Anhui Gourgen Traffic Construction Co.,Ltd.
SSE:603815.SS
8.55 (CNY) • At close May 9, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 509.467 | 849.407 | 709.971 | 950.614 | 963.456 | 1,243.041 | 1,187.382 | 1,300.747 | 917.485 | 1,427.95 | 1,331.72 | 1,288.675 | 955.25 | 1,287.605 | 916.943 | 1,307.505 | 468.153 | 799.237 | 473.531 | 651.958 | 532.536 | 783.928 | 428.201 | 592.008 | -870.069 | 870.069 | 489.342 |
| Kortetermijnbeleggingen
| 325.482 | 0 | 312.736 | 0 | 0 | 0 | -1,504.254 | -1,427.815 | -1,342.633 | -1,904.769 | -1,270.761 | 91.283 | 91.283 | 29.259 | 29.035 | 28.81 | 23.34 | 30.617 | 30 | 30 | -1,093.9 | -1,067.786 | 0 | 0 | 1,740.137 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 509.467 | 849.407 | 709.971 | 950.614 | 963.456 | 1,243.041 | 1,187.382 | 1,300.747 | 917.485 | 1,427.95 | 1,331.72 | 1,288.675 | 955.25 | 1,316.864 | 945.978 | 1,336.315 | 491.493 | 829.854 | 503.531 | 681.958 | 532.536 | 783.928 | 428.201 | 592.008 | 870.069 | 870.069 | 489.342 |
| Nettovorderingen
| 5,869.324 | 5,806.009 | 6,104.714 | 5,812.246 | 5,193.418 | 5,626.319 | 6,013.753 | 5,921.26 | 5,425.848 | 5,480.973 | 4,834.933 | 5,014.916 | 4,121.118 | 4,658.774 | 4,193.139 | 3,115.482 | 2,628.043 | 3,538.66 | 2,861.468 | 2,762.369 | 2,478.682 | 1,933.38 | 1,763.904 | 1,739.679 | 0 | 1,537.863 | 1,561.58 |
| Voorraad
| 120.343 | 123.579 | 164.151 | 157.942 | 153.837 | 137.372 | 81.051 | 41.983 | 32.704 | 27.321 | 71.573 | 39.757 | 41.595 | 45.542 | 55.036 | 37.027 | 31.166 | 26.375 | 14.635 | 18.096 | 29.327 | 764.602 | 781.573 | 824.871 | 0 | 792.352 | 738.499 |
| Overige vlottende activa
| 318.25 | 245.868 | 304.823 | 426.851 | 540.102 | 666.717 | 331.538 | 301.61 | 315.595 | 433.006 | 386.412 | 306.336 | 377.494 | 375.152 | 424.186 | 331.874 | 340.836 | 3,935.322 | 311.5 | 334.044 | 364.858 | 255.315 | 270.418 | 213.921 | 0 | 156.697 | 1,726.502 |
| Totaal vlottende activa
| 6,817.384 | 7,024.862 | 7,283.658 | 7,347.653 | 6,850.813 | 7,673.449 | 7,613.723 | 7,565.601 | 6,691.631 | 7,369.25 | 6,624.639 | 6,649.683 | 5,495.458 | 6,396.333 | 5,618.339 | 4,825.405 | 3,491.539 | 3,953.581 | 3,691.133 | 3,797.761 | 3,405.404 | 3,737.224 | 3,244.096 | 3,370.479 | 870.069 | 3,356.98 | 2,954.343 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 90.195 | 95.081 | 105.051 | 109.385 | 100.887 | 106.378 | 86.607 | 80.418 | 52.61 | 54.342 | 56.154 | 57.739 | 59.771 | 49.943 | 45.325 | 43.287 | 45.135 | 41.02 | 40.461 | 39.085 | 38.302 | 39.819 | 40.769 | 35.481 | 0 | 39.852 | 24.348 |
| Goodwill
| 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 |
| Immateriële activa
| 2.179 | 2.396 | 2.639 | 2.811 | 2.999 | 2.476 | 1.791 | 1.869 | 1.986 | 1.379 | 1.375 | 1.529 | 1.698 | 1.823 | 1.915 | 1.448 | 1.585 | 1.506 | 1.599 | 1.428 | 1.596 | 1.775 | 1.692 | 1.816 | 0 | 2.142 | 1.654 |
| Goodwill en immateriële activa
| 2.179 | 2.396 | 2.639 | 2.811 | 2.999 | 2.476 | 1.791 | 1.869 | 1.986 | 1.379 | 1.375 | 1.529 | 1.698 | 1.823 | 1.915 | 1.448 | 1.585 | 1.506 | 1.599 | 1.428 | 1.596 | 1.775 | 1.692 | 1.816 | 0 | 2.142 | 1.654 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2,593.367 | 1,775.633 | 2,727.947 | 1,652.559 | 1,576.12 | 1,490.938 | 2,004.074 | 1,362.045 | 0 | 0 | 62.024 | 46.418 | 46.644 | 52.113 | 44.836 | 21.908 | 21.908 | 1,145.808 | 1,119.694 | 2.29 | 2.39 | 0 | 2.39 | 0 |
| Belastingvorderingen
| 107.357 | 112.314 | 95.964 | 92.23 | 89.649 | 94.071 | 96.016 | 92.097 | 92.861 | 94.607 | 80.293 | 75.854 | 68.467 | 75.164 | 68.084 | 54.208 | 51.097 | 54.901 | 43.188 | 39.649 | 39.543 | 38.417 | 33.632 | 33.227 | 0 | 29.388 | 26.432 |
| Overige niet-vlottende activa
| 2,911.578 | 2,915.394 | 2,845 | 182.636 | 1,274.948 | 254.951 | 823.553 | 762.868 | 816.694 | 96.785 | 609.06 | 1,883.918 | 1,758.703 | 1,662.642 | 1,547.753 | 1,498.519 | 1,384.949 | 1,379.852 | 1,239.462 | 1,213.67 | 2.476 | 2.476 | 991.907 | 993.757 | -870.069 | 665.873 | 461.919 |
| Totaal niet-vlottende activa
| 3,111.309 | 3,125.185 | 3,048.654 | 2,980.429 | 3,244.116 | 3,185.824 | 2,660.525 | 2,513.372 | 2,455.089 | 2,251.187 | 2,108.927 | 2,019.04 | 1,888.64 | 1,851.595 | 1,709.496 | 1,644.107 | 1,534.879 | 1,522.116 | 1,346.618 | 1,315.74 | 1,227.725 | 1,202.181 | 1,070.29 | 1,066.67 | -870.069 | 739.644 | 514.354 |
| Totaal activa
| 9,928.693 | 10,150.047 | 10,332.312 | 10,328.082 | 10,094.929 | 10,859.273 | 10,274.248 | 10,078.973 | 9,146.72 | 9,620.437 | 8,733.567 | 8,668.724 | 7,384.098 | 8,247.928 | 7,327.835 | 6,469.511 | 5,026.418 | 5,475.697 | 5,037.751 | 5,113.502 | 4,633.13 | 4,939.405 | 4,314.386 | 4,437.149 | 0 | 4,096.624 | 3,468.697 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 4,862.029 | 5,124.472 | 4,571.903 | 5,077.908 | 4,875.294 | 5,589.515 | 4,899.376 | 4,834.886 | 4,279.252 | 5,021.415 | 4,037.822 | 3,681.473 | 3,173.226 | 4,129.226 | 3,427.107 | 2,660.03 | 2,248.188 | 3,220.349 | 2,338.029 | 2,190.598 | 2,068.655 | 2,531.659 | 2,325.304 | 2,451.299 | 0 | 2,568.748 | 2,134.326 |
| Kortlopende schulden
| 324.249 | 456.498 | 487.411 | 728.331 | 547.33 | 819.062 | 741.606 | 557.727 | 677.998 | 558.104 | 558.107 | 519.834 | 424.883 | 351.1 | 336.056 | 574.169 | 304.869 | 409.502 | 250.385 | 130.624 | 266.576 | 205.476 | 180.485 | 177.979 | 0 | 197.979 | 158.5 |
| Belastingschulden
| 61.803 | 47.225 | 48.476 | 18.004 | 31.187 | 41.837 | 60.88 | 26.853 | 40.025 | 50.267 | 49.757 | 28.99 | 27.628 | 58.665 | 16.087 | 17.917 | 7.427 | 29.843 | 7.972 | 8.387 | 12.907 | 17.468 | 14.956 | 6.957 | 0 | 32.752 | 9.07 |
| Uitgestelde opbrengsten
| 0 | 0 | 296.007 | 191.711 | 134.408 | 170.52 | 810.078 | 696.456 | 265.038 | 230.633 | 485.27 | 0 | 0 | 428.173 | 417.894 | 217.231 | 196.129 | 224.891 | 418.138 | 437.86 | 302.815 | 181.218 | 166.204 | 163.106 | 0 | 223.579 | 245.522 |
| Overige kortlopende verplichtingen
| 969.821 | 989.362 | 1,282.695 | 1,005.672 | 822.664 | 986.785 | 792.024 | 462.297 | 921.849 | 608.748 | 465.87 | 1,352.919 | 666.965 | 241.107 | 490.847 | 324.654 | 375.768 | 548.914 | 321.95 | 477.829 | 276.75 | 423.055 | 205.169 | 436.804 | 0 | 216.518 | 439.518 |
| Totaal kortlopende verplichtingen
| 6,217.902 | 6,617.556 | 6,686.494 | 6,829.915 | 6,410.884 | 7,437.199 | 6,725.176 | 6,578.22 | 5,919.125 | 6,469.167 | 5,596.826 | 5,583.217 | 4,292.702 | 5,208.272 | 4,439.328 | 3,575.545 | 2,968.776 | 3,452.713 | 3,193.207 | 3,271.534 | 2,774.02 | 3,177.658 | 2,892.118 | 3,073.038 | 0 | 3,239.575 | 2,741.414 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,152.647 | 982.723 | 1,086.77 | 950.605 | 1,146.023 | 941.343 | 1,010.815 | 1,010.446 | 792.199 | 792.754 | 834.141 | 822.06 | 818.113 | 818.304 | 742.408 | 740.04 | 766.213 | 753.182 | 707.915 | 707.29 | 706.644 | 620.069 | 540 | 490 | 0 | 40 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 17.846 | 19.199 | 23.013 | 92.632 | 96.86 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -706.644 | -620.069 | -540 | -490 | 0 | -40 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.34 | 0.522 | 0.339 | 0.383 | 0.432 | 0.462 | 13.881 | 14.05 | 14.232 | 14.387 | 11.977 | 12.093 | 12.642 | 12.939 | 7.708 | 7.794 | 7.876 | 7.934 | 0.892 | 0.93 | 0.969 | 1.007 | 0.678 | 0.7 | 0 | 0.745 | 0 |
| Overige niet-vlottende verplichtingen
| 89.242 | 83.82 | 108.86 | 111.658 | 95.404 | 71.237 | 165.085 | 72.905 | 111.6 | 57.705 | 72.749 | 73.613 | 75.644 | 78.69 | 79.285 | 75.954 | 77.547 | 72.661 | 3.126 | 3.429 | 0 | 2.607 | 0 | 0.7 | 0 | 0.745 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,242.229 | 1,067.065 | 1,195.969 | 1,062.645 | 1,241.858 | 1,013.042 | 1,189.78 | 1,194.26 | 918.031 | 878.812 | 918.866 | 907.766 | 906.399 | 909.934 | 829.4 | 823.788 | 851.636 | 833.777 | 711.934 | 711.649 | 707.613 | 621.076 | 540.678 | 490.7 | 0 | 40.745 | 0 |
| Totaal passiva
| 7,460.131 | 7,684.622 | 7,882.463 | 7,892.56 | 7,652.742 | 8,450.241 | 7,914.957 | 7,772.479 | 6,837.156 | 7,347.98 | 6,515.692 | 6,490.982 | 5,199.101 | 6,118.206 | 5,268.729 | 4,399.333 | 3,820.412 | 4,286.489 | 3,905.141 | 3,983.182 | 3,481.634 | 3,798.734 | 3,432.796 | 3,563.738 | 0 | 3,280.32 | 2,741.414 |
| 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 |
| Gewone aandelen
| 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 618.924 | 499 | 499 | 499 | 499 | 499 | 499 | 449.1 | 449.1 | 0 | 449.1 | 449.1 |
| Ingehouden winsten
| 778.412 | 745.381 | 719.782 | 695.496 | 705.065 | 672.398 | 634.634 | 599.901 | 602.699 | 566.705 | 520.521 | 481.474 | 490.35 | 458.549 | 366.433 | 377.602 | 374.289 | 358.297 | 311.618 | 308.636 | 332.78 | 322.37 | 277.485 | 268.155 | 0 | 226.967 | 166.305 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 92.453 | 991.779 | 88.967 | 989.085 | 85.543 | 987.78 | 84.97 | 980.146 | 77.367 | 977.529 | 74.982 | 1,008.526 | 60.253 | 271.933 | 23.962 | 17.831 | 18.679 | 17.384 | 16.037 | 19.084 | 19.569 | 778.005 | 19.082 | 0 |
| Overige totale aandeelhoudersvermogen
| 955.357 | 985.946 | 983.619 | 902.03 | 0 | 902.03 | 0 | 987.574 | 0 | 902.03 | 0 | 979.398 | 0 | 902.03 | 0 | 951.323 | 0 | 212.035 | 0 | 212.035 | 0 | 263.907 | 101.939 | 57.561 | 38.299 | 102.794 | 92.419 |
| Totaal eigen vermogen van aandeelhouders
| 2,352.693 | 2,350.252 | 2,322.325 | 2,308.904 | 2,315.768 | 2,282.32 | 2,242.644 | 2,206.399 | 2,209.403 | 2,172.629 | 2,119.591 | 2,079.796 | 2,086.803 | 2,054.485 | 1,993.884 | 2,008.103 | 1,145.222 | 1,129.113 | 1,076.319 | 1,074.186 | 1,097.034 | 1,085.277 | 828.524 | 819.68 | 816.304 | 778.005 | 707.824 |
| Totaal eigen vermogen
| 2,468.562 | 2,465.425 | 2,449.849 | 2,435.522 | 2,442.187 | 2,409.031 | 2,359.291 | 2,306.493 | 2,309.564 | 2,272.458 | 2,217.875 | 2,177.741 | 2,184.996 | 2,129.722 | 2,059.106 | 2,070.178 | 1,206.007 | 1,189.207 | 1,132.61 | 1,130.319 | 1,151.496 | 1,140.671 | 881.59 | 873.411 | 816.304 | 816.304 | 727.283 |
| Totaal passiva en aandeelhoudersvermogen
| 9,928.693 | 10,150.047 | 10,332.312 | 10,328.082 | 10,094.929 | 10,859.273 | 10,274.248 | 10,078.973 | 9,146.72 | 9,620.437 | 8,733.567 | 8,668.724 | 7,384.098 | 8,247.928 | 7,327.835 | 6,469.511 | 5,026.418 | 5,475.697 | 5,037.751 | 5,113.502 | 4,633.13 | 4,939.405 | 4,314.386 | 4,437.149 | 816.304 | 4,096.624 | 3,468.697 |