Guirenniao Co., Ltd. (603555.SS)

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603555.SS
Financiële Gegevens

0.67 (CNY) • At close March 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	161.735	336.338	17.593	25.265	147.545	746.624	1,391.708	1,677.846	1,193.268	515.284	616.495	264.883	273.15	162.755
Kortetermijnbeleggingen Numbers are in millions	22.133	-72.077	51.712	21.619	-11.949	-153.592	-126.389	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	183.869	336.338	69.305	46.884	147.545	746.624	1,391.708	1,677.846	1,193.268	515.284	616.495	264.883	273.15	162.755
Nettovorderingen Numbers are in millions	769.546	659.048	1,362.707	1,438.869	1,760.54	2,348.653	2,590.175	1,423.246	1,612.202	1,472.918	1,120.94	830.131	529.535	224.49
Voorraad Numbers are in millions	399.155	181.9	209.651	340.219	502.698	492.357	474.53	170.708	210.939	106.932	159.104	197.289	146.92	95.883
Overige vlottende activa Numbers are in millions	32.779	9.63	15.582	23.032	49.209	514.362	511.007	18.211	427.162	2.016	0.226	6.792	7.616	-0.726
Totaal vlottende activa Numbers are in millions	1,385.349	1,186.917	1,657.246	1,850.796	2,459.992	4,101.996	4,967.419	3,290.012	3,443.571	2,097.149	1,896.765	1,299.095	957.221	482.402
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,019.405	810.282	919.397	928.544	952.209	1,192.314	828.062	613.798	596.988	527.103	531.391	524.412	383.112	132.013
Goodwill Numbers are in millions	144.381	144.381	144.381	144.381	220.561	574.493	574.493	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	188.145	182.208	199.182	216.261	232.32	113.123	129.476	130.894	127.105	63.553	58.119	57.98	11.729	20.654
Goodwill en immateriële activa Numbers are in millions	332.526	326.589	343.564	360.642	452.881	687.616	703.969	130.894	127.105	63.553	58.119	57.98	11.729	20.654
Langetermijnbeleggingen Numbers are in millions	135.659	484.857	567.547	659.026	835.66	1,455.751	1,219.149	683.293	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	16.209	13.11	0.853	1.018	4.292	61.003	41.228	31.745	14.115	10.853	4.634	1.445	0.737	0.616
Overige niet-vlottende activa Numbers are in millions	144.033	8.318	84.83	52.592	47.993	83.883	143.869	77.48	23.893	56.091	50.414	38.642	-0	-0
Totaal niet-vlottende activa Numbers are in millions	1,647.832	1,643.157	1,916.19	2,001.822	2,293.035	3,480.567	2,936.277	1,537.209	762.102	657.6	644.557	622.48	395.577	153.282
Totaal activa Numbers are in millions	3,033.181	2,830.074	3,573.436	3,852.618	4,753.026	7,582.562	7,903.696	4,827.221	4,205.673	2,754.749	2,541.323	1,921.575	1,352.798	635.684
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	727.599	255.132	526.171	610.328	844.384	618.958	677.03	508.494	601.669	560.073	599.495	458.078	319.761	215.725
Kortlopende schulden Numbers are in millions	145.279	59.102	2,556.938	2,539.49	2,039.838	1,436.5	1,202.4	602.9	495.4	782.05	578.47	455.6	334	203.4
Belastingschulden Numbers are in millions	30.16	28.906	87.343	61.519	36.325	100.959	95.988	66.668	19.529	66.139	23.099	53.415	27.92	1.384
Uitgestelde opbrengsten Numbers are in millions	9.199	136.351	452.836	256.665	36.325	210.518	187.537	111.7	49.165	85.731	68.451	86.866	107.435	24.79
Overige kortlopende verplichtingen Numbers are in millions	95.598	-26.923	-86.473	-51.309	231.192	1,126.819	924.649	332.539	-15.292	-57.127	-16.335	-50.054	-9.147	9.342
Totaal kortlopende verplichtingen Numbers are in millions	1,007.836	452.569	3,536.815	3,416.693	3,188.064	3,493.754	3,087.604	1,622.301	1,150.47	1,436.866	1,253.18	1,003.905	779.969	454.641
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	224.882	530.45	0.694	0	24.476	1,447.883	1,688.025	795.468	794.479	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10	10	10	10.417	10.482	10.453	10	25	25	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.097	0.056	0	0	-24.476	3.8	5.288	-795.468	-794.479	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	79.871	0	-0.694	0	24.476	0	0	795.468	794.479	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	315.85	540.506	10	10.417	34.958	1,462.135	1,703.313	820.468	819.479	0	0	0	0	0
Totaal passiva Numbers are in millions	1,323.685	993.074	3,546.815	3,427.11	3,223.022	4,955.89	4,790.917	2,442.769	1,969.949	1,436.866	1,253.18	1,003.905	779.969	454.641
Eigen vermogen:
Preferente aandelen Numbers are in millions	139.939	32.741	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,571.505	1,571.505	628.602	628.602	628.602	628.602	628.602	614	614	525	525	525	101.2	94.062
Ingehouden winsten Numbers are in millions	-1,359.889	-1,350.475	-1,711.109	-1,328.901	-232.803	560.764	737.578	756.681	658.419	633.399	647.6	317.609	278.628	78.283
Overige gereserveerde algehele resultaten Numbers are in millions	-139.939	-32.741	173.427	192.45	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,490.925	1,604.362	919.374	919.374	1,133.894	1,137.822	1,421.717	1,013.771	963.304	159.484	115.543	75.061	193	8.698
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,702.542	1,825.392	10.294	411.525	1,529.693	2,327.188	2,787.897	2,384.452	2,235.723	1,317.883	1,288.143	917.67	572.829	181.043
Totaal eigen vermogen Numbers are in millions	1,709.496	1,837	26.621	425.508	1,530.004	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,033.181	2,830.074	3,573.436	3,852.618	4,753.026	7,582.562	7,903.696	4,827.221	4,205.673	2,754.749	2,541.323	1,921.575	1,352.798	635.684

Guirenniao Co., Ltd.

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