Gongniu Group Co., Ltd.
SSE:603195.SS
71.28 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,282.148 | 5,489.276 | 5,982.509 | 4,743.714 | 5,314.148 | 4,899.008 | 5,385.795 | 4,611.966 | 4,742.826 | 4,550.722 | 5,397.011 | 4,377.229 | 3,539.569 | 4,880.673 | 4,746.56 | 3,752.858 | 2,281.218 | 2,435.965 | 2,248.383 | 733.786 | 1,451.295 | 953.513 | -217.938 | 217.938 | 368.579 |
| Kortetermijnbeleggingen
| 8,343.772 | 7,997.75 | 9,927.9 | 9,777.265 | 8,470 | 8,059.981 | 7,568.01 | 6,949 | 6,178.51 | 5,570 | 6,105 | 5,926.6 | 6,121.01 | 3,786.01 | 2,971.51 | 2,863.3 | 1,777.027 | 396.943 | 457.6 | 856.6 | 2,773.6 | 3,182.18 | 435.876 | -0 | 949.7 |
| Liquide middelen en kortetermijnbeleggingen
| 13,625.92 | 13,487.026 | 15,910.409 | 14,520.98 | 13,784.148 | 12,958.989 | 12,953.805 | 11,560.966 | 10,921.336 | 10,120.722 | 11,502.011 | 10,303.829 | 9,660.579 | 8,666.683 | 7,718.07 | 6,616.158 | 4,058.246 | 2,832.908 | 2,705.983 | 1,590.386 | 4,224.895 | 4,135.693 | 217.938 | 217.938 | 368.579 |
| Nettovorderingen
| 325.378 | 271.737 | 0 | 270.113 | 177.41 | 165.675 | 223 | 227.846 | 208.989 | 354.07 | 259.753 | 427.397 | 153.207 | 102.133 | 189.469 | 313.855 | 205.362 | 0 | 183.078 | 197.206 | 179.886 | 161.319 | 0 | 256.024 | 135.923 |
| Voorraad
| 1,320.544 | 1,358.149 | 1,283.459 | 1,421.078 | 1,099.245 | 1,058.688 | 971.207 | 1,285.218 | 1,346.677 | 1,426.471 | 1,234.681 | 1,376.987 | 1,398.789 | 1,085.222 | 785.479 | 788.24 | 597.445 | 749.45 | 865.584 | 979.271 | 871.906 | 687.897 | 0 | 811.511 | 847.632 |
| Overige vlottende activa
| 235.641 | 186.915 | 118.56 | 185.909 | 204.776 | 150.907 | 447.748 | 485.992 | 470.835 | 671.476 | 839.887 | 1,355.199 | 1,481.63 | 2,071.663 | 2,685.887 | 2,929.304 | 4,646.192 | 4,842.169 | 4,907.831 | 2,874.59 | 72.223 | 57.859 | 0 | 2,305.068 | 99.094 |
| Totaal vlottende activa
| 15,507.483 | 15,303.828 | 17,661.368 | 16,347.815 | 15,265.58 | 14,334.259 | 14,595.761 | 13,560.022 | 12,947.837 | 12,470.95 | 13,836.332 | 13,256.952 | 12,694.204 | 11,925.7 | 11,378.905 | 10,517.792 | 9,484.194 | 8,670.442 | 8,662.476 | 5,641.454 | 5,348.911 | 5,019.834 | 217.938 | 3,523.522 | 2,400.928 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,274.717 | 3,145.287 | 3,049.191 | 2,857.377 | 2,833.356 | 2,761.667 | 2,601.314 | 2,479.265 | 2,516.651 | 1,921.566 | 1,817.297 | 1,710.907 | 1,654.9 | 1,616.04 | 1,567.205 | 1,459.914 | 1,517.304 | 1,453.329 | 1,464.002 | 1,390.904 | 1,343.805 | 1,329.624 | 0 | 1,273.551 | 1,070.441 |
| Goodwill
| 0 | 0 | 0 | 0 | 22.567 | 45.133 | 45.133 | 45.133 | 45.133 | 45.133 | 41.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 327.267 | 329.637 | 331.733 | 334.818 | 311.022 | 315.834 | 320.99 | 325.725 | 329.031 | 333.543 | 338.728 | 295.77 | 288.828 | 292.243 | 295.837 | 299.981 | 303.226 | 305.81 | 306.792 | 310.374 | 307.435 | 308.428 | 0 | 305.702 | 240.931 |
| Goodwill en immateriële activa
| 327.267 | 329.637 | 331.733 | 334.818 | 333.588 | 360.967 | 366.123 | 370.859 | 374.165 | 378.677 | 379.793 | 295.77 | 288.828 | 292.243 | 295.837 | 299.981 | 303.226 | 305.81 | 306.792 | 310.374 | 307.435 | 308.428 | 0 | 305.702 | 240.931 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 26.425 | 28.74 | 0 | 0 | 0 | 0 | 0 | 17.751 | 27.406 | 24.293 | 3.022 | 3.15 | 13.628 | -386.117 | -447.024 | -846.274 | -2,763.6 | -3,172.18 | 0 | 10 | 0 |
| Belastingvorderingen
| 161.401 | 201.328 | 209.965 | 185.494 | 207.299 | 166.608 | 199.868 | 143.479 | 125.363 | 129.131 | 132.802 | 116.456 | 100.137 | 97.711 | 82.393 | 66.903 | 78.656 | 83.377 | 74.617 | 51.376 | 52.533 | 25.62 | 0 | 41.517 | 37.091 |
| Overige niet-vlottende activa
| 67.978 | 68.935 | 44.495 | 36.702 | 44.167 | 23.54 | 97.484 | 96.872 | 50.58 | 277.439 | 287.626 | 76.069 | 29.98 | 45.46 | 49.763 | 89.801 | 15.408 | 415.746 | 474.056 | 868.73 | 2,788.681 | 3,192.371 | -217.938 | 9.815 | 143.094 |
| Totaal niet-vlottende activa
| 3,831.363 | 3,745.188 | 3,635.383 | 3,414.391 | 3,444.836 | 3,341.522 | 3,264.789 | 3,090.475 | 3,066.759 | 2,706.813 | 2,617.517 | 2,216.953 | 2,101.25 | 2,075.748 | 1,998.221 | 1,919.749 | 1,928.223 | 1,872.144 | 1,872.443 | 1,775.109 | 1,728.855 | 1,683.862 | -217.938 | 1,640.584 | 1,491.556 |
| Totaal activa
| 19,338.847 | 19,049.016 | 21,296.751 | 19,762.206 | 18,710.415 | 17,675.782 | 17,860.549 | 16,650.497 | 16,014.596 | 15,177.762 | 16,453.849 | 15,473.905 | 14,795.454 | 14,001.448 | 13,377.126 | 12,437.542 | 11,412.417 | 10,542.586 | 10,534.919 | 7,416.563 | 7,077.766 | 6,703.696 | 0 | 5,164.107 | 3,892.485 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 2,098.078 | 2,453.635 | 1,800.896 | 2,056.658 | 2,102.648 | 2,059.047 | 1,566.854 | 1,643.662 | 1,675.761 | 1,886.528 | 1,446.223 | 1,704.02 | 1,739.839 | 1,782.387 | 1,070.913 | 1,285.822 | 1,188.663 | 1,154.844 | 619.04 | 1,164.331 | 1,219.269 | 1,303.143 | 0 | 1,272.818 | 1,005.163 |
| Kortlopende schulden
| 182.727 | 593.216 | 1,095.243 | 588.344 | 699.521 | 1,192.407 | 879.386 | 845.375 | 1,119.498 | 1,067.439 | 1,169.292 | 500.431 | 1,343.533 | 680.432 | 938.773 | 500.345 | 700 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 317.229 |
| Belastingschulden
| 287.559 | 198.472 | 384.83 | 187.098 | 395.713 | 312.956 | 324.441 | 300.308 | 270.516 | 284.223 | 316.52 | 533.078 | 392.198 | 391.257 | 341.366 | 437.873 | 339.666 | 272.006 | 111.131 | 114.616 | 157.522 | 193.679 | 0 | 118.068 | 127.736 |
| Uitgestelde opbrengsten
| 0 | 580.75 | 1,245.314 | 528.493 | 1,878.063 | 1,841.243 | 865.824 | 431.655 | 484.868 | 0 | 0 | 1,681.355 | 1,408.485 | 1,275.144 | 1,244.581 | 1,234.844 | 339.666 | 595.062 | 0 | 0 | 0 | 0 | 0 | 0 | 456.282 |
| Overige kortlopende verplichtingen
| 1,643.685 | 1,207.072 | 1,099.52 | 2,237.955 | 8.702 | 1,007.292 | 888.179 | 864.646 | 771.444 | 1,159.768 | 1,988.533 | 1,441.129 | -331.187 | 317.351 | 703.801 | 506.514 | 423.447 | 244.282 | 548.086 | 550.702 | 671.042 | 885.573 | 0 | 491.377 | 550.597 |
| Totaal kortlopende verplichtingen
| 4,212.048 | 5,033.145 | 5,625.802 | 5,070.055 | 5,084.648 | 5,096.555 | 4,524.684 | 4,085.645 | 4,322.085 | 4,397.958 | 4,920.568 | 4,616.658 | 4,552.869 | 4,446.572 | 3,468.754 | 3,064.296 | 2,991.442 | 2,916.194 | 1,278.257 | 1,829.65 | 2,047.832 | 2,382.395 | 0 | 1,882.263 | 2,000.725 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0.391 | 0.905 | 8.348 | 4.743 | 4.432 | 3.615 | 9.055 | 4.545 | 11.891 | 8.934 | 4.214 | 5.09 | 0.76 | 0 | 0 | 160.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 64.768 | 65.985 | 70.85 | 68.417 | 71.522 | 70.85 | 53.82 | 53.82 | 26.91 | 26.91 | 0 | 0 | 0 | -83.847 | -28.037 | -0 | 2.068 | 2.388 | 2.04 | 4 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.4 | 91.337 | 71.406 | 72.166 | 67.59 | 65.671 | 63.492 | 56.309 | 55.387 | 55.528 | 53.476 | 50.28 | 43.782 | 63.873 | 69.284 | 47.778 | 39.082 | 37.428 | 29.708 | 31.609 | 29.717 | 7.487 | 0 | 34.269 | 0 |
| Overige niet-vlottende verplichtingen
| 100.159 | 166.004 | 86.412 | 86.412 | 106.122 | 176.973 | 35.294 | 34.814 | 72.841 | 84.683 | 46.125 | 46.125 | 47.815 | 83.847 | 28.037 | 28.037 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 255.718 | 192.261 | 237.017 | 163.321 | 249.667 | 246.259 | 161.661 | 149.488 | 167.029 | 176.055 | 103.815 | 101.495 | 92.357 | 147.72 | 97.321 | 235.853 | 41.15 | 39.816 | 31.748 | 35.609 | 29.717 | 7.487 | 0 | 34.269 | 0 |
| Totaal passiva
| 4,467.766 | 5,225.406 | 5,862.819 | 5,233.377 | 5,334.315 | 5,342.814 | 4,686.345 | 4,235.133 | 4,489.114 | 4,574.013 | 5,024.383 | 4,718.153 | 4,645.226 | 4,594.292 | 3,566.075 | 3,300.149 | 3,032.593 | 2,956.01 | 1,310.005 | 1,865.259 | 2,077.549 | 2,389.882 | 0 | 1,916.532 | 2,000.725 |
| 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 |
| Gewone aandelen
| 1,292.478 | 1,292.478 | 891.541 | 891.541 | 891.715 | 891.785 | 601.078 | 601.078 | 601.152 | 601.152 | 601.181 | 601.181 | 601.213 | 601.213 | 600.576 | 600.614 | 600.614 | 600.614 | 600 | 540 | 540 | 540 | 0 | 540 | 540 |
| Ingehouden winsten
| 9,883.361 | 8,858.695 | 10,313.005 | 9,383.735 | 8,586.345 | 7,595.026 | 8,492.619 | 7,756.665 | 6,929.466 | 6,075.843 | 6,652.306 | 6,010.879 | 5,436.819 | 4,651.93 | 5,038.597 | 4,431.67 | 3,717.185 | 2,921.978 | 4,568.642 | 4,398.24 | 4,062.27 | 3,375.874 | 0 | 2,309.636 | 1,027.769 |
| Overige gereserveerde algehele resultaten
| 3,875.75 | 898.14 | 4,380.15 | 853.386 | 4,053.622 | 580.046 | 4,193.051 | 542.341 | 4,117.924 | 447.899 | 4,236.397 | 468.02 | 4,212.661 | 495.502 | 4,215.721 | 28.864 | 6.376 | 8.335 | 0.009 | 0.01 | 0.012 | 0 | 3,247.575 | 0.003 | 0.001 |
| Overige totale aandeelhoudersvermogen
| -196.834 | 2,695.152 | -165.894 | 4,170.646 | -173.49 | 3,833.937 | -129.612 | 4,041.213 | -139.312 | 3,947.177 | 4,155.686 | 3,675.672 | 4,109.147 | 3,658.511 | -43.843 | 3,659.111 | -46.729 | 4,063.984 | 4,056.271 | 216.516 | 397.948 | 397.94 | 0 | 310.256 | 310.256 |
| Totaal eigen vermogen van aandeelhouders
| 14,854.756 | 13,744.466 | 15,418.802 | 14,445.922 | 13,358.192 | 12,314.159 | 13,157.135 | 12,398.866 | 11,509.231 | 10,585.309 | 11,409.172 | 10,755.752 | 10,150.228 | 9,407.156 | 9,811.051 | 9,137.393 | 8,379.824 | 7,586.576 | 9,224.914 | 5,551.304 | 5,000.217 | 4,313.814 | 3,247.575 | 3,247.575 | 1,891.76 |
| Totaal eigen vermogen
| 14,871.08 | 13,757.625 | 15,433.932 | 14,460.412 | 13,376.101 | 12,332.968 | 13,174.204 | 12,415.364 | 11,525.482 | 10,603.749 | 11,429.466 | 10,755.752 | 10,150.228 | 9,407.156 | 9,811.051 | 9,137.393 | 8,379.824 | 7,586.576 | 9,224.914 | 5,551.304 | 5,000.217 | 4,313.814 | 3,247.575 | 3,247.575 | 1,891.76 |
| Totaal passiva en aandeelhoudersvermogen
| 19,338.847 | 19,049.016 | 21,296.751 | 19,762.206 | 18,710.415 | 17,675.782 | 17,860.549 | 16,650.497 | 16,014.596 | 15,177.762 | 16,453.849 | 15,473.905 | 14,795.454 | 14,001.448 | 13,377.126 | 12,437.542 | 11,412.417 | 10,542.586 | 10,534.919 | 7,416.563 | 7,077.766 | 6,703.696 | 3,247.575 | 5,164.107 | 3,892.485 |