Guangzhou Automobile Group Co., Ltd.
SSE:601238.SS
7.76 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51,623.67 | 48,895.165 | 39,524.425 | 24,035.914 | 28,500.073 | 32,242.927 | 41,908.206 | 49,467.95 | 21,317.031 | 16,472.092 | 18,364.901 | 19,039.574 | 15,542.414 | 17,140.089 | 15,623.8 | 14,144.116 | 7,097.861 | 13,315.003 | 10,623.392 | 8,429.017 | 7,694.842 |
| Kortetermijnbeleggingen
| 2,558.787 | 2,790.794 | 4,219.724 | 3,225.636 | 1,595.011 | 842.845 | 967.734 | 608.929 | 604.551 | 486.531 | 7,760.317 | 2.562 | 31.455 | 2.255 | 9,886.018 | 12,808.717 | 8,422.013 | 5,796.57 | 30 | 21.71 | 2.137 |
| Liquide middelen en kortetermijnbeleggingen
| 54,182.457 | 56,014.626 | 43,744.149 | 27,261.549 | 30,095.085 | 33,085.773 | 42,875.94 | 50,076.878 | 21,921.582 | 16,958.623 | 18,364.901 | 19,042.136 | 15,573.87 | 17,142.343 | 15,623.8 | 14,144.116 | 7,097.861 | 13,315.003 | 10,653.392 | 8,450.727 | 7,696.98 |
| Nettovorderingen
| 7,738.192 | 11,883.445 | 12,112.359 | 12,810.058 | 18,492.751 | 15,432.168 | 11,132.593 | 9,337.485 | 7,432.328 | 7,957.473 | 4,758.486 | 4,240.568 | 2,938.344 | 2,513.629 | 2,340.515 | 2,417.872 | 1,880.649 | 1,958.053 | 675.73 | 485.24 | 1,923.897 |
| Voorraad
| 15,688.476 | 16,720.313 | 12,361.83 | 8,110.96 | 6,621.58 | 6,927.83 | 6,729.797 | 3,346.598 | 2,493.564 | 1,926.988 | 2,660.569 | 2,036.36 | 1,397.419 | 1,536.698 | 1,353.342 | 645.061 | 439.137 | 1,294.217 | 1,287.288 | 736.679 | 891.71 |
| Overige vlottende activa
| 34,416.923 | 16,492.254 | 19,946.44 | 12,774.194 | 1,353.994 | 1,408.73 | 5,448.789 | 7,449.488 | 964.884 | 769.058 | 1,174.626 | 524.251 | 364.746 | 700.56 | 2,625.515 | 2,677.872 | 2,135.395 | 1,528.124 | 706.746 | 486.03 | 1,926.902 |
| Totaal vlottende activa
| 112,026.049 | 101,110.638 | 91,792.173 | 61,191.647 | 56,642.909 | 56,864.501 | 66,210.978 | 64,485.421 | 34,971.179 | 28,007.623 | 26,974.2 | 26,513.833 | 20,274.379 | 21,893.231 | 19,602.657 | 17,467.049 | 9,672.392 | 16,793.178 | 12,617.024 | 9,673.436 | 10,515.591 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 30,163.483 | 26,437.004 | 21,996.727 | 20,630.521 | 21,241.604 | 20,511.548 | 16,110.324 | 13,203.245 | 11,618.657 | 10,341.284 | 8,289.768 | 7,057.67 | 5,729.949 | 4,150.086 | 2,907.629 | 2,036.37 | 1,168 | 5,768.286 | 5,725.848 | 4,354.413 | 2,582.425 |
| Goodwill
| 71.112 | 56.595 | 103.181 | 104.505 | 104.505 | 104.505 | 104.505 | 104.505 | 305.842 | 305.842 | 305.842 | 305.842 | 305.842 | 304.518 | 103.181 | 103.181 | 103.181 | 91.607 | 0 | 0 | 0 |
| Immateriële activa
| 24,268.806 | 19,872.711 | 19,873.632 | 18,872.133 | 17,603.796 | 16,138.33 | 12,336.203 | 9,443.854 | 7,293.07 | 6,311.493 | 5,163.346 | 3,898.938 | 3,805.387 | 2,921.525 | 1,977.415 | 1,175.623 | 720.896 | 456.483 | 339.824 | 326.953 | 301.769 |
| Goodwill en immateriële activa
| 24,339.918 | 19,929.306 | 19,976.812 | 18,976.638 | 17,708.301 | 16,242.835 | 12,440.708 | 9,548.359 | 7,598.912 | 6,617.335 | 5,469.187 | 4,204.78 | 4,111.229 | 3,226.043 | 2,080.596 | 1,278.804 | 824.077 | 548.09 | 339.824 | 326.953 | 301.769 |
| Langetermijnbeleggingen
| 41,403.324 | 46,111.385 | 37,797.378 | 37,537.533 | 37,303.716 | 36,031.197 | 30,809.183 | 27,316.983 | 24,055.506 | 20,084.541 | 11,889.937 | 18,602.613 | 17,043.957 | 14,531.368 | 3,465.338 | -1,439.158 | 2,880.216 | -2,692.281 | 2,280.748 | 1,715.061 | 1,322.068 |
| Belastingvorderingen
| 5,777.101 | 0 | 3,715.494 | 2,833.925 | 2,123.604 | 1,705.313 | 1,062.075 | 1,123.418 | 789.875 | 440.538 | 481.411 | 529.587 | 567.622 | 339.134 | 134.113 | 57.547 | 0.596 | 232.916 | 0.072 | 245.427 | 94.061 |
| Overige niet-vlottende activa
| 18,748.464 | 24,806.415 | 14,742.163 | 13,026.3 | 7,786.529 | 6,054.133 | 5,486.468 | 3,924.992 | 3,058.089 | 1,674.481 | 9,213.859 | 881.413 | 1,654.596 | 197.162 | 10,059.861 | 13,221.789 | 8,763.278 | 6,040.924 | 829.132 | 900.459 | 10.433 |
| Totaal niet-vlottende activa
| 120,432.291 | 117,284.109 | 98,228.574 | 93,004.917 | 86,163.754 | 80,545.027 | 65,908.757 | 55,116.996 | 47,121.04 | 39,158.179 | 35,344.162 | 31,276.064 | 29,107.353 | 22,443.792 | 18,647.536 | 15,155.352 | 13,636.167 | 9,897.936 | 9,175.625 | 7,542.313 | 4,310.756 |
| Totaal activa
| 232,458.341 | 218,394.747 | 190,020.747 | 154,196.564 | 142,806.663 | 137,409.528 | 132,119.735 | 119,602.417 | 82,092.219 | 67,165.802 | 62,318.361 | 57,789.897 | 49,381.732 | 44,337.023 | 38,250.193 | 32,622.401 | 23,308.559 | 26,691.114 | 21,792.649 | 17,215.748 | 14,826.347 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 35,495.775 | 27,583.846 | 17,746.469 | 2,211.054 | 12,879.879 | 13,265.226 | 12,273.141 | 11,957.848 | 9,384.233 | 1,784.471 | 5,667.946 | 255.433 | 1,097.452 | 669.996 | 1,396.791 | 920.37 | 1,031.256 | 831.755 | 3,196.392 | 1,620.206 | 2,260.845 |
| Kortlopende schulden
| 16,577.457 | 11,673.726 | 6,309.015 | 8,269.967 | 4,914.57 | 4,375.419 | 13,745.425 | 1,154.879 | 2,987.342 | 3,464.212 | 9,085.308 | 9,907.238 | 3,625.622 | 2,553.815 | 1,063.549 | 1,028.231 | 1,396.438 | 954.597 | 1,717.851 | 1,084.921 | 1,751.122 |
| Belastingschulden
| 1,487.108 | 947.216 | 762.75 | 918.08 | 778.825 | 701.551 | 1,104.592 | 1,687.029 | 1,132.53 | 567.066 | 271.602 | 384.219 | 258.514 | -115.448 | -172.182 | -55.817 | 65.57 | 813.327 | 620.682 | 369.199 | 474.739 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,943.158 | 20,633.468 | 21,403.455 | 20,803.779 | 1,104.592 | 20,208.741 | 8,413.934 | 5,189.992 | 3,960.915 | 3,393.365 | 2,026.363 | 1,008.368 | 1,455.951 | 699.987 | 429.979 | 3,272.244 | 3,039.798 | 2,304.072 | 1,759.307 |
| Overige kortlopende verplichtingen
| 36,896.14 | 36,922.161 | 31,757.862 | 40,753.795 | 23,677.475 | 24,205.754 | 23,513.457 | 20,694.871 | 11,260.675 | 11,119.407 | 9,278.116 | 7,603.687 | 4,697.486 | 3,289.286 | 1,935.448 | 1,011.864 | 532.261 | 6,109.607 | 3,001.198 | -97.057 | -52.541 |
| Totaal kortlopende verplichtingen
| 90,456.481 | 77,126.948 | 56,576.096 | 48,806.259 | 42,384.549 | 41,585.346 | 40,499.368 | 36,739.317 | 24,321.717 | 18,666.735 | 20,245.435 | 18,082.897 | 8,867.524 | 5,971.714 | 4,223.606 | 2,904.647 | 3,025.525 | 8,709.286 | 8,554.01 | 5,281.342 | 6,193.473 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 13,241.693 | 10,387.488 | 6,150.952 | 6,967.439 | 9,776.652 | 8,923.664 | 9,879.486 | 8,272.573 | 10,346.462 | 7,701.389 | 4,769.367 | 4,775.127 | 7,776.084 | 7,737.314 | 7,950.322 | 7,660.396 | 1,292.189 | 1,325.174 | 431.403 | 778.291 | 89.223 |
| Uitgestelde opbrengsten niet-vlottend
| 2,880.27 | 0 | 2,295.259 | 2,521.818 | 2,714.46 | 2,985.509 | 3,054.206 | 3,012.399 | 2,110.208 | 1,065.981 | 966.043 | 769.366 | 18.53 | 96.394 | 13.446 | 8.005 | 35.855 | 14.346 | -3.6 | -18.714 | 15.686 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 579.744 | 0 | 132.4 | 144.418 | 138.032 | 183.136 | 160.977 | 107.517 | 71.952 | 41.607 | 34.882 | 21.339 | 16.323 | 38.901 | 23.359 | 10.133 | 1.383 | 0.964 | 1.035 | 0.126 | 1.199 |
| Overige niet-vlottende verplichtingen
| 3,523.571 | 6,480.523 | 5,045.41 | 3,161.87 | 1,133.365 | 1,277.652 | 929.692 | 1,056.643 | 402.443 | 305.144 | 187.407 | 78.355 | 691.657 | 357.874 | 245.407 | 644.816 | 315.042 | 98.588 | 14.286 | 13.513 | 10.9 |
| Totaal niet-vlottende verplichtingen
| 20,225.278 | 16,868.011 | 11,196.362 | 12,795.545 | 13,762.51 | 13,369.961 | 13,699.685 | 12,449.132 | 12,931.063 | 9,061.633 | 5,957.7 | 5,644.186 | 8,502.594 | 8,230.483 | 8,232.533 | 8,323.35 | 1,512.289 | 1,439.072 | 446.724 | 791.93 | 117.008 |
| Totaal passiva
| 110,681.759 | 93,994.959 | 67,772.458 | 61,601.804 | 56,147.059 | 54,955.307 | 54,199.053 | 49,188.449 | 37,252.78 | 27,728.368 | 26,203.134 | 23,727.083 | 17,370.118 | 14,202.198 | 12,456.139 | 11,227.997 | 4,537.814 | 10,148.358 | 9,000.733 | 6,073.272 | 6,310.481 |
| 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 |
| Gewone aandelen
| 10,341.518 | 10,490.234 | 10,487.164 | 10,370.593 | 10,349.697 | 10,237.708 | 10,232.497 | 7,293.424 | 6,453.361 | 6,435.02 | 6,435.02 | 6,435.02 | 6,435.02 | 6,148.058 | 6,148.058 | 3,934.757 | 3,499.666 | 3,499.666 | 3,499.666 | 3,499.666 | 1,198.203 |
| Ingehouden winsten
| 57,078.746 | 63,782.656 | 55,711.189 | 50,172.49 | 44,850.165 | 41,558.731 | 39,243.79 | 33,554.119 | 25,530.459 | 20,865.961 | 18,066.05 | 16,289.702 | 14,494.627 | 15,171.221 | 11,806.468 | 8,292.914 | 7,230.788 | 5,717.423 | 1,550.08 | 790.269 | 160.242 |
| Overige gereserveerde algehele resultaten
| 0 | 181.587 | 7,690.837 | 7,254.597 | 6,958.162 | 6,448.269 | 26,832.135 | 3,886.639 | 3,166.475 | 2,465 | 14.002 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 46,933.817 | 41,265.676 | 40,931.368 | 29,716.204 | 29,121.145 | 28,337.648 | 27,073.541 | 24,747.754 | 8,651.836 | 8,826.644 | 8,995.098 | 8,846.648 | 10,160.207 | 6,600.027 | 7,606.942 | 784.364 | 632.699 | 561.005 | 216.079 | 1,263.858 | 6,472.606 |
| Totaal eigen vermogen van aandeelhouders
| 114,354.081 | 115,720.153 | 113,234.681 | 90,259.286 | 84,321.007 | 80,134.086 | 76,549.829 | 69,370.244 | 43,802.131 | 38,592.625 | 35,319.271 | 33,257.808 | 31,089.854 | 29,158.773 | 25,561.467 | 13,012.035 | 11,363.153 | 9,778.094 | 6,335.502 | 5,553.793 | 3,795.633 |
| Totaal eigen vermogen
| 121,776.582 | 124,399.788 | 122,248.289 | 92,594.76 | 86,659.604 | 82,454.221 | 77,920.682 | 70,413.968 | 44,839.439 | 39,437.435 | 36,115.227 | 34,062.813 | 32,011.614 | 30,134.826 | 25,794.054 | 21,394.405 | 18,770.745 | 16,542.756 | 12,791.915 | 11,142.476 | 8,515.867 |
| Totaal passiva en aandeelhoudersvermogen
| 232,458.341 | 218,394.747 | 190,020.747 | 154,196.564 | 142,806.663 | 137,409.528 | 132,119.735 | 119,602.417 | 82,092.219 | 67,165.802 | 62,318.361 | 57,789.897 | 49,381.732 | 44,337.023 | 38,250.193 | 32,622.401 | 23,308.559 | 26,691.114 | 21,792.649 | 17,215.748 | 14,826.347 |