Guangzhou Restaurant Group Company Limited (603043.SS)

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603043.SS
Financiële Gegevens

15.77 (CNY) • At close July 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	698.844	926.339	914.593	1,936.61	1,665.399	1,295.638	1,242.296	1,433.928	733.564	612.915	497.899	402.811	321.038	249.908
Kortetermijnbeleggingen Numbers are in millions	1.549	4.369	138.532	19.194	222.089	-75.421	-60.313	-61.962	-77.239	-76.426	-59.128	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	700.393	930.708	1,053.124	1,955.804	1,887.488	1,295.638	1,242.296	1,433.928	733.564	612.915	497.899	402.811	321.038	249.908
Nettovorderingen Numbers are in millions	178.354	151.834	147.126	134.845	134.807	119.278	0	69.133	63.869	56.669	47.748	47.841	28.284	0
Voorraad Numbers are in millions	322.957	306.84	308.908	310.403	212.007	233.344	164.185	130.225	117.119	104.043	75.665	83.336	73.682	52.629
Overige vlottende activa Numbers are in millions	950.702	473.441	152.53	119.468	78.497	78.154	317.281	74.126	20.166	11.255	8.087	13.978	17.193	50.16
Totaal vlottende activa Numbers are in millions	2,152.406	1,862.823	1,661.689	2,520.52	2,312.798	1,726.415	1,816.795	1,707.413	934.718	784.881	629.4	547.967	440.198	352.697
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,240.736	2,311.779	2,262.314	1,683.558	1,051.9	881.841	482.973	278.788	276.16	254.918	238.226	244.657	235.652	214.841
Goodwill Numbers are in millions	152.177	152.177	152.177	152.177	39.565	39.565	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	157.966	156.106	157.105	157.49	144.395	145.735	95.154	24.674	23.334	24.002	24.922	25.178	25.993	27.329
Goodwill en immateriële activa Numbers are in millions	310.142	308.283	309.282	309.666	183.959	185.299	95.154	24.674	23.334	24.002	24.922	25.178	25.993	27.329
Langetermijnbeleggingen Numbers are in millions	107.088	97.664	-43.386	76.37	-203.672	97.153	71.194	71.996	82.017	80.228	61.87	2.875	3.05	0
Belastingvorderingen Numbers are in millions	121.809	95.948	77.029	60.004	42.791	23.617	14.364	8.984	8.467	6.865	12.183	10.829	8.555	7.6
Overige niet-vlottende activa Numbers are in millions	1,556.975	1,883.364	1,579.77	179.301	449.663	17.679	22.157	32.286	3.538	7.744	5.354	76.641	63.449	71.217
Totaal niet-vlottende activa Numbers are in millions	4,336.75	4,697.037	4,185.008	2,308.9	1,524.641	1,205.589	685.843	416.728	393.518	373.757	342.554	360.179	336.699	320.988
Totaal activa Numbers are in millions	6,489.156	6,559.86	5,846.697	4,829.419	3,837.439	2,932.004	2,502.638	2,124.141	1,328.236	1,158.638	971.954	908.146	776.896	673.685
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	349.285	354.636	296.562	246.859	266.067	213.38	145.491	122.379	111.637	82.997	81.284	93.721	93.502	104.385
Kortlopende schulden Numbers are in millions	434.106	483.237	260.868	0	100	0	0	1.8	0	0	0	0	0	0
Belastingschulden Numbers are in millions	34.695	38.862	32.092	22.545	31.683	18.974	17.551	21.041	49.623	41.814	47.903	62.422	51.171	44.81
Uitgestelde opbrengsten Numbers are in millions	0	207.824	185.056	731.427	811.569	100.577	95.231	217.431	62.02	56.671	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	925.84	755.299	661.866	664.084	723.047	418.483	313.724	46.361	213.413	175.44	142.242	144.274	121.247	92.801
Totaal kortlopende verplichtingen Numbers are in millions	1,743.926	1,839.858	1,436.444	1,084.61	1,193.636	650.837	476.765	409.012	374.673	300.251	271.429	300.417	265.92	241.997
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	369.105	597.106	666.289	390.833	0	0	0	0	0	0	0	0	0	16
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	139.202	138.453	118.947	80.07	47.832	32.149	31.598	2.031	2.735	3.527	1.033	0.51	0.225	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	58.676	49.741	51.015	40.407	37.051	37.402	0.796	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	48.143	46.531	41.667	41.667	303.632	0	-0.796	0	0	0	0	0	0	0.728
Totaal niet-vlottende verplichtingen Numbers are in millions	615.126	831.831	877.918	552.976	84.883	69.552	31.598	2.031	2.735	3.527	1.033	0.51	0.225	16.728
Totaal passiva Numbers are in millions	2,359.052	2,671.689	2,314.362	1,637.586	1,278.52	720.389	508.363	411.042	377.408	303.777	272.462	300.927	266.145	258.724
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	568.771	568.771	568.356	565.595	403.996	403.996	403.996	403.996	353.996	353.996	176.998	176.998	176.998	176.998
Ingehouden winsten Numbers are in millions	2,474.872	2,254.025	1,924.49	1,661.301	1,319.691	1,020.18	827.071	616.955	498.691	432.166	441.493	368.873	291.474	209.614
Overige gereserveerde algehele resultaten Numbers are in millions	0	1.754	396.947	356.602	248.787	200.342	158.7	118.827	91.418	68.327	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	834.347	832.592	836.523	758.002	813.517	765.072	731.789	564.73	0	68.327	81.015	61.348	42.279	28.348
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,877.989	3,657.142	3,322.764	2,986.629	2,537.205	2,189.248	1,949.496	1,704.508	944.104	854.489	699.505	607.219	510.751	414.961
Totaal eigen vermogen Numbers are in millions	4,130.104	3,888.171	3,532.334	3,191.833	2,558.919	2,211.615	1,994.275	1,713.099	950.828	854.861	699.493	607.219	510.751	414.961
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,489.156	6,559.86	5,846.697	4,829.419	3,837.439	2,932.004	2,502.638	2,124.141	1,328.236	1,158.638	971.954	908.146	776.896	673.685

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