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 de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,076.27 | 6,804.141 | 5,647.978 | 5,536.233 | 7,159.208 | 6,033.028 | 3,401.379 | 2,730.355 | 3,883.413 | 5,270.927 | 3,985.711 | 3,456.251 | 4,086.043 | 4,625.664 | 5,002.224 | 5,103.057 | 4,715.148 | 3,419.594 | 3,439.555 | 3,702.196 | -2,990.409 | 2,990.409 |
| Kortetermijnbeleggingen
| 78.858 | 0 | -5.843 | 0 | -5.987 | -6.059 | -4.346 | -4.418 | -4.49 | -4.562 | -4.633 | 50.371 | 50.545 | -4.849 | -4.921 | -4.993 | -5.065 | 0 | 26.686 | 19.622 | 5,980.818 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,076.27 | 6,804.141 | 5,647.978 | 5,536.233 | 7,159.208 | 6,033.028 | 3,401.379 | 2,730.355 | 3,883.413 | 5,270.927 | 3,985.711 | 3,456.251 | 4,086.043 | 4,625.664 | 5,002.224 | 5,103.057 | 4,715.148 | 3,419.594 | 3,439.555 | 3,702.196 | 2,990.409 | 2,990.409 |
| Nettovorderingen
| 1,630.277 | 850.045 | 1,238.14 | 2,336.705 | 873.863 | 1,236.56 | 3,800.043 | 3,870.421 | 3,150.04 | 1,161.156 | 1,568.514 | 2,791.882 | 1,533.36 | 1,123.625 | 645.096 | 636.335 | 942.787 | 762.556 | 1,572.23 | 878.395 | 0 | 965.101 |
| Voorraad
| 4,136.469 | 3,794.337 | 4,197.51 | 3,573.442 | 4,276.11 | 4,484.297 | 4,121.231 | 4,335.917 | 4,243.731 | 3,949.655 | 5,366.486 | 4,221.603 | 5,143.411 | 4,120.331 | 5,179.569 | 4,051.526 | 4,890.579 | 3,686.891 | 5,100.205 | 3,523.153 | 0 | 3,397.569 |
| Overige vlottende activa
| 600.171 | 545.378 | 568.404 | 53.488 | 640.876 | 704.569 | 686.527 | 721.918 | 736.909 | 689.868 | 2,277.662 | 691.086 | 726.476 | 679.6 | 808.232 | 761.572 | 1,189.016 | 746.793 | 2,199.839 | 1,009.197 | 0 | 988.69 |
| Totaal vlottende activa
| 12,443.187 | 11,993.9 | 11,652.032 | 11,499.868 | 12,821.049 | 12,407.512 | 11,818.393 | 11,570.931 | 11,764.038 | 10,989.083 | 11,629.859 | 11,070.957 | 11,315.069 | 10,465.224 | 11,651.332 | 10,566.172 | 11,458.265 | 8,756.04 | 10,739.599 | 9,093.334 | 2,990.409 | 8,148.848 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 422.084 | 424.378 | 278.898 | 285.917 | 277.807 | 291.458 | 314.258 | 327.822 | 338.766 | 354.951 | 331.916 | 337.749 | 349.489 | 360.168 | 137.627 | 130.706 | 132.757 | 92.51 | 93.242 | 85.24 | 0 | 86.304 |
| Goodwill
| 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 0 | 0 | 0 |
| Immateriële activa
| 15.803 | 15.253 | 12.147 | 12.141 | 12.465 | 13.045 | 10.537 | 11.975 | 12.897 | 13.976 | 13.692 | 14.301 | 14.639 | 15.364 | 15.039 | 15.5 | 14.805 | 15.091 | 15.455 | 13.912 | 0 | 13.645 |
| Goodwill en immateriële activa
| 20.623 | 20.072 | 16.967 | 16.961 | 17.284 | 17.865 | 15.356 | 16.795 | 17.716 | 18.796 | 18.512 | 19.121 | 19.458 | 20.184 | 19.859 | 20.319 | 19.624 | 19.911 | 20.275 | 13.912 | 0 | 13.645 |
| Langetermijnbeleggingen
| 0 | 0 | 135.674 | 137.463 | 135.815 | 135.887 | 184.171 | 184.25 | 184.322 | 55.372 | 54.383 | 0 | 0 | 55.822 | 21.142 | 21.333 | 21.475 | 11.453 | -15.129 | -7.976 | 0 | 11.845 |
| Belastingvorderingen
| 301.953 | 245.069 | 245.21 | 230.594 | 194.382 | 177.88 | 202.2 | 190.55 | 158 | 164.446 | 81.175 | 103.66 | 89.976 | 67.455 | 80.291 | 85.48 | 106.354 | 86.973 | 108.21 | 123.732 | 0 | 101.219 |
| Overige niet-vlottende activa
| 212.986 | 217.462 | 121.412 | 101.808 | 82.455 | 79.679 | 65.952 | 59.623 | 58.769 | 47.624 | 48.085 | 103.5 | 106.774 | 51.296 | 53.602 | 48.482 | 51.707 | 60.317 | 93.242 | 85.24 | -2,990.409 | 68.9 |
| Totaal niet-vlottende activa
| 957.645 | 906.98 | 798.161 | 772.743 | 707.744 | 702.769 | 781.937 | 779.04 | 757.573 | 641.19 | 534.071 | 564.03 | 565.698 | 554.924 | 312.52 | 306.321 | 331.917 | 271.164 | 299.84 | 300.148 | -2,990.409 | 281.914 |
| Totaal activa
| 13,400.832 | 12,900.88 | 12,450.193 | 12,272.61 | 13,528.793 | 13,110.281 | 12,600.33 | 12,349.971 | 12,521.61 | 11,630.273 | 12,163.931 | 11,634.987 | 11,880.767 | 11,020.148 | 11,963.853 | 10,872.493 | 11,790.182 | 9,027.205 | 11,039.439 | 9,393.483 | 0 | 8,430.762 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 86.765 | 101.541 | 70.486 | 165.847 | 260.745 | 95.109 | 126.929 | 88.31 | 174.785 | 188.127 | 118.512 | 104.474 | 146.808 | 176.888 | 92.868 | 107.181 | 123.023 | 117.528 | 89.385 | 96.197 | 0 | 124.265 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 135.052 | 83.52 | 115.912 | 105.307 | 204.345 | 121.24 | 135.813 | 92.143 | 119.263 | 122.977 | 55.054 | 100.754 | 73.449 | 65.842 | 47.049 | 41.272 | 45.441 | 93.571 | 54.258 | 47.008 | 0 | 73.699 |
| Uitgestelde opbrengsten
| 0 | 0 | 361.856 | 240.518 | 5,112.559 | 5,193.178 | 4,896.932 | 4,880.452 | 241.003 | 235.698 | 429.764 | 212.277 | 225.39 | 3,929.087 | 234.431 | 394.402 | 304.858 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,087.368 | 4,750.017 | 4,194.773 | 4,440.912 | 4,571.364 | 5,196.198 | 4,840.105 | 4,579.905 | 4,655.073 | 4,044.111 | 4,916.557 | 4,529.14 | 4,543.236 | 3,914.039 | 5,364.687 | 4,427.543 | 5,220.708 | 3,536.639 | 5,788.554 | 4,361.782 | 0 | 3,485.458 |
| Totaal kortlopende verplichtingen
| 5,309.186 | 4,935.078 | 4,743.027 | 4,712.066 | 5,467.661 | 5,412.547 | 5,102.847 | 5,057.367 | 4,949.122 | 4,355.215 | 5,090.123 | 4,734.368 | 4,763.493 | 4,156.769 | 5,504.604 | 4,575.996 | 5,389.171 | 3,747.737 | 5,932.197 | 4,504.987 | 0 | 3,683.422 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 302.82 | 312.876 | 192.162 | 195.299 | 179.007 | 176.486 | 200.293 | 196.579 | 209.178 | 210.14 | 222.389 | 222.934 | 225.943 | 225.214 | 41.583 | 42.168 | 43.629 | 242.741 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 49.144 | 0 | 0 | -54.123 | -57.506 | -60.455 | -63.105 | 0 | 0 | 0 | 0 | -14.935 | -8.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.537 | 83.31 | 45.319 | 49.144 | 46.119 | 49.987 | 54.123 | 57.506 | 60.455 | 63.105 | 0.276 | 0 | 0 | 0 | 14.935 | 8.06 | 38.814 | 1.288 | 0 | 0.274 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24.34 | 24.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.741 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 410.698 | 420.526 | 237.482 | 244.442 | 225.127 | 226.473 | 254.415 | 254.085 | 269.633 | 273.245 | 222.665 | 222.934 | 225.943 | 225.214 | 56.517 | 50.227 | 82.443 | 1.288 | 0 | 0.274 | 0 | 0 |
| Totaal passiva
| 5,719.883 | 5,355.604 | 4,980.509 | 4,956.509 | 5,692.788 | 5,639.02 | 5,357.263 | 5,311.452 | 5,218.755 | 4,628.46 | 5,312.788 | 4,957.303 | 4,989.436 | 4,381.983 | 5,561.121 | 4,626.224 | 5,471.614 | 3,749.025 | 5,932.197 | 4,505.261 | 0 | 3,683.422 |
| 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 |
| Gewone aandelen
| 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,500 | 1,500 | 1,500 | 0 | 1,500 |
| Ingehouden winsten
| 3,189.807 | 3,055.25 | 3,036.182 | 2,884.78 | 3,413.022 | 3,049.766 | 2,863.937 | 2,660.125 | 2,935.061 | 2,635.069 | 2,492.315 | 2,317.409 | 2,542.14 | 2,290.329 | 2,063.264 | 1,907.114 | 2,087.853 | 1,881.553 | 1,744.747 | 1,557.714 | 0 | 1,422.287 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,660.253 | 267.141 | 2,653.812 | 260.7 | 2,611.638 | 218.526 | 2,602.782 | 209.705 | 2,594.539 | 201.547 | 2,585.538 | 192.536 | 2,576.666 | 183.554 | 2,468.739 | 0 | -0 | -0 | 4,699.176 | -0 |
| Overige totale aandeelhoudersvermogen
| 2,714.007 | 2,714.007 | 0 | 2,660.253 | 0 | 2,655.352 | 0 | 2,611.994 | 0 | 2,602.817 | 0 | 2,594.659 | 0 | 2,393.112 | 0 | 2,576.666 | 0 | 1,817.779 | 1,783.815 | 1,781.212 | 48.164 | 1,776.888 |
| Totaal eigen vermogen van aandeelhouders
| 7,583.815 | 7,449.257 | 7,376.436 | 7,225.033 | 7,746.833 | 7,383.578 | 7,155.575 | 6,951.763 | 7,217.843 | 6,917.886 | 6,766.854 | 6,592.068 | 6,807.678 | 6,555.977 | 6,319.93 | 6,163.78 | 6,236.592 | 5,199.332 | 5,028.562 | 4,838.926 | 4,747.34 | 4,699.176 |
| Totaal eigen vermogen
| 7,680.949 | 7,545.276 | 7,469.684 | 7,316.102 | 7,836.006 | 7,471.261 | 7,243.067 | 7,038.519 | 7,302.855 | 7,001.813 | 6,851.143 | 6,677.685 | 6,891.331 | 6,638.165 | 6,402.731 | 6,246.27 | 6,318.568 | 5,278.18 | 5,107.242 | 4,888.221 | 4,747.34 | 4,747.34 |
| Totaal passiva en aandeelhoudersvermogen
| 13,400.832 | 12,900.88 | 12,450.193 | 12,272.61 | 13,528.793 | 13,110.281 | 12,600.33 | 12,349.971 | 12,521.61 | 11,630.273 | 12,163.931 | 11,634.987 | 11,880.767 | 11,020.148 | 11,963.853 | 10,872.493 | 11,790.182 | 9,027.205 | 11,039.439 | 9,393.483 | 4,747.34 | 8,430.762 |