | 52.685 |
| Nettovorderingen
| 457.91 | 618.75 | 1,022.332 | 572.899 | 587.062 | 619.401 | 830.255 | 745.757 | 780.758 | 633.073 | 592.359 | 555.453 | 430.782 | 492.078 | 356.647 | 0 | 0 | 0 |
| Voorraad
| 1,899.517 | 2,429.264 | 2,737.989 | 2,745.932 | 2,529.2 | 2,397.099 | 2,499.745 | 2,077.558 | 1,393.243 | 1,086.639 | 1,191.335 | 989.523 | 761.143 | 714.432 | 563.792 | 322.536 | 309.471 | 140.761 |
| Overige vlottende activa
| 172.936 | 196.59 | 143.764 | 164.49 | 232.471 | 381.824 | 369.086 | 202.216 | 228.364 | 177.763 | 237.972 | 275.377 | 172.134 | 33.567 | 21.718 | 17.35 | 25.568 | 40.727 |
| Totaal vlottende activa
| 2,908.051 | 3,727.211 | 4,534.782 | 3,653.221 | 3,817.722 | 3,698.625 | 3,997.817 | 3,234.628 | 2,524.526 | 2,002.22 | 2,148.982 | 1,937.798 | 1,521.583 | 1,667.375 | 1,771.535 | 694.226 | 583.179 | 551.115 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 980.055 | 1,126.587 | 1,194.588 | 1,259.007 | 1,082.9 | 1,099.544 | 780.617 | 477.312 | 355.75 | 343.702 | 351.915 | 500.027 | 479.566 | 336.318 | 265.242 | 265.979 | 251.294 | 224.912 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 19.93 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 22.086 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 124.875 | 117.225 | 109.12 | 109.368 | 60.857 | 62.854 | 54.987 | 39.621 | 40.641 | 41.54 | 42.157 | 27.284 | 28.003 | 28.747 | 29.626 | 30.158 | 30.821 | 27.179 |
| Goodwill en immateriële activa
| 124.875 | 117.225 | 109.12 | 109.368 | 60.857 | 62.854 | 74.917 | 61.707 | 62.727 | 63.626 | 64.243 | 49.37 | 50.089 | 28.747 | 29.626 | 30.158 | 30.821 | 27.179 |
| Langetermijnbeleggingen
| 0 | 2.943 | 0 | 26.318 | 48.667 | 56.864 | 65.644 | 171.454 | 160.677 | 163.725 | 131.636 | 37.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 66.729 | 75.652 | 58.702 | 62.185 | 74.046 | 82.852 | 28.053 | 27.351 | 25.567 | 22.226 | 12.914 | 20.415 | 5.116 | 3.065 | 1.806 | 2.044 | 1.083 | 0.795 |
| Overige niet-vlottende activa
| 32.154 | 21.51 | 34.193 | 8.946 | 9.934 | 11.801 | 16.793 | 2.402 | 1.927 | 0.56 | 39.331 | 0.458 | 48.405 | 32.154 | 11.291 | 5.916 | 3.758 | 1.657 |
| Totaal niet-vlottende activa
| 1,203.812 | 1,340.974 | 1,396.602 | 1,465.825 | 1,276.405 | 1,313.916 | 966.025 | 740.226 | 606.648 | 593.839 | 600.039 | 607.444 | 583.176 | 400.285 | 307.966 | 304.098 | 286.956 | 254.543 |
| Totaal activa
| 4,111.862 | 5,068.185 | 5,931.384 | 5,119.045 | 5,094.126 | 5,012.541 | 4,963.842 | 3,974.855 | 3,131.175 | 2,596.059 | 2,749.021 | 2,545.242 | 2,104.76 | 2,067.66 | 2,079.501 | 998.324 | 870.135 | 805.658 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 312.151 | 397.203 | 637.369 | 641.262 | 467.13 | 561.915 | 586.034 | 228.353 | 211.328 | 154.382 | 234.93 | 168.714 | 116.209 | 9.68 | 71.847 | 111.152 | 110.435 | 94.457 |
| Kortlopende schulden
| 1,111.221 | 1,293.061 | 1,445.315 | 1,502.208 | 1,498.297 | 1,487.757 | 1,379.641 | 1,150.306 | 708.23 | 539.236 | 586.177 | 602.746 | 367.147 | 258.558 | 219.912 | 274.874 | 356.663 | 292.683 |
| Belastingschulden
| 9.325 | 6.907 | 9.41 | 4.866 | 7.765 | 4.499 | 31.134 | 15.297 | 6.306 | 7.158 | 21.716 | 19.722 | 3.816 | -80.097 | -49.691 | -30.097 | -29.322 | -19.289 |
| Uitgestelde opbrengsten
| 0 | 0 | 55.192 | 305.916 | 543.027 | 98.912 | 31.134 | 141.135 | 118.048 | 86.601 | 119.497 | 55.102 | 31.388 | -61.833 | -35.817 | -18.333 | -19.48 | 9.216 |
| Overige kortlopende verplichtingen
| 566.162 | 320.039 | 164.594 | 247.064 | 198.025 | 229.988 | 187.876 | 169.844 | 112.406 | 104.493 | 131.119 | 59.186 | 56.601 | 97.031 | 67.108 | 38.616 | 67.113 | 34.314 |
| Totaal kortlopende verplichtingen
| 1,998.859 | 2,017.209 | 2,311.881 | 2,701.317 | 2,714.244 | 2,284.159 | 2,227.429 | 1,565.189 | 1,110.075 | 805.269 | 973.942 | 850.369 | 543.772 | 285.172 | 309.176 | 394.546 | 475.567 | 402.165 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 132.804 | 268.507 | 334.644 | 35.495 | 164.029 | 221.26 | 529.225 | 436.139 | 181.882 | 31.662 | 31.463 | 68.689 | 125 | 125 | 125 | 129.725 | 16.2 | 102.95 |
| Uitgestelde opbrengsten niet-vlottend
| 66.236 | 84.906 | 95.263 | 89.43 | 83.086 | 65.33 | 16.878 | 13.465 | 13.543 | 14.849 | 16.803 | 13.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.827 | 3.278 | 0 | 0 | 0 | -66.369 | 0 | 11.17 | 11.181 | 11.107 | 11.124 | -11.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.821 | 40.819 | 99.901 | 186.368 | 210.905 | 220.221 | 0 | 0 | 0 | 0 | 0.729 | 17.033 | 13.41 | 9.297 | 0 | 8.13 | 8.462 | 6.865 |
| Totaal niet-vlottende verplichtingen
| 225.689 | 397.51 | 429.906 | 221.863 | 374.934 | 441.481 | 546.103 | 460.774 | 206.607 | 57.618 | 60.119 | 85.722 | 138.41 | 134.297 | 133.854 | 137.855 | 24.662 | 109.815 |
| Totaal passiva
| 2,224.548 | 2,414.719 | 2,741.787 | 2,923.18 | 3,089.178 | 2,725.641 | 2,773.533 | 2,025.962 | 1,316.682 | 862.886 | 1,034.061 | 936.091 | 682.182 | 419.469 | 443.031 | 532.4 | 500.229 | 511.98 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,128.167 | 1,128.167 | 1,130.528 | 911.824 | 916.444 | 910.119 | 784.346 | 783.846 | 778.376 | 353.807 | 353.474 | 352 | 352 | 352 | 320 | 240 | 240 | 112.225 |
| Ingehouden winsten
| -1,363.102 | -620.647 | -87.458 | -79.881 | -66.043 | 202.708 | 702.639 | 515.406 | 388.221 | 317.298 | 306.723 | 92.946 | 47.736 | 273.244 | 262.925 | 191.925 | 105.121 | 81.274 |
| Overige gereserveerde algehele resultaten
| 0 | 259.128 | 252.583 | 226.178 | 107.984 | 122.834 | 115.973 | 62.406 | 77.947 | 67.55 | -2.269 | 65.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,068.039 | 1,555.608 | 2,071.493 | 1,286.213 | 1,173.934 | 1,180.431 | 712.625 | 649.641 | 647.897 | 1,062.068 | 1,057.032 | 985.483 | 1,022.841 | 985.483 | 1,017.483 | 33.998 | 24.785 | 100.18 |
| Totaal eigen vermogen van aandeelhouders
| 1,833.104 | 2,581.385 | 3,113.152 | 2,118.156 | 2,024.335 | 2,293.258 | 2,190.794 | 1,948.892 | 1,814.493 | 1,733.173 | 1,714.96 | 1,545.563 | 1,422.577 | 1,648.19 | 1,636.47 | 465.924 | 369.906 | 293.679 |
| Totaal eigen vermogen
| 1,887.314 | 2,653.466 | 3,189.597 | 2,195.865 | 2,004.948 | 2,286.9 | 2,190.309 | 1,948.892 | 1,814.493 | 1,733.173 | 1,714.96 | 1,609.152 | 1,422.577 | 1,648.19 | 1,636.47 | 465.924 | 369.906 | 293.679 |
| Totaal passiva en aandeelhoudersvermogen
| 4,111.862 | 5,068.185 | 5,931.384 | 5,119.045 | 5,094.126 | 5,012.541 | 4,963.842 | 3,974.855 | 3,131.175 | 2,596.059 | 2,749.021 | 2,545.242 | 2,104.76 | 2,067.66 | 2,079.501 | 998.324 | 870.135 | 805.658 |