Zhongtong Guomai Communication Co., Ltd.
SSE:603559.SS
7.85 (CNY) • At close May 14, 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 613.517 | 739.156 | 40.025 | 43.848 | 47.188 | 55.008 | 58.43 | 16.335 | 19.743 | 35.457 | 28.334 | 48.463 | 75.321 | 147.74 | 132.006 | 164.025 | 174.118 | 198.995 | 146.473 | 176.043 | 185.051 | 289.647 | 147.608 | 151.371 | 160.492 | 167.932 | 168.2 | 141.678 | 161.633 | 150.798 | 98.2 | 153.319 | 190.407 | 172.622 | 7.759 | 40.111 | -61.601 | 61.601 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -26.111 | 0 | 0 | -21.989 | -24.428 | -23.752 | -22.111 | -18.326 | 3.557 | 3.557 | -23.025 | -24.649 | -25.323 | -22.704 | -20.967 | -17.16 | -17.752 | -17.97 | -17.164 | 0 | 5.499 | 5.479 | 5.579 | -3.666 | -3.761 | 0 | 0 | 3.286 | 0 | 0 | 100 | 0 | 0 | 123.202 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 613.517 | 739.156 | 40.025 | 43.848 | 47.188 | 55.008 | 58.43 | 16.335 | 19.743 | 35.457 | 28.334 | 48.463 | 75.321 | 147.74 | 132.006 | 164.025 | 174.118 | 198.995 | 146.473 | 176.043 | 185.051 | 289.647 | 147.608 | 151.371 | 160.492 | 167.932 | 168.2 | 141.678 | 161.633 | 150.798 | 98.2 | 153.319 | 190.407 | 172.622 | 7.759 | 40.111 | 61.601 | 61.601 |
| Nettovorderingen
| 541.166 | 499.549 | 455.887 | 398.088 | 352.487 | 353.259 | 388.25 | 414.667 | 454.864 | 444.336 | 487.611 | 525.542 | 540.339 | 566.401 | 614.396 | 602.054 | 590.562 | 676.99 | 663.625 | 626.632 | 632.404 | 742.19 | 709.13 | 692.854 | 643.755 | 684.863 | 519.315 | 507.4 | 437.06 | 422.245 | 354.549 | 345.659 | 297.226 | 291.215 | 289.954 | 287.377 | 0 | 0 |
| Voorraad
| 381.144 | 367.885 | 463.913 | 537.15 | 584.826 | 556.966 | 640.094 | 613.558 | 612.159 | 565.048 | 545.012 | 466.516 | 473.051 | 418.955 | 403.287 | 392.877 | 407.71 | 354.634 | 334.714 | 331.702 | 310.428 | 293.584 | 258.54 | 230.764 | 243.305 | 223.391 | 221.549 | 183.004 | 176.104 | 158.463 | 170.88 | 150.669 | 150.02 | 127.719 | 149.941 | 107.537 | 0 | 77.684 |
| Overige vlottende activa
| 11.098 | 9.32 | 36.479 | 33.592 | 66.426 | 50.647 | 57.479 | 66.128 | 60.414 | 57.322 | 63.321 | 70.559 | 68.783 | 113.874 | 197.118 | 193.965 | 206.828 | 162.381 | 129.686 | 145.924 | 108.91 | 758.663 | 95.776 | 85.838 | 83.177 | 56.434 | 68.62 | 58.357 | 45.748 | 46.789 | 49.253 | 27.888 | 60.167 | 114.561 | 64.788 | 19.186 | 0 | 9.378 |
| Totaal vlottende activa
| 1,546.924 | 1,615.91 | 996.304 | 1,012.678 | 1,050.926 | 1,027.177 | 1,144.254 | 1,110.688 | 1,147.18 | 1,098.677 | 1,124.278 | 1,111.08 | 1,157.494 | 1,246.969 | 1,346.807 | 1,352.921 | 1,379.217 | 1,390.564 | 1,274.498 | 1,280.302 | 1,236.795 | 1,351.54 | 1,185.686 | 1,140.748 | 1,130.729 | 1,132.621 | 977.684 | 890.439 | 820.545 | 767.237 | 672.882 | 677.536 | 697.819 | 706.116 | 486.413 | 454.211 | 61.601 | 463.568 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.874 | 21.982 | 24.238 | 25.562 | 26.722 | 36.464 | 37.511 | 41.194 | 40.966 | 45.645 | 50.269 | 53.233 | 56.406 | 61.42 | 58.368 | 61.343 | 59.884 | 60.256 | 66.799 | 67.887 | 67.536 | 71.952 | 70.781 | 53.399 | 79.458 | 80.293 | 88.901 | 89.221 | 88.911 | 88.318 | 82.784 | 77.832 | 50.187 | 51.452 | 48.548 | 47.697 | 0 | 47.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 42.631 | 42.631 | 42.631 | 42.631 | 42.631 | 42.631 | 42.631 | 42.631 | 324.895 | 324.895 | 324.895 | 324.895 | 325.26 | 325.26 | 325.26 | 325.26 | 325.313 | 325.313 | 325.313 | 325.313 | 343.788 | 343.788 | 347.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.956 | 19.409 | 19.928 | 20.328 | 20.86 | 21.263 | 20.925 | 21.313 | 21.702 | 22.094 | 24.868 | 25.428 | 24.617 | 25.363 | 26.162 | 27.155 | 28.209 | 28.252 | 29.153 | 30.148 | 33.349 | 32.102 | 36.956 | 34.085 | 34.991 | 34.529 | 31.786 | 32.2 | 27.108 | 22.931 | 22.412 | 21.842 | 20.243 | 20.398 | 20.553 | 20.708 | 0 | 21.018 |
| Goodwill en immateriële activa
| 18.956 | 19.409 | 19.928 | 20.328 | 20.86 | 21.263 | 63.556 | 63.944 | 64.333 | 64.725 | 67.499 | 68.059 | 67.248 | 67.994 | 351.057 | 352.05 | 353.104 | 353.147 | 354.413 | 355.408 | 358.609 | 357.362 | 362.269 | 359.399 | 360.304 | 359.842 | 375.574 | 375.988 | 374.541 | 22.931 | 22.412 | 21.842 | 20.243 | 20.398 | 20.553 | 20.708 | 0 | 21.018 |
| Langetermijnbeleggingen
| 0 | 0 | 28.711 | 29.736 | 29.548 | 3.625 | 25.609 | 28.047 | 27.459 | 25.817 | 21.883 | 0 | 0 | 26.583 | 28.633 | 29.307 | 25.846 | 24.109 | 19.802 | 20.48 | 21.152 | 20.004 | 5.499 | 0 | 0 | 0 | 8.666 | 8.761 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.001 | 0 | 8.726 | 8.814 | 7.629 | 7.482 | 5.361 | 5.359 | 5.572 | 5.609 | 49.598 | 47.006 | 45.585 | 44.744 | 28.299 | 24.619 | 24.047 | 23.271 | 19.226 | 17.95 | 16.385 | 16.406 | 15.305 | 15.094 | 13.436 | 13.389 | 10.827 | 10.562 | 8.97 | 8.607 | 6.38 | 6.226 | 5.74 | 5.461 | 5.065 | 5.235 | 0 | 5.333 |
| Overige niet-vlottende activa
| 21.84 | 26.995 | 2.721 | 3.448 | 4.041 | 23.509 | 1.992 | 1.982 | 3.188 | 3.843 | 4.353 | 27.011 | 29.082 | 3.045 | 3.378 | 3.126 | 3.189 | 4.927 | 1.609 | 1.434 | 1.434 | 1.466 | 16.717 | 40.982 | 15.526 | 15.824 | 0.425 | 0.425 | 0.425 | 3.69 | 3.784 | 3.947 | 3.994 | 4.079 | 4.172 | 1.414 | -61.601 | 1.46 |
| Totaal niet-vlottende activa
| 66.672 | 68.386 | 84.324 | 87.887 | 88.801 | 92.343 | 134.029 | 140.527 | 141.518 | 145.639 | 193.603 | 195.309 | 198.321 | 203.785 | 469.735 | 470.446 | 466.071 | 465.71 | 461.85 | 463.159 | 465.115 | 467.19 | 470.571 | 468.873 | 468.725 | 469.349 | 484.392 | 484.957 | 476.449 | 123.546 | 115.359 | 109.847 | 80.164 | 81.39 | 78.338 | 75.054 | -61.601 | 75.423 |
| Totaal activa
| 1,613.596 | 1,684.296 | 1,080.628 | 1,100.565 | 1,139.727 | 1,119.52 | 1,278.282 | 1,251.214 | 1,288.698 | 1,244.316 | 1,317.881 | 1,306.389 | 1,355.816 | 1,450.754 | 1,816.542 | 1,823.366 | 1,845.288 | 1,856.275 | 1,736.348 | 1,743.461 | 1,701.91 | 1,818.73 | 1,656.257 | 1,609.621 | 1,599.454 | 1,601.969 | 1,462.076 | 1,375.396 | 1,296.994 | 890.783 | 788.242 | 787.383 | 777.983 | 787.507 | 564.751 | 529.265 | 0 | 538.991 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 126.717 | 153.252 | 364.483 | 340.196 | 342.808 | 340.546 | 299.41 | 285.864 | 313.527 | 361.447 | 310.568 | 281.621 | 262.072 | 328.651 | 293.012 | 295.247 | 285.763 | 230.421 | 264.657 | 284.072 | 283.569 | 349.544 | 310.137 | 307.071 | 260.664 | 300.296 | 196.981 | 189.081 | 142.421 | 185.142 | 117.42 | 117.216 | 107.828 | 136.055 | 115.705 | 102.951 | 0 | 120.334 |
| Kortlopende schulden
| 0 | 0 | 89.741 | 89.526 | 90.941 | 101.205 | 114.968 | 130.103 | 174.518 | 156.408 | 162.162 | 191.42 | 209.695 | 283.333 | 244.767 | 240.41 | 236.407 | 78.213 | 297.687 | -80.803 | 171.789 | 217.835 | 139 | 102 | 145 | 118 | 122 | 56.5 | 27 | 27 | 18 | 27 | 27 | 27 | 42 | 42 | 0 | 32 |
| Belastingschulden
| 15.066 | 18.451 | 11.254 | 7.814 | 5.083 | 4.387 | 5.544 | 5.038 | 2.41 | 4.981 | 2.803 | 2.497 | 2.132 | 3.346 | 3.452 | 3.44 | 1.563 | 5.084 | 5.17 | 1.264 | 0.908 | 4.976 | 4.7 | 4.457 | 7.289 | 17.285 | 2.796 | 3.513 | 5.035 | 11.77 | 2.213 | 4.577 | 0.956 | 8.859 | 4.504 | 5.979 | 0 | 18.956 |
| Uitgestelde opbrengsten
| 0 | 0 | 227.905 | 497.939 | 300.063 | 462.305 | 526.531 | 471.962 | 333.212 | 267.742 | 290.032 | 243.873 | 0 | 296.274 | 349.938 | 330.07 | 352.799 | 310.444 | 43.013 | 318.849 | 309.278 | 37.531 | 35.566 | 39.615 | 40.609 | 153.225 | 217.496 | 219.442 | 217.389 | 32.142 | 22.651 | 21.474 | 15.507 | 20.174 | 15.361 | 13.775 | 0 | 29.509 |
| Overige kortlopende verplichtingen
| 464.12 | 497.638 | 228.368 | -4.213 | 198.056 | -6.044 | 8.622 | 153.286 | 108.184 | 75.486 | 75.133 | 92.934 | 362.552 | 32.39 | 2.435 | 53.501 | 4.853 | 165.342 | 291.736 | 33.513 | -0.229 | 292.994 | 209.909 | 178.036 | 222.176 | 296.128 | 147.464 | 132.645 | 212.353 | 20.291 | 101.075 | 94.765 | 107.039 | 75.728 | 94.918 | 68.274 | 0 | 37.162 |
| Totaal kortlopende verplichtingen
| 605.903 | 669.341 | 921.751 | 931.262 | 936.952 | 905.274 | 955.075 | 912.005 | 931.851 | 866.064 | 840.699 | 812.345 | 836.451 | 914.823 | 893.604 | 871.091 | 881.384 | 880.215 | 859.25 | 809.723 | 765.317 | 840.263 | 663.745 | 631.18 | 635.129 | 731.863 | 686.737 | 601.182 | 532.079 | 349.977 | 261.36 | 265.033 | 258.33 | 267.815 | 257.127 | 232.98 | 0 | 237.962 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.041 | 0.13 | 0.273 | 0.354 | 0.444 | 0.613 | 2.229 | 2.391 | 1.506 | 0.25 | 4.172 | 3.526 | 14.903 | 16 | 90.925 | 100.568 | 106.525 | 104.951 | 0 | 70 | 70 | 98 | 98 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.745 | 0 | 0.745 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.619 | 0.683 | 1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.328 | 2.363 | 2.436 | 2.473 | 2.198 | 2.234 | 2.269 | 2.306 | 2.338 | 2.374 | 2.41 | 2.445 | 2.512 | 2.589 | 2.667 | 2.744 | 2.807 | 2.887 | 2.965 | 3.045 | 2.993 | 3.117 | 3.24 | 3.364 | 2.893 | 2.929 | 2.979 | 3 | 3.033 | 3.068 | 3.109 | 3.139 | 3.174 | 3.21 | 0 | 3.281 |
| Overige niet-vlottende verplichtingen
| 7.174 | 6.541 | 130.048 | 115.069 | 90.152 | 89.926 | 18.956 | 19.583 | 12.562 | 13.472 | 3.051 | 3.021 | 2.971 | 3.433 | 1.478 | 1.428 | 1.428 | -4.013 | 1.381 | 1.351 | 1.328 | 1.311 | 1.29 | 1.245 | 1.21 | 1.19 | 1.13 | 1.11 | 1.085 | 1.065 | 1.045 | 1.025 | 0.988 | 0.978 | 0.695 | 0.675 | 0 | 3.967 |
| Totaal niet-vlottende verplichtingen
| 7.216 | 6.671 | 132.649 | 118.531 | 93.033 | 93.757 | 23.383 | 24.208 | 16.337 | 16.029 | 9.561 | 8.921 | 20.284 | 21.336 | 95.598 | 106.535 | 110.62 | 103.682 | 4.188 | 74.238 | 74.293 | 102.356 | 102.283 | 104.362 | 104.45 | 4.555 | 4.024 | 4.039 | 4.064 | 4.066 | 4.077 | 4.093 | 4.097 | 4.117 | 3.869 | 3.884 | 0 | 3.967 |
| Totaal passiva
| 613.119 | 676.011 | 1,054.399 | 1,049.793 | 1,029.985 | 999.03 | 978.458 | 936.213 | 948.188 | 882.093 | 850.26 | 821.265 | 856.735 | 936.158 | 989.203 | 977.626 | 992.004 | 983.897 | 863.438 | 883.961 | 839.609 | 942.618 | 766.028 | 735.542 | 739.579 | 736.418 | 690.76 | 605.221 | 536.144 | 354.043 | 265.437 | 269.125 | 262.427 | 271.932 | 260.996 | 236.864 | 0 | 241.929 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 34.623 | 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
| 401.277 | 401.277 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 143.313 | 138.709 | 138.709 | 138.709 | 132 | 132 | 132 | 88 | 88 | 66 | 66 | 0 | 66 |
| Ingehouden winsten
| -896.786 | -888.669 | -621.484 | -596.562 | -537.139 | -526.393 | -346.844 | -331.568 | -305.914 | -284.079 | -179.04 | -161.657 | -147.624 | -132.234 | 178.584 | 196.5 | 205.257 | 224.117 | 223.602 | 210.6 | 213.592 | 227.411 | 238.49 | 222.459 | 209.189 | 214.686 | 184.075 | 183.089 | 173.759 | 173.189 | 163.164 | 158.897 | 156.729 | 157.038 | 140.535 | 129.669 | 0 | 135.211 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 511.867 | 59.775 | 510.967 | 24.631 | 510.609 | 58.796 | 58.642 | 58.512 | 509.967 | 58.162 | 58.19 | 58.068 | 510.454 | 58.716 | 510.009 | 22.783 | 22.426 | 21.895 | 21.709 | 21.275 | 22.558 | 21.947 | 21.366 | 21.103 | 19.66 | 19.488 | 18.947 | 18.612 | 17.407 | 17.127 | 16.594 | 16.303 | 15.308 | 14.821 | 297.062 | 13.939 |
| Overige totale aandeelhoudersvermogen
| 1,503.42 | 1,503.212 | 0 | 451.713 | 451.713 | 521.738 | -0 | 451.713 | 451.713 | 451.713 | -0 | 451.713 | 451.713 | 518.758 | 0 | 451.713 | 0 | 451.713 | 0 | 452.524 | 0 | 452.524 | 509.336 | 452.524 | 508.144 | 452.524 | 450.569 | 397.307 | 448.97 | 233.771 | 227.64 | 180.416 | 270.827 | 224.416 | 97.22 | 56.303 | 0 | 56.303 |
| Totaal eigen vermogen van aandeelhouders
| 1,007.912 | 1,015.819 | 33.696 | 58.24 | 117.141 | 127.887 | 307.078 | 322.254 | 347.754 | 369.459 | 474.241 | 491.53 | 505.592 | 520.859 | 832.351 | 850.242 | 858.579 | 876.549 | 876.741 | 863.209 | 866.014 | 879.399 | 891.139 | 874.496 | 860.646 | 865.879 | 773.353 | 771.309 | 761.437 | 536.932 | 522.804 | 518.258 | 515.557 | 515.574 | 303.755 | 292.401 | 297.062 | 297.062 |
| Totaal eigen vermogen
| 1,000.477 | 1,008.285 | 26.228 | 50.772 | 109.742 | 120.49 | 299.824 | 315.001 | 340.51 | 362.224 | 467.622 | 485.124 | 499.081 | 514.596 | 827.339 | 845.74 | 853.284 | 872.378 | 872.909 | 859.501 | 862.3 | 876.111 | 890.229 | 874.079 | 859.874 | 865.552 | 771.316 | 770.174 | 760.85 | 536.74 | 522.804 | 518.258 | 515.557 | 515.574 | 303.755 | 292.401 | 297.062 | 297.062 |
| Totaal passiva en aandeelhoudersvermogen
| 1,613.596 | 1,684.296 | 1,080.628 | 1,100.565 | 1,139.727 | 1,119.52 | 1,278.282 | 1,251.214 | 1,288.698 | 1,244.316 | 1,317.881 | 1,306.389 | 1,355.816 | 1,450.754 | 1,816.542 | 1,823.366 | 1,845.288 | 1,856.275 | 1,736.348 | 1,743.461 | 1,701.91 | 1,818.73 | 1,656.257 | 1,609.621 | 1,599.454 | 1,601.969 | 1,462.076 | 1,375.396 | 1,296.994 | 890.783 | 788.242 | 787.383 | 777.983 | 787.507 | 564.751 | 529.265 | 297.062 | 538.991 |