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Financiële Gegevens

28.31 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	322.055	354.716	388.771	409.592	359.413	468.046	362.205	439.064	373.428	421.854	252.362	262.272	332.71	412.644	328.801	404.307	354.134	394.651	248.801	309.145	311.311	350.684	300.149	283.771	285.245	348.995	292.732	254.689	246.978	283.561	272.564	463.79	180.69	343.095	199.027	187.24	186.753	190.293	197.026	146.808	158.727	181.396	167.818	123.803	135.89	117.14	143.655	118.717	117.042	118.212	121.822	84.069	81.102	77.877	87.259	77.312	62.184	57.666	63.955	46.673	47.257	55.714	43.07	34.015	44.059	38.709	38.024	21.837	43.178	33.8	26.098	7.919	19.228	25.587	25.028	8.398	8.067	8.11	11.19	10.86	3.902	8.361	3.461	7.478	1.275	2.835	3.517
Afschrijvingen & Amortisatie Numbers are in millions	0	433.046	433.046	410.546	-667.317	384.062	384.062	376.549	376.549	367.321	367.321	373.213	373.213	342.268	342.268	1,035.133	-472.312	472.312	0	799.657	-381.763	381.763	0	103.249	-50.199	50.199	0	96.382	-47.496	47.496	0	154.45	-80.637	80.637	0	154.427	-51.767	51.767	0	104.777	-51.876	51.876	0	99.178	-50.052	50.052	0	94.703	-44.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.087	7.079	4.193	4.578	5.238	4.177	4.875	5.013	4.803	5.253	5.931	5.405	5.463	5.415	5.277	4.882
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-4,242.465	7,461.509	-7,461.509	0	1,009.171	2,689.574	-2,689.574	0	-3,584.207	3,911.536	-3,911.536	0	-3,477.651	-206.721	206.721	0	-1,424.693	2,440.759	-2,440.759	0	-2,348.117	1,642.66	-1,642.66	0	168.406	923.977	-923.977	0	-664.546	697.499	-697.499	0	236.141	656.125	-656.125	0	-1,818.897	1,053.21	-1,053.21	0	-1,517.977	884.866	-884.866	0	-1,247.216	726.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.021	7.667	178.841	-102.9	122.741	-64.702	53.701	-29.305	78.819	37.319	-19.7	-23.659	32.207	16.719	-23.126	-12.18
Vorderingen Numbers are in millions	0	0	0	-3,992.43	6,789.152	-6,789.152	0	1,227.01	2,403.155	-2,403.155	0	-2,120.782	3,060.848	-3,060.848	0	-2,989.963	2,023.296	-2,023.296	0	-793.309	1,984.309	-1,984.309	0	-1,663.98	1,298.603	-1,298.603	0	-23.112	1,127.697	-1,127.697	0	-827.552	939.209	-939.209	0	697.127	753.548	-753.548	0	-1,310.291	691.531	-691.531	0	-1,401.599	902.817	-902.817	0	-810.443	751.704	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
Voorraden Numbers are in millions	0	0	0	-170.133	672.357	-672.357	0	-217.839	286.419	-286.419	0	-1,259.825	868.989	-868.989	0	-406.383	85.043	-85.043	0	-511.44	490.003	-490.003	0	-608.951	463.324	-463.324	0	266.98	-113.733	113.733	0	134.187	-86.444	86.444	0	-472.855	-88.389	88.389	0	-510.87	368.787	-368.787	0	-134.008	5.166	-5.166	0	-436.773	-24.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.233	-8.321	-11.346	-241.178	-23.026	-1.912	-28.896	3.409	-4.023	14.934	27.213	6.564	4.345	11.074	-45.366	-3.514
Crediteuren Numbers are in millions	0	0	0	0	360.511	-360.511	0	-193.222	-90.778	90.778	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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-79.903	-360.511	360.511	0	193.222	90.778	-90.778	0	-203.6	-18.301	18.301	0	-81.304	-2,315.06	2,315.06	0	-119.944	-33.553	33.553	0	-75.186	-119.267	119.267	0	-75.462	-89.986	89.986	0	28.82	-155.265	155.265	0	11.869	-9.035	9.035	0	2.264	-7.108	7.108	0	17.63	-23.117	23.117	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	-219.253	15.988	190.187	138.278	145.767	-62.791	82.598	-32.713	82.842	22.385	-46.914	-30.222	27.862	5.645	22.24	-8.666
Overige Niet-Contante Posten Numbers are in millions	191.846	1,658.567	-1,014.221	4,974.193	-7,174.412	7,885.692	-384.062	-1,385.72	-3,066.123	2,322.253	-469.814	-262.272	-332.71	-412.644	-328.801	-404.307	-354.134	-394.651	-248.801	-309.145	-311.311	-350.684	-300.149	-283.771	-285.245	-348.995	-292.732	-254.689	-246.978	-283.561	-272.564	-463.79	-180.69	-343.095	-199.027	-187.24	-186.753	-190.293	-197.026	-146.808	-158.727	-181.396	-167.818	-123.803	-135.89	-117.14	-143.655	-118.717	-117.042	-118.212	-121.822	-84.069	-81.102	-77.877	-87.259	-77.312	-62.184	-57.666	-63.955	-46.673	-47.257	-55.714	-43.07	-34.015	-44.059	-38.709	-38.024	-21.837	-43.178	-33.8	-26.098	23.408	16.491	-1.133	-5.321	6.422	-0.404	4.136	0.616	-7.296	3.952	13.65	-0.767	13.79	4.336	5.327	8.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	513.901	1,580.237	-625.45	1,551.866	-20.807	1,276.291	362.205	439.064	373.428	421.854	-217.452	235.114	190.693	1,536.122	-306.749	-480.601	545.143	2,126.478	-688.274	927.39	-90.795	1,913.283	-759.367	758.615	338.634	1,090.074	-864.716	774.208	282.746	730.601	-502.263	1,537.182	37.683	818.827	10.756	639.918	-40.08	266.06	182.18	-207.353	-104.628	-59.033	-425.683	220.215	6.536	128.487	109.79	311.87	-126.825	410.347	-271.438	417.267	-297.628	424.624	-316.947	144.926	70.153	282.62	-66.261	77.137	43.181	0	0	89.154	64.645	147.899	-55.115	6.707	0	10.371	48.775	2.393	50.464	207.487	-78.615	142.799	-52.862	70.823	-12.484	87.187	50.426	8.243	-15.56	58.939	27.745	-9.688	4.225
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-64.167	-67.267	-71.905	-97.857	-69.933	-84.299	-70.118	-87.91	-89.148	-69.112	-76.023	-128.024	-96.587	-83.86	-61.961	-104.946	-72.694	-65.979	-50.208	-82.397	-51.371	-58.997	-52.402	-105.128	-52.486	-47.076	-50.791	-77.774	-44.448	-44.551	-37.573	-166.873	-27.247	-39.948	-31.818	-44.195	-61.923	-34.863	-49.382	-105.939	-113.442	-77.626	-45.663	-77.154	-42.102	-14.245	-16.995	-47.12	-45.635	-55.443	-45.373	-59.469	-55.566	-42.18	-41.755	-44.925	-48.947	-33.659	-50.462	-33.788	-30.144	-24.229	-14.779	-12.365	-34.875	-21.319	-16.423	-13.807	-22.086	-20.152	-15.365	-26.192	-31.658	-48.533	-11.837	-18.786	-26.054	0	0	-1.28	-7.836	-1.69	-3.378	-27.967	-3.884	-14.284	-3.224
Netto Overnames Numbers are in millions	0.506	-69.248	0.086	21.971	2.661	4.398	1.778	-123.071	-0	2.143	0.985	-9	1.669	-27.791	-73.159	-261.482	-1,725.414	5.681	-664.883	-91.682	-1.162	0.729	0.072	0.227	-0.312	4.68	0	-34.832	-3.818	-4.707	-10	-136.214	-4.271	-11.639	0	-86.073	-9.2	-0.252	0	-0.568	-1.644	0	0	-13.573	-0.152	0	0	31.65	-30.833	-19.533	-5.086	-10.362	-5.721	0	0	-116.995	2.717	-2.03	-11.338	-6.624	0.5	14.195	-59.867	-13.411	-5	0	0	0	0	0	0	27.953	31.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8.053	-0.505	-4.924	-4.128	-1.13	-2.759	-0.723	-27.41	-6.295	-22.867	-18.322	-30.793	-45.508	-43.644	-27.08	-21.707	-7.865	-9.204	-11.341	28.538	-40.865	-23.553	-20.122	-34.575	-80	0	0	21.186	-24.017	-11.12	-60	-12	-9.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.137	0	0	0	0	0	-1.35	28.158	19.595	0	0	0	0	0	0	55.729	-9.85	53.708	-115.729	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	166.74	16.714	16.06	0.724	79.046	79.089	1.029	123.071	94.175	-2.143	0	145.313	1.154	19.044	6.597	0.591	75.408	107.439	0.107	73.599	58.114	19.076	1.053	0.438	52.138	78.068	0.757	1.038	1.52	58.223	0.425	3.953	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	8.412	0	0	0	0	0	14.906	0	0.004	4.302	0.228	-0.003	26.723	0	0	0.662	0.124	0	0	2.233	0	0	0	0	0	0	0	0.631	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.149	4.885	19.918	26.911	-2.527	-0	-1	-111.951	1.237	70.723	0.085	-0.97	0.143	0.266	0.327	5.305	-4.078	41.405	-19.365	-1.988	4.004	-1.09	-0.003	-1.121	16.574	-4.855	5.685	22.393	-55.15	130.024	-113	141.861	42.713	253.837	-24.605	28.489	31.492	4.673	-0.23	0.117	24.906	-0.83	5.333	1.798	30.952	0.017	0.06	-40.053	2.895	64.499	0.208	-9.881	-2.806	18.074	-7.285	82.433	-1.755	-66.95	-2.146	-4.649	0.112	4.526	-14.779	-12.365	-34.875	8.639	1.254	26.068	1.667	3.605	0.004	-26.192	-31.658	-97.51	100.448	0.197	-37.533	-1.51	-1.896	0.324	0.96	0.79	-0.013	-0.232	9.09	-3.972	-0.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	98.175	-117.42	-60.683	-79.29	8.117	-3.572	-69.033	-227.271	-0.031	-21.256	-94.261	-23.474	-140.797	-135.985	-155.276	-382.24	-1,734.642	79.342	-745.688	-73.931	-31.279	-63.835	-71.402	-140.16	-64.086	26.137	-44.349	-67.988	-125.914	127.868	-220.148	-169.272	2.668	213.889	-56.424	-15.706	-39.631	-30.189	-49.611	-106.39	-90.18	-78.456	-40.33	-88.929	-11.15	-14.228	-16.935	-55.523	-73.573	-10.477	-50.251	-79.711	-58.373	-24.106	-49.04	-79.486	-42.711	-102.639	-63.945	-45.061	-30.031	-5.508	-75.869	-9.983	-55.151	-8.377	-14.941	12.258	6.304	-16.547	-15.36	31.959	-41.343	-92.334	-27.118	-16.357	-63.587	-1.51	-1.896	-0.956	-6.876	-0.901	-3.39	-27.568	5.207	-18.256	-3.272
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50.132	-194.405	72.47	-186.997	417.692	-368.832	225.84	-180.895	-112.958	-147.551	377.5	5.75	-468.985	14.468	390.141	-113.847	182.3	-50.482	144.102	40.547	-0.046	0	-56.562	36.562	8.895	7.434	-46.328	-190.368	-25.848	9.911	22.119	-341.623	40.937	-109.581	-13.869	-84.92	-20.99	149.083	-63.84	568.909	-32.934	-656.15	-260.298	-320.359	1.743	-50.641	-26.48	44.999	334.817	-159.023	144.718	64.39	-5.413	-120.519	371.382	-55.624	28.212	-109.621	144.579	55.609	214	-119.932	111.788	28.589	-22.083	-70	99.978	43	2	26	-40	62.2	-24.48	-25.8	21	0	0	0	0	-68.743	-3.051	-81.301	-23.008	-29.713	-20.034	66.187	12.866
Uitgifte van Gewone Aandelen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	-0.639	0	-12.694	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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-65.949	-424.027	-59.513	-342.502	-80.115	-412.896	-70.496	-256.876	-81.42	-324.893	-62.911	-64.349	-76.691	-410.915	-58.583	-66.312	-62.207	-358.269	-63.117	-67.997	-80.283	-257.675	-84.053	-54.063	-34.012	-157.517	-28.24	-28.005	-32.741	-165.333	-20.087	-79.14	-20.528	-127.875	-19.157	-24.854	-26.928	-101.444	-25.276	-32.921	-32.018	-97.181	-48.547	-45.452	-52.392	-90.847	-28.635	-31.626	-38.157	-76.954	-37.265	-40.595	-25.69	-53.328	-18.851	-35.86	-14.719	-44.074	-11.945	-21.227	-3.628	-50.751	-6.935	-20.776	-10.575	-11.208	-8.022	-25.412	-77.218	-4.919	-4.619	-15.423	-12.054	-17.286	-4.362	-0.38	-0.123	-0.364	-0.201	-1.763	-2.128	-1.398	-1.588	-3.007	-2.388	-3.597	-3.297
Overige Financieringsactiviteiten Numbers are in millions	-823.355	-547.396	106.083	-202.377	-942.548	-545.368	-237.927	-279.886	-367.922	-21.078	-203.482	-90.414	-370.94	-807.888	51.087	-160.94	-322.098	-679.142	-138.102	124.243	-122.394	-674.033	171.975	345.769	2,843.875	-171.199	107.607	332.237	-1.172	-129.273	19.881	108.895	-72.445	1.982	93.392	43.722	-18.753	3.914	-27.543	-446.315	-71.344	56.421	1,920.687	475.549	29.895	-24.883	-24.065	15.693	-329.486	-16.902	27.911	-19.08	59.359	8.867	-13.942	70.839	3.524	-2.8	-11.763	47.883	-267.661	41.043	96.081	-123.833	65.07	6.324	-0.799	-50.265	37.79	-6.249	23.138	-69.12	-2.707	-4.832	76.032	-0.014	26.314	-2.5	0.002	0.177	-0.159	-0.002	-0.016	21.356	-19.717	-1.84	0.201
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-939.435	-1,165.828	119.04	-384.941	-604.971	-1,327.096	-82.584	-565.747	-562.3	-491.722	112.008	-149.013	-916.616	-1,194.536	388.524	-341.099	-202.005	-1,140.202	-57.116	96.107	-173.79	-922.167	30.681	328.267	2,818.758	-321.282	33.038	-154.48	-59.761	-284.696	21.913	-311.868	23.994	-246.366	57.997	-66.052	-66.671	51.554	-116.658	89.673	-136.296	-696.91	1,611.843	109.738	-20.754	-166.371	-79.179	29.065	-32.825	-252.88	135.364	4.715	29.743	-164.98	339.185	-20.646	17.017	-156.495	120.871	82.265	-52.388	-129.64	176.999	-116.021	30.912	-74.883	91.157	18.147	-37.428	14.832	-21.481	-22.344	-39.241	-47.918	92.669	0.366	26.192	-2.864	-0.199	-70.329	-5.338	-82.7	-24.611	-11.363	-42.139	60.751	9.77
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.024	-1.227	0.003	0.003	0.013	-0.957	0.001	0.002	0.003	-1.195	-0	-0	-0.001	0.394	-0.002	-0.002	-0.002	-0.048	0	0	0.001	-0.177	0.001	0.004	-0.629	0.315	0	0.496	0	0	0	-0.157	-0.277	-0.129	0	-0.105	-0.002	0	0.009	0	0	0.001	0.005	-0.013	-0.007	-0	-0	-0	0	0.011	-0.003	-0.011	-0.013	-0	-0	0.002	-0.001	-0.002	-0	-0.002	-0	0	0	1.131	0	-0	-0	1.071	0	-0	-0	-0	-0.001	1.759	-0	-0	-0	0	-0	-17.828	0	0	0	-0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-489.521	279.047	-778.947	1,314.46	-617.649	-55.335	58.369	-290.38	453.804	744.944	-199.706	62.628	-866.722	205.996	-73.503	-1,203.942	-1,391.507	1,065.569	-1,491.078	949.566	-295.865	927.104	-800.088	946.725	3,092.676	795.244	-876.027	552.242	97.066	573.773	-700.498	1,055.885	64.068	560.618	-98.888	558.054	-146.383	287.424	15.92	-224.069	-331.104	-834.397	1,145.834	241.011	-25.374	-52.112	13.676	285.412	-233.222	147.002	-186.328	342.26	-326.271	235.538	-26.803	44.796	44.459	23.484	-9.335	114.339	-39.238	-14.928	168.384	-35.719	40.406	64.639	21.1	38.182	-9.279	8.656	11.933	12.009	-30.121	68.994	-13.064	126.809	-90.257	66.449	-14.579	-1.927	38.212	-75.358	-43.561	20.007	-9.187	32.807	10.724
Kaspositie aan het Einde van de Periode Numbers are in millions	5,057.731	5,547.252	5,723.4	6,502.348	4,827.559	5,445.208	5,500.543	5,442.173	5,732.554	5,278.75	4,533.806	4,733.512	4,670.885	5,537.606	5,331.61	5,405.113	6,609.056	8,000.562	6,934.993	8,422.677	7,473.11	7,768.975	6,841.871	7,632.117	6,685.392	3,592.716	2,797.472	3,673.499	3,121.256	3,024.191	2,450.417	3,150.909	2,095.024	2,030.956	1,470.338	1,569.226	1,011.172	1,157.556	870.132	854.212	1,078.281	1,409.386	2,243.783	1,097.948	856.937	882.311	934.424	920.748	635.336	868.558	721.556	907.599	565.339	891.61	656.073	682.876	638.08	593.621	570.137	573.817	459.478	498.716	513.643	345.26	380.979	340.573	275.935	254.834	216.652	225.931	217.275	205.342	193.333	223.454	154.46	169.288	42.48	132.737	66.288	80.867	82.795	44.583	119.942	163.503	143.496	152.683	119.876

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