Minsheng Holdings Co.,Ltd
SZSE:000416.SZ
1.98 (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
| -128.821 | -29.281 | 15.647 | 37.604 | 31.013 | 22.669 | 29.762 | 18.629 | 23.182 | 99.729 | 21.094 | 75.545 | 52.489 | 29.436 | 77.587 | -0.293 | -4.222 | 25.462 | 103.228 | 148.095 | 173.786 | 183.981 | 82.531 | -23.986 | -41.147 | 5.057 |
| Afschrijvingen & Amortisatie
| 11.606 | 11.791 | 11.754 | 3.176 | 3.24 | 3.257 | 3.3 | 4.341 | 3.508 | 3.466 | 3.741 | 4.293 | 7.599 | 9.851 | 8.407 | 4.672 | 8.098 | 14.471 | 16.699 | 8.388 | 7.809 | 6.766 | 10.177 | 12.034 | 12.318 | 8.421 |
| Uitgestelde Inkomstenbelasting
| 6.352 | -8.118 | -3.325 | 0.242 | 4.224 | -1.849 | -0.193 | -0.565 | -14.839 | 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
| 101.187 | -35.887 | -13.808 | 67.062 | -119.878 | -85.117 | -34.314 | -373.766 | 61.394 | -139.527 | -38.103 | 18.69 | 18.198 | 13.641 | 83.212 | -21.298 | -140.073 | 254.255 | 41.046 | -127.106 | -88.313 | -55.576 | 20.418 | 24.141 | -26.241 | -22.997 |
| Vorderingen
| 19.193 | -17.407 | 12.886 | 42.695 | -123.069 | -86.329 | -33.432 | -197.706 | -2.483 | -191.849 | -21.307 | 11.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.018 | -0.001 | -0.018 | 0 | 0 | 0.006 | 0.001 | 0.023 | -0.029 | 1.663 | -3.002 | 2.21 | -4.03 | -1.918 | 8.106 | -4.349 | 7.142 | -7.5 | 53.396 | -21.771 | 6.089 | -37.391 | -1.591 | 39.124 | 34 | 17.538 |
| Crediteuren
| 0 | 17.407 | -12.886 | 0 | 0 | 0 | 0 | -175.517 | 78.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 75.624 | -35.886 | -13.79 | 24.367 | 3.191 | -85.123 | -34.315 | -373.788 | 61.423 | -141.19 | -35.101 | 16.48 | 22.228 | 15.559 | 75.106 | -16.949 | -147.215 | 261.754 | -12.351 | -105.335 | -94.401 | -18.185 | 22.009 | -14.984 | -60.241 | -40.536 |
| Overige Niet-Contante Posten
| 0.396 | 25.344 | -2.146 | -15.687 | -6.953 | 0.457 | -14.718 | -32.439 | -25.728 | -101.251 | 10.552 | -66.356 | -20.222 | 3.572 | -78.008 | 28.609 | -24.46 | 13.346 | 17.922 | 25.862 | 23.846 | 19.859 | 4.12 | 6.674 | 14.924 | 3.716 |
| Kasstroom uit Operationele Activiteiten
| 108.403 | -28.033 | 11.447 | 92.154 | -92.578 | -58.734 | -15.97 | -383.235 | 62.356 | -137.584 | -2.717 | 32.172 | 58.065 | 56.499 | 91.198 | 11.69 | -160.657 | 307.534 | 178.894 | 55.239 | 117.128 | 155.031 | 117.245 | 18.863 | -40.146 | -5.804 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.288 | -0.325 | -0.129 | -0.043 | -0.007 | 0 | -0.202 | -9.471 | -16.364 | -2.501 | -0.575 | -0.527 | -3.581 | -3.072 | -101.646 | -3.49 | -8.629 | -8.899 | -13.738 | -14.949 | -5.48 | -18.64 | -3.325 | -9.835 | -1.773 | -15.621 |
| Netto Overnames
| 0 | 0 | 0.001 | 0.044 | 0.007 | 0 | 0.204 | 156.172 | -250 | -137.587 | 0.58 | 0.727 | 10.251 | 3.216 | 0.013 | 0.209 | 0.224 | 1.338 | 0.194 | 14.949 | 0.345 | 3.314 | 0 | 0 | 0.558 | 0 |
| Aankoop van Beleggingen
| -367.476 | -279.013 | -198.115 | -285.79 | -161.45 | -194.572 | -780.154 | -2,486.981 | -7,015.802 | -1,283.82 | -63.353 | -144.783 | -277.787 | -74.821 | -926.881 | -1,592.047 | -161.893 | -70.969 | -117 | -250.63 | -29.164 | -151.178 | 0 | -10.1 | -4.224 | -1.25 |
| Verkoop/verval van Beleggingen
| 357.95 | 321.416 | 230.848 | 205.033 | 274.018 | 277.013 | 762.818 | 2,994.124 | 6,437.346 | 1,483.112 | 115.508 | 9.8 | 228.93 | 9.051 | 1,361.682 | 1,186.156 | 486.025 | 63.843 | 124.787 | 148.43 | 1.711 | 3.9 | 0.603 | 0 | 0.174 | 0 |
| Overige Investeringsactiviteiten
| -9.527 | 42.403 | -0 | -0.043 | -0.007 | 0 | -0.202 | 48.039 | -47.996 | 0.124 | -0.575 | -0.527 | 0.032 | -3.072 | 10.693 | 15 | -199.976 | -14.322 | 67.247 | -14.949 | -0.182 | 0.054 | 28.013 | 0.093 | 0.131 | 0.356 |
| Kasstroom uit Investeringsactiviteiten
| -11.814 | 42.078 | 32.605 | -80.799 | 112.56 | 82.44 | -17.536 | 701.883 | -892.816 | 59.328 | 51.585 | -135.31 | -42.155 | -68.699 | 343.862 | -394.172 | 115.751 | -29.008 | 61.49 | -117.15 | -32.77 | -162.55 | 25.291 | -19.842 | -5.134 | -16.516 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -6.864 | -8.991 | -9.043 | -5.778 | -3.384 | -31.718 | -70 | -300 | -69.961 | 0 | 0 | 0 | -40.781 | -18.125 | -6.094 | 0 | -7 | -99 | -120.074 | -45.82 | -231.17 | -76.52 | -71.87 | -295.7 | 0 | -22.04 |
| 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
| 0 | -12.357 | -15.956 | -15.956 | -15.978 | -26.935 | -27.031 | -57.1 | -27.237 | -0.098 | -26.594 | 0 | -0.334 | -3.323 | -2.863 | -0.611 | -3.379 | -7.193 | -26.516 | -42.091 | -7.142 | -30.473 | -10.957 | -5.442 | -5.791 | -13.408 |
| Overige Financieringsactiviteiten
| -6.864 | -1.143 | -4.191 | 0.132 | 5.447 | 6.947 | 91.712 | 9.552 | 617.501 | -24.889 | -13.6 | -16.5 | -12.65 | -11 | 56.2 | -10.799 | 227.625 | 97 | -0 | 80.07 | 49.959 | 210.89 | 76.52 | 299.85 | 37.19 | 52.27 |
| Kasstroom uit Financieringsactiviteiten
| -8.388 | -22.49 | -29.19 | -21.603 | -13.915 | -51.707 | -5.319 | -347.549 | 520.303 | -24.987 | -40.194 | -16.5 | -53.765 | -32.448 | 47.243 | -11.41 | 217.246 | -9.193 | -146.59 | -7.841 | -188.353 | 103.897 | -6.307 | -1.292 | 31.399 | 16.822 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.327 | 1.062 | -0.114 | -0.207 | 0.083 | 0.041 | -0.417 | 0.531 | 1.879 | -0.097 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 88.528 | -7.383 | 14.747 | -10.456 | 6.15 | -27.959 | -39.243 | -28.37 | -308.278 | -103.34 | 8.675 | -119.637 | -37.855 | -44.648 | 482.302 | -393.892 | 172.34 | 269.332 | 93.794 | -69.752 | -103.995 | 96.378 | 136.228 | -2.271 | -13.881 | -5.498 |
| Kaspositie aan het Einde van de Periode
| 142.66 | 54.132 | 61.515 | 46.767 | 57.223 | 51.073 | 79.032 | 118.275 | 146.645 | 447.505 | 496.39 | 487.715 | 607.353 | 645.207 | 689.856 | 207.553 | 601.445 | 429.106 | 159.774 | 65.98 | 135.732 | 239.727 | 143.349 | 7.121 | 9.392 | 23.273 |