Guangdong Ganhua Science and Industry Co., Ltd.
SZSE:000576.SZ
9.26 (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
| -233.069 | 118.689 | 39.35 | 690.002 | 108.097 | 107.587 | -283.836 | 102.392 | 177.306 | 10.006 | 35.958 | 47.119 | -195.813 | -77.395 | 12.721 | -56.937 | -48.865 | 11.605 | -220.079 | 2.233 | 9.564 | -247.069 | 27.787 | 26.706 | 19.526 | 28.993 |
| Afschrijvingen & Amortisatie
| 24.718 | 16.528 | 11.962 | 8.707 | 10.346 | 14.291 | 53.901 | 52.767 | 47.863 | 29.138 | 13.246 | 13.129 | 44.022 | 46.779 | 56.927 | 49.849 | 62.619 | 67.365 | 66.767 | 46.092 | 37.434 | 38.769 | 30.056 | 32.071 | 3.904 | 19.749 |
| Uitgestelde Inkomstenbelasting
| -3.14 | -3.485 | 0.37 | 132.302 | -1.461 | -3.698 | -132.607 | -0.908 | 48.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -5.182 | 10.129 | 11.175 | 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
| 10.579 | -201.113 | 21.586 | 88.763 | -83.748 | 326.859 | -142.227 | 100.87 | -24.653 | -77.553 | -113.531 | -188.097 | 88.727 | -28.11 | 121.285 | -27.779 | 54.628 | 13.213 | 115.065 | -5.603 | -63.473 | 107.267 | -156.23 | -16.252 | -38.807 | -94.424 |
| Vorderingen
| 34.132 | -128.35 | 10.088 | 1.723 | -73.376 | 354.631 | 30.806 | 49.285 | -20.808 | -25.429 | -66.104 | -10.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.797 | -36.583 | -32.173 | -6.028 | -26.734 | 19.231 | -23.724 | 16.263 | -58.509 | -29.974 | -2.283 | 6.025 | 62.549 | -26.603 | 50.176 | 13.669 | 44.514 | -9.248 | 3.781 | -55.876 | -8.169 | 201.513 | -168.29 | 56.282 | -36.566 | 21.828 |
| Crediteuren
| -15.34 | -32.695 | 43.301 | -39.234 | 17.823 | -43.306 | -16.701 | 36.23 | 6.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.415 | -3.485 | 0.37 | 132.302 | -1.461 | 307.628 | -118.503 | 84.607 | 33.856 | -47.579 | -111.248 | -194.122 | 26.178 | -1.507 | 71.108 | -41.448 | 10.114 | 22.461 | 111.285 | 50.274 | -55.303 | -94.246 | 12.061 | -72.534 | -2.241 | -116.252 |
| Overige Niet-Contante Posten
| 279.696 | 6.185 | 35.943 | -787.636 | -37.991 | -120.426 | 366.865 | -254.767 | -269.245 | 2.223 | -15.75 | 33.649 | 26.839 | 24.891 | -64.183 | 27.477 | 14.1 | -14.043 | 139.355 | 22.376 | 20.205 | 204.039 | 24.011 | 16.805 | 29.229 | 2.796 |
| Kasstroom uit Operationele Activiteiten
| 44.342 | -53.066 | 120.385 | -0.164 | -3.295 | 328.31 | -5.297 | 1.263 | -68.728 | -36.186 | -80.078 | -94.199 | -36.225 | -33.836 | 126.75 | -7.389 | 82.482 | 78.14 | 101.109 | 65.099 | 3.731 | 103.007 | -74.376 | 59.33 | 13.852 | -42.886 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.202 | -30.586 | -17.102 | -3.892 | -4.158 | -0.784 | -5.58 | -43.63 | -95.886 | -112.668 | -389.853 | -129.943 | -68.945 | -4.262 | -5.738 | -8.172 | -17.487 | -24.199 | -8.405 | -18.953 | -19.272 | -92.138 | -42.877 | -63.237 | -45.765 | -25.607 |
| Netto Overnames
| 0.286 | -41.998 | -112.2 | -132 | -103.684 | 103.572 | 2.856 | 176.758 | 409.979 | 0 | 42.214 | 0 | 0 | 0 | -23.713 | 20.444 | 0.348 | 0.175 | 0.484 | 3.222 | 0.273 | 0.019 | 0.547 | 0.511 | 2.663 | 0.183 |
| Aankoop van Beleggingen
| -1,214.356 | -2,176.689 | -3,560.504 | -2,078.833 | -1,308.731 | -3,120.304 | -1,358.69 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 108.486 | -8.95 | -3.15 | -1.1 | -41.584 | -50.7 | -1.211 | -20 | -0.1 | -0.745 | -62.743 | -10.34 |
| Verkoop/verval van Beleggingen
| 1,311.34 | 2,331.637 | 3,320.123 | 1,885.652 | 1,388.097 | 3,186.854 | 1,130.911 | 0 | 0 | 0 | 50.337 | 0 | 0 | 0 | 4.2 | 1.616 | 2.503 | 0.511 | 3.523 | 21.191 | 39.453 | 20.965 | 58.125 | 7.84 | 24.624 | 12.362 |
| Overige Investeringsactiviteiten
| 1.018 | 2.131 | 1.053 | 851.909 | 9.012 | -366.607 | 221.036 | 180.519 | 441.233 | 42.326 | 15.869 | 109.772 | 3.782 | 0.066 | -5.738 | 0.454 | -0.097 | 0.025 | 12.131 | 0.577 | 17.714 | 0.294 | 0.04 | 4.115 | 2.809 | -65.979 |
| Kasstroom uit Investeringsactiviteiten
| 75.086 | 84.496 | -368.63 | 522.835 | -19.464 | -197.268 | -9.467 | 136.889 | 345.347 | -70.342 | -331.433 | -20.172 | -65.163 | -4.196 | 77.497 | 5.392 | -17.882 | -24.588 | -33.851 | -44.663 | 36.957 | -90.86 | 15.736 | -51.515 | -78.41 | -89.382 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1.5 | -4 | -21.338 | -139.474 | -34.526 | -4 | -209 | -573.65 | -465.213 | -310.447 | -487.459 | -385.699 | -280.189 | -94.648 | -593.706 | -417.584 | -497.219 | -370.494 | -446.217 | -449.449 | -401.308 | -588.1 | -497.588 | -269.587 | -294.715 | -216.637 |
| Uitgifte van Gewone Aandelen
| 0 | 2.319 | 0 | 94.906 | 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
| -1.158 | -2.319 | 0 | -94.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.207 | -0.396 | -85.524 | -3.085 | -4.195 | -7.671 | -7.328 | -16.008 | -24.477 | -11.584 | -12.243 | -29.713 | -18.864 | -15.783 | -24.721 | -32.988 | -30.598 | -30.231 | -33.628 | -29.77 | -28.952 | -28.168 | -35.418 | -23.771 | -20.105 | -45.894 |
| Overige Financieringsactiviteiten
| -1.207 | -2.181 | -36.405 | -59.1 | -2.537 | 4 | 150.789 | 59.712 | 726.505 | 291.865 | 1,012.929 | 549.818 | 453.88 | 102 | 450.99 | 449.804 | 465.18 | 299.453 | 422.193 | 418.137 | 390.499 | 568.223 | 680.314 | 314.825 | 315.291 | 460.441 |
| Kasstroom uit Financieringsactiviteiten
| -10.846 | -6.577 | -143.274 | -201.659 | -41.259 | -3.671 | -65.539 | -529.946 | 236.815 | -30.166 | 513.227 | 134.406 | 154.827 | -8.431 | -167.438 | -0.768 | -62.637 | -101.272 | -57.652 | -61.082 | -39.761 | -48.045 | 147.308 | 21.467 | 0.471 | 197.91 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.004 | -0.013 | -0.006 | -0.067 | -0.508 | 0 | -0.004 | 0.013 | 0.096 | -0.044 | -0.009 | -0 | -0.073 | -0.023 | 0 | -0.007 | -0.01 | 0 | -0.02 | 0 | -0 | -0 | 0 | -0 | 0 | -0.021 |
| Netto Kasstroomverandering
| 108.05 | 24.84 | -391.526 | 320.946 | -64.527 | 127.371 | -80.307 | -391.782 | 513.529 | -136.738 | 101.707 | 20.034 | 53.366 | -46.486 | 36.809 | -2.772 | 1.953 | -47.721 | 9.586 | -40.646 | 0.927 | -35.898 | 88.668 | 29.282 | -64.088 | 65.62 |
| Kaspositie aan het Einde van de Periode
| 249.69 | 94.345 | 69.505 | 461.031 | 140.085 | 229.412 | 102.041 | 182.348 | 574.13 | 60.601 | 197.339 | 95.632 | 75.598 | 22.232 | 68.717 | 31.908 | 34.68 | 32.986 | 80.707 | 71.12 | 111.766 | 110.84 | 196.738 | 108.07 | 78.788 | 181.726 |