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000504.SZ
Financiële Gegevens

10.65 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	0	0	-5.622	-2.771	-28.659	9.46	-6.997	0.438	-37.921	4.283	2.007	0.16	-10.724	-2.103	-7.256	0.957	11.65	-1.406	-0.49	-1.6	38.895	-5.764	-7.777	-6.547	-12.178	-7.56	-8.184	-7.266	-16.629	-8.454	-7.139	-4.897	37.566	-3.239	-7.911	-4.659	-10.767	-3.097	-3.545	-3.809	-12.875	-4.224	-4.291	-4.762	29.252	-2.265	-5.601	-7.583	-145.423	-2.976	-0.763	-0.07	-26.742	-0.597	-0.887	-1.677	10.904	3.106	-4.886	-2.662	-118.526	-4.686	-7.803	-3.641	-153.634	-3.888	-12.864	0.322	2.887	-1.256	1.208	0.83	0.661	-2.048	3.293	0.323	-6.997	3.738	4.069	1.193	13.769	6.384	7.291	2.259	16.765	9.174	4.984	0.853
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.959	3.959	6.341	-3.209	3.828	3.828	3.989	3.989	3.667	3.667	2.482	2.482	4.583	4.583	3.354	-1.667	1.667	0	5.711	-2.756	2.756	0	5.043	-2.342	2.342	0	2.388	-1.188	1.188	0	3.61	-1.823	1.823	0	4.572	-2.277	2.277	0	4.66	-1.366	1.366	0	1.127	-0.601	0.601	0	0.857	-0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.027	1.132	1.054	1.036	1.051	1	0.978	1.002	1.006	1.254	0.808	0.966	2.44	0.962	1.043	1.393
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.626	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-22.196	0	3.659	0.241	-0.241	0	140.034	-110.622	110.622	0	51.531	9.678	-9.678	0	-304.08	2.675	-2.675	0	-11.755	-3.195	3.195	0	-14.709	3.33	-3.33	0	-27.144	-12.031	12.031	0	-12.815	-5.89	5.89	0	-1.683	-0.156	0.156	0	-1.75	-9.648	9.648	0	9.295	-7.607	7.607	0	0	5.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.446	1.222	-12.775	-3.322	1.499	-7.214	0.054	-11.712	-27.264	-6.666	-11.32	5.574	-13.407	-7.653	12.933	6.103
Vorderingen Numbers are in millions	0	0	0	-14.06	0	9.839	-1.096	1.096	0	135.211	-110.694	110.694	0	47.24	12.031	-12.031	0	-306.894	3.692	-3.692	0	-15.11	-5.913	5.913	0	1.704	1.482	-1.482	0	-7.407	-17.207	17.207	0	9.831	-5.867	5.867	0	-1.753	-0.189	0.189	0	-1.892	-9.572	9.572	0	9.283	-7.638	7.638	0	0	5.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.136	0	-6.18	1.338	-1.338	0	4.823	0.072	-0.072	0	4.291	-2.453	2.453	0	3.696	-0.62	0.62	0	2.953	2.714	-2.714	0	-1.414	1.893	-1.893	0	-15.517	5.176	-5.176	0	-9.238	-0.022	0.022	0	0.07	0.033	-0.033	0	0.142	-0.076	0.076	0	0.012	0.031	-0.031	0	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	1.701	4.384	-7.511	-3.198	0.239	-2.15	-3.049	-2.158	-2.531	7.437	1.223	-3.637	9.753	-1.833
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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	-0.882	-0.397	0.397	0	0.402	0.004	-0.004	0	-15	-0.044	0.044	0	-4.22	0	0	0	-13.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.478	-14.476	-7.706	9.011	-4.016	-0.185	-9.562	-24.216	-4.508	-8.789	-1.862	-14.63	-4.016	3.18	7.935
Overige Niet-Contante Posten Numbers are in millions	0	0	6.765	14.701	1.266	34.511	4.814	12.796	-3.828	-144.022	106.633	-116.295	-0.16	94.412	2.103	7.256	-0.957	-11.65	1.406	0.49	1.6	-38.895	5.764	7.777	6.547	12.178	7.56	8.184	7.266	16.629	8.454	7.139	4.897	-37.566	3.239	7.911	4.659	10.767	3.097	3.545	3.809	12.875	4.224	4.291	4.762	-29.252	2.265	5.601	7.583	145.423	2.976	0.763	0.07	26.742	0.597	0.887	1.677	-10.904	-3.106	4.886	2.662	118.526	4.686	7.803	3.641	153.634	3.888	12.864	-0.322	-2.887	1.256	-1.208	-0.83	-0.785	2.165	2.258	4.086	9.663	4.097	4.371	4.606	4.42	4.333	6.268	4.226	4.944	13.288	-2.622	4.548
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	6.765	5.12	-1.505	15.852	11.307	9.385	0.438	-37.921	4.283	-0	-0	79.03	34.776	-11.528	5.011	-200.367	-5.7	0.579	-1.732	19.264	-5.492	9.38	-8.629	3.41	-11.315	-6.644	-13.934	-42.873	-14.928	7.517	-3.973	0.235	-0.572	-9.916	-4.351	-2.973	-3.442	-5.644	-5.111	-3.715	-2.459	-15.858	-10.57	-8.472	0.551	-2.003	-1.819	0.669	-1.596	0	0	3.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.294	2.47	-6.169	2.123	5.215	1.621	9.473	-4.911	-8.07	5.305	3.047	13.025	10.742	15.771	16.338	12.896
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.227	-2.21	-12.646	-0.118	-3.289	2.226	-6.108	-0.967	-1.069	-4.977	-2.383	-2.026	-7.558	-12.6	-7.449	-9.187	-2.725	-3.538	-0.291	-0.013	-0.626	-1.206	-0.371	-0.609	-0.388	-4.492	-2.595	-1.64	-0.571	-0.841	-0.035	-0.019	-0.136	-0.219	-0.017	-0.021	-4	-3.999	-8.402	-0.069	0	0	0	-0.276	0	-23.694	0	0	0	-0.03	0	0	-0.059	-0.217	0	0	-0.005	-1.841	0	0	0	-0.017	-0.017	0	0	-1.308	-0.094	-0.839	-0.049	-0.278	-0.249	-0.093	-0.061	-0.472	-0.435	-0.552	-0.088	-0.347	0	-0.595	-0.69	-0.598	-2.128	-0.01	-0.024	-1.293	-3.289	-2.79	-0.006
Netto Overnames Numbers are in millions	0	0	0	0	0	-2.125	-0	0.001	0	-9.692	0.038	0	0	0.071	0.002	9.188	2.726	0	0	3.463	0.626	81.731	0	-7.799	7.8	-0.015	0	13.189	-34.942	-10.994	2.175	-2.175	0	-50.125	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.87	0.049	0	-0	0.093	0.061	0.472	0.435	0.687	0.088	0.368	0	0.633	0.691	0.598	0	0	0	0.504	0	0	0
Aankoop van Beleggingen Numbers are in millions	-65	26	-13	-76	-228.1	81.6	-89.5	-189.5	-124.5	-101.5	-56.5	-24.49	-66	-19.99	-63.71	-15.49	-26.11	0	-44.51	-35.5	-25.5	-37.907	0	5.939	-7.8	-0.002	0	0.001	0	-16.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.219	0	-7.235	-10.083	0	-33.591	-16.009	-2.566	-20.056	-1.155	-4.827	-4.992	-1.14	-1.068	-2.787	-29.55	-0.095	-1.508	-9.993	-4.746	-6.829	-1.033	-0.047	-0.9
Verkoop/verval van Beleggingen Numbers are in millions	1.578	-24.528	14.946	93.817	112.567	-80.349	88.601	198.888	115.711	111.229	50.12	36.587	51.049	22.955	54.645	23.809	24.037	12.454	44.582	55.946	5.272	42.44	0.04	0.106	0.012	0.336	0.134	0.296	0.093	86.023	0.417	0.45	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	1.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.743	10.467	-30.794	14.963	23.022	11.247	12.117	0.322	12.484	6.514	0.824	1.356	0.493	1.654	-0.055	1.59	0.764	6.057	20.329	0.044	1.213	0.106
Overige Investeringsactiviteiten Numbers are in millions	0.005	-2.076	6.303	17.817	-115.533	-1.973	20.943	0	0	9.715	0	0.27	-14.951	-0.166	0.07	-7.497	-2.725	-2.742	0.002	-0.713	-0.626	2.765	-8	4.8	-0.3	36.002	-15.16	-17.28	2.9	66.072	-17.017	-22.121	-11.806	-23.182	-1.5	-0.021	3.328	13.311	-8.402	0	0	3	1	0.674	0	-20.694	0	1.01	1.108	0.145	-0.145	0	-0.059	-0.217	0	0	-0.005	73.806	0.005	0	0	0.037	-0.017	-0.367	0.002	-16.258	0.011	-0.833	-0.049	52.144	0.013	-0.085	-0.061	-0.474	-0.435	-0.552	-0.088	-0.347	0.618	-0.595	-0.69	-0.598	-0	5.443	-0	-4.699	0	7.756	2.403
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63.644	-2.814	-4.396	17.699	-118.821	0.253	13.936	8.423	-9.858	4.775	-8.724	10.341	-22.508	-9.729	-16.442	0.822	-4.798	6.174	-0.217	23.184	-20.854	87.823	-8.331	2.436	-0.676	31.83	-17.622	-5.434	-32.519	123.321	-16.635	-21.69	-11.676	-23.402	-1.517	-0.021	-0.672	9.312	-8.402	-0.069	0	3	0.09	0.397	0	-20.694	0	1.01	1.108	0.115	-0.145	0	-0.059	-0.217	0	0	-0.005	71.965	0.005	0	0	0.02	-0.017	-0.367	0.002	-1.347	-0.083	-2.294	0.335	21.071	-18.863	6.928	8.621	-8.413	-1.268	7.24	1.435	-0.643	0.906	-2.851	-28.585	-0.748	-2.046	-3.796	1.287	8.013	-4.278	6.133	1.603
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.5	0	10	-28	0	-9.963	-20.036	-3	-2	0.1	19.9	0	22.14	-12.141	-3	18	17	0	10	0	-30	-98.5	-10	0	0	-70.5	0	-20.5	30	-13.537	0	40	19.5	102.484	0	0	0	0	0	0	0	25	2.9	0	0	0	0	0	0	0	0	0	-15	15	0	0	0	0	0	-53	10	-27	-18	-29.999	-0.001	0	38	-44	-46	-4	13	18	-16	14	16	-50	15	0	14	10	20	20	-40	0	10	-5	-20.091	-30	3.991
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	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	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.314	3.874	0	-0.122	-4.683	-3.219	-3.597	-1.227	-0.683	-0.761	-0.52	-0.629	-0.491	-5.454	-0.545	-1.798	-6.319	-0.252	-0.263	-0.336	-0.272	-2.309	-1.936	-2.064	-6.104	-1.984	-2.274	-2.474	-2.402	-2.971	-2.188	-1.965	-1.662	-1.053	-0.624	-0.739	-0.731	-0.85	-0.088	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	-0.026	0	0	0	-0.075	-0.142	-0.535	-1.139	-0.074	-0.602	-1.264	-4.204	-0.314	-3.483	-1.125	-1.897	-2.255	-5.646	-0.48	-2.377	-2.335	-2.393	-2.038	-2.77	-2.476	-2.54	-2.239	-1.872	-1.694	-1.806	-1.548	-10.147	-1.767	-2.553	-4.301	-2.195	-5.311
Overige Financieringsactiviteiten Numbers are in millions	-0.674	-6.311	-0.471	-1.021	-156.174	272.628	-0.756	-0.756	-0.758	-1.235	-0.81	-113.13	0	-9.048	0.963	-0.51	0	117.214	100	4.9	0	5.626	0	-0.5	30	30.39	0.43	0	-30	32.13	-21.563	1.88	0	2.622	-20	-0	0	18.15	19.85	-0.666	0	0	0	0	0	50	0	0	0	0	0	0	0	0	-0.038	0	0	0	1.069	0	8.193	32.1	0	-29.696	29.696	41.326	-1.326	0	0	0	-0	-0	0	-3.311	-0	-0	-0	0	-0	-0	-0	-0	0	0	-0	-1.236	-0.001	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.488	-2.437	9.529	-29.143	-160.857	259.446	-24.39	-4.983	-3.441	-11.611	18.57	-113.758	21.649	-15.734	-2.583	15.692	11.641	112.552	109.737	4.564	-30.272	-95.183	-11.936	-2.564	23.896	-42.094	-1.844	-22.974	-2.402	15.621	-22.281	39.915	17.838	105.106	-20.624	-0.739	-0.731	17.3	19.762	-0.666	0	25	2.9	0	0	50	0	0	0	0	0	0	-15.026	15	-15	0	-0.075	-0.142	0.535	-54.139	18.118	4.497	-19.264	-63.899	29.381	37.843	35.549	-45.897	-48.255	-9.646	12.52	15.623	-18.335	8.296	13.962	-52.77	12.524	-2.54	11.761	8.128	18.306	18.194	-41.548	-10.147	8.233	-8.788	-24.393	-32.195	-1.32
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	-0.101	0	-0.216	0	14.645	107.504	3.82	0	0	-0	0	0	0	0	0	0.116	0.328	0.155	-0.208	-0.071	0.32	0.448	-0.014	-0	-0	-0	0	-0	0	0	0	0	0	-0	0	-0	0	0	0	0.001	-0	-0	0	-0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	0	0.325	-0.175	0.175	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-65.957	-7.375	10.198	-8.088	-281.183	275.551	0.753	12.437	-13.077	29.293	28.775	4.086	2.96	53.567	16.806	3.766	11.827	-81.641	103.821	28.326	-52.858	12.02	-25.432	9.408	14.383	-6.925	-30.46	-34.604	-48.869	96.068	-53.844	32.597	2.189	81.939	-22.713	-10.694	-5.755	23.62	7.918	-6.379	-5.111	24.285	0.531	-15.461	-10.57	20.835	0.551	-0.993	-0.711	1.684	-2.641	-0.095	-18.339	18.348	-1.346	-4.026	-1.359	-16.499	-25.015	13.675	10.868	-44.548	1.982	7.891	27.287	-42.965	36.412	5.998	-42.185	46.597	-24.04	17.989	-13.412	2.177	15.165	-51.699	16.082	2.033	14.289	14.749	-15.19	9.701	-38.464	-10.721	22.545	9.966	-12.899	-9.725	13.179
Kaspositie aan het Einde van de Periode Numbers are in millions	141.376	207.333	214.708	204.51	212.598	493.781	218.23	217.477	205.041	218.118	188.825	160.051	155.965	153.005	99.438	82.631	78.865	67.038	148.679	44.859	16.533	69.391	57.371	82.803	73.396	59.013	65.938	96.398	131.001	166.576	70.508	124.351	91.755	89.565	7.627	30.339	41.034	46.769	23.149	15.231	21.609	26.701	2.416	1.884	17.346	27.915	7.08	6.529	7.522	8.233	6.548	9.19	9.285	27.624	9.276	10.622	14.649	16.008	32.507	57.521	43.846	43.608	88.156	86.174	78.283	32.978	75.943	39.531	33.533	75.718	29.121	53.161	35.172	48.584	46.407	31.243	82.942	66.86	64.827	50.538	35.789	51.304	41.604	80.067	90.788	68.244	58.278	71.177	80.902

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