Gulf Resources, Inc.
NASDAQ:GURE
0.722 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.224 | 108.226 | 95.767 | 94.223 | 100.302 | 178.999 | 208.907 | 163.885 | 133.606 | 146.586 | 107.829 | 65.241 | 78.576 | 68.494 | 45.537 | 30.878 | 10.774 | 3.726 | 0.016 | 0.287 | 0.461 | 0.8 | 0.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.224 | 108.226 | 95.767 | 94.223 | 100.302 | 178.999 | 208.907 | 163.885 | 133.606 | 146.586 | 107.829 | 65.241 | 78.576 | 68.494 | 45.537 | 30.878 | 10.774 | 3.726 | 0.016 | 0.287 | 0.461 | 0.8 | 0.2 |
| Nettovorderingen
| 4.873 | 5.364 | 14.526 | 6.522 | 4.878 | 0.013 | 29.768 | 51.837 | 49.981 | 42.036 | 44.885 | 35.97 | 21.92 | 21.542 | 17.155 | 11.677 | 3.945 | 2.839 | 0.03 | 0 | 0 | 0.3 | 0.1 |
| Voorraad
| 0.577 | 1.599 | 0.691 | 0.42 | 0.69 | 0 | 1.197 | 5.882 | 7.181 | 5.368 | 5.302 | 5.994 | 4.438 | 2.68 | 0.65 | 0.418 | 0.413 | 0.053 | 0 | 0 | 0 | 0.6 | 0.4 |
| Overige vlottende activa
| 8.395 | 4.237 | 4.45 | 6.146 | 1.333 | 8.332 | 1.642 | 0.165 | 0.053 | 0.138 | 0.057 | 0.047 | 0.583 | 0.043 | 0.365 | 0.249 | 0.395 | 0.012 | 0.003 | 0.001 | 0.007 | 0.3 | 0.2 |
| Totaal vlottende activa
| 86.07 | 119.425 | 115.435 | 107.311 | 107.203 | 187.344 | 241.513 | 221.767 | 190.821 | 194.128 | 158.073 | 107.259 | 105.517 | 93.799 | 63.707 | 43.222 | 15.528 | 6.63 | 0.049 | 0.288 | 0.468 | 2 | 0.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 128.971 | 158.179 | 171.153 | 158.003 | 146.992 | 82.533 | 95.607 | 109.285 | 128.799 | 125.69 | 148.102 | 167.939 | 149.538 | 112.179 | 81.994 | 45.399 | 30.105 | 2.673 | 0.023 | 0.032 | 0.019 | 3.3 | 3.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 29.375 | 27.669 | 29.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.772 | 9.508 | 10.368 | 10.134 | 9.115 | 9.639 | 14.478 | 4.754 | 5.197 | 0.734 | 0.754 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Goodwill en immateriële activa
| 9.772 | 9.508 | 10.368 | 10.134 | 9.115 | 9.639 | 43.853 | 32.423 | 34.756 | 0.734 | 0.754 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Langetermijnbeleggingen
| -9.772 | -9.508 | -10.368 | -10.134 | -9.115 | -91.922 | -109.592 | -113.485 | -135.433 | -127.514 | -149.469 | -1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.859 | 5.319 | 12.9 | 18.59 | 15.941 | 19.031 | 6.527 | 2.216 | 2.367 | 2.43 | 2.316 | 2.247 | 2.509 | 99.694 | 85.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.772 | 9.508 | 10.368 | 10.134 | 9.115 | 91.922 | 109.592 | 113.485 | 135.433 | 127.514 | 149.469 | 1.996 | 0.764 | -98.951 | -84.95 | 0.738 | 0.697 | 0.582 | 0.123 | 0.066 | 0.071 | 0.3 | 0.2 |
| Totaal niet-vlottende activa
| 140.602 | 173.006 | 194.422 | 186.727 | 172.048 | 111.203 | 145.986 | 143.924 | 165.922 | 128.854 | 151.172 | 170.934 | 152.811 | 112.922 | 82.716 | 46.137 | 30.802 | 3.256 | 0.146 | 0.098 | 0.09 | 3.6 | 4 |
| Totaal activa
| 226.672 | 292.431 | 309.857 | 294.038 | 279.251 | 298.547 | 387.499 | 365.691 | 356.743 | 322.982 | 309.245 | 278.193 | 258.328 | 206.721 | 146.423 | 89.359 | 46.33 | 9.885 | 0.195 | 0.386 | 0.558 | 5.6 | 4.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0.207 | 7.824 | 0.202 | 0.48 | 3.805 | 0.332 | 1.988 | 8.247 | 9.971 | 3.508 | 4.208 | 5.23 | 3.646 | 6.42 | 5.824 | 0.852 | 2.928 | 6.149 | 0.026 | 0.023 | 0.028 | 1 | 1.5 |
| Kortlopende schulden
| 0.646 | 0.647 | 0.734 | 0.694 | 0.615 | 0.197 | 0.203 | 0.188 | 0.197 | 0.205 | 0.202 | 0.193 | 0.19 | 0 | 0 | 8.684 | 9.94 | 0 | 1.785 | 1.874 | 2.113 | 0 | 0 |
| Belastingschulden
| 0.476 | 0.7 | 0.776 | 1.326 | 0.78 | 1.189 | 1.475 | 4.341 | 4.814 | 3.545 | 5.248 | 2.857 | 4.059 | 7.163 | 5.555 | 4.269 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.043 | 9.508 | 0 | 0 | 0 | 1.189 | 0.443 | 4.341 | 4.814 | 3.545 | 6.035 | 2.401 | 4.059 | 0 | 0 | 4.269 | 0 | 0 | 0 | 0.225 | 0.3 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.689 | -6.203 | 12.953 | 5.928 | 1.886 | 0.905 | 1.032 | 1.169 | 1.094 | 0.823 | 0.861 | 3.192 | 4.284 | 7.616 | 6.216 | 4.747 | 1.51 | 0.192 | 1.128 | 0.965 | 0.851 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 12.585 | 11.776 | 13.89 | 7.102 | 6.306 | 2.624 | 3.666 | 13.945 | 16.076 | 8.082 | 11.306 | 11.016 | 12.178 | 14.036 | 12.04 | 18.553 | 14.378 | 6.341 | 2.939 | 3.087 | 3.292 | 1 | 1.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 8.838 | 9.037 | 9.328 | 9.911 | 9.838 | 2.07 | 2.304 | 2.285 | 2.556 | 2.826 | 2.944 | 2.953 | 3.037 | 0 | 0 | 18.337 | 5.484 | 0 | 0.014 | 0.024 | 0.01 | 2 | 1.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Totaal niet-vlottende verplichtingen
| 8.838 | 9.037 | 9.328 | 9.911 | 9.838 | 2.07 | 7.273 | 2.285 | 2.556 | 2.826 | 2.944 | 2.953 | 3.037 | 0 | 0 | 18.337 | 5.484 | 0 | 0.014 | 0.024 | 0.01 | 2 | 1.1 |
| Totaal passiva
| 21.423 | 20.813 | 23.218 | 17.014 | 16.144 | 4.693 | 10.939 | 16.23 | 18.632 | 10.909 | 14.25 | 13.969 | 15.215 | 14.036 | 12.04 | 36.89 | 19.862 | 6.341 | 2.953 | 3.111 | 3.301 | 3 | 2.6 |
| 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 |
| Gewone aandelen
| 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.019 | 0.019 | 0.019 | 0.017 | 0.017 | 0.017 | 0.05 | 0.05 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 |
| Ingehouden winsten
| 122.961 | 184.757 | 174.697 | 175.622 | 184.042 | 209.842 | 274.404 | 271.853 | 235.627 | 201.559 | 183.687 | 162.72 | 147.724 | 116.771 | 65.488 | 35.041 | 12.645 | 2.024 | -14.158 | -14.125 | -14.143 | -8.9 | -7 |
| Overige gereserveerde algehele resultaten
| -18.053 | -13.027 | 11.859 | 4.453 | -15.492 | -10.478 | 8.163 | -15.995 | 8.936 | 30.677 | 31.755 | 22.496 | 21.763 | 9.27 | 4.16 | 4.343 | 1.848 | 0.138 | -6.3 | -7.1 | -7.1 | -4 | -0.4 |
| Overige totale aandeelhoudersvermogen
| 100.316 | 99.864 | 100.059 | 96.925 | 94.533 | 94.466 | 93.97 | 93.58 | 93.525 | 79.818 | 79.534 | 78.989 | 73.608 | 66.627 | 64.718 | 13.035 | 11.925 | 1.355 | 17.673 | 18.473 | 18.473 | 15.5 | 9.7 |
| Totaal eigen vermogen van aandeelhouders
| 205.248 | 271.618 | 286.639 | 277.024 | 263.107 | 293.853 | 376.56 | 349.461 | 338.111 | 312.073 | 294.995 | 264.224 | 243.113 | 192.685 | 134.383 | 52.469 | 26.468 | 3.544 | -2.759 | -2.725 | -2.743 | 2.6 | 2.3 |
| Totaal eigen vermogen
| 205.248 | 271.618 | 286.639 | 277.024 | 263.107 | 293.853 | 376.56 | 349.461 | 338.111 | 312.073 | 294.995 | 264.224 | 243.113 | 192.685 | 134.383 | 52.469 | 26.468 | 3.544 | -2.759 | -2.725 | -2.743 | 2.6 | 2.3 |
| Totaal passiva en aandeelhoudersvermogen
| 226.672 | 292.431 | 309.857 | 294.038 | 279.251 | 298.547 | 387.499 | 365.691 | 356.743 | 322.982 | 309.245 | 278.193 | 258.328 | 206.721 | 146.423 | 89.359 | 46.33 | 9.885 | 0.195 | 0.386 | 0.558 | 5.6 | 4.9 |