Guangzhou Restaurant Group Company Limited
SSE:603043.SS
15.81 (CNY) • At close July 21, 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 728.59 | 698.844 | 1,615.47 | 905.269 | 978.385 | 926.339 | 1,328.307 | 1,020.152 | 1,127.052 | 914.593 | 2,573.489 | 1,625.993 | 1,816.87 | 1,936.61 | 2,348.485 | 1,238.119 | 1,326.264 | 1,665.399 | 1,593.737 | 852.071 | 1,266.273 | 1,295.638 | 1,562.107 | 1,399.763 | 1,400.599 | 1,242.296 | 1,569.671 | 1,072.669 | 1,424.892 | 1,433.928 | 1,567.161 | 1,239.499 | -733.564 | 733.564 | 497.899 | 497.899 | 388.175 | 388.175 |
| Kortetermijnbeleggingen
| 702.375 | 1.549 | 100 | 233.188 | 275.16 | 4.369 | 103 | 140.252 | 138.532 | 138.532 | 200.658 | 93.966 | 19.194 | 19.194 | -103.578 | 72.505 | 224.302 | 222.089 | 150.922 | 219.744 | -71.543 | -75.421 | -59.939 | -61.886 | -63.396 | -60.313 | -53.993 | -53.761 | -57.395 | -61.962 | -64.431 | -70.567 | 1,467.128 | -77.239 | -59.128 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,430.966 | 700.393 | 1,715.47 | 1,138.457 | 1,253.545 | 930.708 | 1,431.307 | 1,160.404 | 1,265.584 | 1,053.124 | 2,774.146 | 1,625.993 | 1,836.064 | 1,955.804 | 2,348.485 | 1,310.624 | 1,550.566 | 1,887.488 | 1,744.659 | 1,071.814 | 1,266.273 | 1,295.638 | 1,562.107 | 1,399.763 | 1,400.599 | 1,242.296 | 1,569.671 | 1,072.669 | 1,424.892 | 1,433.928 | 1,567.161 | 1,239.499 | 733.564 | 733.564 | 497.899 | 497.899 | 388.175 | 388.175 |
| Nettovorderingen
| 202.85 | 178.354 | 376.971 | 139.092 | 233.34 | 286.345 | 381.93 | 141.391 | 171.965 | 147.126 | 278.476 | 159.752 | 172.473 | 134.845 | 302.629 | 158.562 | 155.142 | 134.807 | 304.168 | 101.824 | 126.109 | 119.278 | 250.827 | 79.808 | 106.792 | 0 | 196.853 | 0 | 87.203 | 69.133 | 181.635 | 59.566 | 0 | 63.869 | 0 | 47.748 | 43.298 | 43.298 |
| Voorraad
| 251.027 | 322.957 | 313.74 | 406.263 | 270.896 | 306.84 | 358.002 | 405.02 | 274.809 | 308.908 | 296.321 | 428.117 | 288.441 | 310.403 | 303.421 | 331.563 | 222.31 | 212.007 | 171.307 | 251.931 | 195.865 | 233.344 | 191.862 | 234.446 | 122.889 | 164.185 | 140.082 | 177.117 | 104.831 | 130.225 | 133.079 | 140.435 | 0 | 117.119 | 75.665 | 75.665 | 126.501 | 126.501 |
| Overige vlottende activa
| 107.817 | 950.702 | 343.537 | 162.399 | 113.987 | 338.93 | 530.925 | 154.862 | 167.402 | 152.53 | 123.965 | 102.199 | 133.702 | 119.468 | 115.997 | 130.43 | 100.093 | 78.497 | 426.533 | 113.41 | 83.401 | 78.154 | 85.884 | 43.441 | 97.914 | 317.281 | 404.039 | 408.539 | 27.754 | 74.126 | 224.123 | 26.966 | 0 | 21.806 | 13.441 | 13.441 | 21.216 | 21.216 |
| Totaal vlottende activa
| 1,992.66 | 2,152.406 | 2,749.718 | 1,846.211 | 1,871.768 | 1,862.823 | 2,675.998 | 1,861.676 | 1,879.76 | 1,661.689 | 3,472.908 | 2,316.06 | 2,430.68 | 2,520.52 | 3,070.532 | 1,931.179 | 2,028.11 | 2,312.798 | 2,646.667 | 1,538.978 | 1,671.647 | 1,726.415 | 2,090.679 | 1,780.471 | 1,728.194 | 1,816.795 | 2,310.645 | 1,741.913 | 1,644.68 | 1,707.413 | 2,105.998 | 1,466.467 | 733.564 | 934.718 | 629.4 | 634.754 | 579.19 | 579.19 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,273.846 | 2,240.736 | 2,421.988 | 2,333.328 | 2,325.712 | 2,311.779 | 2,273.496 | 2,255.27 | 2,249.601 | 2,262.314 | 1,746.573 | 1,740.04 | 1,695.564 | 1,683.558 | 1,671.117 | 1,569.685 | 1,387.997 | 1,051.9 | 950.593 | 902.213 | 892.146 | 881.841 | 832.849 | 617.772 | 510.71 | 482.973 | 418.337 | 336.029 | 282.673 | 278.788 | 286.091 | 273.743 | 0 | 276.16 | 238.226 | 238.226 | 241.031 | 241.031 |
| Goodwill
| 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 152.177 | 164.502 | 164.502 | 39.565 | 39.565 | 39.565 | 39.565 | 39.565 | 39.565 | 39.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 157.404 | 157.966 | 154.701 | 154.576 | 155.426 | 156.106 | 156.387 | 157.968 | 156.607 | 157.105 | 155.981 | 156.224 | 157.18 | 157.49 | 158.447 | 143.207 | 143.525 | 144.395 | 143.317 | 144.437 | 144.814 | 145.735 | 145.697 | 94.7 | 94.361 | 95.154 | 40.593 | 24.069 | 24.35 | 24.674 | 22.707 | 22.972 | 0 | 23.334 | 24.922 | 24.922 | 25.584 | 25.584 |
| Goodwill en immateriële activa
| 309.581 | 310.142 | 306.878 | 306.752 | 307.602 | 308.283 | 308.564 | 310.145 | 308.783 | 309.282 | 308.158 | 308.401 | 309.356 | 309.666 | 322.949 | 307.71 | 183.09 | 183.959 | 182.882 | 184.001 | 184.379 | 185.299 | 185.258 | 94.7 | 94.361 | 95.154 | 40.593 | 24.069 | 24.35 | 24.674 | 22.707 | 22.972 | 0 | 23.334 | 24.922 | 24.922 | 25.584 | 25.584 |
| Langetermijnbeleggingen
| 208.847 | 107.088 | 130.778 | 1,401.961 | 110.961 | 97.664 | -6.207 | -44.865 | -44.091 | -43.386 | -106.015 | 0 | 75.987 | 76.37 | 150.848 | -27.255 | -178.408 | -203.672 | -131.962 | -202 | 92.75 | 97.153 | 75.235 | 76.489 | 74.561 | 71.194 | 65.465 | 64.436 | 65.715 | 71.996 | 71.103 | 76.217 | 0 | 82.017 | 61.87 | 2.742 | 1.368 | 1.368 |
| Belastingvorderingen
| 129.274 | 121.809 | 122.547 | 107.456 | 97.08 | 95.948 | 206.9 | 203.634 | 195.21 | 77.029 | 72.628 | 68.057 | 61.937 | 60.004 | 70.732 | 50.784 | 40.829 | 42.791 | 62.743 | 37.772 | 31.344 | 23.617 | 32.86 | 18.596 | 15.644 | 14.364 | 22.78 | 9.723 | 10.114 | 8.984 | 22.659 | 9.021 | 0 | 8.467 | 12.183 | 0 | 8.634 | 0 |
| Overige niet-vlottende activa
| 1,494.542 | 1,556.975 | 1,846.27 | 308.463 | 1,662.641 | 1,883.364 | 1,857.239 | 1,437.976 | 1,429.307 | 1,579.77 | 387.133 | 254.385 | 178.092 | 179.301 | 30.732 | 225.218 | 453.535 | 449.663 | 268.452 | 331.712 | 24.065 | 17.679 | 41.739 | 52.861 | 28.839 | 22.157 | 59.185 | 7.232 | 57.617 | 32.286 | 2.638 | 7.594 | 1,259.668 | 3.538 | 5.354 | 71.31 | 67.805 | 76.439 |
| Totaal niet-vlottende activa
| 4,416.088 | 4,336.75 | 4,828.461 | 4,457.96 | 4,503.996 | 4,697.037 | 4,639.992 | 4,162.16 | 4,138.811 | 4,185.008 | 2,408.478 | 2,370.883 | 2,320.937 | 2,308.9 | 2,246.379 | 2,126.142 | 1,887.043 | 1,524.641 | 1,332.708 | 1,253.698 | 1,224.684 | 1,205.589 | 1,167.941 | 860.417 | 724.114 | 685.843 | 606.36 | 441.489 | 440.468 | 416.728 | 405.197 | 389.548 | 1,259.668 | 393.518 | 342.554 | 337.201 | 344.422 | 344.422 |
| Totaal activa
| 6,408.749 | 6,489.156 | 7,578.18 | 6,304.171 | 6,375.764 | 6,559.86 | 7,315.99 | 6,023.837 | 6,018.571 | 5,846.697 | 5,881.386 | 4,686.944 | 4,751.617 | 4,829.419 | 5,316.911 | 4,057.321 | 3,915.153 | 3,837.439 | 3,979.375 | 2,792.677 | 2,896.331 | 2,932.004 | 3,258.62 | 2,640.888 | 2,452.308 | 2,502.638 | 2,917.005 | 2,183.403 | 2,085.148 | 2,124.141 | 2,511.195 | 1,856.015 | 1,259.668 | 1,328.236 | 971.954 | 971.954 | 923.612 | 923.612 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 177.02 | 349.285 | 631.134 | 360.589 | 205.142 | 354.636 | 741.531 | 374.369 | 314.086 | 296.562 | 419.687 | 280.747 | 177.731 | 246.859 | 525.929 | 280.248 | 188.795 | 266.067 | 459.417 | 158.306 | 133.33 | 213.38 | 364.619 | 165.116 | 112.6 | 145.491 | 294.358 | 122.934 | 106.457 | 122.379 | 264.225 | 103.471 | 0 | 111.637 | 81.284 | 81.284 | 97.889 | 97.889 |
| Kortlopende schulden
| 658.115 | 434.106 | 521.042 | 518.661 | 355.768 | 768.93 | 490.032 | 504.92 | 258.526 | 260.868 | 214.985 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 34.695 | 146.686 | 12.321 | 37.433 | 38.862 | 211.275 | 17.451 | 37.28 | 32.092 | 145.04 | 26.157 | 28.437 | 22.545 | 156.305 | 14.54 | 28.372 | 31.683 | 200.528 | 11.07 | 20.142 | 18.974 | 112.864 | 13.087 | 21.01 | 17.551 | 151.202 | 6.887 | 20.74 | 21.041 | 151.815 | 6.374 | 0 | 49.623 | 47.903 | 0 | 19.544 | 0 |
| Uitgestelde opbrengsten
| 178.502 | 0 | 0 | 186.133 | 242.859 | 849.454 | 1,129.038 | 616.479 | 164.637 | 185.056 | 281.552 | 0 | 146.65 | 731.427 | 276.216 | 527.715 | 111.387 | 811.569 | 862.192 | 343.183 | 358.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 553.41 | 925.84 | 1,268.272 | 898.271 | 977.855 | 755.299 | 757.734 | 541.484 | 809.317 | 661.866 | 776.793 | 774.533 | 598.515 | 664.084 | 956.111 | 445.674 | 700.788 | 723.047 | -175.953 | 1.882 | -9.784 | 418.483 | 569.623 | 527.057 | 244.238 | 313.724 | 562.37 | 421.709 | 203.336 | 46.361 | 518.247 | 327.825 | 0 | 213.413 | 142.242 | 190.145 | 305.477 | 325.021 |
| Totaal kortlopende verplichtingen
| 1,567.048 | 1,743.926 | 2,567.134 | 1,789.842 | 1,576.198 | 1,839.858 | 2,503.376 | 1,622.107 | 1,419.21 | 1,436.444 | 1,838.057 | 1,081.437 | 951.332 | 1,084.61 | 1,638.345 | 890.576 | 917.956 | 1,193.636 | 1,446.184 | 614.441 | 601.892 | 650.837 | 1,047.106 | 705.26 | 377.847 | 476.765 | 1,007.93 | 551.53 | 330.533 | 409.012 | 934.287 | 437.669 | 0 | 374.673 | 271.429 | 271.429 | 422.91 | 422.91 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 403.637 | 369.105 | 672.976 | 580.975 | 587.819 | 597.106 | 660.777 | 640.556 | 630.068 | 666.289 | 385.307 | 400.134 | 372.897 | 390.833 | 460.164 | 374.479 | 306.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 137.386 | 139.202 | 136.901 | 137.274 | 141.385 | 138.453 | 117.77 | 115.999 | 117.473 | 118.947 | 121.438 | 94.866 | 80.264 | 80.07 | 58.345 | 48.493 | 47.684 | 47.832 | 42.108 | 37.81 | 32.001 | 32.149 | 30.986 | 30.23 | 31.45 | 31.598 | 2.313 | 2.313 | 2.381 | 2.031 | 6.522 | 6.059 | 0 | 2.735 | 1.033 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.869 | 58.676 | 55.886 | 52.719 | 52.178 | 49.741 | 163.439 | 171.271 | 168.09 | 51.015 | 35.142 | 35.297 | 40.251 | 40.407 | 36.069 | 37.164 | 36.895 | 37.051 | 36.934 | 37.09 | 37.246 | 37.402 | 36.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.481 | 48.143 | 47.746 | 47.345 | 46.94 | 46.531 | 41.667 | 157.665 | 41.667 | 160.614 | 41.667 | 136.533 | 41.667 | 41.667 | 41.667 | 41.667 | 0 | 255.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.423 | 0 | 0 | 0 | 0.26 | 0 |
| Totaal niet-vlottende verplichtingen
| 649.373 | 615.126 | 913.509 | 681.04 | 828.322 | 831.831 | 983.652 | 969.493 | 957.298 | 877.918 | 583.554 | 571.965 | 535.078 | 552.976 | 596.245 | 501.803 | 391.381 | 84.883 | 79.042 | 74.899 | 69.247 | 69.552 | 67.702 | 30.23 | 31.45 | 31.598 | 2.313 | 2.313 | 2.381 | 2.031 | 6.522 | 6.059 | 281.423 | 2.735 | 1.033 | 0 | 0.26 | 0 |
| Totaal passiva
| 2,216.42 | 2,359.052 | 3,480.643 | 2,470.882 | 2,404.52 | 2,671.689 | 3,487.028 | 2,591.6 | 2,376.508 | 2,314.362 | 2,421.611 | 1,653.402 | 1,486.411 | 1,637.586 | 2,234.59 | 1,392.379 | 1,309.337 | 1,278.52 | 1,525.225 | 689.34 | 671.139 | 720.389 | 1,114.808 | 735.49 | 409.297 | 508.363 | 1,010.243 | 553.843 | 332.914 | 411.042 | 940.809 | 443.728 | 281.423 | 377.408 | 272.462 | 271.429 | 423.17 | 422.91 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 568.771 | 568.771 | 568.771 | 568.771 | 568.771 | 568.771 | 568.771 | 568.771 | 568.771 | 568.356 | 567.224 | 567.224 | 567.224 | 565.595 | 565.595 | 565.595 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 403.996 | 0 | 353.996 | 176.998 | 176.998 | 176.998 | 176.998 |
| Ingehouden winsten
| 2,525.882 | 2,474.872 | 2,429.039 | 2,039.468 | 2,324.806 | 2,254.025 | 2,174.266 | 1,787.702 | 2,004.407 | 1,924.49 | 1,908.816 | 1,488.868 | 1,713.812 | 1,661.301 | 1,600.111 | 1,195.564 | 1,367.268 | 1,319.691 | 1,258.481 | 910.371 | 1,032.391 | 1,020.18 | 990.723 | 729.773 | 872.582 | 827.071 | 773.372 | 533.91 | 655.543 | 616.955 | 502.701 | 345.062 | 0 | 498.691 | 441.493 | 522.507 | 260.626 | 321.974 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 326.698 | 834.347 | 326.698 | 834.302 | 396.947 | 834.302 | 396.947 | 779.492 | 357.858 | 778.236 | 356.602 | 757.819 | 252.408 | 814.65 | 3.421 | 4.788 | 4.788 | 4.788 | 4.788 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 944.104 | -0 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 834.347 | 834.347 | 834.347 | 834.347 | 0 | 832.592 | 0 | 762.255 | 0 | 829.917 | 0 | 421.006 | 0 | 758.002 | 0 | 503.6 | 0 | 813.517 | 0 | 564.73 | 0 | 765.072 | 726.833 | 725.964 | 722.146 | 731.789 | 683.557 | 683.557 | 683.557 | 683.557 | 656.148 | 656.148 | 26.853 | 91.418 | 81.015 | 0 | 61.348 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,929 | 3,877.989 | 3,832.157 | 3,442.586 | 3,727.924 | 3,657.142 | 3,577.339 | 3,190.775 | 3,407.48 | 3,322.764 | 3,255.531 | 2,834.955 | 3,059.271 | 2,986.629 | 2,923.524 | 2,517.167 | 2,585.914 | 2,537.205 | 2,432.626 | 2,082.706 | 2,203.345 | 2,189.248 | 2,121.552 | 1,859.733 | 1,998.723 | 1,949.496 | 1,860.924 | 1,621.463 | 1,743.095 | 1,704.508 | 1,562.845 | 1,405.206 | 970.957 | 944.104 | 699.505 | 699.505 | 498.972 | 498.972 |
| Totaal eigen vermogen
| 4,192.328 | 4,130.104 | 4,097.537 | 3,696.015 | 3,971.244 | 3,888.171 | 3,828.962 | 3,432.237 | 3,642.063 | 3,532.334 | 3,459.775 | 3,033.542 | 3,265.206 | 3,191.833 | 3,082.321 | 2,664.943 | 2,605.816 | 2,558.919 | 2,454.15 | 2,103.337 | 2,225.192 | 2,211.615 | 2,143.812 | 1,905.397 | 2,043.011 | 1,994.275 | 1,906.762 | 1,629.559 | 1,752.234 | 1,713.099 | 1,570.386 | 1,412.287 | 978.245 | 950.828 | 699.493 | 699.493 | 500.442 | 500.442 |
| Totaal passiva en aandeelhoudersvermogen
| 6,408.749 | 6,489.156 | 7,578.18 | 6,304.171 | 6,375.764 | 6,559.86 | 7,315.99 | 6,023.837 | 6,018.571 | 5,846.697 | 5,881.386 | 4,686.944 | 4,751.617 | 4,829.419 | 5,316.911 | 4,057.321 | 3,915.153 | 3,837.439 | 3,979.375 | 2,792.677 | 2,896.331 | 2,932.004 | 3,258.62 | 2,640.888 | 2,452.308 | 2,502.638 | 2,917.005 | 2,183.403 | 2,085.148 | 2,124.141 | 2,511.195 | 1,856.015 | 1,259.668 | 1,328.236 | 971.954 | 970.922 | 923.612 | 923.352 |