Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ)

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000088.SZ
Financiële Gegevens

4.89 (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	0	370.528	257.206	607.932	182.969	211.172	106.255	78.594	136.468	151.337	83.591	118.073	114.636	142.935	85.77	78.527	160.722	136.031	16.449	93.67	118.952	92.16	54.649	150.325	126.818	114.752	56.632	120.705	130.122	73.922	79.606	82.175	111.362	83.359	74.928	64.376	215.187	81.436	74.589	94.941	121.351	111.964	111.732	98.575	107.894	102.897	79.099	135.746	94.487	98.617	81.178	98.858	92.108	100.787	134.61	86.166	117.236	110.888	95.937	123.822	121.666	116.063	98.657	137.483	176.97	135.933	122.615	161.71	184.952	152.548	146.648	153.897	240.984	224.25	162.068	247.512	210.327	174.431	132.058	181.669	218.876	183.77	157.584	239.504	262.453	186.441	160.053
Afschrijvingen & Amortisatie Numbers are in millions	0	56.618	56.618	65.063	-82.017	43.001	43.001	36.379	36.379	38.775	38.775	34.582	34.582	36.052	36.052	133.721	-61.997	61.997	0	99.991	-48.887	48.887	0	64.432	-26.214	26.214	0	42.655	-19.679	19.679	0	39.644	-17.885	17.885	0	33.966	-45.078	45.078	0	41.828	-20.223	20.223	0	40.976	-20.399	20.399	0	37.752	-17.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.039	17.788	17.84	19.102	15.133	6.522	21.906	21.368	18.635	21.312	19.642	20.961	18.79	18.358	17.016	17.712
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	-33.424	0	-90.574	-12.63	12.63	0	82.774	7.012	-7.012	0	232.002	0.453	-0.453	0	65.715	-8.758	8.758	0	-4.194	45.937	-45.937	0	-29.253	3.194	-3.194	0	-6.76	-11.02	11.02	0	0.324	-146.261	146.261	0	-11.592	-58.642	58.642	0	0.468	-2.819	2.819	0	-2.981	-9.148	9.148	0	3.085	-25.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.893	-7.382	-22.558	9.037	-5.259	1.638	19.478	-1.793	-4.915	-24.028	9.35	-14.014	-30.596	2.974	-6.374	-11.422
Vorderingen Numbers are in millions	0	-34.332	0	-91.034	-12.02	12.02	0	87.987	4.768	-4.768	0	234.629	-0.94	0.94	0	66.534	-8.379	8.379	0	-1.84	44.871	-44.871	0	-29.011	3.014	-3.014	0	-6.434	-11.053	11.053	0	0.324	-146.261	146.261	0	-11.592	-58.642	58.642	0	0.436	-2.819	2.819	0	-2.971	-9.162	9.162	0	3.046	-25.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.907	0	0.46	-0.61	0.61	0	-5.213	2.244	-2.244	0	-2.626	1.393	-1.393	0	-0.819	-0.379	0.379	0	-2.354	1.066	-1.066	0	-0.242	0.18	-0.18	0	-0.326	0.033	-0.033	0	0	0	0	0	0	0	0	0	0.032	0	0	0	-0.01	0.014	-0.014	0	0.039	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.231	-0.695	0.002	-0.494	0.501	-0.765	-0.237	-0.487	0.663	-0.383	-0.203	0.218	-0.688	0.042	-0.648	-0.4
Crediteuren 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
Overig Werkkapitaal 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	-5.662	-6.687	-22.56	9.531	-5.76	2.404	19.715	-1.306	-5.579	-23.644	9.553	-14.231	-29.908	2.932	-5.726	-11.022
Overige Niet-Contante Posten Numbers are in millions	0	1,389.027	-225.432	726.554	2.288	700.493	-43.001	-119.153	-43.391	-31.762	-83.591	-118.073	-114.636	-142.935	-85.77	-78.527	-160.722	-136.031	-16.449	-93.67	-118.952	-92.16	-54.649	-150.325	-126.818	-114.752	-56.632	-120.705	-130.122	-73.922	-79.606	-82.175	-111.362	-83.359	-74.928	-64.376	-215.187	-81.436	-74.589	-94.941	-121.351	-111.964	-111.732	-98.575	-107.894	-102.897	-79.099	-135.746	-94.487	-98.617	-81.178	-98.858	-92.108	-100.787	-134.61	-86.166	-117.236	-110.888	-95.937	-123.822	-121.666	-116.063	-98.657	-137.483	-176.97	-135.933	-122.615	-161.71	-184.952	-152.548	-146.648	-145.475	-167.167	-154.111	-112.241	-194.223	-142.87	-132.224	-97.488	-146.468	-174.704	-147.652	-118.819	-183.946	-210.848	-141.762	-138.407
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1,702.937	31.774	1,308.976	90.61	967.297	106.255	78.594	136.468	151.337	-0	137.547	425.671	59.97	55.668	57.419	99.818	110.609	5.495	42.355	135.37	38.266	43.534	-5.778	55.789	27.837	22.876	77.613	-36.077	32.624	24.857	71.673	-27.487	22.477	-11.092	-337.551	328.41	9.153	15.923	2.613	60.267	30.415	24.644	-2.101	42.273	-611.079	21.554	2.577	24.146	25.938	46.13	-18.954	42.482	57.177	48.698	29.048	68.007	52.332	72.243	15.778	54.085	159.205	78.283	35.085	67.527	71.486	79.963	23.486	123.312	80.078	77.342	25.568	84.222	65.42	77.965	63.163	75.617	83.591	54.145	48.921	41.456	65.11	45.713	43.753	72.937	55.321	27.937
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-218.338	-102.416	-294.89	-912.799	-42.635	-14.196	-29.287	-437.766	-390.819	-249.425	-228.711	-1,417.299	-233.892	-145.709	-203.444	-243.411	-125.62	-140.552	-196.815	-206.66	-160.722	-170.748	-81.76	-457.1	-187.801	-91.52	-228.982	-161.364	-348.368	-162.289	-105.635	-165.423	-126.224	-109.194	-260.637	-32.107	-34.31	-59.664	-106.22	-243.867	-146.773	-74.476	-141.695	-118.189	-15.847	-8.918	-2.58	-3.882	-6.611	-1.582	-62.783	-20.003	-1.387	-1.408	-4.189	-1.127	-1.609	-1.359	-0.305	-0.689	-0.922	-0.148	-3.636	-19.665	-25.575	-9.123	-3.255	-12.563	-29.603	-49.182	-47.932	-45.423	-32.443	-18.523	-29.49	0	0	-22.048	-41.142	-34.827	-67.165	-68.411	-14.21	-24.605	-11.143	-10.418	-12.472
Netto Overnames Numbers are in millions	0	0.272	3	0	-14.196	14.196	29.287	18.081	8	-280	5.25	12.905	0	145.709	203.496	244.661	0.118	0	196.817	206.682	0.002	170.749	81.784	0.001	0.018	0	0	-179.994	508.369	182.289	0	-179.718	0	0	0	408.806	0	0	0	243.873	0	0	0	118.251	0	0	0	3.919	0	1.582	62.868	328.858	-35.716	35.716	-41.166	1.181	0	0	0	-0.696	0	0	0	171.199	0	9.123	3.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.131	-0	10.476	13.203
Aankoop van Beleggingen Numbers are in millions	-370	-1,000	-120	-140	-516	-736	-484	-1,320	-1,220	-400	-280	-270	-520	-1,240	-540	-950.526	-450	0	-250	-282.026	-479.62	-110.38	-430	-314.364	-393	-194.455	-5.206	-185.023	-18.547	-111.71	0	161.931	-182.127	85.065	-263.504	291.472	-271.17	48	-423.619	-228.675	0	0	0	-182.88	0	0	0	-8.486	0	-0.067	-2	-1,439.387	129.97	-70.48	-388.598	71.004	0	0	-69.263	-70.681	0	0	-40.99	-80.498	0	86.712	-160.712	0	0	0	0	0	0	0	-96.917	-62.65	-35.558	0	0	-569.438	-21.642	59.13	-319.241	-251.826	-8.65	-0.372	-3.422
Verkoop/verval van Beleggingen Numbers are in millions	1,008.04	1,620.351	140	1,661.256	540.46	1,490.222	103.011	1,628.382	1,720.032	280	0	837.793	1,892.3	1,229.252	7.5	453.287	495.988	213.359	27.5	756.449	582.78	251.398	102.532	843.784	430.04	0	0	428.061	307.137	52.952	162.736	172.619	0	0	0	163.778	210.018	0	0	350.675	73.68	116.789	7.692	-450.504	677.916	122.02	2	-42.825	144.852	338.532	191.839	751.516	0	297.818	363.88	29.356	63.449	0	0	36.81	165.841	0	0	36.769	-48.479	304.343	5.733	97.047	2.212	303.568	10.213	198.804	153.522	0	0	0	594.445	328.398	18.463	0	684.47	0	0	187.691	288.065	-0.921	212.347
Overige Investeringsactiviteiten Numbers are in millions	0	617.623	21.228	586.868	-0	-168.045	182.24	-18	-8	316.322	0.082	-29.523	12.482	-128.364	-203.444	-246.796	1.902	1.483	-196.815	-210.923	1.154	-167.639	-81.76	5.501	2.338	29.202	0.001	182.823	-347.239	-162.744	0.456	138.673	284.619	150	-0	-34.025	-39.733	42.552	0.228	-243.867	-141.358	-0.052	0.081	-118.293	0.106	-19.954	0.043	-4.242	-0.387	-0.835	-62.783	14.374	32.623	-6.584	-0	-1.127	-131.5	275.967	0.092	17.199	-189.699	207.629	0.096	-196.561	-93.577	-9.123	-3.255	-118.721	31.66	-30.782	0.001	-422.709	0.006	646.475	0.026	-51.173	25.662	-133.836	0	612.166	0.003	4.345	-601.091	0	0.141	-10.493	-12.472
Kasstroom uit Investeringsactiviteiten Numbers are in millions	419.701	515.207	-271.89	1,195.325	-32.371	586.177	-198.748	-129.303	109.213	-333.103	-508.629	-879.029	1,150.89	-139.111	-735.892	-742.786	-77.611	74.29	-419.314	263.523	-56.405	-26.621	-409.204	77.822	-148.405	-256.772	-234.188	84.503	101.353	-201.502	57.556	128.082	-23.732	125.871	-524.141	797.925	-135.196	30.888	-529.611	-121.862	-214.451	42.26	-133.922	-751.616	662.175	93.148	-0.537	-55.516	137.853	337.631	127.14	-364.642	125.49	255.063	-70.072	99.288	-69.659	274.608	-69.477	-18.057	-24.78	207.481	-44.53	-88.758	-167.632	381.933	-158.234	-34.237	4.269	223.603	-37.719	-269.328	121.086	627.952	-126.381	-113.823	584.549	172.514	-22.678	7.901	595.666	-4.937	-934.543	-84.609	268.412	-11.728	197.185
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-414.386	-6.933	-101.812	-902.707	-1,761.749	-2.774	-141.999	-57	-1,071.865	-284.123	-229.382	-325	-10	-25	-50	-0.039	-72.899	-1,774.807	-15.561	-2.364	-2.364	-1.145	-1.022	-0.546	-0.506	-0.506	-0.544	-0.58	-0.523	-0.423	-2.36	-501.841	-51.542	0	-180	-14.8	0	-30	-170	-0.8	-1.2	-148.5	-1.5	-3	-2	-4	-2	-2	-5	0	0	-10	0	0	0	-6	0	0	0	-19	0	-16.028	-8.736	-45.372	-66.8	-1	-4	-5.5	0	-5.5	-6.5	-34.5	-12.5	-12.036	-34.036	-15.036	-90.142	-17.036	-34.474	-13.036	-8.036	-21.036	-20.036	-8.044	-30.827	0	-244.146
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	-90.844	0	0	0	0	0	0	0	0	0	0	0	-35.892	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.93	-818.661	-30.536	-101.108	-32.118	-137.695	-41.185	-67.432	-107.233	-31.502	-30.022	-35.851	-25.519	-65.265	-23.63	-30.79	-20.593	-52.279	-21.518	-31.57	-22.259	-74.16	-20.928	-29.623	-60.185	-18.68	-17.29	-25.746	-35.797	-23.335	-12.584	-54.536	-57.352	-10.333	-9.398	-9.039	-24.07	-116.299	-9.455	-5.303	-28.009	-105.579	-5.823	-20	-2.578	-196.768	-2.41	-19.486	-24.641	-525.567	-2.599	-80.581	-24.606	-39.946	-63.291	-60.494	-4.288	-337.211	-2.243	-78.114	-13.353	-372.349	-2.577	-74.102	-17.878	-301.648	-60.505	-5.218	-373.734	-7.721	-2.906	-9.025	-819.221	-8.141	-25.072	-12.259	-819.414	-9.092	-7.24	-16.288	-603.966	-8.86	-34.66	-10.921	-63.814	-4.687	-42.742
Overige Financieringsactiviteiten Numbers are in millions	30.162	-2.633	-31.755	-15.033	1,749.67	4.583	312.3	52.648	2,150.842	282.29	234.239	482.005	3.713	174.035	157.704	184.147	1,430.408	1,693.864	135	31.546	10.5	67.857	33.564	214.132	70.7	122.25	92.85	-22.038	252.655	82.407	37.406	408.808	20.884	0	180	-10.528	-55.501	29.901	170	593.57	136.97	105.54	156.844	115.338	0.181	19.819	0	17.51	22.96	-23.46	6	53.29	0.26	24.74	0	63.234	-22.666	8.397	2	91.166	3	7	0	143.641	24.15	-0.042	0.042	-6.175	0.212	15.851	2.066	313.598	6.563	12.165	0.156	5.316	71.128	96.968	0.415	10.054	0.649	7.088	711.225	1.917	25.185	0.653	10.145
Kasstroom uit Financieringsactiviteiten Numbers are in millions	415.617	-814.361	70.057	-903.625	-44.197	-135.886	134.869	-43.944	971.744	250.787	204.217	121.154	-21.807	83.77	84.075	153.318	1,409.815	-133.222	97.921	-2.388	-14.123	-7.448	11.614	183.963	10.01	103.064	75.016	-48.365	216.335	58.649	22.462	-147.568	-36.468	-10.333	170.602	-34.367	-79.571	-86.398	160.545	587.467	107.761	-148.538	149.521	92.338	-4.397	-180.949	-4.41	-3.976	-6.681	-549.027	3.401	-37.292	-24.346	-15.206	-63.291	-3.26	-26.954	-328.814	-0.243	-5.948	-10.353	-381.377	-11.313	24.167	-60.528	-302.691	-64.463	-16.892	-373.522	2.63	-7.34	270.073	-825.157	-8.012	-58.951	-21.978	-838.427	70.84	-41.298	-19.269	-611.353	-22.807	656.529	-17.048	-69.456	-4.034	-276.743
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1,041.438	-4.46	-806.222	-45.009	37.953	3.087	76.107	43.009	-0.001	0	-0.001	0	-0.004	-0.004	-0	0.002	-0.001	0.002	0.002	-0.002	-0	0.004	0.005	-0.004	-0.002	-0.002	-0.002	-0.001	0.004	0.001	0.002	-0	0.003	0.004	-0	0	-0	-0	0	0.001	-0.001	-0	-0.001	-0	-0.001	0	0.001	-0	-0.005	-0.002	-0.001	-0.001	-0.016	-0	-0.001	-0.001	0.004	-0.005	0	0.768	0.008	-0.001	-0.012	-0.018	-0.043	-0.381	-0.766	-2.107	-1.943	-0.247	-0.083	-0.238	-2.29	0.001	0.018	0.002	0.023	0.005	0.004	0.023	0.005	-0.005	-0.001	0.001
Netto Kasstroomverandering Numbers are in millions	934.18	-96.568	-161.963	559.237	9.581	611.367	-2.633	-56.7	1,220.512	145.128	-261.403	-620.329	1,199.8	4.627	-596.15	-532.052	1,432.018	51.678	-315.897	303.489	64.844	4.2	-354.058	256.007	-82.603	-125.867	-136.299	113.75	281.609	-110.232	104.874	52.191	-87.687	138.016	-364.632	426.009	113.646	-46.357	-353.143	468.218	-46.423	-75.863	40.244	-661.38	700.05	-698.88	16.607	-56.915	155.319	-185.458	176.67	-420.892	143.625	297.033	-84.667	125.059	-28.606	-1.874	2.523	-8.224	18.947	-14.691	23.208	-29.498	-160.634	150.717	-142.752	-27.686	-246.323	305.545	30.176	24.371	-620.097	685.279	-107.605	-74.929	-178.26	326.964	-9.83	37.575	25.774	37.37	-232.278	-57.899	271.889	39.559	-51.621
Kaspositie aan het Einde van de Periode Numbers are in millions	4,310.577	3,376.396	3,543.462	3,643.023	3,083.786	3,074.205	2,462.839	2,465.471	2,522.171	1,301.66	1,156.532	1,417.935	2,038.264	838.464	833.838	1,429.987	1,962.04	530.022	478.344	794.241	490.752	425.908	421.708	775.766	519.759	602.361	728.228	864.527	750.777	469.169	579.4	474.526	422.335	510.022	372.005	736.637	310.628	196.982	243.34	596.482	128.264	174.688	250.55	210.306	871.686	171.636	870.516	197.26	254.175	98.857	284.315	107.644	528.537	384.912	87.88	172.546	47.487	76.093	77.967	75.445	83.668	64.721	79.412	156.771	186.27	346.903	196.186	338.938	366.624	612.947	307.402	277.226	252.855	872.953	187.674	295.279	370.208	548.468	221.504	231.334	193.759	167.984	130.615	362.892	420.792	148.902	109.343

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