Guangdong Mingzhu Group Co.,Ltd (600382.SS)

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600382.SS
Financiële Gegevens

4.88 (CNY) • At close May 9, 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	506.187	319.203	226.062	485.85	78.337	101.519	39.282	132.063	142.64	38.053	297.747	12.55	106.532	352.443	343.181	64.42	137.21	87.267	53.318	564.283	612.582	613.858	579.758	499.027	108.041	22.912	8.336	2.369
Kortetermijnbeleggingen Numbers are in millions	36.303	146.927	-535.482	418.597	-65.43	-58.635	-43.413	-71.918	-78.809	-85.253	-89.331	-87.602	-104.216	509.013	0	332.485	336.468	288.77	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	542.49	466.13	226.062	485.85	78.337	101.519	39.282	132.063	142.64	38.053	297.747	12.55	106.532	352.443	343.181	64.42	137.21	87.267	53.318	564.283	612.582	613.858	579.758	499.027	108.041	22.912	8.336	2.369
Nettovorderingen Numbers are in millions	99.552	153.512	132.472	43.896	40.704	126.032	114.943	58.096	69.915	90.924	52.475	2.301	31.883	52.092	0	0	0	16.365	0	139.88	91.084	59.488	94.169	0	0.819	0.601	7.968	1.919
Voorraad Numbers are in millions	61.472	73.596	73.724	69.777	2,894.944	9.821	8.41	8.41	8.354	8.271	7.701	7.572	6.786	28.276	16.543	485.369	65.539	128.143	166.138	146.022	133.738	93.93	154.875	127.246	82.8	98.298	94.109	85.977
Overige vlottende activa Numbers are in millions	1,301.027	1,838.534	1,910.901	2,359.384	3,617.595	4,125.167	3,290.723	4,423.62	3,253.908	1,361.743	614.651	10.275	194.404	143.023	113.933	111.816	576.939	602.11	540.003	218.5	113.714	85.987	49.518	79.477	59.084	104.51	174.497	140.314
Totaal vlottende activa Numbers are in millions	2,004.541	2,531.771	2,343.16	2,958.908	6,497.097	3,841.441	3,453.358	4,622.189	3,474.816	1,498.991	972.574	32.697	337.898	571.917	700.2	937.564	779.689	833.885	759.46	1,068.684	951.118	853.263	830.598	705.751	250.744	226.322	278.294	230.578
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	258.807	172.575	128.561	120.212	27.095	40.094	62.867	53.967	57.863	40.195	35.938	45.344	48.497	70.74	65.372	111.801	159.473	177.491	298.624	313.781	316.793	221.147	173.011	309.668	97.695	97.928	101.754	106.504
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.819	71.819	79.565	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	118.672	148.963	56.66	65.243	11.473	11.985	10.141	10.606	11.071	11.536	12.001	30.394	30.838	38.398	42.756	69.193	73.481	75.56	77.707	79.724	77.862	43.358	22.029	22.594	19.893	22.992	18.574	19.496
Goodwill en immateriële activa Numbers are in millions	118.672	148.963	56.66	65.243	11.473	11.985	10.141	10.606	11.071	11.536	12.001	30.394	30.838	38.398	42.756	141.012	145.3	155.125	77.707	79.724	77.862	43.358	22.029	22.594	19.893	22.992	18.574	19.496
Langetermijnbeleggingen Numbers are in millions	583.988	490.248	1,407.883	1,946.137	1,225.502	1,278.735	1,013.891	1,026.395	803.287	809.73	798.809	797.079	809.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	221.414	226.171	235.292	297.667	46.183	27.233	5.492	5.106	6.269	6.768	6.627	6.294	6.143	7.224	6.664	21.12	20.962	9.179	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	95.355	208.994	0.591	0.898	291	2,589.06	2,408.571	959.5	1,439.368	852.65	879	986	452	781.192	426.599	455.149	453.293	406.425	384.603	160.497	166.5	18.95	20.933	8.758	42.123	38.365	37.556	36.773
Totaal niet-vlottende activa Numbers are in millions	1,278.235	1,246.951	1,828.986	2,430.157	1,601.253	3,947.108	3,500.96	2,055.574	2,317.858	1,720.88	1,732.375	1,865.111	1,347.176	897.554	541.39	729.082	779.029	748.22	760.934	554.002	561.155	283.455	215.973	341.02	159.71	159.284	157.884	162.773
Totaal activa Numbers are in millions	3,282.775	3,778.722	4,172.146	5,389.065	8,098.35	7,788.549	6,954.318	6,677.762	5,792.674	3,219.87	2,704.95	1,897.808	1,685.074	1,469.472	1,241.59	1,666.645	1,558.718	1,582.105	1,520.394	1,622.686	1,512.273	1,136.718	1,046.57	1,046.771	410.454	385.606	436.178	393.351
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	75.997	42.045	57.99	134.037	121.078	15.49	18.874	18.132	13.739	21.044	9.238	9.065	9.346	13.999	14.212	130.792	152.44	169.46	105.296	72.559	69.93	54.212	32.42	63.198	21.02	22.358	30.938	30.418
Kortlopende schulden Numbers are in millions	118.158	287.555	173.789	279.988	655.387	380.54	377.583	357.711	450	226	0	143.8	130	100	58.839	474.604	357.6	234.34	189	459.45	500.85	453.35	387.64	381.14	76.577	49.142	30.962	25.936
Belastingschulden Numbers are in millions	25.923	40.704	39.083	17.248	222.187	147.497	134.493	125.412	32.151	26.696	88.696	3.555	5.923	0.126	21	-5.316	28.981	29.047	45.224	51.924	26.517	11.336	8.191	12.91	14.146	6.17	6.554	6.354
Uitgestelde opbrengsten Numbers are in millions	0	12.963	10.185	499.789	227.222	153.163	134.493	137.647	42.066	36.032	0	13.349	28.227	19.042	34.501	25.911	50.157	121.653	140.601	137.33	114.023	37.295	75.798	70.097	55.962	26.089	30.692	31.679
Overige kortlopende verplichtingen Numbers are in millions	217.286	159.444	73.949	279.489	628.051	128.133	-126.44	12.535	9.916	-26.397	10.531	10.094	22.794	19.753	22.487	141.537	129.655	229.998	256.03	277.055	309.169	60.765	94.005	73.342	111.466	24.155	40.597	47.709
Totaal kortlopende verplichtingen Numbers are in millions	437.364	542.712	344.812	1,047.23	933.788	826.472	539.001	513.789	506.729	283.375	108.466	166.514	168.063	133.879	116.538	741.617	668.676	662.844	595.551	860.989	906.466	579.663	522.257	530.59	223.208	101.825	109.051	110.418
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.828	68.911	85.85	208.828	270	540	702.433	207.5	0	0	23.2	0	30	30	12	28	138.6	226	112	23.944	0	0	0	0	104.512	47.967	19.767
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	33.444	-17.406	-270	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13.322	13.345	17.236	22.504	49.719	63.752	42.623	0	0	0	0	0	0	0	0	0	0	-112.353	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	35.548	35.298	52.927	16.829	129.062	0	-42.623	0	0	0	0	0	0	0	0.4	0.4	26.247	26.247	26.247	26.194	4.07	1.92	0	0	0	1.104	0.052	0.045
Totaal niet-vlottende verplichtingen Numbers are in millions	48.87	49.471	139.074	158.627	157.719	333.752	540	702.433	207.5	0	0	23.2	0	30	30.4	12.4	54.247	165.347	252.247	138.194	28.014	1.92	0	0	0	105.616	48.019	19.812
Totaal passiva Numbers are in millions	486.233	592.183	483.886	1,205.857	1,091.507	1,160.224	1,079.001	1,216.221	714.229	283.375	108.466	189.714	168.063	163.879	146.938	754.017	722.923	828.191	847.797	999.183	934.48	581.583	522.257	530.59	223.208	207.441	157.07	130.23
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	694.408	769.206	788.934	788.934	788.934	606.872	466.825	466.825	466.825	341.747	341.747	341.747	341.747	341.747	341.747	341.747	341.747	341.747	170.873	170.873	170.873	170.873	170.873	170.873	110.873	110.873	200.873	200.873
Ingehouden winsten Numbers are in millions	2,025.692	2,147.122	2,231.296	2,627.715	3,275.662	3,118.148	2,810.871	2,467.208	2,168.638	2,025.718	1,878.798	1,065.276	894.769	676.501	520.099	378.136	308.504	235.681	163.201	118.962	86.026	48.297	43.176	37.151	38.462	42.147	24.688	11.566
Overige gereserveerde algehele resultaten Numbers are in millions	0	432.835	716.684	805.157	671.305	472.823	377.602	222.086	204.884	187.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	48.117	-193.597	-80.072	-486.544	1,354.604	1,802.571	2,320.221	1,942.619	1,942.619	87.065	274.753	254.61	234.001	87.065	199.777	87.065	166.584	156.485	305.373	307.958	299.007	318.176	311.529	280.18	15.764	12.253	42.472	40.157
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,768.217	3,155.566	3,656.841	4,141.733	6,313.933	6,000.414	5,470.542	5,098.738	4,782.965	2,642.218	2,495.298	1,661.632	1,470.517	1,234.839	1,061.623	898.489	816.835	735.236	646.279	597.793	555.906	537.346	499.947	488.204	165.1	165.273	268.033	252.595
Totaal eigen vermogen Numbers are in millions	2,796.542	3,186.539	3,688.26	4,183.209	7,006.842	6,628.325	5,875.317	5,461.541	5,078.446	2,936.495	2,596.484	1,708.094	1,517.011	1,305.593	1,094.652	912.629	835.795	753.914	672.597	623.503	577.793	555.135	524.313	516.181	187.246	178.164	279.108	263.121
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,282.775	3,778.722	4,172.146	5,389.065	8,098.35	7,788.549	6,954.318	6,677.762	5,792.674	3,219.87	2,704.95	1,897.808	1,685.074	1,469.472	1,241.59	1,666.645	1,558.718	1,582.105	1,520.394	1,622.686	1,512.273	1,136.718	1,046.57	1,046.771	410.454	385.606	436.178	393.351

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