Guizhou RedStar Developing Co.,Ltd. (600367.SS)

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600367.SS
Financiële Gegevens

14.07 (CNY) • At close May 7, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	910.852	939.555	464.106	427.201	298.963	340.36	324.186	264.917	251.961	167.606	152.58	188.526	220.7	263.871	443.415	433.725	371.77	373.81	296.518	323.986	252.486	233.261	287.911	398.333	18.719	15.92	12.933	3.716
Kortetermijnbeleggingen Numbers are in millions	0	24.526	0	0	0	-24.531	-25.176	-26.076	-21.285	-21.214	1.87	1.334	1.564	1.685	2.325	3.035	1.759	5.356	0	0	0	0	27	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	910.852	939.555	464.106	427.201	298.963	340.36	324.186	264.917	251.961	167.606	154.45	189.86	222.264	265.557	445.74	436.76	373.529	379.166	296.518	323.986	252.486	233.261	314.911	398.333	18.719	15.92	12.933	3.716
Nettovorderingen Numbers are in millions	467.792	421.578	472.399	539.714	423.711	289.78	418.204	347.808	351.666	352.197	355.641	320.208	262.568	0	0	272.976	317.691	271.627	337.36	267.175	298.958	273.585	186.369	116.791	18.399	11.252	6.969	3.199
Voorraad Numbers are in millions	361.81	451.537	581.442	436.954	320.034	375.437	289.884	301.56	333.319	402.947	511.276	535.528	515.313	436.175	248.675	243.737	231.438	266.322	210.202	217.193	157.022	115.539	64.101	28.269	26.852	23.032	14.651	8.271
Overige vlottende activa Numbers are in millions	49.475	31.765	58.72	65.371	85.8	135.031	122.178	115.875	111.493	99.709	140.545	67.809	159.651	39.463	45.585	31.673	60.363	87.752	129.417	85.039	39.372	32.245	195.549	26.575	95.344	122.569	62.22	54.678
Totaal vlottende activa Numbers are in millions	1,789.93	1,844.435	1,576.668	1,466.656	1,128.508	1,140.608	1,154.451	1,030.16	1,048.439	1,022.458	1,161.912	1,152.915	1,118.301	1,023.251	1,031.047	985.146	973.822	993.24	943.775	872.933	744.361	637.12	574.562	569.968	159.313	172.773	96.773	69.864
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,016.619	1,040.983	1,085.931	762.829	793.58	727.124	581.643	544.336	455.379	435.136	475.149	477.32	483.616	435.815	328.075	338.141	365.805	386.505	383.65	429.742	426.365	402.437	320.724	133.602	115.789	97.368	76.908	67.989
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	129.036	125.783	127.663	52.749	51.026	54.061	54.859	39.923	40.918	41.912	42.917	32.051	32.831	34.585	24.081	23.246	25.975	28.564	29.755	26.923	29.504	32.097	31.8	0.117	0.132	0.112	0	0
Goodwill en immateriële activa Numbers are in millions	129.036	125.783	127.663	52.749	51.026	54.061	54.859	39.923	40.918	41.912	42.917	32.051	32.831	34.585	24.081	23.246	25.975	28.564	29.755	26.923	29.504	32.097	31.8	0.117	0.132	0.112	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	6.67	26.854	23.059	46.416	53.428	64.643	63.329	67.432	52.112	59.387	74.194	118.304	91.88	83.512	53.624	66.839	0	0	0	0	14.887	0	0	0	0	0
Belastingvorderingen Numbers are in millions	33.239	31.237	22.214	20.892	20.589	29.96	27.188	25.111	26.504	28.395	37.165	40.354	23.242	23.758	15.299	17.147	15.813	15.1	12.565	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	193.003	117.436	43.714	12.446	12.603	54.255	26.656	40.137	19.934	12.5	35.428	4.598	5.471	6.395	8.009	5.734	4.609	6.234	42.878	61.577	47.64	41	28.078	20.652	4.035	4.304	0.486	0
Totaal niet-vlottende activa Numbers are in millions	1,371.896	1,315.439	1,286.193	875.771	900.858	911.816	743.774	714.151	606.064	585.375	642.771	613.71	619.354	618.856	467.344	467.779	465.826	503.242	468.847	518.243	503.51	475.534	395.489	154.372	119.956	101.784	77.394	67.989
Totaal activa Numbers are in millions	3,161.826	3,159.874	2,862.86	2,342.427	2,029.365	2,052.424	1,898.225	1,744.311	1,654.503	1,607.833	1,804.683	1,766.625	1,737.655	1,642.107	1,498.391	1,452.925	1,439.648	1,496.481	1,412.622	1,391.175	1,247.871	1,112.653	970.05	724.34	279.269	274.557	174.167	137.853
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	288.217	303.912	376.212	410.571	261.558	281.952	227.69	241.113	234.97	291.932	225.007	243.698	288.092	217.263	119.951	122.059	104.759	135.992	44.296	66.693	50.681	117.844	71.127	38.521	24.861	22.808	15.63	6.661
Kortlopende schulden Numbers are in millions	49.241	24.021	155.141	20.005	40	129.7	149.7	126	125	103	133	98	2	2	18	4	21	39	49.29	95.29	81.29	58.69	71.11	45.852	50.985	52.127	37.935	41.446
Belastingschulden Numbers are in millions	17.259	24.944	35.968	41.322	10.204	11.963	12.512	27.262	19.521	15.298	17.99	7.838	11.708	18.4	20.567	16.425	3.496	7.031	12.306	18.121	9.972	4.949	11.594	11.56	18.935	10.926	5.805	7.716
Uitgestelde opbrengsten Numbers are in millions	0	0	13.978	180.672	153.861	127.283	12.512	101.844	104.8	96.341	91.006	81.208	93.671	75.714	69.086	76.822	59.696	66.69	80.955	71.582	56.44	40.331	105.623	51.377	53.082	75.83	17.909	11.873
Overige kortlopende verplichtingen Numbers are in millions	132.486	224.883	223.349	248.064	23.001	148.943	132.164	3.539	15.371	6.49	1.192	21.825	117.631	100.234	88.616	85.978	82.418	103.445	167.135	125.894	114.877	52.706	95.368	44.317	45.7	66.555	12.988	15.185
Totaal kortlopende verplichtingen Numbers are in millions	487.203	577.76	804.648	584.811	488.374	572.559	534.578	499.758	499.662	513.062	468.196	452.569	412.566	329.133	244.224	228.462	205.26	285.468	263.777	305.998	256.819	234.189	249.199	138.007	140.48	152.415	72.358	71.008
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.004	8.53	103.899	9.483	89.35	50	0	0	0	0	0	0	0	0	0	0	0	0	0	12	21	21	13.715	13.7	2.863	10.612	22.652	3.397
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.449	12.361	5.112	6.005	5.579	4.225	4.425	4.625	3.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.514	6.71	4.785	1.86	1.054	1.229	1.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.346	12.216	10.203	9.518	18.825	8.672	8.793	9.776	9.042	6.206	6.056	6.94	10.352	10.378	9.308	8.828	12.758	10.268	8.508	8.51	12.257	16.141	4.448	4.711	9.893	7.583	14.192	4.55
Totaal niet-vlottende verplichtingen Numbers are in millions	38.312	39.817	123.998	26.866	96.107	64.126	14.621	14.401	12.9	6.206	6.056	6.94	10.352	10.378	9.308	8.828	12.758	10.268	8.508	20.51	33.257	37.141	18.162	18.411	12.756	18.195	36.845	7.946
Totaal passiva Numbers are in millions	525.515	617.577	928.646	611.677	584.481	636.684	549.2	514.159	512.563	519.268	474.252	459.509	422.918	339.511	253.532	237.29	218.019	295.736	272.285	326.508	290.076	271.33	267.361	156.418	153.236	170.61	109.202	78.955
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	341.131	341.131	293.237	293.237	295.478	298.045	298.045	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	291.2	182	130	100	70	70	0	0
Ingehouden winsten Numbers are in millions	1,197.056	1,125.224	1,127.252	812.567	572.843	536.541	479.221	381.547	297.697	255.327	453.289	436.298	448.166	421.91	353.636	326.452	323.744	327.522	270.265	216.542	168.205	165.534	94.772	55.134	8.027	-5.507	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	7.421	296.919	309.683	224.04	207.892	194.551	215.886	196.633	193.622	1.191	0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	855.936	836.48	17.56	426.186	511.641	502.909	494.742	274.081	285.211	285.211	477.682	472.211	466.929	463.097	457.999	453.782	457.936	447.725	445.607	435.184	389.772	399.717	439.41	410.058	48.006	39.454	64.965	58.898
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,394.122	2,310.256	1,734.968	1,641.048	1,379.962	1,340.861	1,274.646	1,162.714	1,070.716	1,025.334	1,222.171	1,199.708	1,206.295	1,176.207	1,100.215	1,071.434	1,067.944	1,066.447	1,007.072	942.925	849.177	747.251	633.844	565.192	126.033	103.947	64.965	58.898
Totaal eigen vermogen Numbers are in millions	2,636.311	2,542.297	1,934.214	1,730.75	1,444.884	1,415.74	1,349.025	1,230.152	1,141.941	1,088.565	1,330.431	1,307.116	1,314.737	1,302.596	1,244.86	1,215.635	1,221.629	1,200.745	1,140.338	1,064.667	957.795	841.323	702.689	567.922	126.033	103.947	64.965	58.898
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,161.826	3,159.874	2,862.86	2,342.427	2,029.365	2,052.424	1,898.225	1,744.311	1,654.503	1,607.833	1,804.683	1,766.625	1,737.655	1,642.107	1,498.391	1,452.925	1,439.648	1,496.481	1,412.622	1,391.175	1,247.871	1,112.653	970.05	724.34	279.269	274.557	174.167	137.853

Guizhou RedStar Developing Co.,Ltd.

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