Singapore markets closed

Guolian Securities Co., Ltd. (34V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3280+0.0020 (+0.61%)
At close: 08:10AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,165,723
2,067,860
2,001,433
3,281,366
-
Other short-term investments
46,507,872
36,800,170
32,952,112
23,246,550
-
Total cash
49,673,595
38,868,030
34,953,545
26,527,916
-
Net receivables
1,267,879
1,221,433
92,699
65,508
-
Other current assets
-
0
26,048
9,784
53,118
Total current assets
71,754,953
60,351,713
55,253,119
43,145,385
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,036,744
861,293
787,324
774,489
-
Accumulated depreciation
-635,966
-581,879
-525,852
-508,177
-
Net property, plant and equipment
400,778
279,413
261,472
266,312
-
Goodwill
1,142,579
0
-
-
-
Intangible assets
545,052
65,608
57,762
59,145
-
Other long-term assets
4,866
6,060
-
-
-
Total non-current assets
15,373,921
14,030,283
10,686,120
3,074,564
-
Total assets
87,128,875
74,381,996
65,939,239
46,219,949
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
255,805
705,301
6,773,899
6,479,759
-
Accounts payable
9,856,436
11,151,720
11,656,835
9,706,088
-
Other current liabilities
725.4886
561.4614
161,239
42,528
-
Total current liabilities
25,192,217
27,456,328
35,863,194
27,761,213
-
Non-current liabilities
Long-term debt
30,376,286
20,389,209
11,496,786
7,300,000
-
Deferred tax liabilities
658,105
201,167
90,876
0
-
Deferred revenues
7,304
8,459
-
-
-
Other long-term liabilities
1,869
1,869
-
352,892
-
Total non-current liabilities
43,813,100
30,165,116
13,694,976
7,864,566
-
Total liabilities
69,005,317
57,621,444
49,558,170
35,625,779
-
Stockholders' equity
Common stock
2,831,773
2,831,773
2,831,773
2,378,119
-
Retained earnings
3,543,713
3,105,917
2,883,531
2,494,707
-
Total stockholders' equity
17,768,690
16,760,553
16,381,069
10,594,170
-
Total liabilities and stockholders' equity
87,128,875
74,381,996
65,939,239
46,219,949
-