Jiangxi Guotai Group Co.,Ltd.
SSE:603977.SS
12.55 (CNY) • At close April 30, 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 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 512.275 | 936.476 | 744.472 | 1,047.748 | 988.366 | 1,149.766 | 841.155 | 874.792 | 848.374 | 951.124 | 726.253 | 613.788 | 288.92 | 451.851 | 334.472 | 200.69 | 194.178 | 523.209 | 498.5 | 412.197 | 478.511 | 242.03 | 175.869 | 246.882 | 207.977 | 369.414 | 140.847 | 134.091 | 46.427 | 102.869 | 68.664 | 146.365 | 168.046 | 137.136 | 133.113 | 127.982 | -125.903 | 125.903 | 76.748 |
| Kortetermijnbeleggingen
| 0 | 139.622 | -6.141 | 268.29 | 0 | 152.302 | 193.1 | 204.851 | 149.931 | 157.931 | 262.802 | 348.382 | 248.56 | 230.163 | 389.153 | 221.08 | 165.835 | 74.175 | -33.695 | -48.96 | -54.876 | -50.345 | -21.581 | -19.539 | -19.543 | -19.368 | -5.029 | -3.646 | -3.945 | -3.897 | -7.014 | -7.112 | -7.074 | -6.939 | -6.131 | -6.181 | 251.806 | -4.455 | -4.472 |
| Liquide middelen en kortetermijnbeleggingen
| 512.275 | 936.476 | 744.472 | 1,316.038 | 988.366 | 1,302.068 | 1,034.255 | 1,079.643 | 998.305 | 1,109.055 | 989.054 | 962.17 | 537.48 | 682.014 | 723.625 | 421.77 | 360.014 | 597.385 | 498.5 | 412.197 | 478.511 | 242.03 | 175.869 | 246.882 | 207.977 | 369.414 | 140.847 | 134.091 | 46.427 | 102.869 | 68.664 | 146.365 | 168.046 | 137.136 | 133.113 | 127.982 | 125.903 | 125.903 | 76.748 |
| Nettovorderingen
| 1,079.325 | 1,028.096 | 1,003.819 | 902.046 | 903.028 | 847.964 | 949.824 | 798.37 | 759.218 | 700.605 | 856.162 | 703.32 | 680.738 | 655.736 | 607.788 | 567.789 | 497.206 | 455.216 | 452.029 | 418.695 | 393.014 | 377.314 | 252.247 | 196.215 | 226.821 | 138.934 | 115.786 | 99.708 | 91.943 | 61.755 | 80.194 | 73.835 | 96.197 | 79.683 | 94.23 | 88.569 | 0 | 54.037 | 77.199 |
| Voorraad
| 305.133 | 297.49 | 282.551 | 278.9 | 306.418 | 283.423 | 260.742 | 254.966 | 251.273 | 231.9 | 178.91 | 213.699 | 203.147 | 185.991 | 177.204 | 167.808 | 167.301 | 140.393 | 158.606 | 171.244 | 197.783 | 183.439 | 121.74 | 129.678 | 123.658 | 104.207 | 88.695 | 52.335 | 50.627 | 46.906 | 43.267 | 39.62 | 38.432 | 35.643 | 33.793 | 34.108 | 0 | 34.484 | 38.695 |
| Overige vlottende activa
| 814.096 | 339.486 | 573.812 | 103.883 | 323.733 | 113.415 | 132.443 | 114.181 | 122.621 | 110.376 | 901.629 | 100.047 | 118.232 | 90.213 | 83.461 | 86.887 | 92.922 | 124.735 | 449.555 | 312.803 | 224.338 | 217.715 | 208.146 | 185.429 | 269.981 | 366.026 | 302.158 | 149.921 | 263.4 | 170.011 | 137.212 | 162.323 | 160.262 | 11.66 | 13.124 | 13.868 | 0 | 9.436 | 77.406 |
| Totaal vlottende activa
| 2,710.828 | 2,601.548 | 2,604.655 | 2,600.868 | 2,521.545 | 2,546.869 | 2,377.263 | 2,247.16 | 2,131.417 | 2,151.937 | 2,069.593 | 1,979.235 | 1,539.598 | 1,613.953 | 1,592.078 | 1,244.254 | 1,117.443 | 1,261.381 | 1,558.689 | 1,314.939 | 1,293.647 | 1,020.499 | 758.002 | 800.148 | 828.437 | 978.581 | 647.486 | 458.343 | 452.397 | 396.007 | 329.337 | 422.142 | 462.937 | 492.271 | 274.261 | 264.527 | 125.903 | 223.86 | 192.849 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,834.094 | 1,829.998 | 1,673.549 | 1,610.757 | 1,560.702 | 1,605.964 | 1,535.183 | 1,524.908 | 1,494.26 | 1,509.724 | 1,478.001 | 1,420.587 | 1,398.061 | 1,358.975 | 1,137.451 | 1,131.269 | 1,147.769 | 1,128.836 | 1,071.285 | 1,022.33 | 985.023 | 991.35 | 976.095 | 980.53 | 988.28 | 986.22 | 762.167 | 739.018 | 663.829 | 668.197 | 654.397 | 536.776 | 533.228 | 532.084 | 492.66 | 507.776 | 0 | 467.119 | 397.384 |
| Goodwill
| 495.228 | 495.228 | 609.88 | 609.88 | 609.88 | 609.88 | 609.88 | 609.88 | 609.88 | 609.88 | 730.377 | 730.377 | 730.377 | 730.377 | 730.377 | 730.377 | 730.377 | 730.377 | 730.377 | 730.377 | 730.377 | 730.377 | 356.39 | 356.39 | 356.39 | 356.39 | 3.215 | 3.215 | 3.215 | 3.215 | 3.215 | 3.215 | 2.293 | 2.293 | 2.293 | 2.293 | 0 | 2.293 | 2.293 |
| Immateriële activa
| 441.327 | 441.014 | 350.209 | 351.483 | 355.001 | 358.328 | 358.247 | 360.918 | 358.28 | 361.319 | 363.587 | 367.122 | 374.338 | 376.159 | 375.219 | 377.75 | 380.412 | 383.077 | 358.905 | 361.439 | 367.329 | 366.19 | 351.4 | 348.609 | 347.403 | 346.738 | 185.705 | 156.801 | 156.778 | 153.725 | 151.468 | 143.455 | 144.156 | 141.901 | 138.742 | 139.593 | 0 | 176.977 | 178.145 |
| Goodwill en immateriële activa
| 936.555 | 936.242 | 960.089 | 961.363 | 964.881 | 968.208 | 968.127 | 970.797 | 968.16 | 971.198 | 1,093.963 | 1,097.499 | 1,104.715 | 1,106.536 | 1,105.596 | 1,108.127 | 1,110.789 | 1,113.453 | 1,089.282 | 1,091.816 | 1,097.706 | 1,096.567 | 707.79 | 704.999 | 703.794 | 703.129 | 188.92 | 160.016 | 159.993 | 156.94 | 154.683 | 146.67 | 146.448 | 144.193 | 141.034 | 141.886 | 0 | 179.27 | 180.438 |
| Langetermijnbeleggingen
| 140.555 | 0 | 137.32 | 140.518 | 146.461 | 150.955 | -60.483 | -65.297 | -2.914 | -8.926 | -128.547 | -211.246 | -104.06 | -83.435 | -258.151 | -102.018 | -133.159 | -53.054 | 49.015 | 63.136 | 68.128 | 61.133 | 30.524 | 27.195 | 28.231 | 27.012 | 9.458 | 8.461 | 9.3 | 9.195 | 12.021 | 10.945 | 10.017 | 9.68 | 9.187 | 8.937 | 0 | 7.203 | 7.122 |
| Belastingvorderingen
| 63.78 | 61.77 | 55.734 | 51.798 | 52.373 | 52.807 | 47.035 | 44.331 | 44.639 | 45.165 | 44.359 | 43.619 | 40.592 | 44.37 | 39.848 | 37.824 | 39.533 | 39.989 | 32.513 | 31.633 | 31.325 | 31.104 | 18.227 | 18.495 | 20.963 | 21.115 | 12.062 | 12.062 | 14.109 | 13.701 | 11.337 | 11.223 | 12.256 | 12.256 | 12.622 | 12.109 | 0 | 14.4 | 12.512 |
| Overige niet-vlottende activa
| 107.179 | 256.995 | 81.751 | 118.963 | 116.127 | 80.477 | 314.28 | 328.402 | 272.276 | 276.031 | 378.208 | 506.346 | 364.912 | 335.2 | 626.187 | 369.588 | 341.858 | 230.505 | 192.667 | 215.089 | 70.507 | 55.925 | 46.707 | 24.053 | 17.243 | 17.704 | 32.664 | 50.562 | 97.543 | 84.985 | 72.544 | 39.941 | 5.138 | 12.497 | 17.222 | 7.982 | -125.903 | 13.497 | 31.391 |
| Totaal niet-vlottende activa
| 3,082.163 | 3,085.005 | 2,908.443 | 2,883.398 | 2,840.544 | 2,858.41 | 2,804.142 | 2,803.141 | 2,776.421 | 2,793.191 | 2,865.984 | 2,856.805 | 2,804.221 | 2,761.646 | 2,650.931 | 2,544.791 | 2,506.79 | 2,459.728 | 2,434.762 | 2,424.005 | 2,252.689 | 2,236.079 | 1,779.344 | 1,755.272 | 1,758.51 | 1,755.179 | 1,005.271 | 970.118 | 944.774 | 933.018 | 904.983 | 745.555 | 707.088 | 710.711 | 672.725 | 678.69 | -125.903 | 681.488 | 628.847 |
| Totaal activa
| 5,792.991 | 5,686.553 | 5,513.098 | 5,484.266 | 5,362.088 | 5,405.28 | 5,181.405 | 5,050.301 | 4,907.837 | 4,945.128 | 4,935.577 | 4,836.04 | 4,343.818 | 4,375.599 | 4,243.009 | 3,789.044 | 3,624.233 | 3,721.109 | 3,993.451 | 3,738.943 | 3,546.335 | 3,256.578 | 2,537.346 | 2,555.42 | 2,586.947 | 2,733.76 | 1,652.757 | 1,428.461 | 1,397.171 | 1,329.024 | 1,234.32 | 1,167.697 | 1,170.025 | 1,202.981 | 946.985 | 943.217 | 0 | 905.348 | 821.695 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 415.971 | 455.258 | 345.77 | 373.973 | 363.461 | 369.326 | 621.823 | 619.015 | 564.777 | 520.552 | 510.255 | 456.06 | 482.076 | 445.69 | 283.774 | 181.076 | 45.822 | 192.684 | 182.891 | 171.964 | 185.868 | 185.621 | 145.153 | 139.082 | 132.683 | 165.646 | 59.621 | 55.143 | 59.007 | 69.115 | 63.458 | 69.533 | 68.796 | 101.933 | 56.938 | 78.679 | 0 | 52.378 | 28.436 |
| Kortlopende schulden
| 972.42 | 745.914 | 875.91 | 1,017.07 | 947.397 | 984.951 | 773 | 789.5 | 737.005 | 818.335 | 779.193 | 716.993 | 254 | 279.15 | 431.49 | 185.8 | 36.433 | 132.343 | 508.445 | 647.8 | 325.8 | 72.8 | 67 | 202 | 228.5 | 313.5 | 315.5 | 191.5 | 183.5 | 90 | 85 | 85 | 0 | 0 | 135 | 135 | 0 | 155 | 129.663 |
| Belastingschulden
| 0 | 49.662 | 42.778 | 20.76 | 40.333 | 22.232 | 57.4 | 49.028 | 57.088 | 66.711 | 80.277 | 67.303 | 60.455 | 73.462 | 51.471 | 41.254 | 42.221 | 55.734 | 49.242 | 37.113 | 36.243 | 44.783 | 37.305 | 30.6 | 30.944 | 32.556 | 21.719 | 18.775 | 16.349 | 20.612 | 16.902 | 19.831 | 16.173 | 20.203 | 18.976 | 22.135 | 0 | 26.283 | 24.373 |
| Uitgestelde opbrengsten
| 27.846 | 0 | 0 | 15.931 | 14.426 | 38.295 | 220.212 | 177.36 | 33.745 | 17.273 | 28.907 | 0 | 0 | 227.699 | 192.69 | 164.842 | 162.822 | 202.016 | 152.321 | 111.629 | 121.246 | 386.618 | 101.009 | 82.246 | 88.682 | 114.812 | 53.743 | 50.342 | 45.63 | 64.927 | 60.463 | 40.658 | 0 | 0 | 38.293 | 43.463 | 0 | 59.187 | 51.368 |
| Overige kortlopende verplichtingen
| 282.966 | 362.43 | 176.68 | 256.791 | 193.11 | 268.522 | 168.578 | 132.562 | 112.131 | 181.245 | 159.498 | 158.674 | 123.756 | 195.741 | -45.029 | 137.527 | 273.818 | 151.77 | -37.644 | 93.602 | 89.916 | 403.731 | 82.167 | 67.413 | -10.662 | 114.129 | -0.941 | 35.326 | 32.782 | 53.792 | -7.873 | -13.649 | 33.831 | 35.535 | 20.874 | 24.778 | 0 | 42.445 | 36.977 |
| Totaal kortlopende verplichtingen
| 1,699.203 | 1,613.265 | 1,441.137 | 1,668.594 | 1,544.301 | 1,645.031 | 1,620.801 | 1,590.106 | 1,504.746 | 1,586.844 | 1,529.223 | 1,399.031 | 920.288 | 994.044 | 914.396 | 545.657 | 398.294 | 532.531 | 855.254 | 950.479 | 666.554 | 706.936 | 331.625 | 439.094 | 470.146 | 625.83 | 449.641 | 300.744 | 291.638 | 233.518 | 217.949 | 201.372 | 118.801 | 157.671 | 231.788 | 260.592 | 0 | 276.107 | 219.449 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 359.248 | 345.692 | 294.193 | 136.202 | 140.316 | 141.096 | 8.901 | 9.827 | 10.127 | 10.051 | 3.829 | 213.254 | 245.476 | 264.118 | 296.967 | 534.46 | 528.816 | 530.752 | 534.368 | 286.815 | 414.425 | 241.392 | 60 | 60 | 60 | 60 | 65.344 | 65.21 | 65.21 | 65.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.606 | 25.869 | 27.605 | 25.002 | 26.215 | 27.428 | 30.963 | 32.158 | 28.353 | 29.548 | 33.997 | 33.416 | 29.307 | 30.37 | 28.344 | 29.41 | 30.472 | 31.475 | 32.221 | 32.918 | 32.43 | 33.482 | 34.539 | 35.596 | 36.667 | 37.709 | 37.851 | 38.886 | 39.92 | 40.954 | 38.993 | 40.527 | 42.41 | 43.372 | 44.925 | 45.157 | 0 | 46.234 | 45.94 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.848 | 17.133 | 14.989 | 15.48 | 15.996 | 16.174 | 15.223 | 15.412 | 15.567 | 15.791 | 15.892 | 16.081 | 16.271 | 16.386 | 16.596 | 16.786 | 16.977 | 17.191 | 17.245 | 17.527 | 17.809 | 18.091 | 14.901 | 15.071 | 15.241 | 15.356 | 1.801 | 0.166 | 0.18 | 0.194 | 0.207 | 0.221 | 0.235 | 0.248 | 0.303 | 0.276 | 0 | 0.303 | 0.317 |
| Overige niet-vlottende verplichtingen
| 2.05 | 1.656 | 1.849 | 26.859 | 2.148 | 29.878 | 1.526 | 1.777 | 6.537 | 31.202 | 1.069 | 1.47 | 2.687 | -28.326 | 2.023 | 2.416 | 51.165 | 4.288 | 5.922 | 4.83 | 4.961 | 7.838 | 0.076 | 0.076 | 0.523 | 0.523 | 0 | 0.599 | 1.034 | 1.173 | 1.593 | 2.305 | 45.137 | 3.436 | 6.641 | 6.641 | 0 | 53.225 | 7.258 |
| Totaal niet-vlottende verplichtingen
| 402.753 | 390.349 | 338.635 | 153.539 | 184.676 | 159.72 | 56.613 | 59.173 | 60.584 | 57.045 | 54.787 | 264.22 | 293.739 | 312.918 | 343.93 | 583.072 | 579.981 | 583.707 | 589.756 | 342.09 | 469.625 | 300.802 | 109.516 | 110.743 | 112.431 | 113.588 | 104.996 | 104.86 | 106.344 | 107.531 | 40.793 | 43.052 | 45.371 | 47.057 | 51.869 | 52.074 | 0 | 53.225 | 53.515 |
| Totaal passiva
| 2,101.956 | 2,003.614 | 1,779.772 | 1,822.133 | 1,728.977 | 1,804.751 | 1,677.414 | 1,649.279 | 1,565.33 | 1,643.889 | 1,584.01 | 1,663.251 | 1,214.027 | 1,306.962 | 1,258.325 | 1,128.729 | 978.274 | 1,116.238 | 1,445.01 | 1,292.569 | 1,136.179 | 1,007.738 | 441.141 | 549.837 | 582.577 | 739.418 | 554.638 | 405.604 | 397.981 | 341.049 | 258.743 | 244.425 | 164.172 | 204.728 | 283.658 | 312.666 | 0 | 329.332 | 272.964 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 621.242 | 621.242 | 621.242 | 621.242 | 621.242 | 621.242 | 621.242 | 621.242 | 621.242 | 621.242 | 621.242 | 590.277 | 585.023 | 583.242 | 583.242 | 551.582 | 551.582 | 551.582 | 551.582 | 551.582 | 393.987 | 391.234 | 391.234 | 391.234 | 391.234 | 391.234 | 309.512 | 309.512 | 221.08 | 221.08 | 221.08 | 221.08 | 221.08 | 221.08 | 165.8 | 165.8 | 0 | 165.8 | 165.8 |
| Ingehouden winsten
| 1,125.096 | 1,082.012 | 1,140.118 | 1,058.105 | 1,061.73 | 1,013.852 | 958.061 | 860.563 | 821.749 | 782.1 | 854.503 | 764.584 | 763.825 | 729.815 | 667.746 | 598.774 | 598.451 | 565.878 | 528.603 | 468.013 | 443.343 | 431.512 | 432.276 | 382.916 | 368.422 | 359.827 | 347.159 | 329.32 | 326.799 | 315.852 | 304.032 | 279.672 | 365.234 | 357.779 | 341.966 | 310.551 | 0 | 256.834 | 237.403 |
| Overige gereserveerde algehele resultaten
| 1,514.86 | 0 | 1,497.31 | 180.667 | 1,487.37 | 170.209 | 1,459.375 | 147.111 | 1,458.726 | 141.347 | 1,444.217 | 147.908 | 1,295.195 | 150.579 | 1,287.219 | 174.441 | 89.919 | 170.02 | 22.473 | 21.287 | 19.243 | 16.763 | 17.833 | 12.22 | 12.427 | 9.361 | 14.044 | 13.88 | 14.16 | 14.3 | 14.816 | 15.346 | 15.61 | 15.945 | 16.646 | 16.925 | 572.196 | 18.018 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,510.498 | 0 | 1,493.799 | 0 | 1,483.341 | 0 | 1,460.243 | 0 | 1,313.132 | 0 | 1,323.982 | 0 | 1,131.549 | 0 | 1,075.833 | 987.355 | 1,081.326 | 0 | 1,015.565 | 0 | 1,060.631 | 1,092.073 | 1,032.754 | 1,086.459 | 1,033.702 | 321.981 | 270.669 | 410.518 | 359.101 | 411.177 | 359.101 | 410.32 | 357.45 | 148.19 | 148.469 | 3.82 | 149.562 | 142.465 |
| Totaal eigen vermogen van aandeelhouders
| 3,261.197 | 3,213.752 | 3,258.67 | 3,173.146 | 3,170.342 | 3,118.435 | 3,038.678 | 2,942.047 | 2,901.717 | 2,857.82 | 2,919.962 | 2,678.843 | 2,644.043 | 2,595.186 | 2,538.207 | 2,226.188 | 2,227.307 | 2,188.872 | 2,134.416 | 2,035.159 | 2,008.445 | 1,974.412 | 1,915.583 | 1,860.61 | 1,846.115 | 1,834.455 | 978.652 | 960.629 | 958.397 | 947.591 | 936.289 | 912.459 | 996.634 | 989.515 | 655.956 | 624.82 | 576.016 | 572.196 | 545.668 |
| Totaal eigen vermogen
| 3,691.035 | 3,682.938 | 3,733.325 | 3,637.131 | 3,633.112 | 3,573.1 | 3,503.992 | 3,401.023 | 3,342.507 | 3,301.239 | 3,351.567 | 3,172.789 | 3,129.791 | 3,068.637 | 2,984.684 | 2,660.315 | 2,645.959 | 2,604.871 | 2,548.441 | 2,446.374 | 2,410.157 | 2,248.84 | 2,096.205 | 2,005.583 | 2,004.37 | 1,994.342 | 1,098.119 | 1,022.858 | 999.19 | 987.976 | 975.577 | 923.272 | 1,005.853 | 998.254 | 663.328 | 630.55 | 576.016 | 576.016 | 548.731 |
| Totaal passiva en aandeelhoudersvermogen
| 5,792.991 | 5,686.553 | 5,513.098 | 5,484.266 | 5,362.088 | 5,405.28 | 5,181.405 | 5,050.301 | 4,907.837 | 4,945.128 | 4,935.577 | 4,836.04 | 4,343.818 | 4,375.599 | 4,243.009 | 3,789.044 | 3,624.233 | 3,721.109 | 3,993.451 | 3,738.943 | 3,546.335 | 3,256.578 | 2,537.346 | 2,555.42 | 2,586.947 | 2,733.76 | 1,652.757 | 1,428.461 | 1,397.171 | 1,329.024 | 1,234.32 | 1,167.697 | 1,170.025 | 1,202.981 | 946.985 | 943.217 | 576.016 | 905.348 | 821.695 |