GuangDong GenSho Logistics Co.,LTD
SSE:603813.SS
13.3 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 83.609 | 80.571 | 54.78 | 72.56 | 68.367 | 84.191 | 70.86 | 66.813 | 26.205 | 33.818 | 37.281 | 19.542 | 27.745 |
| Kortetermijnbeleggingen
| 20.033 | 70.341 | 104.6 | 0 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 103.641 | 150.912 | 159.381 | 72.56 | 68.367 | 84.191 | 70.86 | 66.813 | 26.205 | 33.818 | 37.281 | 19.542 | 27.745 |
| Nettovorderingen
| 104.232 | 117.822 | 112.729 | 107.715 | 126.899 | 323.878 | 274.912 | 101.542 | 92.483 | 75.049 | 64.728 | 64.729 | 25.13 |
| Voorraad
| 0.302 | 0.277 | 0.292 | 0.292 | 0.389 | 0.368 | 0.447 | 0.474 | 0.623 | 0.884 | 1.574 | 1.22 | 1.016 |
| Overige vlottende activa
| 36.657 | 5.486 | 20.199 | 17.729 | 20.905 | 23.906 | 36.505 | 143.717 | 21.07 | 15.705 | 13.048 | 18.88 | 16.392 |
| Totaal vlottende activa
| 244.832 | 274.488 | 292.602 | 198.296 | 216.808 | 432.343 | 382.724 | 312.546 | 140.382 | 125.456 | 116.631 | 99.791 | 70.283 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 903.178 | 756.582 | 799.616 | 743.95 | 373.808 | 340.218 | 342.07 | 286.35 | 263.527 | 211.771 | 141.092 | 101.843 | 63.054 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.887 | 55.136 | 56.55 | 58.091 | 59.654 | 61.294 | 63.023 | 64.422 | 65.376 | 66.393 | 36.548 | 37.238 | 22.713 |
| Goodwill en immateriële activa
| 53.887 | 55.136 | 56.55 | 58.091 | 59.654 | 61.294 | 63.068 | 64.422 | 65.376 | 66.393 | 36.548 | 37.238 | 22.713 |
| Langetermijnbeleggingen
| -16.782 | 0 | 0 | 131.799 | 16.17 | 0 | 1.989 | 2.289 | 2.617 | 2.262 | 1.458 | 1.199 | 0.623 |
| Belastingvorderingen
| 0.01 | 8.85 | 9.584 | 6.095 | 5.823 | 0.856 | 0.689 | 0.231 | 0.186 | 0.243 | 0.978 | 2.207 | 2.136 |
| Overige niet-vlottende activa
| 131.921 | 0 | 170.163 | 19.916 | 0.162 | 10.2 | 5 | 5 | 5 | 5 | 8.189 | 7.85 | 12.737 |
| Totaal niet-vlottende activa
| 1,072.214 | 978.623 | 1,035.913 | 959.851 | 455.617 | 412.569 | 412.816 | 358.293 | 336.706 | 285.669 | 188.264 | 150.337 | 101.262 |
| Totaal activa
| 1,317.047 | 1,253.111 | 1,328.514 | 1,158.147 | 672.425 | 844.912 | 795.54 | 670.838 | 477.088 | 411.125 | 304.895 | 250.128 | 171.545 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 73.174 | 34.751 | 93.196 | 79.039 | 55 | 55.049 | 48.087 | 56.849 | 64.878 | 53.423 | 35.354 | 37.365 | 18.383 |
| Kortlopende schulden
| 20 | 0 | 10 | 40 | 94 | 72 | 81.816 | 22.065 | 20 | 10 | 24.5 | 39 | 14 |
| Belastingschulden
| 2.888 | 4.417 | 4.764 | 4.106 | 3.271 | 4.358 | 7.971 | 4.288 | 4.797 | 3.659 | 4.599 | 4.508 | 0.628 |
| Uitgestelde opbrengsten
| 0 | 0 | 8.763 | 36.489 | 19.734 | 31.074 | 7.971 | 19.083 | 16.162 | 15.837 | 14.55 | 13.849 | 4.985 |
| Overige kortlopende verplichtingen
| 52.644 | 99.811 | 73.426 | 74.191 | 9.782 | 40.843 | 35.361 | 14.988 | 11.365 | 15.792 | 9.953 | 9.512 | 4.358 |
| Totaal kortlopende verplichtingen
| 148.706 | 138.979 | 181.386 | 197.336 | 181.787 | 172.251 | 173.235 | 98.19 | 106.66 | 82.874 | 74.406 | 90.385 | 37.37 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 581.245 | 436.966 | 452.674 | 438.991 | 0 | 0 | 10.29 | 5.31 | 46.79 | 46.82 | 28.5 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.128 | 0.268 | 0.408 | 0.548 | 0.688 | 0.7 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -10.29 | -5.31 | -46.79 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.929 | 0.232 | 0 | 0.544 | 0 | 0 | 0.548 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 582.174 | 437.197 | 452.674 | 439.663 | 0.268 | 0.408 | 10.838 | 5.998 | 47.49 | 46.82 | 28.5 | 0 | 0 |
| Totaal passiva
| 730.879 | 576.177 | 634.06 | 637 | 182.055 | 172.659 | 184.073 | 104.188 | 154.15 | 129.694 | 102.906 | 90.385 | 37.37 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 105.015 | 106.225 | 106.28 | 88.782 | 88.782 | 89.702 | 89.55 | 88.27 | 66.2 | 66.2 | 60 | 60 | 60 |
| Ingehouden winsten
| 55.965 | 135.382 | 173.591 | 147.378 | 120.798 | 305.341 | 258.008 | 222.06 | 173.504 | 136.281 | 105.615 | 65.331 | 41.487 |
| Overige gereserveerde algehele resultaten
| 0 | 0.199 | 26.833 | 40.096 | 36.451 | 21.263 | 12.02 | 22.93 | 19.283 | 14.999 | 0.092 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 425.709 | 434.151 | 414.1 | 284.435 | 280.789 | 277.157 | 261.602 | 232.231 | 83.233 | 63.95 | 36.374 | 34.312 | 32.266 |
| Totaal eigen vermogen van aandeelhouders
| 586.689 | 675.957 | 693.971 | 520.595 | 490.37 | 672.2 | 609.16 | 565.491 | 322.937 | 281.431 | 201.989 | 159.644 | 133.753 |
| Totaal eigen vermogen
| 586.167 | 676.934 | 694.454 | 521.147 | 490.37 | 672.252 | 611.466 | 566.65 | 322.937 | 281.431 | 201.989 | 159.744 | 134.176 |
| Totaal passiva en aandeelhoudersvermogen
| 1,317.047 | 1,253.111 | 1,328.514 | 1,158.147 | 672.425 | 844.912 | 795.54 | 670.838 | 477.088 | 411.125 | 304.895 | 250.128 | 171.545 |