Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ)

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000530.SZ
Financiële Gegevens

5.19 (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	16.045	49.27	29.26	-22.508	14.469	32.022	25.392	10.704	-18.951	42.327	-12.758	-227.51	-26.965	14.321	-28.905	16.998	27.947	35.069	-58.673	-15.234	-4.027	1.587	106.787	37.068	14.418	33.424	25.593	55.426	47.073	64.963	33.297	46.881	64.264	41.96	25.528	30.52	33.95	43.042	22.436	19.21	29.752	45.835	20.643	57.971	29.913	43.943	21.179	25.403	25.346	47.882	18.511	-33.656	19.789	80.951	14.537	-9.351	37.352	61.29	10.515	-14.277	30.335	44.054	18.52	33.484	29.115	50.503	14.257	35.204	43.004	34.077	16.542	48.386	46.718	19.217	22.051	25.927	43.741	25.375	19.299	33.532	25.55	28.975	16.018	16.942	27.594	27.924	15.455
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	39.776	39.776	160.537	-79.352	38.106	38.106	97.901	23.572	22.669	22.669	30.235	30.235	19.971	19.971	83.121	-37.124	37.124	0	73.086	-36.274	36.274	0	71.138	-34.778	34.778	0	51.809	-24.271	24.271	0	45.802	-22.593	22.593	0	42.844	-20.705	20.705	0	41.158	-20.347	20.347	0	39.993	-19.763	19.763	0	36.546	-18.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.529	8.682	8.583	9.293	8.286	8.114	10.203	6.261	6.963	6.701	6.664	6.658	16.067	6.41	6.355	6.34
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.949	0	0	0	6.243	0	0	0	4.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	136.132	0	-758.381	543.457	-543.457	0	-1,465.451	403.113	-403.113	0	-370.049	278.456	-278.456	0	-242.236	216.905	-216.905	0	-40.117	165.924	-165.924	0	-201.41	181.625	-181.625	0	-286.836	152.504	-152.504	0	-34.702	-0.797	0.797	0	-31.437	83.908	-83.908	0	-46.965	72.139	-72.139	0	2.85	41.961	-41.961	0	62.409	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.082	-4.559	-0.739	-29.689	64.854	-26.39	31.229	-32.032	19.025	-53.503	3.288	3.046	17.607	26.448	13.3	-17.59
Vorderingen Numbers are in millions	0	0	0	-72.168	0	-500.973	373.658	-373.658	0	-1,052.478	363.642	-363.642	0	-45.57	152.568	-152.568	0	-61.894	147.581	-147.581	0	48.593	109.3	-109.3	0	-109.025	109.284	-109.284	0	-296.493	95.354	-95.354	0	0.302	-12.219	12.219	0	-114.889	106.331	-106.331	0	-61.319	126.192	-126.192	0	-64.778	82.052	-82.052	0	34.54	87.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	208.3	0	-257.408	169.799	-169.799	0	-412.973	39.471	-39.471	0	-324.479	125.888	-125.888	0	-180.342	69.324	-69.324	0	-90.457	56.623	-56.623	0	-97.611	74.289	-74.289	0	-2.829	63.393	-63.393	0	-47.231	15.688	-15.688	0	71.261	-22.423	22.423	0	14.354	-54.053	54.053	0	67.628	-40.092	40.092	0	27.869	-85.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.12	-35.991	5.028	20.881	-35.601	32.31	-11.481	44.023	-23.009	32.302	-9.337	64.567	-121.613	10.807	23.55	28.634
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	0	0	0	0	0	0	1.748	0	0	0	5.226	-1.949	1.949	0	12.485	-6.243	6.243	0	12.227	-4.267	4.267	0	12.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.962	31.432	-5.766	-50.571	100.455	-58.699	42.71	-76.056	42.034	-85.805	12.624	-61.521	139.22	15.642	-10.25	-46.225
Overige Niet-Contante Posten Numbers are in millions	-187.018	0	-24.888	120.472	-187.448	762.183	-518.052	504.96	-38.106	1,595.5	18.951	380.445	-94.081	284.459	26.965	-14.321	28.905	-16.998	-27.947	-35.069	58.673	15.234	4.027	-1.587	-106.787	-37.068	-14.418	-33.424	-25.593	-55.426	-47.073	-64.963	-33.297	-46.881	-64.264	-41.96	-25.528	-30.52	-33.95	-43.042	-22.436	-19.21	-29.752	-45.835	-20.643	-57.971	-29.913	-43.943	-21.179	-25.403	-25.346	-47.882	-18.511	33.656	-19.789	-80.951	-14.537	9.351	-37.352	-61.29	-10.515	14.277	-30.335	-44.054	-18.52	-33.484	-29.115	-50.503	-14.257	-35.204	-43.004	-34.077	-16.542	-39.095	-21.975	-4.367	-10.18	-32.64	-26.027	-0.218	-13.121	-36.928	-21.388	-7.902	-8.003	-15.455	-21.051	-7.645	-8.831
Kasstroom uit Operationele Activiteiten Numbers are in millions	-187.018	0	-8.843	129.966	-158.188	141.831	-39.477	31.631	25.392	238.654	-18.951	42.327	-106.839	-3.347	33.754	-46.423	17.535	83.606	-18.398	2.993	-81.344	93.445	-2.974	16.416	-94.193	24.82	-29.149	1.889	-117.217	-3.632	-55.016	24.031	-137.118	50.723	-15.217	46.525	-89.737	108.371	-28.349	-1.955	-128.635	45.89	-14.8	49.606	-52.2	-0.975	4.862	38.538	-34.794	-16.294	77.069	-26.605	-101.031	79.38	-1.687	58.257	32.413	118.846	52.903	-3.804	3.97	138.104	57.768	26.758	-24.531	116.198	10.3	-13.467	-41.83	14.162	6.458	47.511	-44.685	31.903	28.866	22.694	-8.525	66.428	-0.562	66.59	-19.594	22.592	-42.639	31.024	17.72	35.162	39.402	39.935	-4.626
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.965	-21.108	-23.763	-20.11	-13.738	-40.272	-26.969	-7.939	-14.142	-33.478	-4.819	-7.3	-5.116	-21.71	-4.037	-3.306	-1.642	-5.745	-3.448	-3.213	-2.463	-80.464	-6.437	-22.209	-4.951	-5.502	-44.283	-27.093	-77.209	-21.466	-23.081	-52.275	-24.831	-97.709	-160.188	-43.068	-38.796	-16.871	-13.972	-16.642	-13.203	-29.081	-3.022	-8.072	-8.032	-12.482	-22.665	-11.642	-3.859	-4.523	-8.768	-21.706	-6.291	-7.243	-7.503	-9.118	-5.833	-27.186	-11.3	-68.312	-10.34	-8.463	-1.462	-4.019	-2.357	-2.177	-6.553	-6.642	-16.843	-67.692	-19.035	-21.675	-12.903	-38.877	-2.744	-0.753	-3.783	-2.325	-7.257	-16.342	-2.048	-2.412	-3.187	-0.456	-3.24	-3.977	-4.112	-3.907	-4.165
Netto Overnames Numbers are in millions	0	0	0.968	1.527	30.109	0.174	1.06	-11.803	0.181	-401.825	0.283	5.869	0.098	174.935	0.639	0.074	36.264	0	0	0	0	0	0	0	0	-4.228	0	0	1.892	-34.536	0	52.355	24.952	-0.268	181.629	0	0	-3.368	13.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.708	12.903	39.097	0	0	0	0.008	0	16.905	2.048	0	3.202	0	0	0	3.949	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.06	11.803	-0.181	0	-0.283	-5.869	0	0	0	-45.4	0	0	0	0	0	0	0	0	0	-5.572	0	0	-4.328	-45.29	0	-137.46	-39.2	-1.79	-49.064	0	0	-4.892	-203.827	0	-13.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.399	-4	-10	0	0	0	8.75	0	-8.75	-7.275	0	-27.544	0	0	0.5	-45.685	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.011	255.134	38.788	4.364	0.014	34.198	4.347	5.782	0.014	0	154.688	48.887	27.912	30.061	42.232	0.003	0	72.511	57.753	14.528	0.033	66.985	34.035	11.332	0.033	107.3	25.392	20.446	0.333	61.47	19	34.798	11.193	47.851	16.2	47.133	0.045	22.35	25.175	0	0	10.139	11.954	20.372	15.283	20.98	18.22	12.037	0.5	7.269	20	18.078	0.028	6.41	0.452	114.895	0.028	20.682	31.31	0	0	12.03	12.818	27.242	15.265	11.366	0.059	51.15	7.98	5.024	0.637	36.822	2.025	13.596	1.888	6.231	17.087	21.455	8.169	6.857	15.612	31.61	18.437	5.28	13.5	6.052	18.102	7.229	13.2
Overige Investeringsactiviteiten Numbers are in millions	0.064	50.016	64.143	5.891	30.124	-133.627	1.06	-11.803	0.181	182.2	0.283	16.297	-10.33	0.036	0.639	-5.216	0.005	38.923	0.031	0.414	-2.463	0.1	-0	1.232	0.46	-6.846	0.001	2.201	76	-97.466	0.011	-52.275	-24.831	0.27	-160.188	-6.505	0.043	-16.871	-13.972	19.168	-13.203	-15.773	10.046	0.093	-8.032	-22.506	40	0.267	0	0.078	-8.768	-44.763	-6.291	53.577	-0.037	-4.974	0.002	5.706	0.02	29.355	0.016	-0.885	4.558	0.016	0.041	3.334	2.757	-11.496	1.037	63.206	2.129	-21.516	-12.903	-38.877	-5.937	0	-0.045	-8.529	0	52.069	-2.048	0.014	-3.187	-69.237	0.023	0.161	-3.937	-1.744	0.174
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.89	284.042	80.137	-18.583	16.386	-173.899	-21.562	-13.96	-13.947	-253.102	150.153	57.885	12.466	183.323	38.834	-8.522	34.626	105.69	54.335	11.73	-2.43	-13.379	27.598	-9.646	-4.458	89.379	-18.89	-4.446	-3.311	-137.288	-4.07	-154.857	-52.718	-51.646	-171.611	-2.44	-38.708	-19.651	-192.617	2.526	-26.657	-34.714	18.978	12.393	7.251	-14.008	35.555	0.661	-3.359	2.824	11.232	-48.391	-6.263	52.744	-7.089	100.803	-5.803	-0.798	20.03	-38.957	-10.324	2.681	15.914	23.24	12.949	12.523	-3.738	33.013	-7.827	0.537	-16.269	-65.061	-14.878	-35.062	-6.793	5.479	13.259	19.358	0.912	50.738	6.289	29.212	-12.279	-64.412	10.283	2.736	-31.683	1.578	9.21
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.209	-200.188	23.077	-65.837	35.848	-45.888	-3.428	61.534	31.526	589.857	1.215	43.639	-40.634	5.685	-29.251	-31.104	-18.339	-86.514	-4.01	5.515	16.799	-3.21	55.719	18.458	18.572	-82.029	95.054	71.87	-8.77	44.55	91.13	170.76	-1.5	-10.3	-117.6	78.401	160.399	8.4	8.5	-6.26	11.86	0	5	-1.1	4.6	-1.1	2.2	0	7.8	20.5	-4.5	0	1	-9.899	-1.5	-50	1.5	4.935	0.272	-0.407	7.955	-47.546	-49.951	0	0	10.103	45	-13	-2	17.962	57	0	0	0	-40.25	0	0	-81.15	30.9	-81	-2	0	0	2	-48	-1	-30	-50	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.094	-6.158	-36.064	-7.334	-7.51	-9.605	-16.991	-7.705	-7.471	-5.333	-12.967	-7.161	-5.18	-0.579	-15.648	-3.107	-5.405	-5.09	-31.382	-3.143	-7.528	-7.397	-46.076	-2.403	-3.756	-4.069	-46.498	-4.805	-4.432	-3.905	-3.703	-62.373	-1.124	-0.168	-1.381	-38.667	-1.179	-2.128	-3.081	-50.761	-3.405	-1.772	-3.313	-50.629	-0.812	-1.698	-2.731	-51.23	-0.662	-2.855	-0.324	-52.812	-0.31	-0.074	-53.401	-1.192	-0.835	-4.965	-49.779	-1.848	-5.177	-3.827	-15.788	-43.539	-4.835	-1.932	-55.671	-5.982	-8.49	-2.486	-45.603	-5.298	-2.297	-7.202	-51.666	-2.304	-1.268	-11.553	-3.504	-28.127	-0.982	-3.921	-26.633	-12.105	-1.556	-4.065	-10.761	-34.693	-2.716
Overige Financieringsactiviteiten Numbers are in millions	-6.137	-10.4	-8.082	-32.594	-14.581	27.285	-16.649	-11.614	-4.037	-20.063	-12.828	25.529	13.992	-53.638	25.465	-13.476	18.833	-46.522	-3.983	1.04	23.687	-25.304	1.48	-8.464	-21.079	-28.91	4.112	-10.346	19.342	-16.421	12.312	-7.674	23.264	59.607	4.66	554.335	18.186	-14.838	26.936	-14.163	72.238	-11.152	1.742	0.004	-1.544	-2.497	2.876	-1.509	0	-0.133	-3.537	-1.53	-3.313	-4.452	-1.121	-1.224	-0.073	2.637	-6.645	-0.199	-0.103	-4.685	-3.299	0.436	0	-5.511	0	0	0	-17.751	2.588	10.065	0	17.552	0	-4	0	19.018	0.002	0.003	-0	6.714	0	0	-0	1.101	0	1.242	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.44	-216.745	-21.07	-105.766	13.757	-28.208	-37.068	42.215	20.018	564.461	-24.58	62.007	-31.821	-48.532	-19.434	-53.012	-4.911	-138.126	-39.376	3.412	32.959	-28.317	11.123	7.591	-6.263	-115.008	52.668	56.719	6.14	24.224	99.74	100.712	7.321	49.138	-114.321	594.069	177.406	-8.565	32.355	-71.184	80.693	-11.076	1.581	-51.725	2.244	-3.256	-1.062	-52.738	7.138	17.512	-8.362	-54.343	-2.623	-14.277	-53.78	-52.416	0.592	2.608	-56.153	-2.455	2.675	-48.403	-65.739	-43.103	-4.835	2.66	-10.671	-18.982	-10.49	2.698	13.986	4.767	-2.297	10.35	-91.916	-6.304	-1.268	-73.684	27.398	-109.124	-2.982	2.793	-26.633	-10.105	-49.556	4.166	-40.761	-83.452	-2.716
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.205	0.382	0.944	1.445	0.836	0.531	-0.374	-0.12	-0.407	-0.993	0.852	1.528	0.086	-0.087	0.071	-0.115	0.232	-0.941	-0.703	-0.095	0.137	-0.489	0.102	0.587	-0.32	-1.518	-1.031	0.376	-1.411	-2.788	1.081	-0.844	0.168	1.3	-1.439	-0.021	0.004	0.04	0.051	-0.186	-0.07	0.152	-0.374	0.009	0.004	-0.009	0.013	0.004	-0.049	0.012	0.001	-0.018	0.021	0.257	-0.03	-0.068	0.004	0.116	0.005	-0.034	0.007	-0.002	0.009	0.004	-0.013	-0.251	-0.002	0.107	-0.007	-0.116	-0.043	-0.174	-0.002	0.133	0.092	-0.104	-0	-0.277	-0.05	-0.076	-0.001	-0.002	-0.041	-0	0.004	-0.007	-0.073	-0.041	-0.005
Netto Kasstroomverandering Numbers are in millions	-217.153	350.119	51.167	-58.273	-127.209	-59.748	-98.481	59.766	-152.761	549.02	20.929	38.852	-126.109	131.356	53.225	-108.073	47.483	50.229	-4.141	18.04	-50.678	51.26	35.849	14.948	-105.234	-2.326	3.598	54.538	-115.799	-119.485	41.735	-30.958	-182.347	49.515	-302.588	638.131	48.965	80.193	-188.56	-70.798	-74.668	0.252	5.385	10.283	-42.701	-18.248	39.369	-13.535	-31.065	4.054	79.94	-129.357	-109.897	118.105	-62.586	106.577	27.206	120.772	16.785	-45.249	-3.672	92.38	7.953	6.899	-16.43	131.13	-4.11	0.671	-60.153	17.281	4.131	-12.956	-61.862	7.324	-69.752	21.765	3.466	11.825	27.697	8.128	-16.289	54.595	-81.592	-43.493	-21.549	42.057	-33.115	-41.98	1.862
Kaspositie aan het Einde van de Periode Numbers are in millions	823.534	951.58	601.461	779.683	543.232	670.44	730.188	828.669	768.903	921.662	372.642	351.713	312.861	438.969	307.614	254.389	362.461	314.978	264.749	268.89	250.85	301.527	250.267	214.418	199.47	304.703	307.03	303.432	248.894	364.693	484.178	442.443	473.401	655.748	606.233	908.82	270.689	221.724	141.531	330.091	400.889	475.558	475.306	469.921	459.638	502.339	520.588	481.219	494.754	525.819	521.765	441.824	571.181	681.077	562.973	625.559	518.982	491.776	371.003	354.218	399.467	403.14	310.759	302.806	295.908	312.338	181.208	185.318	184.647	244.8	227.519	223.388	236.344	298.206	290.882	360.633	338.868	335.402	323.577	295.879	287.751	304.04	249.444	331.037	374.529	396.079	354.022	387.137	429.117

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