Guangzhou Sie Consulting Co., Ltd.
SZSE:300687.SZ
22.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 526.779 | 611.356 | 771.419 | 792.683 | 768.755 | 896.549 | 1,004.448 | 470.7 | 869.407 | 820.898 | 1,161.823 | 498.382 | 442.691 | 357.776 | 508.645 | 570.53 | 407.435 | 315.062 | 432.282 | 363.898 | 180.52 | 266.351 | 198.546 | 163.618 | 308.263 | 269.985 | 228.43 | 249.976 | 144.938 | 17.982 | 95.352 | -49.237 |
| Kortetermijnbeleggingen
| 10.232 | 55.087 | 58.23 | 30.885 | 30.728 | 30.42 | 62.073 | 422.13 | 29.31 | 180.5 | -1.271 | -2.208 | 5.677 | 165.482 | 105.054 | 124 | 1.513 | 20.757 | 51.827 | 0 | 150.205 | -8.266 | 270.526 | 0 | 75.8 | 0 | 265 | 0 | 0 | 190.704 | 0 | 98.475 |
| Liquide middelen en kortetermijnbeleggingen
| 537.011 | 666.442 | 829.649 | 823.568 | 799.483 | 926.969 | 1,066.521 | 892.83 | 898.716 | 1,001.398 | 1,161.823 | 498.382 | 448.368 | 523.258 | 613.699 | 694.53 | 407.435 | 335.819 | 484.109 | 363.898 | 180.52 | 266.351 | 198.546 | 163.618 | 308.263 | 269.985 | 228.43 | 249.976 | 144.938 | 17.982 | 95.352 | 49.237 |
| Nettovorderingen
| 1,135.488 | 1,097.158 | 1,066.672 | 947.083 | 926.985 | 930.708 | 921.573 | 882.368 | 896.854 | 782.821 | 709.4 | 646.729 | 630.47 | 593.694 | 571.596 | 641.347 | 531.669 | 513.769 | 528.859 | 525.832 | 548.001 | 535.152 | 489.291 | 569.134 | 486.755 | 392.403 | 344.818 | 257.81 | 236.341 | 0 | 274.718 | 0 |
| Voorraad
| 160.465 | 128.192 | 149.732 | 116.424 | 120.039 | 123.036 | 118.737 | 117.113 | 112.339 | 108.098 | 123.831 | 97.019 | 89.592 | 101.049 | 98.631 | 71.237 | 69.405 | 66.98 | 3.309 | 1.943 | 2.22 | 1.837 | 1.566 | 1.173 | 0.813 | 25.747 | 0 | 0 | 7.977 | 0 | 5.573 | 0 |
| Overige vlottende activa
| 11.323 | 68.751 | 11.633 | 5.332 | 5.331 | 6.545 | 7.223 | 2.22 | 2.22 | 3.594 | 3.594 | 0.927 | 0.867 | 0.846 | 0.846 | 2.173 | 1.832 | 0.457 | 10.638 | 131.815 | 150.553 | 122.513 | 270.823 | 139.692 | 81.192 | 156.297 | 265.297 | 285.183 | 0.446 | 127.097 | 3.641 | 0 |
| Totaal vlottende activa
| 1,844.287 | 1,960.543 | 2,057.685 | 1,892.407 | 1,851.838 | 1,987.259 | 2,114.054 | 1,894.531 | 1,910.129 | 1,895.911 | 1,998.648 | 1,243.056 | 1,169.297 | 1,218.845 | 1,284.771 | 1,409.288 | 1,010.34 | 917.024 | 1,026.915 | 1,023.489 | 881.294 | 925.852 | 960.226 | 873.618 | 877.023 | 844.432 | 857.118 | 809.422 | 389.703 | 395.939 | 379.284 | 49.237 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 377.187 | 366.641 | 377.516 | 385.514 | 394.025 | 404.738 | 410.81 | 272.027 | 247.882 | 245.935 | 248.808 | 216.074 | 220.103 | 200.95 | 22.68 | 18.647 | 19.877 | 20.137 | 20.298 | 18.509 | 18.921 | 4.354 | 4.588 | 2.749 | 2.767 | 2.263 | 2.564 | 2.912 | 3.32 | 3.783 | 4.286 | 0 |
| Goodwill
| 306.652 | 306.652 | 306.652 | 172.753 | 172.753 | 171.38 | 172.889 | 132.334 | 132.402 | 132.471 | 132.539 | 132.675 | 132.675 | 132.743 | 132.811 | 97.121 | 97.121 | 97.121 | 97.121 | 97.553 | 97.553 | 97.553 | 97.553 | 97.748 | 97.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 547.223 | 446.227 | 427.153 | 397.316 | 363.919 | 334.787 | 304.318 | 275.933 | 245.636 | 215.501 | 186.993 | 145.098 | 120.089 | 110.348 | 96.154 | 91.217 | 81.093 | 72.732 | 65.68 | 60.737 | 51.682 | 44.441 | 39.359 | 32.331 | 23.349 | 0.835 | 0.85 | 0.784 | 0.79 | 0.78 | 0.747 | 0 |
| Goodwill en immateriële activa
| 853.875 | 752.879 | 733.805 | 570.069 | 536.671 | 506.167 | 477.207 | 408.267 | 378.038 | 347.972 | 319.532 | 277.773 | 252.764 | 243.091 | 228.966 | 188.338 | 178.215 | 169.853 | 162.801 | 158.289 | 149.234 | 141.994 | 136.912 | 130.079 | 121.097 | 0.835 | 0.85 | 0.784 | 0.79 | 0.78 | 0.747 | 0 |
| Langetermijnbeleggingen
| 490.989 | 490.697 | 422.349 | 415.91 | 383.969 | 356.433 | 325.817 | -38.86 | 305.213 | 151.916 | 322.239 | 308.266 | 279.007 | 107.506 | 122.379 | 53.806 | 170.03 | 92.901 | 54.218 | 53.084 | 53.147 | 42.466 | 30.082 | 5.791 | 6.165 | 6.654 | 7.082 | 7.621 | 7.636 | 7.212 | 7.668 | 0 |
| Belastingvorderingen
| 70.064 | 64.608 | 67.31 | 54.288 | 54.278 | 51.419 | 52.017 | 23.716 | 25.561 | 23.482 | 21.939 | 12.469 | 12.498 | 12.482 | 12.818 | 8.56 | 7.894 | 9.118 | 9.118 | 6.679 | 6.713 | 5.637 | 5.637 | 5.28 | 4.981 | 4.081 | 3.888 | 3.027 | 1.976 | 1.986 | 3.027 | 0 |
| Overige niet-vlottende activa
| 35.849 | 64.932 | 88.419 | 41.627 | 42.433 | 36.623 | 68.601 | 560.068 | 165.705 | 279.38 | 94.85 | 131.264 | 131.574 | 241.129 | 347.091 | 273.668 | 52.524 | 80.553 | 57.381 | 8.143 | 8.727 | 15.188 | 15.188 | 17.864 | 15.188 | 15.188 | 15.188 | 15.452 | 15.452 | 15.299 | 15.299 | -49.237 |
| Totaal niet-vlottende activa
| 1,827.965 | 1,739.756 | 1,689.399 | 1,467.407 | 1,411.377 | 1,355.381 | 1,334.452 | 1,225.217 | 1,122.398 | 1,048.685 | 1,007.367 | 945.845 | 895.946 | 805.157 | 733.933 | 543.019 | 428.539 | 372.562 | 303.816 | 244.705 | 236.743 | 209.639 | 192.407 | 161.763 | 150.199 | 29.021 | 29.572 | 29.795 | 29.173 | 29.06 | 31.027 | -49.237 |
| Totaal activa
| 3,672.252 | 3,700.3 | 3,747.084 | 3,359.814 | 3,263.215 | 3,342.639 | 3,448.506 | 3,119.749 | 3,032.528 | 2,944.595 | 3,006.015 | 2,188.901 | 2,065.243 | 2,024.003 | 2,018.704 | 1,952.307 | 1,438.88 | 1,289.586 | 1,330.731 | 1,268.193 | 1,118.037 | 1,135.492 | 1,152.633 | 1,035.381 | 1,027.221 | 873.453 | 886.69 | 839.217 | 418.875 | 424.999 | 410.311 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 81.551 | 67.149 | 75.673 | 72.836 | 76.917 | 87.595 | 73.379 | 75.078 | 78.356 | 53.309 | 45.354 | 30.221 | 7.497 | 35.557 | 36.35 | 48.138 | 47.266 | 34.514 | 32.028 | 13.667 | 13.76 | 21.827 | 8.978 | 13.623 | 14.586 | 4.371 | 7.423 | 6.95 | 8.606 | 8.641 | 9.52 | 0 |
| Kortlopende schulden
| 200.843 | 164.553 | 180.567 | 112.793 | 113.024 | 175.155 | 187.156 | 134.735 | 64.535 | 41.237 | 72.698 | 96.427 | 96.427 | 90.071 | 60.071 | 63 | 100 | 100.092 | 72.092 | 65 | 28 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 20 | 50 | 30 | 0 |
| Belastingschulden
| 83.527 | 79.755 | 92.793 | 81.312 | 80.56 | 70.817 | 84.124 | 66.456 | 66.765 | 73.45 | 80.621 | 59.98 | 40.317 | 34.97 | 53.235 | 63.163 | 42.094 | 39.202 | 43.554 | 35.442 | 37.489 | 35.027 | 45.284 | 44.154 | 43.107 | 37.78 | 34.57 | 23.564 | 19.737 | 21.736 | 23.135 | 0 |
| Uitgestelde opbrengsten
| 273.72 | 80.203 | 425.439 | 228.939 | 248.689 | 264.631 | 363.002 | 300.643 | 348.787 | 281.85 | 330.677 | 284.83 | 254.717 | 191.191 | 285.885 | 287.528 | 202.412 | 145.04 | 213.174 | 194.408 | 123.989 | 156.679 | 193.031 | 0 | 0 | 0 | 0 | 0 | 84.663 | 74.398 | 99.054 | 0 |
| Overige kortlopende verplichtingen
| 5.525 | 198.854 | 6.266 | 4.24 | 4.285 | 5.395 | 4.17 | 4.885 | 6.056 | 7.247 | 6.271 | 5.603 | 5.479 | 40.284 | 4.815 | 4.729 | 3.763 | 41.316 | 24.501 | 22.1 | 22.793 | 17.53 | 12.951 | 165.596 | 202.444 | 94.847 | 114.776 | 99.305 | 8.513 | 10.729 | 5.676 | 0 |
| Totaal kortlopende verplichtingen
| 561.639 | 510.759 | 687.945 | 418.808 | 442.915 | 532.776 | 627.706 | 515.341 | 497.734 | 383.643 | 455 | 417.08 | 364.12 | 357.103 | 387.121 | 403.395 | 353.441 | 320.963 | 341.796 | 295.175 | 188.542 | 224.036 | 242.96 | 179.22 | 217.029 | 99.218 | 122.199 | 106.254 | 121.782 | 143.767 | 144.249 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 284.253 | 249.697 | 195.51 | 209.066 | 222.524 | 201.437 | 201.413 | 210.743 | 183.958 | 138.862 | 148.272 | 156.59 | 335.79 | 384.998 | 369.093 | 449.815 | 97.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.85 | 1.2 | 1.35 | 2.9 | 4.417 | 5.95 | 7.483 | 9.017 | 8.9 | 10.283 | 11.667 | 17.3 | 17 | 1.2 | 1.4 | 1.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36 | 0 | 0.208 | 0.208 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.658 | 0.801 | 0.794 | 0.931 | 0.931 | 0.999 | 1.067 | 1.135 | 1.203 | 1.271 | 1.339 | 1.475 | 1.475 | 1.544 | 1.612 | 1.748 | 1.748 | 1.816 | 1.884 | 1.952 | 2.02 | 2.088 | 2.156 | 2.224 | 2.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.074 | 43.093 | 25.867 | 19.771 | 19.905 | 18.833 | 20.28 | 29.775 | 24.764 | 24.764 | 26.587 | 6.858 | 6.858 | 8.801 | 9.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 320.836 | 294.791 | 223.521 | 232.668 | 247.776 | 227.219 | 230.243 | 250.669 | 218.825 | 175.181 | 187.866 | 182.223 | 361.123 | 396.543 | 381.331 | 453.363 | 101.488 | 1.816 | 1.884 | 1.952 | 2.02 | 2.088 | 2.156 | 2.224 | 2.293 | 0 | 0 | 2.36 | 0 | 0.208 | 0.208 | 0 |
| Totaal passiva
| 882.475 | 805.551 | 911.467 | 651.476 | 690.691 | 759.994 | 857.949 | 766.01 | 716.559 | 558.824 | 642.866 | 599.303 | 725.243 | 753.646 | 768.453 | 856.757 | 454.929 | 322.779 | 343.68 | 297.127 | 190.562 | 226.124 | 245.117 | 181.444 | 219.322 | 99.218 | 122.199 | 108.614 | 121.782 | 143.975 | 144.457 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 25.47 | 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 410.125 | 410.125 | 410.125 | 405.305 | 403.864 | 403.864 | 403.777 | 398.887 | 398.403 | 398.403 | 398.403 | 369.817 | 352.676 | 217.179 | 217.097 | 217.097 | 217.612 | 217.612 | 217.612 | 217.612 | 217.682 | 145.121 | 145.121 | 144 | 144 | 80 | 80 | 80 | 60 | 60 | 60 | 0 |
| Ingehouden winsten
| 965.34 | 1,002.846 | 980.326 | 866.24 | 759.928 | 770.491 | 787.996 | 701.558 | 616.606 | 607.853 | 593.912 | 515.099 | 437.86 | 430.694 | 419.825 | 365.754 | 302.328 | 281.322 | 305.253 | 294.746 | 255.022 | 257.143 | 257.464 | 220.194 | 177.104 | 177.445 | 167.701 | 142.246 | 113.563 | 97.493 | 82.323 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,360.222 | -25.47 | 1,311.096 | 141.411 | 1,281.814 | 132.595 | 1,158.772 | 107.228 | 1,197.149 | 90.284 | 523.978 | 141.034 | 340.937 | 106.105 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 265.853 | -0 | 183.854 |
| Overige totale aandeelhoudersvermogen
| 1,236.745 | -56.787 | 1,264.893 | -50.187 | 1,090.33 | -50.187 | 1,089.329 | -50.187 | 1,048.457 | 0 | 1,098.883 | -6.148 | 221.951 | 99.956 | 329.778 | 364.29 | 315.489 | 318.92 | 314.829 | 307.594 | 390.454 | 461.791 | 460.285 | 452.79 | 452.79 | 516.79 | 516.79 | 508.357 | 123.53 | -142.323 | 123.53 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,612.21 | 2,716.405 | 2,655.344 | 2,532.454 | 2,395.534 | 2,405.982 | 2,413.697 | 2,209.03 | 2,170.694 | 2,203.405 | 2,181.483 | 1,402.746 | 1,153.52 | 1,088.767 | 1,072.805 | 947.141 | 835.428 | 817.855 | 837.694 | 819.951 | 863.157 | 864.055 | 862.871 | 816.983 | 773.894 | 774.235 | 764.491 | 730.603 | 297.094 | 281.024 | 265.853 | 183.854 |
| Totaal eigen vermogen
| 2,789.777 | 2,894.749 | 2,835.617 | 2,708.338 | 2,572.524 | 2,582.645 | 2,590.557 | 2,353.738 | 2,315.969 | 2,385.772 | 2,363.149 | 1,589.598 | 1,340 | 1,270.357 | 1,250.252 | 1,095.55 | 983.951 | 966.807 | 987.052 | 971.066 | 927.475 | 909.367 | 907.516 | 853.937 | 807.899 | 774.235 | 764.491 | 730.603 | 297.094 | 281.024 | 265.853 | 183.854 |
| Totaal passiva en aandeelhoudersvermogen
| 3,672.252 | 3,700.3 | 3,747.084 | 3,359.814 | 3,263.215 | 3,342.639 | 3,448.506 | 3,119.749 | 3,032.528 | 2,944.595 | 3,006.015 | 2,188.901 | 2,065.243 | 2,024.003 | 2,018.704 | 1,952.307 | 1,438.88 | 1,289.586 | 1,330.731 | 1,268.193 | 1,118.037 | 1,135.492 | 1,152.633 | 1,035.381 | 1,027.221 | 873.453 | 886.69 | 839.217 | 418.875 | 424.999 | 410.311 | 183.854 |