Tianjin Guangyu Development Co., Ltd.
SZSE:000537.SZ
10.73 (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
| 919.576 | 729.555 | -1,373.484 | 2,211.606 | 3,142.122 | 2,502.376 | 2,290.16 | 537.408 | 243.009 | 432.008 | 551.957 | 433.217 | 424.748 | 170.401 | 128.224 | 30.003 | 67.577 | -36.834 | 58.568 | 54.874 | -377.806 | -44.5 | 64.573 | 128.298 | 96.199 | 34.506 |
| Afschrijvingen & Amortisatie
| 1,391.318 | 1,325.384 | 357.316 | 320.221 | 307.231 | 261.922 | 176.901 | 1.193 | 1.206 | 1.286 | 1.669 | 2.54 | 2.208 | 7.084 | 1.191 | 7.65 | 2.614 | 5.232 | 9.314 | 5.489 | 9.924 | 23.707 | 27.074 | 16.183 | 8.188 | 4.393 |
| Uitgestelde Inkomstenbelasting
| 0 | 2.162 | -168.685 | 260.069 | -413.129 | -800.991 | -882.892 | -505.885 | -12.545 | 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
| -1,319.577 | -10,998.97 | -2,232.027 | -9,977.156 | -6,935.605 | 1,058.355 | 5,469.277 | -7,216.992 | -2,820.839 | -813.31 | 406.033 | 379.193 | -24.948 | -185.874 | 313.857 | -325.716 | 520.214 | -183.461 | -112.175 | 392.83 | -513.087 | 135.65 | -13.879 | -157.363 | 0.116 | -16.288 |
| Vorderingen
| -1,320.444 | 177.646 | 1,007.419 | -830.231 | 42.805 | 13.934 | 1,051.324 | -293.655 | 64.259 | -12.151 | 3.713 | 15.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.867 | 0.15 | -2,041.555 | -2,212.634 | 5,217.081 | 2,642.122 | -3,562.623 | -8,956.614 | -3,623.395 | -1,013.879 | 83.98 | 178.408 | -183.215 | 227.713 | -197.696 | -181.221 | -218.167 | -16.765 | -530.657 | 13.639 | 1.879 | 17.955 | -23.717 | -17.785 | -18.167 | -2.07 |
| Crediteuren
| 887.337 | -11,178.928 | 555.598 | -7,194.359 | -11,782.362 | -796.711 | 12,571.822 | 17,062.558 | 750.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -887.337 | 2.162 | -1,753.49 | 260.069 | -413.129 | -1,583.767 | 9,031.901 | 1,739.621 | 802.556 | 200.569 | 322.053 | 200.785 | 158.267 | -413.587 | 511.553 | -144.494 | 738.382 | -166.696 | 418.482 | 379.191 | -514.966 | 117.695 | 9.838 | -139.578 | 18.283 | -14.218 |
| Overige Niet-Contante Posten
| 1,597.824 | 736.546 | 3,392.062 | 1,060.636 | 1,698.12 | 2,141.903 | 91.164 | 29.052 | -38.072 | -88.851 | -93.666 | -44.65 | -36.582 | -16.033 | 5.397 | 157.302 | -70.725 | 140.872 | 27.786 | -13.459 | 332.927 | 39.958 | 41.172 | 0.701 | 1.524 | -8.658 |
| Kasstroom uit Operationele Activiteiten
| 2,589.14 | -8,207.485 | 143.867 | -6,384.693 | -1,788.133 | 5,964.556 | 8,027.502 | -6,649.34 | -2,614.697 | -468.867 | 865.993 | 770.3 | 365.427 | -24.422 | 448.669 | -130.76 | 519.681 | -74.191 | -16.508 | 439.734 | -548.041 | 154.815 | 118.94 | -12.181 | 106.026 | 13.953 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24,946.748 | -3,108.571 | -303.593 | -190.035 | -159.101 | -288.469 | -400.96 | -1.983 | -1.907 | -0.26 | -0.317 | -0.375 | -0.536 | -0.708 | -0.502 | -0.493 | -0.937 | -1.494 | -1.115 | -36.617 | -8.738 | -5.657 | -42.549 | -90.047 | -31.297 | -78.855 |
| Netto Overnames
| -7.511 | 11,672.712 | -941.642 | -187.465 | 159.521 | -162.046 | 104.552 | 22.201 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 3.496 | 16.179 | 39.976 | 0 | 0.002 | 42.549 | 90.05 | 31.297 | 34.717 |
| Aankoop van Beleggingen
| 0 | -29.953 | 0.033 | 190.056 | -147 | -171.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | -0.95 | -69.469 | -229.31 | 0 | -326.675 | -341.136 | -4.299 | -1.1 | -20 |
| Verkoop/verval van Beleggingen
| 50.472 | 3,163.249 | 1.666 | 1.416 | 1.291 | 1.291 | 1.202 | 1.069 | 0 | 0 | 0 | 51.8 | 5.852 | 0 | 2.512 | 1.977 | 5.587 | 21.96 | 23.886 | 40.988 | 173.095 | 316.906 | 1.054 | 19.888 | 11.75 | 34.367 |
| Overige Investeringsactiviteiten
| 2,010.848 | 0 | 9.896 | -190.035 | -159.101 | 0.022 | 104.459 | 17.287 | 722.774 | -697.006 | 0.221 | 0.002 | -0.536 | 198.902 | 0.002 | -0.493 | -0.937 | -1.494 | -1.115 | -36.617 | -8.738 | -1.604 | -42.549 | -90.047 | -31.297 | 3.041 |
| Kasstroom uit Investeringsactiviteiten
| -22,892.939 | 11,697.437 | -1,233.639 | -376.064 | -304.39 | -620.702 | -295.299 | 16.374 | 720.867 | -697.266 | -0.096 | 51.427 | 5.316 | 198.194 | 2.012 | 1.484 | 4.65 | 21.519 | -31.632 | -221.579 | 164.357 | -17.029 | -382.632 | -74.454 | -20.647 | -26.731 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 25,918.643 | -6,219.832 | 1,252.948 | 11,668.491 | 3,716.6 | -4,352.487 | -8,375.222 | 8,129.949 | 2,198 | 0 | -89 | -95 | -251 | 251.5 | -586.5 | 121 | -329.95 | 199.85 | -188.4 | -160.87 | 14 | 206.035 | 110.098 | 67.48 | -26.25 | 46.4 |
| 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
| -186.252 | -186.252 | -465.63 | -558.756 | -242.128 | -1,399.37 | -1,523.561 | -270.03 | -26.129 | 0 | -71.296 | -215.398 | -48.985 | -14.622 | -32.664 | -56.647 | -52.643 | -51.766 | -50.116 | -18.617 | -27.997 | -60.991 | -29.526 | -15.011 | -24.655 | -37.101 |
| Overige Financieringsactiviteiten
| -1,302.586 | -2.4 | 4,016.51 | -1,370.556 | -1,118.819 | -3,588.839 | 1,599.214 | 203.094 | -4.468 | -15.765 | -11.017 | 218.918 | 8.869 | 36.942 | 56.418 | 50.38 | -58.77 | -0 | 30 | 30.35 | 0.053 | -0 | 20 | 305.623 | -0.57 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 24,429.805 | -7,070.969 | 2,035.58 | 9,739.178 | 2,355.654 | -9,340.696 | -8,498.743 | 6,394.654 | 2,167.404 | -15.765 | -171.313 | -306.878 | -291.116 | 259.197 | -595.409 | 114.734 | -441.363 | 148.084 | -208.516 | -149.137 | -13.944 | 145.044 | 100.571 | 358.092 | -51.475 | 9.299 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 251.057 | 0 | -6.53 | 1.043 | 0 | -0 | -0.033 |
| Netto Kasstroomverandering
| 4,126.006 | -3,581.017 | 945.808 | 2,978.421 | 263.13 | -3,996.843 | -766.539 | -238.312 | 273.574 | -1,181.898 | 694.584 | 514.849 | 79.627 | 432.969 | -144.728 | -14.543 | 82.968 | 95.412 | -256.656 | 320.075 | -397.629 | 276.3 | -162.077 | 271.458 | 33.904 | -3.512 |
| Kaspositie aan het Einde van de Periode
| 8,996.871 | 4,870.865 | 6,946.641 | 6,000.833 | 3,022.411 | 2,759.281 | 5,255.561 | 702.34 | 940.652 | 667.078 | 1,848.975 | 1,154.391 | 639.542 | 559.916 | 126.946 | 271.675 | 286.217 | 203.249 | 107.837 | 386.743 | 66.999 | 464.627 | 188.327 | 350.404 | 78.947 | 45.043 |