China Grand Automotive Services Group Co., Ltd. (600297.SS)

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600297.SS
Financiële Gegevens

0.78 (CNY) • At close July 17, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,234.994	15,092.635	25,877.763	29,008.815	25,070.126	25,368.497	32,473.165	21,641.257	17,371.723	40.624	154.025	151.551	472.639	289.043	466.588	403.963	358.681	148.78	300.889	409.781	375.028	311.363	298.251	431.078	36.162	17.454
Kortetermijnbeleggingen Numbers are in millions	7.562	19.67	759.032	175.308	61.789	16.649	-9,299.8	103.233	-4,997.725	141.444	297.081	299.56	172.794	-13.362	-13.682	6.023	5.685	0	1.518	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,242.556	15,112.305	26,636.795	29,184.123	25,131.916	25,385.146	32,473.165	21,744.489	17,371.723	40.624	154.025	151.551	472.639	289.043	466.588	403.963	358.681	148.78	302.407	409.781	375.028	311.363	298.251	431.078	36.162	17.454
Nettovorderingen Numbers are in millions	12,698.072	29,980.178	32,355.886	30,939.429	31,797.448	26,777.986	22,782.5	18,977.689	8,548.91	209.675	247.594	208.58	376.513	356.435	526.444	500.773	417.586	440.064	295.586	297.248	316.166	263.198	199.867	9.301	2.407	228.814
Voorraad Numbers are in millions	16,318.083	18,242.335	16,183.163	21,120.029	17,925.749	20,610.333	17,033.354	15,418.035	13,943.938	23.574	42.501	81.757	58.407	63.678	108.444	138.873	87.582	82.927	82.338	101.112	115.964	115.671	119.851	112.267	98.888	112.095
Overige vlottende activa Numbers are in millions	28,032.182	10,770.099	10,354.139	10,919.5	11,590.938	12,677.759	9,988.902	7,484.804	7,588.611	-11,804.091	-11,272.851	-8,629.963	0.321	0.278	0.138	0.315	0.27	-25.798	-37.074	-24.051	-33.703	-30.259	0.2	144.213	127.724	-56.766
Totaal vlottende activa Numbers are in millions	68,290.892	74,104.918	85,529.984	92,163.082	86,446.05	85,451.223	82,277.921	63,625.017	47,453.182	274.429	485.907	442.337	907.88	709.434	1,101.615	1,043.923	864.119	645.972	643.258	784.09	773.455	659.973	618.169	696.858	265.18	301.598
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,188.84	15,148.748	15,792.163	13,238.244	13,297.765	13,833.702	13,483.895	12,993.173	8,567.385	867.902	541.115	570.07	548.374	518.867	412.397	406.19	318.736	341.907	353.184	354.567	243.135	221.135	243.489	132.329	101.062	71.181
Goodwill Numbers are in millions	18,748.832	18,748.832	18,748.832	18,832.878	18,881.697	18,787.395	17,845.009	16,070.256	7,567.919	5,657.468	5,626.54	5,071.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7,910.943	8,471.349	8,988.115	9,374.136	9,766.45	9,855.133	8,779.949	8,709.506	4,824.084	69.242	51.074	53.063	55.467	58.703	62.22	79.112	71.568	74.647	10.642	10.694	12.338	8.523	6.151	3.022	2.039	0.029
Goodwill en immateriële activa Numbers are in millions	26,659.774	27,220.181	27,736.947	28,207.014	28,648.147	28,642.528	26,624.959	24,779.762	12,392.004	69.242	51.074	53.063	55.467	58.703	62.22	79.112	71.568	74.647	10.642	10.694	12.338	8.523	6.151	3.022	2.039	0.029
Langetermijnbeleggingen Numbers are in millions	6,691.508	2,627.15	1,964.101	2,618.187	2,476.131	2,354.422	10,680.684	699.39	5,593.583	207.77	207.925	119.312	0	53.388	21.903	0	0	0	21.709	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	772.88	683.376	503.24	529.659	378.559	242.091	158.637	186.828	61.021	7.731	7.795	7.583	9.395	10.543	5.763	4.507	6.18	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,080.494	6,505.646	10,914.099	10,155.338	10,833.073	10,968.594	2,019.942	9,675.357	1,744.306	79.269	82.414	152.082	188.173	369.549	345.19	21.238	21.844	22.614	3.238	27.68	25.967	35.992	23.129	1.917	2.354	2.434
Totaal niet-vlottende activa Numbers are in millions	49,393.497	52,185.101	56,910.55	54,748.442	55,633.673	56,041.338	52,968.117	48,334.51	28,358.298	1,231.913	890.323	902.109	801.408	1,011.049	847.472	511.047	418.328	439.169	388.773	392.941	281.44	265.651	272.769	137.268	105.456	73.643
Totaal activa Numbers are in millions	117,684.389	126,290.019	142,440.534	146,911.524	142,079.724	141,492.561	135,246.038	111,959.527	75,811.48	1,506.343	1,376.23	1,344.446	1,709.289	1,720.483	1,949.088	1,554.97	1,282.446	1,085.141	1,032.031	1,177.031	1,054.894	925.624	890.937	834.126	370.636	375.241
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,305.716	18,748.867	26,131.508	29,888.642	30,575.679	29,436.127	28,093.835	24,315.404	19,681.189	70.979	16.944	42.751	126.624	99.066	210.873	198.068	204.672	192.874	136.788	169.178	178.514	168.17	205.174	137.986	120.082	121.112
Kortlopende schulden Numbers are in millions	52,999.545	42,299.046	46,485.742	40,585.52	39,853.267	34,686.06	30,102.406	30,552.219	22,774.698	10	5.8	0.8	131.8	368.5	502.581	541.19	417	199.653	264.95	362.95	275	165	111.5	77	95.86	107.39
Belastingschulden Numbers are in millions	1,177.493	1,467.259	1,400.852	1,375.08	1,479.222	1,215.222	1,327.198	1,115.042	533.815	6.77	3.903	-9.387	8.833	3.914	1.766	5.25	4.334	4.281	0.225	-2.746	-0.175	-0.119	-0.585	8.115	10.936	9.094
Uitgestelde opbrengsten Numbers are in millions	1,655.714	1,470.742	5,860.64	8,157.101	5,161.714	1,215.222	7,525.331	7,088.571	4,301.621	36.755	26.177	13.275	66.864	96.971	88.405	30.532	42.554	47.565	47.742	25.073	15.77	48.556	39.925	100.687	39.241	31.056
Overige kortlopende verplichtingen Numbers are in millions	2,795.109	3,034.049	-1,153.275	-985.668	3,249.303	9,709.049	1,223.668	1,199.6	1,221.535	9.28	9.156	24.095	7.199	-1.104	0.542	-3.877	-2.593	-0.337	6.464	7.975	3.54	1.294	0.617	-8.045	-10.843	-8.86
Totaal kortlopende verplichtingen Numbers are in millions	60,933.577	67,019.963	78,725.468	79,020.674	80,319.184	76,261.68	68,272.438	64,270.836	48,512.859	133.784	61.98	71.534	341.32	567.347	804.166	771.163	665.967	444.036	456.168	562.43	472.649	382.901	356.63	315.743	255.276	259.793
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,431.995	13,275.812	14,334.594	18,597.298	14,187.236	16,340.802	20,310.223	16,591.707	3,916.188	60	-353.667	0.8	181.6	304.027	344.298	2.152	2.375	47.59	2.8	40	0	0	0	0	0	8.024
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	96.334	165.897	0.144	5.913	295.809	74.858	198.645	227.97	240.242	339.871	353.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,632.934	1,720.776	1,840.485	1,888.992	1,975.65	2,010.516	1,705.411	1,642.69	698.168	8.779	9.698	7.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,188.143	33.324	238.166	243.328	537.097	619.896	521.962	471.234	541.684	0	353.667	363.876	372.24	44.283	9.252	1.5	0	5.648	2.615	11.221	27.709	0.8	4.902	9.804	0.241	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14,349.406	15,195.81	16,413.389	20,735.531	16,995.791	19,046.071	22,736.241	18,933.601	5,396.281	408.65	363.365	372.482	553.84	348.31	353.551	3.652	2.375	53.239	5.415	51.221	27.709	0.8	4.902	9.804	0.241	8.024
Totaal passiva Numbers are in millions	75,282.983	82,215.773	95,138.857	99,756.205	97,314.976	95,307.751	91,008.679	83,204.437	53,909.14	542.434	425.345	444.016	895.16	915.657	1,157.717	774.815	668.342	497.275	461.584	613.651	500.358	383.701	361.532	325.547	255.517	267.817
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	83.425	0	0	0	0.148	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,111.324	8,111.263	8,111.037	8,110.302	8,159.979	8,217.633	8,144.31	5,500.401	5,500.401	350	350	350	350	350	350	175	137	137	115	115	115	115	115	115	75	0
Ingehouden winsten Numbers are in millions	17,322.744	16,955.918	19,624.762	18,038.384	16,527.201	14,292.006	12,291.524	9,680.293	7,044.952	271.514	256.236	221.033	179.532	174.113	154.86	144.364	82.559	75.474	82.114	70.647	60.044	48.5	39.636	24.236	11.248	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,258.666	1,209.881	1,418.742	1,305.384	135.411	-83.425	375.442	233.667	282.2	-0.148	-0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12,281.854	12,642.658	12,642.371	13,100.111	13,267.11	14,504.917	14,525.414	8,152.134	8,155.534	341.132	343.646	329.287	276.629	273.778	273.778	448.766	388.553	375.17	376.207	378.173	378.193	377.354	373.878	367.621	27.435	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38,974.588	38,919.721	41,796.912	40,554.181	38,089.702	37,014.556	35,336.689	23,566.494	20,983.087	962.646	949.882	900.321	806.161	797.891	778.639	768.13	608.112	587.643	573.321	563.82	553.237	540.854	528.515	506.857	113.682	107.174
Totaal eigen vermogen Numbers are in millions	42,401.406	44,074.247	47,301.677	47,155.318	44,764.748	46,184.81	44,237.36	28,755.09	21,902.34	963.909	950.885	900.43	814.129	804.826	791.371	780.154	614.104	587.866	570.447	563.379	554.536	541.923	529.405	508.579	115.119	107.424
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	117,684.389	126,290.019	142,440.534	146,911.524	142,079.724	141,492.561	135,246.038	111,959.527	75,811.48	1,506.343	1,376.23	1,344.446	1,709.289	1,720.483	1,949.088	1,554.97	1,282.446	1,085.141	1,032.031	1,177.031	1,054.894	925.624	890.937	834.126	370.636	375.241

China Grand Automotive Services Group Co., Ltd.

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SSE:600297.SS