Guangzhou Development Group Incorporated
SSE:600098.SS
6.4 (CNY) • At close August 4, 2025
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,877.965 | 6,436.317 | 7,339.71 | 9,641.875 | 3,048.632 | 4,789.98 | 5,822.822 | 6,826.734 | 4,250.356 | 4,658.735 | 4,460.495 | 4,853.349 | 4,883.104 | 2,853.82 | 1,917.117 | 2,205.167 | 1,986.806 | 2,147.807 | 2,264.944 | 2,985.037 | 2,950.339 | 3,123.16 | 3,231.657 | 3,009.666 | 2,342.837 | 1,248.401 | 1,290.639 | 1,141.229 | 696.666 | 725.029 | 627.673 |
| Kortetermijnbeleggingen
| 10,208.846 | 494.795 | 333.41 | 795.084 | 506.755 | 32.524 | 25.489 | 20.468 | -493.272 | -506.195 | -528.693 | -534.897 | -554.862 | -1.719 | -0.074 | -0.102 | -0.123 | 0 | 410.964 | 78.999 | 89.499 | 59.613 | 53.006 | 0 | -0 | -57.752 | 0 | 0.3 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,877.965 | 6,931.112 | 7,673.12 | 10,436.96 | 3,555.387 | 4,822.504 | 5,848.311 | 6,847.202 | 4,250.356 | 4,658.735 | 4,460.495 | 4,853.349 | 4,883.104 | 2,853.82 | 1,917.117 | 2,205.167 | 1,986.806 | 2,147.807 | 2,675.908 | 3,064.036 | 3,039.838 | 3,182.773 | 3,284.663 | 3,009.666 | 2,342.837 | 1,248.401 | 1,290.639 | 1,141.529 | 696.666 | 725.029 | 627.673 |
| Nettovorderingen
| 4,466.593 | -8.691 | 5,178.847 | 2,880.462 | 2,329.216 | 1,978.238 | 1,601.384 | 1,349.332 | 1,314.468 | 2,407.433 | 1,473.347 | 1,430.122 | 1,197.842 | 1,307.702 | 1,022.025 | 679.25 | 1,086.511 | 814.867 | 378.393 | 367.491 | 375.532 | 0 | 0 | 217.454 | 21.415 | 4.35 | 4.073 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,067.432 | 1,687.196 | 1,499.352 | 1,667.707 | 2,461.19 | 2,190.136 | 1,618.553 | 1,652.131 | 1,775.747 | 1,266.167 | 1,257.94 | 811.2 | 835.924 | 672.224 | 607.843 | 328.401 | 182.131 | 238.335 | 154.751 | 228.681 | 242.299 | 131.897 | 161.567 | 101.876 | 138.26 | 121.653 | 91.247 | 0 | 127.959 | 10.339 | 18.932 |
| Overige vlottende activa
| 2,809.753 | 6,784.543 | 5,420.773 | 1,474.506 | 922.296 | 749.652 | 615.15 | 578.272 | 1,017.48 | 582.666 | 319.185 | 849.958 | 596.897 | 643.346 | 78.268 | 70.144 | 37.011 | 1,078.688 | 439.272 | 422.146 | 77.771 | 224.74 | 285.65 | 55.533 | 224.565 | 249.917 | 153.975 | 201.64 | 270.058 | 1,343.153 | 1,814.387 |
| Totaal vlottende activa
| 14,221.744 | 15,394.16 | 14,593.245 | 16,728.567 | 9,550.325 | 9,987.658 | 9,788.742 | 10,531.975 | 8,003.755 | 8,831.863 | 7,434.349 | 7,441.148 | 7,271.023 | 4,915.781 | 3,625.252 | 3,282.962 | 3,292.46 | 3,464.829 | 3,260.577 | 3,714.863 | 3,735.439 | 3,539.41 | 3,731.88 | 3,384.529 | 2,727.077 | 1,624.322 | 1,539.935 | 1,428.488 | 1,094.682 | 2,078.521 | 2,460.992 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 45,003.428 | 41,295.62 | 30,830.255 | 25,635.869 | 19,408.574 | 18,219.028 | 16,438.288 | 16,423.868 | 16,653.458 | 17,210.07 | 17,663.726 | 17,762.6 | 17,552.141 | 10,173.561 | 8,760.254 | 7,165.635 | 6,762.26 | 6,644.312 | 6,627.251 | 5,164.876 | 4,632.319 | 4,536.909 | 4,949.353 | 4,809.79 | 4,694.671 | 4,974.482 | 5,187.143 | 5,225.18 | 5,982.097 | 2,250.12 | 2,484.225 |
| Goodwill
| 1,415.585 | 1,508.632 | 1,330.122 | 1,165.252 | 495.143 | 428.324 | 50.654 | 55.671 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 5.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,217.213 | 2,288.478 | 2,231.067 | 2,138.644 | 2,115.695 | 2,181.238 | 835.078 | 829.426 | 786.303 | 806.557 | 555.63 | 538.478 | 428.413 | 246.997 | 261.004 | 215.1 | 217.29 | 217.836 | 62.418 | 63.408 | 64.94 | 28.95 | 36.886 | 263.85 | 181.55 | 130.952 | 162.381 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,632.799 | 3,797.11 | 3,561.189 | 3,303.896 | 2,610.838 | 2,609.562 | 885.732 | 885.097 | 791.32 | 811.574 | 560.647 | 543.495 | 433.43 | 252.014 | 266.021 | 215.1 | 217.29 | 217.836 | 62.418 | 63.408 | 64.94 | 28.95 | 36.886 | 263.85 | 181.55 | 130.952 | 162.381 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 9,597.344 | 9,233.463 | 8,873.841 | 9,103.711 | 9,571.139 | 9,370.442 | 9,591.906 | 9,332.908 | 7,552.447 | 7,752.894 | 7,745.707 | 7,256.622 | 5,124.449 | 4,567.868 | 4,684.373 | 3,667.311 | 0 | 2,106.893 | 2,353.134 | 2,310.129 | 1,973.289 | 1,969.842 | 0 | 625.663 | 604.571 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 793.941 | 972.657 | 884.908 | 771.821 | 196.672 | 192.487 | 182.98 | 163.351 | 257.86 | 256.624 | 266.566 | 157.93 | 121.746 | 72.284 | 53.477 | 44.169 | 52.833 | 1.518 | 418.223 | 87.088 | 0 | 4.692 | 2.351 | 1.204 | 0.013 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12,851.124 | 2,957.159 | 2,860.462 | 2,815.631 | 2,530.549 | 1,805.547 | 1,796.184 | 953.185 | 277.958 | 198.696 | 100.973 | 81.56 | 56.861 | 50.253 | 36.699 | 33.699 | 37.144 | 3,932.977 | 165.416 | 92.914 | 89.499 | 59.835 | 56.199 | 667.093 | 22.05 | 20.684 | 598.872 | 537.234 | 0 | 5.245 | 0.5 |
| Totaal niet-vlottende activa
| 62,281.291 | 58,619.89 | 47,370.277 | 41,401.058 | 33,850.344 | 32,397.763 | 28,673.625 | 28,017.408 | 27,313.505 | 26,029.41 | 26,344.807 | 26,291.293 | 25,420.8 | 15,672.561 | 13,684.32 | 12,142.976 | 10,736.838 | 10,796.643 | 9,380.201 | 7,761.419 | 7,096.887 | 6,603.675 | 7,014.631 | 5,741.938 | 5,523.947 | 5,730.697 | 5,948.396 | 5,762.415 | 5,982.097 | 2,255.365 | 2,484.725 |
| Totaal activa
| 76,503.035 | 74,014.051 | 61,963.522 | 58,129.625 | 43,400.669 | 42,385.42 | 38,462.366 | 38,549.383 | 35,317.26 | 34,861.273 | 33,779.156 | 33,732.441 | 32,691.823 | 20,588.342 | 17,309.572 | 15,425.938 | 14,029.298 | 14,261.472 | 12,640.777 | 11,476.281 | 10,832.326 | 10,143.086 | 10,746.512 | 9,126.467 | 8,251.024 | 7,355.019 | 7,488.331 | 7,190.903 | 7,076.779 | 4,333.885 | 4,945.716 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 6,868.212 | 6,432.171 | 2,707.602 | 2,585.352 | 2,479.045 | 3,106.927 | 1,846.08 | 2,149.107 | 2,388.35 | 3,306.525 | 2,632.243 | 2,334.203 | 2,576.293 | 171.823 | 534.909 | 576.846 | 287.228 | 521.886 | 368.348 | 243.82 | 171.244 | 257.337 | 134.125 | 135.988 | 68.751 | 73.235 | 75.869 | 62.535 | 83.427 | 80.185 | 96.369 |
| Kortlopende schulden
| 1,078.851 | 2,530.642 | 6,804.798 | 6,525.587 | 1,583.535 | 1,483.032 | 4,057.952 | 3,755.875 | 4,300.418 | 2,751.631 | 1,337.589 | 1,759.351 | 2,295.943 | 2,744.851 | 1,150 | 1,172.152 | 1,230 | 498.2 | 350 | 640 | 932.5 | 1,520 | 1,400 | 1,060 | 445 | 1,190.658 | 767.648 | 250 | 391.063 | 352.535 | 397.438 |
| Belastingschulden
| 144.615 | 220.552 | 233.564 | 167.652 | 210.119 | 76.753 | 125.129 | 95.67 | 107.337 | 205.638 | 337.221 | 220.508 | 28.646 | -55.661 | 48.894 | 136.531 | 133.245 | 225.127 | 111.525 | 94.48 | 129.676 | 113.886 | 129.553 | 98.501 | 116.574 | 42.986 | 63.776 | 46.532 | 46.929 | 50.554 | 74.364 |
| Uitgestelde opbrengsten
| 0 | 0 | -0 | 2,171.898 | 2,127.067 | 1,590.156 | 125.129 | 1,713.5 | 1,568.688 | 981.25 | 1,053.38 | 800.223 | 620.851 | 236.94 | 207.55 | 354.294 | 240.32 | 321.948 | 191.438 | 264.567 | 254.559 | 321.768 | 841.352 | 757.279 | 589.824 | 416.07 | 250.876 | 189.472 | 190.349 | 143.819 | 142.522 |
| Overige kortlopende verplichtingen
| 12,037.391 | 9,930.777 | 7,472.201 | 5,843.714 | 3,385.6 | 3,361.343 | 4,511.732 | 2,462.174 | 4,998.813 | 1,530.842 | 1,134.261 | 827.167 | 1,000.583 | 958.136 | 421.118 | 272.835 | 331.307 | 151.977 | 157.637 | 260.682 | 310.606 | 517.656 | 1,024.707 | 959.438 | 1,082.746 | 384.937 | 211.475 | 146.94 | 145.69 | 1,235.291 | 1,889.331 |
| Totaal kortlopende verplichtingen
| 20,129.069 | 19,114.142 | 17,218.165 | 15,122.305 | 8,386.616 | 8,028.055 | 10,540.893 | 8,462.826 | 11,794.919 | 7,794.636 | 5,441.315 | 5,141.229 | 5,901.464 | 3,693.351 | 2,154.921 | 2,158.364 | 1,981.781 | 1,392.897 | 991.021 | 1,238.982 | 1,544.026 | 2,408.879 | 2,688.385 | 2,253.927 | 1,713.071 | 1,691.816 | 1,121.685 | 506.008 | 667.109 | 1,718.565 | 2,457.502 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25,615.351 | 25,443.506 | 17,177.076 | 15,661.067 | 13,016.596 | 12,808.878 | 7,733.813 | 10,144.581 | 4,569.135 | 8,172.338 | 10,416.739 | 11,893.299 | 10,548.601 | 6,425.565 | 3,176.682 | 2,389.209 | 1,993.013 | 2,167.994 | 1,898.007 | 984.544 | 441.929 | 444.019 | 1,387.211 | 765.534 | 1,194.585 | 1,819.767 | 2,727.98 | 3,481.105 | 3,784.241 | 1,097.72 | 1,342.676 |
| Uitgestelde opbrengsten niet-vlottend
| 114.487 | 88.617 | 82.228 | 82.576 | 91.93 | 90.478 | 109.092 | 114.391 | 75.764 | 83.517 | 103.49 | 143.48 | 53.507 | 0 | 0 | 0 | -0 | -2,167.072 | -6.24 | 12.857 | -2.05 | -444.019 | -1,387.211 | -749.284 | -1,162.085 | 48.75 | 196.714 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 632.766 | 706.713 | 597.765 | 647.541 | 510.996 | 467.921 | 274.056 | 310.782 | 98.29 | 82.066 | 80.493 | 79.544 | 78.545 | 85.379 | 99.395 | 125.964 | 132.556 | 273.357 | 54.174 | 60.386 | 66.694 | 74.727 | 102.797 | 70.052 | 49.271 | 34.979 | 8.918 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 760.299 | 596.264 | 332.317 | 1,226.242 | 467.105 | 460.454 | 266.43 | 265.843 | 326.543 | 417.399 | 363.517 | 372.708 | 193.664 | 303.257 | 100.997 | 84.794 | 0.918 | 0.922 | -54.692 | 6.004 | 0.094 | 0 | 0 | 16.25 | 32.5 | 7.496 | 157.618 | 320.494 | 481.382 | 358.36 | 345.551 |
| Totaal niet-vlottende verplichtingen
| 27,122.904 | 26,746.483 | 18,189.386 | 16,872.973 | 13,961.61 | 13,827.732 | 8,383.391 | 10,835.597 | 5,069.732 | 8,681.993 | 10,964.238 | 11,847.579 | 10,874.317 | 4,972.497 | 3,377.074 | 2,599.968 | 2,126.487 | 2,442.273 | 1,955.266 | 1,063.79 | 508.717 | 518.746 | 1,490.009 | 851.835 | 1,276.356 | 1,862.241 | 2,885.598 | 3,801.6 | 4,265.623 | 1,456.079 | 1,688.227 |
| Totaal passiva
| 47,251.973 | 45,860.625 | 35,407.551 | 31,995.278 | 22,348.226 | 21,855.786 | 18,924.283 | 19,298.424 | 16,864.65 | 16,476.629 | 16,405.553 | 16,988.808 | 16,775.781 | 8,665.848 | 5,531.994 | 4,758.332 | 4,108.268 | 3,835.17 | 2,946.287 | 2,302.772 | 2,052.743 | 2,927.625 | 4,178.394 | 3,105.762 | 2,989.427 | 3,554.057 | 4,007.283 | 4,307.608 | 4,932.732 | 3,174.645 | 4,145.729 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,506.307 | 3,506.871 | 3,544.056 | 3,544.056 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,726.197 | 2,742.222 | 2,742.222 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 2,059.2 | 1,372.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,252.8 | 1,198.8 | 1,198.8 | 666 | 566 | 271.55 | 271.55 |
| Ingehouden winsten
| 9,860.18 | 9,005.095 | 8,068.289 | 7,473.577 | 7,723.516 | 6,953.216 | 6,152.744 | 5,724.354 | 5,430.05 | 5,403.164 | 4,678.231 | 4,252.686 | 3,689.079 | 2,789.915 | 2,833.048 | 2,531.948 | 2,075.48 | 2,328.218 | 2,045.648 | 1,723.533 | 2,019.956 | 1,791.411 | 1,539.025 | 1,789.585 | 1,383.975 | 878.402 | 555.964 | 310.427 | 0 | 440.28 | 181.457 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 12,856.717 | 13,721.07 | 4,142.119 | 4,061.398 | 3,813.014 | 3,958.449 | 3,261.344 | 3,124.762 | 21.738 | -55.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,029.635 | 12,821.516 | 12,626.098 | -1,128.79 | 3,367.19 | 3,401.835 | 7,723.763 | 6,917.62 | 3,493.301 | 3,493.301 | 3,493.301 | 6,762.292 | 6,378.97 | 7,115.581 | 4,314.189 | 4,270.645 | 4,110.927 | 1,687.484 | 1,933.435 | 1,662.724 | 1,800.004 | 3,012.539 | 2,833.554 | 1,759.761 | 1,638.293 | 856.539 | 784.296 | 1,030.635 | 305.833 | 77.696 | 32.022 |
| Totaal eigen vermogen van aandeelhouders
| 26,396.122 | 25,333.482 | 24,238.443 | 23,194.499 | 17,959.021 | 17,142.646 | 16,307.774 | 16,022.626 | 14,910.891 | 14,747.424 | 13,900.134 | 13,391.723 | 12,810.271 | 9,143.665 | 9,206.437 | 8,861.792 | 8,242.486 | 8,838.178 | 8,102.097 | 7,709.872 | 7,367.192 | 6,056.75 | 5,249.54 | 4,802.147 | 4,255.112 | 2,933.741 | 2,530.989 | 2,007.062 | 871.833 | 789.527 | 485.029 |
| Totaal eigen vermogen
| 29,251.062 | 28,153.426 | 26,555.971 | 26,134.347 | 21,052.443 | 20,529.634 | 19,538.083 | 19,250.959 | 18,452.61 | 18,384.644 | 17,373.603 | 16,743.632 | 15,916.042 | 11,922.494 | 11,777.578 | 10,667.606 | 9,921.03 | 10,426.303 | 9,694.49 | 9,173.509 | 8,779.583 | 7,215.46 | 6,568.118 | 6,020.704 | 5,261.598 | 3,800.962 | 3,481.048 | 2,883.295 | 2,144.048 | 1,159.241 | 799.987 |
| Totaal passiva en aandeelhoudersvermogen
| 76,503.035 | 74,014.051 | 61,963.522 | 58,129.625 | 43,400.669 | 42,385.42 | 38,462.366 | 38,549.383 | 35,317.26 | 34,861.273 | 33,779.156 | 33,732.441 | 32,691.823 | 20,588.342 | 17,309.572 | 15,425.938 | 14,029.298 | 14,261.472 | 12,640.777 | 11,476.281 | 10,832.326 | 10,143.086 | 10,746.512 | 9,126.467 | 8,251.024 | 7,355.019 | 7,488.331 | 7,190.903 | 7,076.779 | 4,333.885 | 4,945.716 |