
Guangxi Guidong Electric Power Co., Ltd.
SSE:600310.SS
4.07 (CNY) • At close August 1, 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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,105.666 | 1,662.109 | 2,650.307 | 2,709.762 | 2,027.44 | 1,876.539 | 1,959.624 | 1,680.355 | 1,661.123 | 1,163.348 | 1,082.83 | 539.348 | 492.612 | 581.642 | 431.128 | 226.44 | 200.508 | 217.878 | 128.561 | 78.312 | 141.112 | 188.549 | 93.575 | 203.712 | 33.332 | 37.971 | 17.735 | 10.539 |
Kortetermijnbeleggingen
| 1,671.757 | 0 | 0.123 | 20.206 | 178.192 | 0.021 | 0.013 | 0.073 | 14.728 | 0.019 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.254 | 0 | 0 | 3.043 | 3.488 | 0 | 0 | 0 | 0.07 |
Liquide middelen en kortetermijnbeleggingen
| 2,105.666 | 1,662.109 | 2,817.058 | 2,729.968 | 2,205.632 | 1,876.56 | 1,959.637 | 1,680.428 | 1,675.852 | 1,163.366 | 1,102.83 | 539.348 | 492.612 | 581.642 | 431.128 | 226.44 | 200.508 | 217.878 | 128.561 | 78.312 | 141.112 | 188.549 | 96.618 | 207.2 | 33.332 | 37.971 | 17.735 | 10.609 |
Nettovorderingen
| 951.659 | 700.724 | 1,342.461 | 974.593 | 633.116 | 562.746 | 369.641 | 351.038 | 330.762 | 250.136 | 454.192 | 0 | 0 | 0 | 431.123 | 150.217 | 127.773 | 225.265 | 154.783 | 185.16 | 60.694 | 73.585 | 0 | 0 | 0.5 | 0.644 | 0 | 0 |
Voorraad
| 203.658 | 215.292 | 1,790.661 | 1,521.388 | 1,759.617 | 1,903.052 | 1,073.458 | 781.244 | 469.626 | 212.352 | 140.406 | 200.287 | 126.782 | 102.313 | 62.876 | 29.334 | 53.065 | 17.028 | 18.525 | 16.836 | 22.284 | 14.412 | 6.204 | 2.493 | 1.767 | 8.449 | 4.563 | 6.567 |
Overige vlottende activa
| 626.504 | 286.078 | 278.411 | 1,170.815 | 1,205.503 | 753.621 | 1,641.796 | 740.874 | 465.616 | 692.97 | 241.576 | 590.933 | 467.672 | 163.052 | 495.96 | 353.255 | 91.122 | 86.214 | 103.775 | 40.28 | 33.79 | 17.357 | 77.856 | 78.904 | 103.696 | 73.984 | 65.25 | 52.811 |
Totaal vlottende activa
| 3,887.486 | 2,856.889 | 6,798.313 | 6,396.764 | 6,018.305 | 5,731.028 | 5,044.532 | 3,946.514 | 2,941.857 | 2,318.824 | 2,224.406 | 1,756.635 | 1,707.01 | 1,178.411 | 989.964 | 638.004 | 472.469 | 546.385 | 432.811 | 314.966 | 257.88 | 293.904 | 180.678 | 288.597 | 139.295 | 120.403 | 87.548 | 70.731 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,299.796 | 11,930.452 | 11,561.239 | 11,889.069 | 10,565.358 | 7,392.609 | 6,836.741 | 6,179.831 | 4,506.094 | 3,495.19 | 3,134.459 | 3,153.317 | 3,067.568 | 2,959.44 | 2,404.265 | 2,044.192 | 1,955.629 | 1,890.846 | 1,773.645 | 1,541.478 | 1,154.913 | 729.602 | 446.54 | 415.046 | 152.002 | 254.724 | 265.063 | 229.478 |
Goodwill
| 274.31 | 299.564 | 317.268 | 347.609 | 395.042 | 378.722 | 350.515 | 355.076 | 275.081 | 278.877 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 0.758 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 458.562 | 462.294 | 465.556 | 491.827 | 459.791 | 395.676 | 310.446 | 303.721 | 260.084 | 320.659 | 195.139 | 183.507 | 99.606 | 77.103 | 72.294 | 36.823 | 25.92 | 20.327 | 6.389 | 7.71 | 8.816 | 10.158 | 3.106 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 732.872 | 761.858 | 782.824 | 839.437 | 854.833 | 774.398 | 660.961 | 658.796 | 535.165 | 599.537 | 196.173 | 184.54 | 100.64 | 78.137 | 73.327 | 37.857 | 26.677 | 21.085 | 6.389 | 7.71 | 8.816 | 10.158 | 3.106 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 1,916.963 | 1,533.72 | 2,105.125 | 1,892.144 | 1,701.424 | 1,568.217 | 1,860.89 | 2,906.761 | 2,700.755 | 3,667.507 | 3,077.117 | 2,511.225 | 908.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.336 | 97.532 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 206.158 | 284.847 | 274.607 | 219.721 | 70.419 | 48.287 | 37.858 | 23.738 | 15.007 | 20.433 | 14.897 | 20.799 | 24.533 | 9.208 | 14.541 | 15.201 | 14.55 | 12.114 | 0 | 0 | 0 | 0 | 3.282 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,163.682 | 661.84 | 794.385 | 339.296 | 790.351 | 347.631 | 256.658 | 84.017 | 99.65 | 111.113 | 25.098 | 24.96 | 25.77 | 913.726 | 132.083 | 122.019 | 127.801 | 128.77 | 159.94 | 169.482 | 351.183 | 270.303 | 4.4 | 7.888 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 19,402.508 | 15,555.959 | 14,946.774 | 15,392.647 | 14,173.104 | 10,264.348 | 9,360.435 | 8,807.272 | 8,062.677 | 6,927.027 | 7,038.135 | 6,460.734 | 5,729.736 | 3,960.511 | 2,624.217 | 2,219.269 | 2,124.657 | 2,052.814 | 1,939.974 | 1,718.67 | 1,514.913 | 1,010.063 | 603.663 | 520.466 | 152.002 | 254.724 | 265.063 | 229.478 |
Totaal activa
| 23,289.994 | 18,412.848 | 21,482.249 | 21,789.411 | 20,191.41 | 15,995.375 | 14,404.968 | 12,753.787 | 11,004.534 | 9,245.851 | 9,262.541 | 8,217.369 | 7,436.745 | 5,138.922 | 3,614.181 | 2,903.497 | 2,597.126 | 2,599.199 | 2,372.786 | 2,033.636 | 1,772.793 | 1,303.967 | 784.341 | 809.063 | 291.297 | 375.128 | 352.611 | 300.209 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 2,641.283 | 175.462 | 2,258.952 | 2,163.516 | 2,824.624 | 2,724.017 | 1,520.675 | 666.42 | 348.368 | 499.179 | 262.864 | 352.664 | 543.279 | 188.177 | 18.926 | 61.467 | 47.594 | 51.09 | 49.78 | 19.426 | 42.882 | 4.876 | 1.81 | 2.991 | 5.372 | 28.075 | 31.768 | 28.395 |
Kortlopende schulden
| 3,609.202 | 4,642.507 | 4,701.329 | 4,668.855 | 4,735.59 | 3,995.62 | 6,714.785 | 3,646.902 | 1,527.885 | 2,554.543 | 2,206.81 | 1,728.43 | 856.48 | 1,030.242 | 614.2 | 770.3 | 583.4 | 446 | 425 | 347.45 | 304.57 | 416 | 55 | 73 | 12 | 68.7 | 70.7 | 81.601 |
Belastingschulden
| 62.826 | 12.733 | 218.73 | 307.686 | 53.297 | 30.72 | 38.573 | 30.375 | 21.091 | 150.978 | 110.549 | 8.461 | 28.651 | -4.011 | 25.761 | 16.681 | 0.667 | 1.672 | 7.633 | 5.601 | 7.672 | 3.106 | 9.229 | -1.004 | 9.931 | 15.632 | 12.946 | 10.568 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 38.573 | 0 | 0 | 0 | 0 | 0 | 0 | 162.171 | 102.028 | 142.085 | 43.413 | 52.48 | 45.089 | 63.725 | 52.921 | 34.129 | 73.678 | 0 | 37.066 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,721.583 | 1,831.318 | 4,169.545 | 3,792.863 | 6,378.742 | 2,008.757 | 937.869 | 1,515.869 | 796.273 | 544.478 | 518.331 | 388.565 | -161.173 | -74.231 | 76.267 | 163.879 | 50.633 | -1.672 | 40.031 | -5.601 | -7.672 | 30.683 | 15.362 | 52.992 | 42.177 | 46.327 | 27.338 | 54.906 |
Totaal kortlopende verplichtingen
| 9,034.895 | 6,662.021 | 9,351.257 | 8,918.701 | 11,742.561 | 9,049.218 | 9,211.902 | 5,131.129 | 2,256.752 | 3,460.543 | 2,768.97 | 2,325.306 | 1,721.095 | 1,807.444 | 968.458 | 1,128.257 | 682.294 | 558.131 | 641.478 | 442.658 | 414.642 | 455.033 | 150.648 | 127.979 | 84.565 | 158.734 | 142.752 | 138.039 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 7,473.564 | 6,156.856 | 6,231.772 | 6,987.231 | 5,320.941 | 3,256.786 | 1,738.284 | 4,842.941 | 5,380.518 | 2,252.565 | 1,844.436 | 1,763.206 | 1,904.568 | 1,026.415 | 1,234.21 | 1,062.94 | 980.25 | 1,146.5 | 839.926 | 769.043 | 534.105 | 89.048 | 10.017 | 46.648 | 20 | 37.062 | 35.015 | 39.858 |
Uitgestelde opbrengsten niet-vlottend
| 34.325 | 26.313 | 17.682 | 18.963 | 20.244 | 22.937 | 19.871 | 10.884 | 11.449 | 11.561 | 28.335 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 129.248 | 101.042 | 104.432 | 174.65 | 151.221 | 108.492 | 68.907 | 105.692 | 211.015 | 457.737 | 470.994 | 366.925 | 337.3 | 113.776 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,611.935 | 932.521 | 1,298.87 | 1,253.014 | 1,081.561 | 989.506 | 977.787 | 143.226 | 97.022 | 23.252 | 0 | 0 | 29.874 | 23.59 | 16.597 | 4.609 | 3.135 | 0 | 0 | 0 | 1.108 | 1.709 | 2.89 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 9,249.071 | 7,216.731 | 7,615.199 | 8,433.858 | 5,682.961 | 4,377.721 | 2,804.849 | 5,102.743 | 5,700.003 | 2,745.114 | 2,343.764 | 2,211.224 | 2,271.742 | 1,163.781 | 1,250.807 | 1,067.549 | 983.385 | 1,148.4 | 840.326 | 769.043 | 535.213 | 90.757 | 12.907 | 46.648 | 20 | 37.062 | 35.015 | 39.858 |
Totaal passiva
| 18,283.966 | 13,878.752 | 16,966.456 | 17,352.559 | 17,425.522 | 13,426.939 | 12,016.751 | 10,233.872 | 7,956.755 | 6,205.658 | 5,112.734 | 4,536.531 | 3,992.837 | 2,971.225 | 2,219.265 | 2,195.806 | 1,665.679 | 1,706.531 | 1,481.804 | 1,211.701 | 949.854 | 545.791 | 163.555 | 174.627 | 104.565 | 195.796 | 177.767 | 177.897 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 1,465.711 | 1,465.711 | 1,465.711 | 1,221.426 | 1,036.426 | 827.775 | 827.775 | 827.775 | 827.775 | 827.775 | 275.925 | 275.925 | 275.925 | 275.925 | 183.95 | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 | 111.75 | 111.75 | 111.75 | 0 |
Ingehouden winsten
| 621.936 | 609.784 | 623.237 | 871.51 | 870.505 | 698.768 | 570.524 | 197.11 | 201.053 | 41.319 | 128.386 | 244.108 | 278.737 | 284.06 | 277.907 | 112.963 | 138.488 | 130.874 | 88.288 | 44.788 | 46.419 | 62.861 | 9.97 | 3.886 | 0.424 | 0 | 2.503 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 3.557 | 277.201 | 274.647 | 3.511 | 213.458 | 574.321 | 1,195.759 | 1,370.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 907.184 | 906.969 | 738.333 | 769.607 | 85.788 | 271.419 | 271.419 | 271.419 | 271.419 | 271.419 | 547.344 | 547.344 | 2,557.685 | 1,288.621 | 703.718 | 368.681 | 418.854 | 404.799 | 434.903 | 425.715 | 416.939 | 444.816 | 482.34 | 424.756 | 74.558 | 67.581 | 60.59 | 122.312 |
Totaal eigen vermogen van aandeelhouders
| 2,994.831 | 2,982.463 | 3,241.069 | 3,139.744 | 2,267.365 | 2,037.676 | 1,883.177 | 2,038.566 | 2,663.105 | 2,677.778 | 3,770.92 | 3,285.59 | 3,112.347 | 1,848.607 | 1,165.575 | 649.058 | 705.911 | 692.423 | 679.941 | 627.253 | 620.108 | 664.427 | 649.06 | 585.392 | 186.732 | 179.331 | 174.844 | 122.312 |
Totaal eigen vermogen
| 5,006.028 | 4,534.096 | 4,515.793 | 4,436.852 | 2,765.888 | 2,568.437 | 2,388.216 | 2,519.915 | 3,047.779 | 3,040.193 | 4,149.807 | 3,680.838 | 3,443.908 | 2,167.697 | 1,394.915 | 707.691 | 931.447 | 892.668 | 890.982 | 821.935 | 822.938 | 758.176 | 620.786 | 634.436 | 186.732 | 179.331 | 174.844 | 122.312 |
Totaal passiva en aandeelhoudersvermogen
| 23,289.994 | 18,412.848 | 21,482.249 | 21,789.411 | 20,191.41 | 15,995.375 | 14,404.968 | 12,753.787 | 11,004.534 | 9,245.851 | 9,262.541 | 8,217.369 | 7,436.745 | 5,138.922 | 3,614.181 | 2,903.497 | 2,597.126 | 2,599.199 | 2,372.786 | 2,033.636 | 1,772.793 | 1,303.967 | 784.341 | 809.063 | 291.297 | 375.128 | 352.611 | 300.209 |