Guizhou Gas Group Corporation Ltd.
SSE:600903.SS
6.9 (CNY) • At close August 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 507.929 | 725.528 | 968.694 | 1,442.038 | 571.043 | 806.99 | 594.076 | 450.798 | 282.556 | 357.28 | 623.258 | 460.443 | 267.509 | 219.67 | 210.603 | 114.447 |
| Kortetermijnbeleggingen
| 815.156 | 0 | 40 | -298.291 | -281.765 | -177.281 | -165.475 | -141.933 | -147.003 | -144.074 | -4.016 | -3.188 | -3.709 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 507.929 | 725.528 | 1,008.694 | 1,442.038 | 571.043 | 806.99 | 594.076 | 450.798 | 282.556 | 357.28 | 623.258 | 460.443 | 267.509 | 219.67 | 210.603 | 114.447 |
| Nettovorderingen
| 1,185.375 | 986.42 | 1,187.053 | 1,098.76 | 978.263 | 771.654 | 633.562 | 501.397 | 491.407 | 582.98 | 352.478 | 0 | 196.363 | 277.639 | 181.129 | 93.186 |
| Voorraad
| 379.388 | 349.073 | 377.281 | 396.356 | 369.716 | 488.183 | 459.999 | 504.811 | 501.686 | 406.104 | 305.518 | 215.357 | 292.892 | 248.182 | 196.273 | 181.204 |
| Overige vlottende activa
| 300.221 | 364.407 | 210.81 | 255.424 | 351.377 | 205.198 | 297.809 | 256.51 | 227.009 | 952.794 | 303.64 | 448.692 | 392.245 | 277.645 | 181.135 | 65.982 |
| Totaal vlottende activa
| 2,372.914 | 2,425.429 | 2,783.838 | 3,192.579 | 2,236.842 | 2,272.025 | 1,985.446 | 1,713.516 | 1,502.659 | 1,716.178 | 1,629.394 | 1,444.342 | 1,095.392 | 745.496 | 588.012 | 454.819 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,566.328 | 6,033.117 | 5,483.782 | 5,010.805 | 5,111.848 | 4,698.751 | 4,275.211 | 3,989.38 | 3,912.195 | 3,220.314 | 2,349.945 | 1,620.832 | 1,031.908 | 786.262 | 604.465 | 535.267 |
| Goodwill
| 73.601 | 77.738 | 77.738 | 77.738 | 56.416 | 57.409 | 57.409 | 57.409 | 57.409 | 57.409 | 6.498 | 2.246 | 0.564 | 0 | 0 | 0 |
| Immateriële activa
| 566.067 | 538.032 | 535.892 | 512.673 | 478.062 | 442.111 | 411.509 | 294.19 | 233.129 | 146.565 | 114.825 | 83.181 | 61.608 | 36.433 | 33.699 | 31.783 |
| Goodwill en immateriële activa
| 639.668 | 615.77 | 613.63 | 590.411 | 534.478 | 499.521 | 468.919 | 351.599 | 290.539 | 203.974 | 121.322 | 85.428 | 61.608 | 36.433 | 33.699 | 31.783 |
| Langetermijnbeleggingen
| 0 | 870.629 | 633.763 | 1,060.61 | 1,130.783 | 1,549.928 | 1,335.707 | 1,500.879 | 1,770.844 | 508.429 | 356.485 | 342.972 | 178.906 | 0 | 0 | 0 |
| Belastingvorderingen
| 118.027 | 100.119 | 90.126 | 60.669 | 51.601 | 50.958 | 48.768 | 44.384 | 46.494 | 47.896 | 32.819 | 34.24 | 0.092 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,686.082 | 728.43 | 704.399 | 151.895 | 116.65 | 122.13 | 76.507 | 77.129 | 81.404 | 146.951 | 69.967 | 57.463 | 1.623 | 101.246 | 145.185 | 139.901 |
| Totaal niet-vlottende activa
| 9,010.106 | 8,348.065 | 7,525.701 | 6,874.39 | 6,945.36 | 6,921.288 | 6,205.113 | 5,963.371 | 6,101.476 | 4,127.564 | 2,930.539 | 2,140.936 | 1,274.138 | 923.94 | 783.349 | 706.952 |
| Totaal activa
| 11,383.019 | 10,773.494 | 10,309.539 | 10,066.969 | 9,182.201 | 9,193.313 | 8,190.559 | 7,676.887 | 7,604.135 | 5,843.742 | 4,559.933 | 3,585.278 | 2,369.53 | 1,669.437 | 1,371.361 | 1,161.771 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 614.683 | 555.114 | 642.09 | 627.059 | 666.31 | 679.774 | 566.664 | 533.098 | 708.399 | 540.062 | 441.101 | 255.798 | 162.981 | 61.674 | 62.641 | 76.243 |
| Kortlopende schulden
| 978.512 | 2,534.388 | 3,155.615 | 3,186.671 | 2,879.042 | 2,691.414 | 2,675.644 | 1,636.33 | 1,569.298 | 1,153.774 | 991.5 | 632 | 178 | 18 | 18 | 68 |
| Belastingschulden
| 35.393 | 18.924 | 56.462 | 32.447 | 58.329 | 32.287 | 32.301 | 31.401 | 45.879 | 50.636 | 32.294 | 20.474 | -33.268 | -22.114 | -0.194 | -3.598 |
| Uitgestelde opbrengsten
| 0 | 0 | 448.467 | 756.619 | 907.164 | 263.523 | 32.301 | 219.058 | 269.505 | 280.245 | 346.39 | 329.083 | 195.609 | 167.183 | 181.554 | 174.708 |
| Overige kortlopende verplichtingen
| 1,609.009 | 1,191.105 | 936.08 | 434.541 | 285.377 | 736.617 | 857.028 | 945.892 | 879.976 | 2,145.977 | 625.976 | 973.962 | 716.757 | 595.467 | 493.299 | 387.465 |
| Totaal kortlopende verplichtingen
| 3,237.596 | 4,299.53 | 4,790.247 | 4,593.835 | 4,460.149 | 4,403.615 | 4,131.637 | 3,146.722 | 3,203.552 | 3,414.67 | 2,437.261 | 1,882.234 | 1,022.56 | 653.027 | 573.746 | 528.111 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,928.667 | 2,310.704 | 1,552.235 | 1,184.531 | 447.354 | 1,147.216 | 940.054 | 1,388.937 | 1,406.712 | 811.623 | 1,326.518 | 1,033.982 | 634.86 | 425.927 | 290.432 | 196.042 |
| Uitgestelde opbrengsten niet-vlottend
| 50.472 | 16.639 | 60.814 | 66.166 | 78.765 | 189.381 | 142.599 | 129.789 | 90.15 | 93.13 | 70.782 | 69.939 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.078 | 30.192 | 21.728 | 34.816 | 66.55 | 135.434 | 105.249 | 140.784 | 185.228 | -756.398 | -1,326.518 | -60.875 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 63.263 | 76.251 | 189.509 | 486.433 | 747.909 | 60.149 | 62.829 | 26.005 | 312.822 | 148.356 | 0 | 197.853 | 149.531 | 99.163 | 81.027 | 85.496 |
| Totaal niet-vlottende verplichtingen
| 4,071.481 | 2,433.786 | 1,824.287 | 1,705.78 | 1,340.579 | 1,532.18 | 1,250.73 | 1,685.514 | 1,719.534 | 959.979 | 1,397.3 | 1,103.922 | 784.392 | 525.091 | 371.459 | 281.538 |
| Totaal passiva
| 7,309.077 | 6,733.316 | 6,614.534 | 6,299.614 | 5,800.728 | 5,935.796 | 5,382.368 | 4,832.236 | 4,923.086 | 4,374.649 | 3,834.561 | 2,986.156 | 1,806.952 | 1,178.118 | 945.205 | 809.649 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,150.008 | 1,150.002 | 1,138.259 | 1,138.185 | 1,138.185 | 1,138.185 | 812.989 | 812.989 | 691.041 | 477.502 | 205.002 | 205.002 | 202.939 | 202.939 | 202.943 | 203.006 |
| Ingehouden winsten
| 1,356.39 | 1,358.638 | 1,285.587 | 1,312.476 | 1,096.994 | 645.896 | 368.124 | 218.161 | 86.638 | 148.075 | 237.566 | 221.95 | 231.708 | 196.251 | 155.838 | 94.137 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 335.988 | 403.156 | 406.745 | 811.297 | 638.811 | 830.605 | 1,476.57 | 426.301 | 9.532 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 621.544 | 626.996 | 514.574 | 177.256 | 170.397 | 175.332 | 1,139.338 | 1,331.132 | 416.85 | 411.961 | 53.749 | 63.302 | 67.618 | 54.508 | 38.132 | 27.634 |
| Totaal eigen vermogen van aandeelhouders
| 3,127.941 | 3,135.636 | 2,938.42 | 3,031.073 | 2,820.949 | 2,770.709 | 2,320.451 | 2,362.282 | 2,254.249 | 1,051.878 | 505.849 | 479.244 | 506.795 | 448.467 | 396.913 | 324.777 |
| Totaal eigen vermogen
| 4,073.942 | 4,040.178 | 3,695.005 | 3,767.354 | 3,381.474 | 3,257.517 | 2,808.191 | 2,844.651 | 2,681.049 | 1,469.093 | 725.372 | 599.122 | 562.578 | 491.319 | 426.156 | 352.122 |
| Totaal passiva en aandeelhoudersvermogen
| 11,383.019 | 10,773.494 | 10,309.539 | 10,066.969 | 9,182.201 | 9,193.313 | 8,190.559 | 7,676.887 | 7,604.135 | 5,843.742 | 4,559.933 | 3,585.278 | 2,369.53 | 1,669.437 | 1,371.361 | 1,161.771 |