Ganso Co., Ltd.
SSE:603886.SS
13.2 (CNY) • At close June 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 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
| 185.692 | 540.911 | 514.444 | 366.641 | 230.619 | 317.59 | 593.185 | 388.495 | 199.305 | 488.792 | 377.426 | 558.189 | 364.49 | 177.16 | 165.626 | 188.47 | 185.968 | 267.978 | 346.689 | 219.899 | 176.919 | 228.972 | 140.837 | 267.384 | 158.938 | 145.826 | 168.173 | 176.479 | 119.577 | 142.836 | 336.778 | 307.083 | 1,045.71 | 734.486 | 179.789 | 140.724 | -351.415 | 114.415 |
| Kortetermijnbeleggingen
| 1,318.122 | 1,020.583 | 1,244.72 | 1,181.566 | 1,355.473 | 1,322.883 | 1,253.467 | 1,088.649 | 1,361.521 | 1,112.858 | 1,486.691 | 924.296 | 1,042.428 | 1,300.873 | 1,429.201 | 935.651 | 1,027.622 | 1,005.212 | 1,103.271 | 736.447 | 1,041.826 | 1,176.652 | 676.632 | 728.705 | -196.676 | -197.577 | 0 | 822.046 | -185.04 | 1,112 | 0 | 745 | 0 | 349 | 0 | 150.099 | 702.83 | 237 |
| Liquide middelen en kortetermijnbeleggingen
| 1,503.814 | 1,561.494 | 1,759.164 | 1,548.207 | 1,586.092 | 1,640.474 | 1,846.653 | 1,477.144 | 1,560.826 | 1,601.65 | 1,864.117 | 1,482.485 | 1,406.918 | 1,478.032 | 1,594.827 | 1,124.122 | 1,213.589 | 1,273.19 | 1,449.96 | 956.346 | 1,218.745 | 1,405.623 | 817.469 | 996.089 | 158.938 | 145.826 | 168.173 | 176.479 | 119.577 | 142.836 | 336.778 | 307.083 | 1,045.71 | 734.486 | 179.789 | 140.724 | 351.415 | 114.415 |
| Nettovorderingen
| 83.821 | 122.496 | 204.745 | 128.05 | 81.865 | 69.348 | 358.466 | 165.029 | 80.02 | 97.238 | 188.762 | 101.137 | 79.414 | 58.06 | 291.258 | 0 | 83.447 | 60.029 | 309.094 | 0 | 74.437 | 54.912 | 221.652 | 0 | 0 | 1,075.483 | 0 | 121.158 | 52.933 | 41.397 | 259.324 | 81.705 | 36.344 | 81.341 | 166.12 | 84.633 | 0 | 58.135 |
| Voorraad
| 31.522 | 34.516 | 38.963 | 35.319 | 33.841 | 37.207 | 55.685 | 51.467 | 66.801 | 75.733 | 89.517 | 78.856 | 71.269 | 63.057 | 60.406 | 50.165 | 59.139 | 59.637 | 80.093 | 46.935 | 51.692 | 62.663 | 67.779 | 54.717 | 49.68 | 49.923 | 57.361 | 37.381 | 36.211 | 37.052 | 86.988 | 32.295 | 38.479 | 39.544 | 41.161 | 40.817 | 0 | 45.71 |
| Overige vlottende activa
| 62.366 | 46.014 | 87.011 | 64.889 | 41.205 | 65.301 | 50.794 | 79.131 | 56.988 | 121.036 | 63.238 | 104.86 | 85 | 86.532 | 199.873 | 36.597 | 85.524 | 148.474 | 118.873 | 17.726 | 84.437 | 113.936 | 919.34 | 41.527 | 1,175.675 | 122.811 | 1,599.54 | 888.669 | 914.367 | 1,178.239 | 1,243.618 | 810.757 | 28.703 | 407.249 | 618.89 | 207.935 | 0 | 318.104 |
| Totaal vlottende activa
| 1,681.522 | 1,764.521 | 2,089.883 | 1,752.388 | 1,772.927 | 1,812.329 | 2,303.673 | 1,772.771 | 1,794.92 | 1,798.419 | 2,198.042 | 1,767.337 | 1,670.356 | 1,685.681 | 2,146.364 | 1,537.775 | 1,470.34 | 1,541.33 | 1,998.247 | 1,272.109 | 1,465.945 | 1,637.134 | 2,067.89 | 1,503.387 | 1,384.293 | 1,394.044 | 1,825.073 | 1,223.686 | 1,154.619 | 1,429.54 | 1,890.488 | 1,231.841 | 1,223.367 | 1,262.621 | 1,002.72 | 474.109 | 351.415 | 536.364 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 672.358 | 678.76 | 686.755 | 697.35 | 693.238 | 705.587 | 688.078 | 701.59 | 711.971 | 725.142 | 735.039 | 730.329 | 739.369 | 742.432 | 730.676 | 726.782 | 712.308 | 346.635 | 350.433 | 359.706 | 364.666 | 373.346 | 326.539 | 325.843 | 321.117 | 327.815 | 342.444 | 336.223 | 337.22 | 317.813 | 296.599 | 296.418 | 305.816 | 302.543 | 254.37 | 258.123 | 0 | 254.563 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.331 | 11.928 | 12.524 | 13.121 | 13.717 | 14.315 | 14.926 | 15.539 | 16.148 | 16.76 | 17.37 | 17.982 | 18.591 | 19.208 | 20.276 | 20.943 | 21.613 | 22.283 | 22.954 | 23.627 | 24.086 | 24.745 | 25.472 | 26.272 | 30.72 | 28.342 | 27.755 | 28.05 | 28.386 | 29.496 | 29.175 | 32.334 | 37.34 | 35.099 | 32.868 | 34.559 | 0 | 34.77 |
| Goodwill en immateriële activa
| 11.331 | 11.928 | 12.524 | 13.121 | 13.717 | 14.315 | 14.926 | 15.539 | 16.148 | 16.76 | 17.37 | 17.982 | 18.591 | 19.208 | 20.276 | 20.943 | 21.613 | 22.283 | 22.954 | 23.627 | 24.086 | 24.745 | 25.472 | 26.272 | 30.72 | 28.342 | 27.755 | 28.05 | 28.386 | 29.496 | 29.175 | 32.334 | 37.34 | 35.099 | 32.868 | 34.559 | 0 | 34.77 |
| Langetermijnbeleggingen
| -878.27 | -591.47 | -807.283 | 451.109 | -909.223 | 462.199 | -798.578 | -635.306 | -907.321 | -653.831 | -1,022.067 | -457.608 | -567.886 | -821.089 | -943.556 | -445.255 | -532.312 | -505.383 | -606.518 | -233.656 | -534.487 | -944.07 | -442.006 | -489.09 | 438.109 | 440.535 | 243.648 | 244.642 | 429.948 | 0 | 199.828 | 189.084 | 180.339 | 0 | 173.403 | 170.656 | 0 | 171.096 |
| Belastingvorderingen
| 21.147 | 16.254 | 19.917 | 26.291 | 17.71 | 17.783 | 17.349 | 24.465 | 14.506 | 16.202 | 12.561 | 21.138 | 12.394 | 12.67 | 9.413 | 9.871 | 9.145 | 11.143 | 12.039 | 9.498 | 9.318 | 8.774 | 8.681 | 6.886 | 6.784 | 7.94 | 5.599 | 6.805 | 5.848 | 5.847 | 8.483 | 8.103 | 8.471 | 8.471 | 8.03 | 12.483 | 0 | 4.043 |
| Overige niet-vlottende activa
| 1,474.786 | 1,177.183 | 1,399.685 | 137.844 | 1,502.754 | 139.835 | 1,430.676 | 1,248.191 | 1,485.048 | 1,240.563 | 1,604.386 | 1,046.451 | 1,173.097 | 1,435.633 | 1,569.645 | 1,073.083 | 1,159.018 | 1,135.099 | 1,236.396 | 861.597 | 1,158.839 | 1,292.82 | 876.184 | 928.032 | 2.504 | 5.5 | 192.318 | 189.233 | -0.005 | 187.593 | -0.156 | -0.242 | 0.526 | 174.278 | 52.792 | 52.792 | -351.415 | 52.822 |
| Totaal niet-vlottende activa
| 1,301.352 | 1,292.655 | 1,311.597 | 1,325.714 | 1,318.196 | 1,339.719 | 1,352.451 | 1,354.479 | 1,320.352 | 1,344.835 | 1,347.29 | 1,358.291 | 1,375.565 | 1,388.854 | 1,386.454 | 1,385.424 | 1,369.771 | 1,009.776 | 1,015.305 | 1,020.772 | 1,022.423 | 755.616 | 794.871 | 797.943 | 799.234 | 810.131 | 811.763 | 804.953 | 801.397 | 540.749 | 533.928 | 525.697 | 532.491 | 520.391 | 521.463 | 528.613 | -351.415 | 517.294 |
| Totaal activa
| 2,982.875 | 3,057.175 | 3,401.48 | 3,078.102 | 3,091.122 | 3,152.048 | 3,656.124 | 3,127.25 | 3,115.272 | 3,143.254 | 3,545.332 | 3,125.628 | 3,045.92 | 3,074.535 | 3,532.818 | 2,923.198 | 2,840.111 | 2,551.107 | 3,013.552 | 2,292.882 | 2,488.368 | 2,392.75 | 2,862.761 | 2,301.33 | 2,183.527 | 2,204.175 | 2,636.837 | 2,028.64 | 1,956.016 | 1,970.289 | 2,424.417 | 1,757.537 | 1,755.857 | 1,783.012 | 1,524.183 | 1,002.722 | 0 | 1,053.657 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 55.926 | 87.954 | 204.25 | 133.802 | 85.09 | 109.333 | 313.6 | 194.926 | 122.577 | 113.387 | 317.749 | 185.797 | 122.448 | 128.199 | 332.578 | 154.449 | 102.513 | 110.669 | 333.481 | 139.843 | 78.494 | 89.781 | 270.681 | 147.004 | 74.965 | 77.79 | 262.786 | 129.488 | 68.495 | 69.543 | 240.101 | 84.286 | 59.705 | 75.735 | 188.283 | 76.547 | 0 | 75.756 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 138.371 | 0 | 0 | 136.672 | 0 | 0 | 0 | 155.826 | 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 |
| Belastingschulden
| 20.407 | 19.939 | 109.207 | 11.269 | 14.76 | 2.512 | 141.273 | 44.408 | 15.144 | 16.931 | 98.785 | 27.198 | 13.886 | 20.339 | 125.41 | 29.311 | 13.149 | 28.694 | 141.988 | 45.12 | 17.195 | 12.711 | 98.254 | 37.394 | 19.199 | 12.546 | 121.544 | 37.091 | 4.867 | 16.834 | 137.478 | 16.532 | 11.324 | 8.484 | 102.867 | 20.963 | 0 | 11.126 |
| Uitgestelde opbrengsten
| 0 | 0 | 109.207 | 827.755 | 846.346 | 835.107 | 957.362 | 909.105 | 875.116 | 831.286 | -0 | -0 | 0 | -0 | 1,241.296 | 1,076.085 | 884.709 | -127.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,077.466 | 1,099.728 | 1,101.773 | 446.892 | 1,132.37 | 1,035.324 | 1,306.899 | 1,237.628 | 1,008.028 | 1,172.605 | 1,266.434 | 1,272.918 | 952.449 | 1,109.073 | 1,266.676 | 364.728 | 248.81 | 1,028.098 | 1,036.752 | 867.612 | 920.165 | 790.837 | 963.938 | 829.495 | 685.191 | 748.761 | 875.413 | 715.62 | 665.941 | 651.467 | 815.014 | 611.113 | 583.642 | 599.605 | 695.887 | 549.251 | 0 | 504.127 |
| Totaal kortlopende verplichtingen
| 1,153.799 | 1,207.62 | 1,524.436 | 1,419.718 | 1,232.22 | 1,285.541 | 1,761.772 | 1,476.961 | 1,282.421 | 1,302.922 | 1,682.968 | 1,485.913 | 1,244.609 | 1,257.611 | 1,724.663 | 1,345.07 | 1,124.148 | 1,039.756 | 1,512.221 | 1,052.575 | 1,015.854 | 885.404 | 1,332.874 | 1,013.894 | 779.355 | 839.097 | 1,259.743 | 882.198 | 739.302 | 737.843 | 1,192.592 | 711.93 | 654.671 | 683.823 | 987.037 | 646.76 | 0 | 591.008 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 185.191 | 183.419 | 195.977 | 197.486 | 198.446 | 195.723 | 201.437 | 206.007 | 210.438 | 208.285 | 200.496 | 211.516 | 216.879 | 210.29 | 206.324 | 244.57 | 203.127 | 229.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.418 | 6.53 | 6.642 | 6.754 | 6.867 | 6.979 | 7.091 | 7.203 | 7.316 | 7.428 | 7.54 | 7.652 | 7.765 | 7.877 | 11.412 | 11.525 | 11.637 | 11.749 | 8.827 | 9.375 | 9.923 | 11.027 | 11.269 | 11.817 | 12.477 | 12.913 | 16.769 | 17.372 | 17.931 | 12.934 | 21.511 | 24.373 | 26.877 | 30.235 | 20.421 | 20.884 | 0 | 23.582 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.635 | 2.925 | 2.43 | 4.141 | 3.868 | 3.221 | 1.867 | 3.912 | 2.678 | 2.214 | 1.6 | 3.526 | 3.107 | 1.468 | 2.3 | 3.913 | 2.405 | 1.303 | 0.154 | 3.992 | 3.861 | 3.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 199.243 | 192.874 | 205.049 | 201.628 | 209.181 | 198.943 | 210.395 | 217.122 | 220.432 | 217.927 | 209.636 | 222.694 | 227.75 | 219.635 | 220.037 | 260.007 | 217.169 | 13.052 | 8.981 | 13.368 | 13.784 | 14.888 | 11.269 | 11.817 | 12.477 | 12.913 | 16.769 | 17.372 | 17.931 | 12.934 | 21.511 | 24.373 | 26.877 | 30.235 | 20.421 | 20.884 | 0 | 23.582 |
| Totaal passiva
| 1,353.042 | 1,400.494 | 1,729.485 | 1,621.346 | 1,441.401 | 1,484.484 | 1,972.167 | 1,694.084 | 1,502.853 | 1,520.849 | 1,892.604 | 1,708.606 | 1,472.359 | 1,477.246 | 1,944.7 | 1,605.077 | 1,341.317 | 1,052.808 | 1,521.202 | 1,065.942 | 1,029.639 | 900.293 | 1,344.143 | 1,025.711 | 791.832 | 852.009 | 1,276.512 | 899.57 | 757.233 | 750.777 | 1,214.103 | 736.304 | 681.548 | 714.059 | 1,007.458 | 667.645 | 0 | 614.59 |
| 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 | 1.689 | 1.641 | 1.131 | 0 | 3.615 | 0 | 2.551 | 5.173 | 0.796 | 0.923 | 4.839 | 5.614 | 8.542 | 0 | 12.3 |
| Gewone aandelen
| 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 0 | 180 |
| Ingehouden winsten
| 737.889 | 762.905 | 767.547 | 547.157 | 745.754 | 754.149 | 779.461 | 525.813 | 709.007 | 717.816 | 749.769 | 513.478 | 671.63 | 691.442 | 683.842 | 413.362 | 592.934 | 591.587 | 584.556 | 316.972 | 548.684 | 585.497 | 631.402 | 391.619 | 507.65 | 467.59 | 491.117 | 264.936 | 324.457 | 354.283 | 365.946 | 172.456 | 205.236 | 224.226 | 261.766 | 83.072 | 0 | 190.836 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 147.373 | 663.37 | 150.945 | 663.857 | 151.844 | 662.805 | 149.099 | 662.333 | 148.084 | 661.374 | 150.375 | 663.657 | 149.303 | 665.271 | 2.584 | 3.639 | 5.823 | 5.892 | 2.819 | 1.485 | -1.689 | -1.641 | -1.131 | 1.453 | -3.615 | 6.543 | -2.551 | -5.173 | -0.796 | -0.923 | -4.839 | -5.614 | -8.542 | 438.583 | -12.3 |
| Overige totale aandeelhoudersvermogen
| 651.376 | 653.191 | 663.831 | 662.255 | 0 | 665.828 | 0 | 666.727 | 0 | 663.981 | 0 | 663.519 | 0 | 665.258 | 0 | 664.185 | 0 | 666.104 | 0 | 669.342 | 0 | 666.338 | 646.659 | 645.174 | 645.174 | 642.912 | 628.75 | 627.297 | 633.84 | 627.297 | 609.041 | 609.041 | 628.514 | 609.041 | 80.047 | 80.047 | 0.484 | 55.447 |
| Totaal eigen vermogen van aandeelhouders
| 1,629.264 | 1,656.096 | 1,671.378 | 1,449.412 | 1,649.125 | 1,659.977 | 1,683.318 | 1,432.539 | 1,611.812 | 1,621.797 | 1,652.101 | 1,416.445 | 1,573.004 | 1,596.7 | 1,587.498 | 1,317.547 | 1,498.204 | 1,497.69 | 1,491.714 | 1,226.314 | 1,458.094 | 1,491.836 | 1,518.061 | 1,275.103 | 1,391.183 | 1,351.633 | 1,359.867 | 1,128.618 | 1,198.298 | 1,219.028 | 1,209.814 | 1,020.701 | 1,073.75 | 1,068.427 | 516.199 | 334.577 | 439.067 | 438.583 |
| Totaal eigen vermogen
| 1,629.832 | 1,656.681 | 1,671.995 | 1,450.001 | 1,649.721 | 1,660.586 | 1,683.957 | 1,433.167 | 1,612.419 | 1,622.405 | 1,652.729 | 1,417.022 | 1,573.562 | 1,597.289 | 1,588.118 | 1,318.121 | 1,498.794 | 1,498.299 | 1,492.35 | 1,226.939 | 1,458.729 | 1,492.457 | 1,518.618 | 1,275.619 | 1,391.695 | 1,352.166 | 1,360.325 | 1,129.069 | 1,198.783 | 1,219.511 | 1,210.313 | 1,021.234 | 1,074.309 | 1,068.953 | 516.725 | 335.077 | 439.067 | 439.067 |
| Totaal passiva en aandeelhoudersvermogen
| 2,982.875 | 3,057.175 | 3,401.48 | 3,078.102 | 3,091.122 | 3,152.048 | 3,656.124 | 3,127.25 | 3,115.272 | 3,143.254 | 3,545.332 | 3,125.628 | 3,045.92 | 3,074.535 | 3,532.818 | 2,923.198 | 2,840.111 | 2,551.107 | 3,013.552 | 2,292.882 | 2,488.368 | 2,392.75 | 2,862.761 | 2,301.33 | 2,183.527 | 2,204.175 | 2,636.837 | 2,028.64 | 1,956.016 | 1,970.289 | 2,424.417 | 1,757.537 | 1,755.857 | 1,783.012 | 1,524.183 | 1,002.722 | 439.067 | 1,053.657 |