Shandong Shengli Co., Ltd.
SZSE:000407.SZ
3.64 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 153.393 | 182.12 | 108.925 | 215.636 | 203.954 | 181.89 | 122.703 | -325.192 | 41.467 | 52.989 | 50.867 | -139.357 | 6.226 | 335.462 | 239.379 | 299.656 | 27.199 | 42.389 | 24.84 | 19.264 | 29.044 | 18.797 | 33.762 | 41.532 | 55.208 | 43.234 |
| Afschrijvingen & Amortisatie
| 120.843 | 120.826 | 120.203 | 101.457 | 93.145 | 83.283 | 63.17 | 69.21 | 55.297 | 44.086 | 58.262 | 60.965 | 57.213 | 55.762 | 51.225 | 45.375 | 43.384 | 27.256 | 25.649 | 25.406 | 19.246 | 15.837 | 12.637 | 14.026 | 12.83 | 8.219 |
| Uitgestelde Inkomstenbelasting
| 10.814 | 6.074 | 60.057 | 38.211 | 23.23 | -27.726 | -37.15 | 33.572 | -36.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 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
| 56.674 | -117.008 | 83.864 | 25.254 | 217.161 | -101.823 | 108.995 | 8.459 | -0.247 | 23.385 | -43.907 | -31.15 | -19.552 | -60.543 | -109.41 | 54.351 | -72.234 | -61.43 | 62.125 | -5.539 | -43.844 | 38.637 | 23.441 | -69.344 | -118.346 | -60.558 |
| Vorderingen
| 114.217 | -46.485 | -47.893 | -17.388 | -167.157 | -50.8 | 52.471 | -201.74 | 108.442 | -21.467 | -21.163 | -94.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -15.763 | -2.036 | 29.02 | 6.199 | 27.641 | -34.569 | 19.551 | -71.504 | 142.515 | -5.949 | -65.271 | -5.273 | 64.526 | -165.474 | -16.375 | -55.271 | -72.007 | -33.378 | -38.87 | -14.41 | 9.931 | 12.501 | 18.48 | -80.48 | 7.231 | -14.906 |
| Crediteuren
| -41.78 | -74.561 | 42.681 | -1.768 | 333.448 | 11.272 | 74.122 | 248.132 | -214.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | 6.074 | 60.057 | 38.211 | 23.23 | -67.254 | 89.444 | 79.964 | -142.762 | 29.333 | 21.364 | -25.876 | -84.078 | 104.931 | -93.035 | 109.622 | -0.227 | -28.053 | 100.995 | 8.87 | -53.774 | 26.136 | 4.961 | 11.136 | -125.577 | -45.652 |
| Overige Niet-Contante Posten
| 348.312 | 83.17 | -21.683 | 107.433 | 76.537 | 120.592 | -92.709 | 298.656 | -31.022 | -61.737 | -48.11 | 155.193 | 76.778 | -327.915 | -266.383 | -339.628 | 41.346 | 8.706 | 9.931 | 4.258 | 7.197 | 9.68 | 5.838 | -1.626 | 6.163 | 10.499 |
| Kasstroom uit Operationele Activiteiten
| 505.023 | 269.108 | 291.31 | 449.781 | 590.798 | 283.942 | 202.159 | 51.133 | 65.494 | 58.723 | 17.113 | 45.651 | 120.666 | 2.767 | -85.189 | 59.754 | 39.695 | 16.92 | 122.546 | 43.388 | 11.643 | 82.951 | 75.677 | -15.412 | -44.144 | 1.394 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -121.128 | -152.193 | -286.672 | -308.845 | -184.67 | -348.725 | -295.757 | -47.889 | -97.769 | -108.383 | -187.875 | -107.965 | -67.357 | -159.626 | -70.99 | -136.983 | -25.448 | -154.381 | -141.432 | -87.65 | -62.892 | -131.846 | -90.293 | -74.498 | -66.699 | -40.489 |
| Netto Overnames
| -27.806 | -44.225 | -133.25 | -116.263 | -163.901 | -288.001 | -234.097 | 23.755 | -25.39 | 263.178 | 23.819 | 108.97 | 68.646 | 1.531 | 7.897 | 4.407 | 0 | 0.47 | 176.575 | 97.419 | -0.058 | 134.659 | 91.803 | 74.498 | 66.699 | 0 |
| Aankoop van Beleggingen
| -84.486 | -0.081 | -14.913 | -140.68 | 8.483 | -0 | -104.058 | -32.375 | -122.34 | -50.4 | -54.19 | -12.731 | -69.3 | -79.718 | -87.692 | -100.754 | -12.898 | -0.28 | -35.6 | -5.4 | -4 | -21.381 | -73.673 | -20.149 | -4.701 | -15.534 |
| Verkoop/verval van Beleggingen
| 36.617 | 29.284 | 116.608 | 0.95 | 12.27 | 19.241 | 16.38 | 62.406 | 28.806 | 10.439 | 1.153 | 32.429 | 219.85 | 53.191 | 368.954 | 484.413 | 0 | 16.626 | 17.304 | 40.263 | 32.542 | 2.051 | 24.51 | 24.58 | 0.005 | 0 |
| Overige Investeringsactiviteiten
| 10.776 | 40.863 | 29.516 | 7.723 | 8 | 11.761 | 95.426 | 11.889 | -4.751 | 93.703 | 5.99 | -107.965 | -67.357 | -84.302 | 40.052 | 23.88 | 12.286 | -1.12 | -141.432 | -87.65 | -7.344 | -131.846 | -90.293 | -74.498 | -66.699 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -186.027 | -126.351 | -288.711 | -557.115 | -319.818 | -605.725 | -522.106 | 17.786 | -221.444 | 208.537 | -211.103 | -87.262 | 84.481 | -268.924 | 258.222 | 274.964 | -26.059 | -138.686 | -124.585 | -43.019 | -41.752 | -148.362 | -137.946 | -70.067 | -71.394 | -56.023 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -17.735 | -1,573.423 | -2,035.348 | -1,651.464 | -1,497.967 | -1,247.015 | -602.21 | -1,489.83 | -1,000.479 | -838.624 | -884.74 | -1,127.202 | -1,093.808 | -720.384 | -731.242 | -749.837 | -845.911 | -447.842 | -350.143 | -282.898 | -237.029 | -407.477 | -263.926 | -303.688 | -38.927 | -36.284 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 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
| 0 | 0 | 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
| -17.602 | -30.803 | -17.602 | -30.803 | -102.334 | -111.202 | -76.488 | -73.362 | -114.436 | -89.013 | -96.725 | -100.198 | -127.95 | -65.554 | -76.32 | -90.916 | -50.931 | -25.839 | -24.346 | -35.397 | -42.543 | -16.891 | -60.639 | -10.324 | -15.404 | -10.226 |
| Overige Financieringsactiviteiten
| -91.904 | 1,522.692 | 2,146.429 | 1,800.226 | 1,325.395 | 1,702.06 | 1,041.972 | 1,443.063 | 1,328.326 | 768.922 | 1,074.393 | 1,336.126 | 1,156.515 | 905.859 | 768.001 | 573.6 | 967.25 | 635.596 | 358.435 | 364.274 | 271.65 | 450.673 | 420 | 427.028 | 106.466 | 108.429 |
| Kasstroom uit Financieringsactiviteiten
| -127.24 | -206.95 | -33.392 | 12.099 | -274.906 | 343.843 | 363.273 | -120.129 | 213.411 | -158.714 | 92.929 | 108.725 | -65.244 | 119.921 | -39.561 | -267.152 | 70.408 | 161.915 | -16.055 | 45.979 | -7.923 | 26.304 | 95.435 | 113.015 | 52.136 | 61.919 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -238.183 | -0 | 0 | -0 | 0 | 0 | 0.003 | 0.017 | 0.044 | 0.42 | -1.5 | -0.425 | -0.132 | -1.557 | -0.293 | -2.281 | -0.792 | -0.078 | -0.136 | -0.063 | 0.054 | -0.008 | 0 | -0 | 0.055 | 0 |
| Netto Kasstroomverandering
| -46.427 | -64.193 | -30.793 | -95.236 | -3.926 | 22.061 | 43.329 | -51.192 | 57.505 | 108.966 | -102.561 | 66.69 | 139.772 | -147.793 | 133.179 | 65.286 | 83.252 | 40.072 | -19.112 | 46.285 | -38.735 | -39.114 | 33.166 | 27.536 | -63.348 | 7.291 |
| Kaspositie aan het Einde van de Periode
| 749.711 | 357.79 | 421.983 | 452.777 | 548.013 | 551.938 | 529.877 | 486.548 | 537.74 | 480.235 | 365.106 | 467.668 | 400.978 | 261.207 | 409 | 275.821 | 210.536 | 127.283 | 87.211 | 106.324 | 60.038 | 98.773 | 137.888 | 104.722 | 77.185 | 140.534 |