Jiangxi Guoguang Commercial Chains Co., Ltd.
SSE:605188.SS
12.1 (CNY) • At close May 15, 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 326.717 | 644.805 | 200.398 | 344.246 | 660.106 | 695.927 | 545.281 | 586.651 | 682.468 | 603.539 | 498.157 | 561.199 | 486.935 | 441.619 | 448.943 | 432.485 | 464.904 | 376.915 | 212.03 | 175.155 | 267.142 | 230.478 | 156.28 | -246.841 |
| Kortetermijnbeleggingen
| 422.618 | 42.766 | 588.995 | 421.323 | 123.84 | 0.647 | 226.34 | 142.343 | 46.24 | 36.639 | 205.174 | 107.682 | 167.412 | 168.442 | 208.732 | 185.277 | 232.705 | 413.247 | 590.126 | 456.712 | 376.368 | 130.22 | 133.957 | 493.683 |
| Liquide middelen en kortetermijnbeleggingen
| 749.335 | 687.571 | 789.393 | 765.569 | 783.946 | 696.574 | 771.621 | 728.994 | 728.708 | 640.178 | 703.331 | 668.882 | 654.347 | 610.061 | 657.675 | 617.761 | 697.61 | 790.162 | 802.155 | 631.867 | 643.51 | 360.698 | 290.237 | 246.841 |
| Nettovorderingen
| 76.948 | 44.362 | 38.766 | 19.473 | 31.241 | 21.397 | 85.031 | 43.416 | 58.807 | 54.121 | 93.481 | 71.982 | 106.564 | 36.829 | 89.101 | 64.846 | 99.617 | 22.49 | 95.191 | 72.737 | 64.429 | 33.41 | 61.089 | 0 |
| Voorraad
| 226.81 | 286.17 | 237.597 | 218.387 | 237.554 | 259.084 | 237.399 | 239.615 | 256.3 | 287.296 | 242.634 | 221.44 | 241.238 | 269.895 | 230.506 | 202.516 | 234.776 | 238.134 | 220.579 | 184.413 | 193.153 | 245.471 | 171.066 | 0 |
| Overige vlottende activa
| 60.829 | 76.897 | 72.065 | 77.306 | 86.917 | 88.211 | 91.864 | 87.009 | 91.378 | 112.533 | 94.896 | 92.985 | 98.859 | 109.852 | 114.6 | 104.153 | 132.551 | 137.553 | 121.092 | 137.907 | 148.296 | 88.786 | 81.823 | 0 |
| Totaal vlottende activa
| 1,113.923 | 1,095 | 1,137.821 | 1,080.735 | 1,132.163 | 1,065.266 | 1,162.862 | 1,099.034 | 1,135.194 | 1,094.128 | 1,113.243 | 1,055.289 | 1,078.025 | 1,026.637 | 1,091.882 | 989.277 | 1,132.895 | 1,174.371 | 1,214.786 | 1,004.966 | 1,001.725 | 744.77 | 604.215 | 246.841 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,396.074 | 1,355.568 | 1,369.58 | 1,386.109 | 1,397.552 | 1,412.114 | 1,423.2 | 1,445.242 | 1,486.255 | 1,354.389 | 1,343.342 | 1,386.626 | 1,378.322 | 1,373.932 | 1,239.053 | 1,213.506 | 1,230.942 | 744.267 | 741.796 | 743.688 | 747.435 | 756.987 | 760.023 | 0 |
| 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 |
| Immateriële activa
| 204.104 | 146.437 | 145.991 | 146.904 | 147.817 | 148.787 | 149.192 | 150.081 | 150.897 | 151.781 | 152.666 | 110.038 | 110.594 | 111.202 | 111.265 | 111.842 | 112.428 | 107.176 | 107.738 | 108.3 | 108.923 | 109.591 | 110.983 | 0 |
| Goodwill en immateriële activa
| 204.104 | 146.437 | 145.991 | 146.904 | 147.817 | 148.787 | 149.192 | 150.081 | 150.897 | 151.781 | 152.666 | 110.038 | 110.594 | 111.202 | 111.265 | 111.842 | 112.428 | 107.176 | 107.738 | 108.3 | 108.923 | 109.591 | 110.983 | 0 |
| Langetermijnbeleggingen
| -419.005 | -39.153 | 17.785 | 17.937 | 3.546 | 3.546 | -222.989 | -138.992 | -42.889 | -33.288 | -202.102 | -104.61 | -164.339 | -165.369 | -205.66 | -182.204 | -229.714 | -410.256 | -588.526 | -455.112 | -374.768 | -128.62 | -132.357 | 0 |
| Belastingvorderingen
| 24.628 | 28.591 | 20.591 | 21.895 | 21.951 | 24.719 | 22.929 | 21.074 | 20.845 | 20.149 | 19.207 | 18.732 | 17.072 | 14.542 | 6.002 | 5.741 | 6.159 | 5.56 | 5.044 | 4.728 | 4.397 | 5.821 | 4.98 | 0 |
| Overige niet-vlottende activa
| 450.534 | 83.705 | 15.867 | 17.129 | 34.089 | 36.864 | 266.172 | 180.495 | 89.941 | 79.383 | 254.029 | 195.079 | 260.843 | 282.166 | 311.005 | 290.132 | 314.52 | 520.988 | 696.981 | 555.827 | 467.706 | 226.259 | 220.072 | -246.841 |
| Totaal niet-vlottende activa
| 1,656.334 | 1,575.148 | 1,569.813 | 1,589.973 | 1,604.955 | 1,626.03 | 1,638.505 | 1,657.9 | 1,705.049 | 1,572.416 | 1,567.141 | 1,605.866 | 1,602.492 | 1,616.473 | 1,461.665 | 1,439.016 | 1,434.335 | 967.735 | 963.034 | 957.433 | 953.693 | 970.038 | 963.701 | -246.841 |
| Totaal activa
| 2,770.256 | 2,670.148 | 2,707.634 | 2,670.708 | 2,737.117 | 2,691.296 | 2,801.367 | 2,756.934 | 2,840.243 | 2,666.543 | 2,680.385 | 2,661.155 | 2,680.517 | 2,643.109 | 2,553.547 | 2,428.293 | 2,567.23 | 2,142.106 | 2,177.82 | 1,962.398 | 1,955.418 | 1,714.808 | 1,567.916 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 232.761 | 266.577 | 276.178 | 229.384 | 263.963 | 268.125 | 275.824 | 241.95 | 269.123 | 288.557 | 306.644 | 243.943 | 263.124 | 277.335 | 293.25 | 249.604 | 340.348 | 313.212 | 324.714 | 275.722 | 325.57 | 345.194 | 282.594 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 68.831 | 0 | 61.442 | 0 | 49.244 | 61.625 | 124.193 | 115.758 | 0 | 91.956 | 0 | 0 | 0 | 170.14 | 170 | 230 | 245 | 65 | 65 | 0 |
| Belastingschulden
| 11.122 | 6.63 | 6.062 | 0.003 | 12.949 | 5.808 | 6.106 | 5.51 | 20.353 | 9.066 | 11.956 | 8.219 | 11.728 | 7.95 | 8.339 | 8.647 | 16.572 | 11.606 | 8.946 | 13.443 | 24.507 | 12.88 | 14.789 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 447.363 | 442.627 | 600.035 | 582.431 | 628.746 | 593.165 | 0 | 425.231 | 449.08 | 0 | 431.508 | 527.404 | 428.612 | 391.239 | 384.273 | 458.307 | 495.506 | 474.859 | 433.414 | 149.202 | 116.169 | 0 |
| Overige kortlopende verplichtingen
| 773.319 | 680.623 | 247.255 | 243.482 | 186.449 | 684.623 | 48.034 | 116.37 | 628.741 | 197.431 | -34.817 | 442.422 | 226.15 | -6.542 | 589.752 | 549.644 | 551.216 | 28.925 | 36.052 | 29.025 | 13.251 | 284.074 | 391.136 | 0 |
| Totaal kortlopende verplichtingen
| 1,017.203 | 953.83 | 976.857 | 915.496 | 987.384 | 958.556 | 1,020.152 | 956.995 | 967.462 | 981.91 | 1,012.84 | 963.084 | 932.51 | 898.104 | 891.342 | 807.895 | 908.137 | 982.19 | 1,035.217 | 1,023.049 | 1,041.743 | 850.999 | 753.518 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 600.806 | 588.448 | 599.644 | 616.02 | 598.969 | 609.902 | 661.239 | 673.18 | 732.144 | 571.222 | 552.14 | 590.878 | 622.158 | 634.842 | 543.818 | 507.679 | 511.389 | 40.909 | 0 | 0 | 38.101 | 35.133 | 30.841 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.295 | 9.459 | 9.624 | 9.789 | 9.953 | 8.576 | 8.648 | 8.72 | 8.791 | 8.863 | 8.935 | 9.007 | 9.148 | 9.289 | 9.438 | 9.572 | 9.713 | 10.612 | 11.464 | 10.137 | 10.278 | 14.563 | 12.544 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.007 | 0.005 | 0.003 | 0.002 | -8.576 | 0.004 | 0.002 | 40.055 | 0 | 0.6 | 0.46 | 0.465 | 0.478 | 1.514 | 1.283 | 0.77 | 1.015 | 0.006 | 0.02 | 0.029 | 0.042 | -30.841 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 9.789 | 0 | 8.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.309 | 40.408 | 0 | 0.042 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 610.101 | 597.914 | 609.273 | 616.023 | 608.924 | 618.478 | 669.89 | 681.902 | 740.936 | 580.085 | 561.674 | 600.345 | 631.771 | 644.609 | 554.769 | 518.535 | 521.873 | 52.536 | 54.78 | 50.565 | 48.408 | 49.738 | 43.385 | 0 |
| Totaal passiva
| 1,627.303 | 1,551.744 | 1,586.13 | 1,531.52 | 1,596.308 | 1,577.034 | 1,690.042 | 1,638.897 | 1,708.398 | 1,561.996 | 1,574.515 | 1,563.429 | 1,564.282 | 1,542.713 | 1,446.111 | 1,326.43 | 1,430.01 | 1,034.726 | 1,089.997 | 1,073.614 | 1,090.151 | 900.737 | 796.903 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 23.308 | 23.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | 446 | 446 | 446 | 446 | 0 |
| Ingehouden winsten
| 286.791 | 265.042 | 271.383 | 282.305 | 294.703 | 268.156 | 266.775 | 273.488 | 287.296 | 259.999 | 263.882 | 255.737 | 274.192 | 258.408 | 267.648 | 262.075 | 297.493 | 267.652 | 256.064 | 245.542 | 222.025 | 170.738 | 134.479 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 25.757 | 1.459 | 1.459 | 348.969 | 23.21 | 348.969 | 23.21 | 346.408 | 20.65 | 346.463 | 20.65 | 344.208 | 344.208 | 344.147 | 1.043 | 0 | 0 | 0 | -0 | 0 | 699.6 |
| Overige totale aandeelhoudersvermogen
| 360.582 | 357.782 | 354.541 | 351.515 | 325.758 | 325.758 | 0 | 348.969 | 0 | 348.969 | 0 | 346.408 | 0 | 325.758 | 0 | 343.104 | 0 | 344.147 | 336.179 | 197.243 | 197.243 | 197.243 | 186.822 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,142.953 | 1,118.404 | 1,121.504 | 1,129.4 | 1,140.809 | 1,114.261 | 1,111.324 | 1,118.037 | 1,131.845 | 1,104.547 | 1,105.87 | 1,097.725 | 1,116.235 | 1,100.396 | 1,107.436 | 1,101.863 | 1,137.22 | 1,107.379 | 1,087.823 | 888.785 | 865.267 | 814.071 | 771.012 | 699.6 |
| Totaal eigen vermogen
| 1,142.953 | 1,118.404 | 1,121.504 | 1,129.4 | 1,140.809 | 1,114.261 | 1,111.324 | 1,118.037 | 1,131.845 | 1,104.547 | 1,105.87 | 1,097.725 | 1,116.235 | 1,100.396 | 1,107.436 | 1,101.863 | 1,137.22 | 1,107.379 | 1,087.823 | 888.785 | 865.267 | 814.071 | 771.012 | 699.6 |
| Totaal passiva en aandeelhoudersvermogen
| 2,770.256 | 2,670.148 | 2,707.634 | 2,670.708 | 2,737.117 | 2,691.296 | 2,801.367 | 2,756.934 | 2,840.243 | 2,666.543 | 2,680.385 | 2,661.155 | 2,680.517 | 2,643.109 | 2,553.547 | 2,428.293 | 2,567.23 | 2,142.106 | 2,177.82 | 1,962.398 | 1,955.418 | 1,714.808 | 1,567.916 | 699.6 |