Guangxi Wuzhou Zhongheng Group Co.,Ltd

SSE:600252.SS

2.63 (CNY) • At close June 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,054.7492,964.223,549.893,084.933,562.2742,749.6482,360.3291,700.6412,306.4571,813.8183,021.001881.24901.63524.985702.746128.12593.89754.601121.92349.13581.6857.866148.05130.436183.75910.287.25213.826
Kortetermijnbeleggingen 90.259625.873650.4071,374.805-284.136-249.785-8.457-10.468-13.009-15.64303020000.321000000000000
Liquide middelen en kortetermijnbeleggingen 4,145.0083,590.0944,200.2974,459.7353,562.2742,749.6482,360.3291,700.6412,306.4571,813.8183,021.001881.24901.63524.985702.746128.44693.89754.601121.92349.13581.6857.866148.05130.436183.75910.287.25213.826
Nettovorderingen 1,319.2080857.623630.053762.943328.454205.175115.77554.669188.261697.808666.537406.229000027.527217.89467.595197.0740000.1770.1690.4850.304
Voorraad 795.097776.122689.84658.169692.826399.177461.577581.987674.979882.079786.7879.493748.4361,507.821819.622274.412282.758286.503259.691243.919310.557302.954181.956159.561105.47958.05966.76942.615
Overige vlottende activa 82.6542,402.661136.10664.25502.86478.77385.4781,104.01485.81196.96544.884391.119370.157184.765281.486395.044187.837348.838155.248234.583314.143424.247242.154135.329120.87181.038108.029101.7
Totaal vlottende activa 6,341.9676,768.8766,796.1576,959.2295,451.6443,538.2933,912.5593,538.8233,109.4792,975.534,669.6992,931.5432,296.5322,364.852,089.464882.831564.492746.076755.854595.233706.38785.066572.159425.327410.286149.547182.535158.444
Niet-vlottende activa:
Materiële vaste activa, netto 1,535.4651,582.3641,798.0711,808.322,250.5821,753.91,937.341,815.5541,797.0011,859.2881,506.7261,090.216951.995845.4641.049476.713319.645220.116262.117881.819873.278190.027121.382126.718106.32110.75398.49398.087
Goodwill 114.778254.606320.004431.011181.015000010.46115.53112.15600.1440.1440.9570.80.80000000000
Immateriële activa 453.948460.9579.628528.946709.89352.053357.606404.162414.833431.552444.386464.829167.15159.154155.65174.5891.34874.3760.24258.86660.0950.26110.70512.64213.714.75715.8132.859
Goodwill en immateriële activa 568.726715.506899.632959.957890.905352.053357.606404.162414.833442.013459.916476.985167.15159.298155.79675.53792.14875.1760.24258.86660.0950.26110.70512.64213.714.75715.8132.859
Langetermijnbeleggingen 1,849.0541,360.5691,074.102299.3243,232.6782,138.172956.846939.921,063.923751.8161,323.4171,494.0021,205.7830039.776000000000000
Belastingvorderingen 185.894171.115149.2127.83118.7726.41227.13368.56856.98523.11748.40544.63116.0488.819.5955.5078.96414.3580000000000
Overige niet-vlottende activa 497.9241,067.5291,034.6871,735.06330.03526.28148.25996.56547.24178.33418.06120.36722.845515.75471.54824.1963.03476.15842.9976.508135.475119.00279.812121.55553.96454.32853.90130.731
Totaal niet-vlottende activa 4,637.0614,897.0844,955.6924,930.4946,522.974,296.8193,327.1853,324.7683,379.9833,154.5673,356.5253,126.2012,363.8221,529.262877.988621.724483.791385.808305.351,017.1931,068.848309.291211.899260.915173.984179.838168.204161.677
Totaal activa 10,979.02811,665.9611,751.84911,889.72311,974.6147,835.1127,239.7436,863.5926,489.4626,130.0978,026.2236,057.7444,660.3533,894.1122,967.4521,504.5551,048.2831,131.8841,061.2041,612.4261,775.2291,094.357784.058686.242584.27329.385350.739320.121
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 503.685529.783431.227525.386715.697719.394625.894372.70343.4143.5250.98482.94348.7297.841183.44682.45743.27522.63720.66532.45950.50776.8461.53454.80819.61410.5963.3217.329
Kortlopende schulden 1,304.0431,028.3421,148.6491,277.8061,484.191116.765004509641,0144701,135415203.732290.92215.922147.732231.79249.981209.18135.5161.8554.4979.2973.9952.408
Belastingschulden 66.87891.71172.72650.69186.10246.94296.62122.525119.9634.064262.36962.996-49.746-321.422-149.372-38.198-1.089-14.238-5.21-2.2056.48611.06410.931.7987.5899.0584.4733.141
Uitgestelde opbrengsten 0067.878813.488797.999318.20975.67188.783270.69280.953575.081403.847161.963-122.093267.92936.16247.53841.316100.749167.19242.196121.04846.39824.1963.36329.11928.52143.939
Overige kortlopende verplichtingen 828.999878.778924.302757.41737.014357.402403.883574.132733.571332.145365.736716.331552.631770.666456.465211.232203.54428.801401.063299.746352.721223.31260.90962.50478.04436.40270.16773.874
Totaal kortlopende verplichtingen 2,703.6052,528.6142,576.9042,708.8033,111.1941,234.7381,133.1631,069.36896.941859.7291,643.0891,876.2691,021.6141,253.143877.806531.653536.646653.123564.25561.79659.695520.396268.873280.961159.737135.346151.951136.751
Langlopende verplichtingen:
Langetermijnschulden 472.568553.475666.298204.085191.07600000002065427053955040118422.266409.186132.0586.9640.48644.2339.4349.97
Uitgestelde opbrengsten niet-vlottend 166.045170.673173.084185.154154.135144.51150.276153.541162.332168.72176.211177.57700000-17.9910000000000
Uitgestelde belastingverplichtingen niet-vlottend 97.31162.44946.47674.465168.96758.3926.14543.972104.752146.914289.097314.81284.76857.9050001.9460000000000
Overige niet-vlottende verplichtingen 24.75573.936-173.37627.415275.6240-00000042.7340.6348.10.9779.68322.00922.009243.285230.063.031008.4961.0410.570.522
Totaal niet-vlottende verplichtingen 760.678860.532885.566491.119635.667202.899176.421197.513267.084315.634465.307492.387533.498640.535753.1395.97759.68363.955140.009665.552639.245135.08186.9648.98245.2714050.492
Totaal passiva 3,464.2833,389.1463,462.4713,199.9223,746.8611,437.6381,309.5841,266.8731,164.0251,175.3632,108.3962,368.6561,555.1121,893.6781,630.906927.63596.329717.077704.2591,227.3411,298.94655.477355.773286.961208.719180.616191.95187.243
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 3,354.3223,451.4893,475.1073,475.1073,475.1073,475.1073,475.1073,475.1073,475.1073,475.1071,158.3691,091.7481,091.7481,091.748545.874260.937217.447217.447217.447217.447217.447167.267139.389126.718126.71881.71881.71881.718
Ingehouden winsten 1,922.1662,334.2122,365.4562,380.0862,550.4272,273.5531,801.2831,421.5031,003.321534.2162,506.6231,291.346864.041360.178398.668124.39737.727-3.515-47.506-68.7521.97144.1647.52542.74529.61133.33751.13931.153
Overige gereserveerde algehele resultaten 06.735765.871860.828914.429735.286590.112636.574783.457881.821843.971929.1580000000000000000
Overige totale aandeelhoudersvermogen 746.262777.013-88.728-92.748-90.416-90.416585.45259.793530.032509.778870.6510891.264545.279414.092125.632190.062195.323191.467185.566196.777226.197223.979221.233215.89826.37617.73412.399
Totaal eigen vermogen van aandeelhouders 6,022.7496,569.4496,517.7066,623.2746,849.5476,393.535,926.2955,592.9775,321.6794,950.9375,913.873,685.0613,098.1391,997.2051,332.574567.685445.237409.255353.445334.263436.195437.624410.893390.696367.905141.43150.59125.27
Totaal eigen vermogen 7,514.7458,276.8148,289.3788,689.8018,227.7536,397.4745,930.165,596.7195,325.4374,954.7345,917.8273,689.0883,105.2412,000.4341,336.571576.925451.953414.807356.945385.084476.289438.879428.285399.282375.551148.769158.789132.878
Totaal passiva en aandeelhoudersvermogen 10,979.02811,665.9611,751.84911,889.72311,974.6147,835.1127,239.7436,863.5926,489.4626,130.0978,026.2236,057.7444,660.3533,894.1122,967.4771,504.5551,048.2831,131.8841,061.2041,612.4261,775.2291,094.357784.058686.242584.27329.385350.739320.121