China National Gold Group Gold Jewellery Co.,Ltd.
SSE:600916.SS
8.25 (CNY) • At close July 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 6,804.141 | 6,033.028 | 5,270.927 | 4,625.664 | 3,419.594 | 2,990.409 | 2,623.536 | 2,800.798 | 516.314 |
| Kortetermijnbeleggingen
| 78.858 | 0 | -4.562 | -4.849 | -5.137 | -5.424 | 12.303 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,804.141 | 6,033.028 | 5,270.927 | 4,625.664 | 3,419.594 | 2,990.409 | 2,623.536 | 2,800.798 | 516.314 |
| Nettovorderingen
| 850.045 | 1,263.991 | 1,161.156 | 1,123.625 | 762.556 | 965.101 | 1,095.851 | 479.747 | 808.454 |
| Voorraad
| 3,794.337 | 4,484.297 | 3,949.655 | 4,120.331 | 3,686.891 | 3,397.569 | 2,692.523 | 2,362.811 | 2,275.79 |
| Overige vlottende activa
| 545.378 | 630.348 | 689.868 | 679.6 | 746.793 | 601.192 | 673.834 | 527.284 | 962.753 |
| Totaal vlottende activa
| 11,993.9 | 12,407.512 | 10,989.083 | 10,465.224 | 8,756.04 | 8,148.848 | 7,163.835 | 6,246.73 | 4,292.139 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 424.378 | 291.458 | 354.951 | 360.168 | 92.51 | 86.304 | 89.338 | 96.41 | 54.159 |
| Goodwill
| 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.253 | 13.045 | 13.976 | 15.364 | 15.091 | 13.645 | 7.131 | 7.609 | 8.272 |
| Goodwill en immateriële activa
| 20.072 | 17.865 | 18.796 | 20.184 | 19.911 | 13.645 | 7.131 | 7.609 | 8.272 |
| Langetermijnbeleggingen
| 0 | 129.829 | 55.372 | 55.822 | 16.59 | 17.269 | 0 | 12.369 | 12.615 |
| Belastingvorderingen
| 245.069 | 177.88 | 164.446 | 67.455 | 86.973 | 101.219 | 43.09 | 22.032 | 32.706 |
| Overige niet-vlottende activa
| 217.462 | 85.737 | 47.624 | 51.296 | 55.18 | 63.476 | 94.728 | 65.706 | 65.047 |
| Totaal niet-vlottende activa
| 906.98 | 702.769 | 641.19 | 554.924 | 271.164 | 281.914 | 234.287 | 204.127 | 172.799 |
| Totaal activa
| 12,900.88 | 13,110.281 | 11,630.273 | 11,020.148 | 9,027.205 | 8,430.762 | 7,398.122 | 6,450.857 | 4,464.939 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 101.541 | 95.109 | 188.127 | 176.888 | 117.528 | 124.265 | 117.978 | 86.389 | 206.768 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.5 | 113.5 |
| Belastingschulden
| 83.52 | 121.24 | 122.977 | 65.842 | 93.571 | 73.699 | 113.363 | 80.798 | 60.462 |
| Uitgestelde opbrengsten
| 0 | 0 | 235.698 | 3,929.087 | 122.469 | 165.603 | 204.096 | 2,065.67 | 1,823.175 |
| Overige kortlopende verplichtingen
| 4,750.017 | 5,196.198 | 4,044.111 | 3,914.039 | 3,536.639 | 3,485.458 | 2,878.649 | 2,243.809 | 2,447.557 |
| Totaal kortlopende verplichtingen
| 4,935.078 | 5,412.547 | 4,355.215 | 4,156.769 | 3,747.737 | 3,683.422 | 3,109.99 | 2,524.496 | 2,828.287 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 312.876 | 176.486 | 210.14 | 225.214 | 242.741 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -63.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.31 | 49.987 | 63.105 | 0 | 1.288 | 0 | 0 | 4.327 | 7.289 |
| Overige niet-vlottende verplichtingen
| 24.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 420.526 | 226.473 | 273.245 | 225.214 | 1.288 | 0 | 0 | 4.327 | 7.289 |
| Totaal passiva
| 5,355.604 | 5,639.02 | 4,628.46 | 4,381.983 | 3,749.025 | 3,683.422 | 3,109.99 | 2,528.823 | 2,835.576 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,680 | 1,680 | 1,680 | 1,680 | 1,500 | 1,500 | 1,500 | 1,440.648 | 859.163 |
| Ingehouden winsten
| 3,055.25 | 3,049.766 | 2,635.069 | 2,290.329 | 1,881.553 | 1,422.287 | 974.262 | 672.886 | 652.74 |
| Overige gereserveerde algehele resultaten
| 0 | -1.54 | 209.705 | 192.536 | 75.627 | 66.014 | 1,773.45 | 1,769.015 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,714.007 | 2,655.352 | 2,602.817 | 2,393.112 | 1,742.151 | 1,776.888 | 1,773.45 | 1,769.015 | 72.542 |
| Totaal eigen vermogen van aandeelhouders
| 7,449.257 | 7,383.578 | 6,917.886 | 6,555.977 | 5,199.332 | 4,699.176 | 4,247.712 | 3,882.548 | 1,584.445 |
| Totaal eigen vermogen
| 7,545.276 | 7,471.261 | 7,001.813 | 6,638.165 | 5,278.18 | 4,747.34 | 4,288.133 | 3,922.034 | 1,629.363 |
| Totaal passiva en aandeelhoudersvermogen
| 12,900.88 | 13,110.281 | 11,630.273 | 11,020.148 | 9,027.205 | 8,430.762 | 7,398.122 | 6,450.857 | 4,464.939 |