Jiangxi Guotai Group Co.,Ltd.
SSE:603977.SS
12.55 (CNY) • At close April 30, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 936.476 | 1,149.766 | 951.124 | 451.851 | 523.209 | 242.03 | 369.414 | 102.869 | 137.136 | 125.903 | 169.55 | 166.093 | 176.7 | 134.342 |
| Kortetermijnbeleggingen
| 139.622 | 152.302 | 157.931 | 230.163 | 74.175 | -50.345 | -19.368 | -3.897 | -6.939 | -4.455 | -4.986 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 936.476 | 1,302.068 | 1,109.055 | 682.014 | 597.385 | 242.03 | 369.414 | 102.869 | 137.136 | 125.903 | 169.55 | 166.093 | 176.7 | 134.342 |
| Nettovorderingen
| 1,028.096 | 847.964 | 700.605 | 655.736 | 455.216 | 377.314 | 138.934 | 61.755 | 79.683 | 54.037 | 44.191 | 46.451 | 24.23 | 0 |
| Voorraad
| 297.49 | 283.423 | 231.9 | 185.991 | 140.393 | 183.439 | 104.207 | 46.906 | 35.643 | 34.484 | 35.932 | 33.907 | 40.419 | 42.454 |
| Overige vlottende activa
| 339.486 | 113.415 | 110.376 | 90.213 | 124.735 | 217.715 | 366.026 | 170.011 | 11.66 | 9.436 | 18.418 | 55.7 | 15.518 | 49.605 |
| Totaal vlottende activa
| 2,601.548 | 2,546.869 | 2,151.937 | 1,613.953 | 1,261.381 | 1,020.499 | 978.581 | 396.007 | 492.271 | 223.86 | 258.703 | 255.701 | 256.868 | 226.401 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,829.998 | 1,605.964 | 1,509.724 | 1,358.975 | 1,128.836 | 991.35 | 986.22 | 668.197 | 532.084 | 467.119 | 306.512 | 208.525 | 176.887 | 179.472 |
| Goodwill
| 495.228 | 609.88 | 609.88 | 730.377 | 730.377 | 730.377 | 356.39 | 3.215 | 2.293 | 2.293 | 2.293 | 2.293 | 0 | 0 |
| Immateriële activa
| 441.014 | 358.328 | 361.319 | 376.159 | 383.077 | 366.19 | 346.738 | 153.725 | 141.901 | 176.977 | 181.281 | 175.083 | 139.337 | 108.727 |
| Goodwill en immateriële activa
| 936.242 | 968.208 | 971.198 | 1,106.536 | 1,113.453 | 1,096.567 | 703.129 | 156.94 | 144.193 | 179.27 | 183.574 | 177.375 | 139.337 | 108.727 |
| Langetermijnbeleggingen
| 0 | 150.955 | -8.926 | -83.435 | -53.054 | 61.133 | 27.012 | 9.195 | 9.68 | 7.203 | 7.665 | 2.718 | 0 | 0 |
| Belastingvorderingen
| 61.77 | 52.807 | 45.165 | 44.37 | 39.989 | 31.104 | 21.115 | 13.701 | 12.256 | 14.4 | 12.956 | 9.002 | 6.011 | 4.827 |
| Overige niet-vlottende activa
| 256.995 | 80.477 | 276.031 | 335.2 | 230.505 | 55.925 | 17.704 | 84.985 | 12.497 | 13.497 | 9.853 | 2.673 | 1.552 | 2.428 |
| Totaal niet-vlottende activa
| 3,085.005 | 2,858.41 | 2,793.191 | 2,761.646 | 2,459.728 | 2,236.079 | 1,755.179 | 933.018 | 710.711 | 681.488 | 520.559 | 400.294 | 323.786 | 295.453 |
| Totaal activa
| 5,686.553 | 5,405.28 | 4,945.128 | 4,375.599 | 3,721.109 | 3,256.578 | 2,733.76 | 1,329.024 | 1,202.981 | 905.348 | 779.262 | 655.995 | 580.654 | 521.854 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 455.258 | 354.991 | 520.552 | 445.69 | 230.053 | 185.621 | 165.646 | 69.115 | 101.933 | 52.378 | 27.181 | 29.297 | 27.91 | 27.421 |
| Kortlopende schulden
| 745.914 | 985.059 | 818.335 | 279.15 | 132.343 | 72.8 | 313.5 | 90 | 0 | 155 | 95 | 45 | 45 | 30 |
| Belastingschulden
| 49.662 | 22.232 | 66.711 | 73.462 | 55.734 | 44.783 | 32.556 | 20.612 | 20.203 | 26.283 | 23.339 | 29.817 | 26.562 | 30.239 |
| Uitgestelde opbrengsten
| 0 | 0 | 17.273 | 227.699 | 202.016 | 386.618 | 32.556 | 64.927 | 5.694 | 59.187 | 62.883 | 64.616 | 64.224 | 94.954 |
| Overige kortlopende verplichtingen
| 362.43 | 282.914 | 181.245 | 195.741 | 114.4 | 403.731 | 81.573 | 53.792 | 29.841 | 42.445 | -14.982 | -16.993 | 47.125 | 72.778 |
| Totaal kortlopende verplichtingen
| 1,613.265 | 1,645.195 | 1,586.844 | 994.044 | 532.531 | 706.936 | 625.83 | 233.518 | 157.671 | 276.107 | 193.421 | 151.737 | 146.596 | 160.438 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 345.692 | 141.096 | 10.051 | 264.118 | 530.752 | 241.392 | 60 | 65.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.869 | 27.428 | 29.548 | 30.37 | 31.475 | 33.482 | 37.709 | 40.954 | 43.372 | 46.234 | 46.647 | 35.712 | 1.43 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.133 | 16.174 | 15.791 | 16.386 | 17.191 | 18.091 | 15.356 | 0.194 | 0.248 | 0.303 | 0.358 | 0.413 | 0.78 | 1.343 |
| Overige niet-vlottende verplichtingen
| 1.656 | 2.451 | 30.185 | -28.326 | 4.288 | 7.838 | 0.523 | 1.173 | 3.436 | 6.688 | 6.317 | 0.413 | 16.299 | 1.48 |
| Totaal niet-vlottende verplichtingen
| 390.349 | 187.148 | 57.045 | 312.918 | 583.707 | 300.802 | 113.588 | 107.531 | 47.057 | 53.225 | 53.322 | 36.125 | 18.508 | 2.823 |
| Totaal passiva
| 2,003.614 | 1,832.179 | 1,643.889 | 1,306.962 | 1,116.238 | 1,007.738 | 739.418 | 341.049 | 204.728 | 329.332 | 246.744 | 187.862 | 165.105 | 163.261 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 621.242 | 621.242 | 621.242 | 583.242 | 551.582 | 391.234 | 391.234 | 221.08 | 221.08 | 165.8 | 165.8 | 165.8 | 165.8 | 150.8 |
| Ingehouden winsten
| 1,082.012 | 1,013.852 | 782.1 | 729.815 | 565.878 | 431.512 | 359.827 | 315.852 | 357.779 | 256.834 | 219.504 | 171.218 | 105.781 | 95.913 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 141.347 | 150.579 | 170.02 | 91.034 | 49.691 | 51.557 | 53.205 | 149.562 | 23.419 | 18.442 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,510.498 | 1,484.271 | 1,313.132 | 1,131.549 | 1,081.326 | 1,060.631 | 1,083.394 | 359.101 | 357.45 | 131.544 | 145.017 | 94.596 | 128.817 | 97.994 |
| Totaal eigen vermogen van aandeelhouders
| 3,213.752 | 3,119.365 | 2,857.82 | 2,595.186 | 2,188.872 | 1,974.412 | 1,834.455 | 947.591 | 989.515 | 572.196 | 530.321 | 466.987 | 400.397 | 344.707 |
| Totaal eigen vermogen
| 3,682.938 | 3,574.03 | 3,301.239 | 3,068.637 | 2,604.871 | 2,248.84 | 1,994.342 | 987.976 | 998.254 | 576.016 | 532.518 | 468.133 | 415.55 | 358.593 |
| Totaal passiva en aandeelhoudersvermogen
| 5,686.553 | 5,405.28 | 4,945.128 | 4,375.599 | 3,721.109 | 3,256.578 | 2,733.76 | 1,329.024 | 1,202.981 | 905.348 | 779.262 | 655.995 | 580.654 | 521.854 |