Zhongfu Straits (Pingtan) Development Company Limited
SZSE:000592.SZ
2.38 (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
| -140.149 | -194.236 | -782.018 | -300.583 | 18.068 | 31.413 | -6.873 | 5.349 | 41.791 | 76.805 | 48.781 | 16.575 | 8.512 | 90.881 | 74.015 | 82.19 | 378.331 | 10.323 | -156.649 | -143.6 | -220.076 | 3.493 | -105.299 | 14.427 | -164.699 | -240.496 |
| Afschrijvingen & Amortisatie
| 47.39 | 44.116 | 45.086 | 54.29 | 48.956 | 45.841 | 50.062 | 35.747 | 36.51 | 37.394 | 35.269 | 35.097 | 37.267 | 23.722 | 15.957 | 13.07 | 0.047 | 0.135 | 0.167 | 0.221 | 0.583 | 0.774 | 2.238 | 2.353 | 3.527 | 11.481 |
| Uitgestelde Inkomstenbelasting
| -1.391 | -1.005 | -3.032 | -15.68 | -2.181 | 0.157 | -1.509 | -1.185 | 0.251 | 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
| 199.244 | 252.16 | -2.349 | -171.729 | 288.377 | -655.167 | -27.592 | -97.881 | -325.11 | -135.355 | -173.963 | -1.694 | -103.179 | -232.687 | -53.73 | -71.38 | -242.337 | 20.698 | 71.897 | 101.824 | 34.047 | 72.262 | 56.248 | -7.529 | 128.865 | 139.707 |
| Vorderingen
| 34.941 | 151.939 | 100.412 | -809.215 | 188.805 | 15.276 | -57.973 | 39.638 | -105.288 | -95.627 | 71.762 | -136.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 29.779 | -55.341 | -123.92 | -349.035 | -149.308 | -893.093 | 31.019 | -143.239 | -160.273 | -174.389 | -249.69 | 33.105 | -87.754 | -95.32 | -9.655 | -12.993 | 0.913 | 15.37 | 51.45 | -48.18 | 75.128 | 22.538 | 6.036 | 83.894 | 93.873 | 45.707 |
| Crediteuren
| 135.916 | 156.567 | 24.191 | 1,002.201 | 251.06 | 222.493 | 0.871 | 6.905 | -59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -1.005 | -3.032 | -15.68 | -2.181 | 237.926 | -58.611 | 45.358 | -164.836 | 39.034 | 75.727 | -34.8 | -15.425 | -137.367 | -44.075 | -58.387 | -243.249 | 5.328 | 20.447 | 150.004 | -41.08 | 49.724 | 50.212 | -91.423 | 34.992 | 94 |
| Overige Niet-Contante Posten
| 2.413 | 35.178 | 708.206 | 314.303 | -2.39 | -61.534 | 8.458 | 19.798 | 31.288 | 12.276 | 19.673 | 28.827 | 11.665 | 22.031 | 14.808 | 13.817 | 0.503 | -26.341 | 108.142 | 40.437 | 172.79 | 9.853 | 40.836 | 9.41 | 141.247 | 136.335 |
| Kasstroom uit Operationele Activiteiten
| 124.786 | 137.218 | -31.075 | -103.719 | 353.011 | -639.447 | 24.054 | -36.987 | -215.521 | -8.881 | -70.24 | 78.805 | -45.734 | -96.052 | 51.051 | 37.696 | 136.544 | 4.815 | 23.558 | -1.118 | -12.656 | 86.382 | -5.977 | 18.661 | 108.941 | 47.026 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65.706 | -63.798 | -46.984 | -27.139 | -33.057 | -146.734 | -213.236 | -93.092 | -95.622 | -23.053 | -32.375 | -39.921 | -35.761 | -135.104 | -51.541 | -62.931 | -0.72 | 0 | 0 | 0 | -0.008 | -0.305 | -8.392 | -0.54 | -0.526 | -12.812 |
| Netto Overnames
| 12.226 | -10.746 | 64.327 | 120.038 | -83.965 | 197.021 | 0.027 | -133.103 | 95.71 | 23.234 | -34.65 | 4.805 | 1.655 | -26.183 | 51.568 | -161.11 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0.688 | 4.866 | 15.475 | 0.455 |
| Aankoop van Beleggingen
| -3,471.5 | -3,752.33 | -2,438.5 | -900.326 | -2,713.6 | -3,961 | -2,979.453 | -2,529.3 | -132.216 | -57.5 | -75 | 41.506 | -15.66 | 0 | -10.514 | 62.943 | -2 | 0 | 0 | 0 | -0.1 | 0 | -2 | -2.001 | -42.275 | -2.792 |
| Verkoop/verval van Beleggingen
| 3,376.101 | 3,824.808 | 2,207.642 | 1,012.372 | 2,871.631 | 3,680.336 | 2,953.493 | 2,644.385 | 49.823 | 31.617 | 78.032 | 0.81 | 0.313 | 0 | 4.107 | 3.327 | 0 | 0 | 0 | -0.416 | 1.171 | 5.048 | 49.71 | 65.522 | 16.271 | 21.324 |
| Overige Investeringsactiviteiten
| 28.555 | -71.882 | 93.438 | 90.216 | -76.883 | 18.371 | 14.704 | 0.112 | -95.622 | -23.053 | 0.228 | -39.921 | 51.176 | 0.027 | -51.541 | -62.931 | -0.72 | 0.05 | 0 | 0 | -0.008 | -0.434 | -0.57 | -48.5 | -0.259 | -4.529 |
| Kasstroom uit Investeringsactiviteiten
| -120.325 | -73.948 | -120.077 | 295.162 | -35.874 | -212.006 | -224.466 | -110.998 | -177.927 | -48.755 | -63.765 | -32.721 | 1.723 | -161.261 | -57.922 | -220.702 | -2.72 | 0.05 | -0 | -0.416 | 1.373 | 4.309 | 39.436 | 19.346 | -11.314 | 1.645 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -3.309 | -3.709 | -2.3 | -8.01 | -877.99 | -479.8 | -266.69 | -446.45 | -861.447 | -330.5 | -366 | -504.46 | -403.04 | -347.5 | -179.299 | -92.444 | -92.724 | -6.308 | -18.631 | -2.543 | -7.81 | -123.56 | -72.089 | -143.485 | -373.68 | -456.308 |
| 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 | 0 | -5.346 | -0.116 | -12.158 | -23.339 | -17.522 | -2.593 | -36.636 | -14.491 | -21.837 | -26.838 | -33.33 | -25.877 | -13.254 | -23.196 | 0 | -0.796 | -3.141 | -0.053 | -4.482 | -2.474 | -29.31 | -17.86 | -35.784 | -42.081 |
| Overige Financieringsactiviteiten
| 16.087 | -55.028 | -5.494 | 3.072 | 425.026 | 606.465 | 431.897 | 484.037 | 2,499.58 | 420.031 | 302.563 | 474.257 | 261.855 | 1,132.499 | 232.219 | 216.5 | 0 | 0 | 0 | 2.287 | 16 | 86.416 | 137.37 | 117.305 | 305.29 | 425.393 |
| Kasstroom uit Financieringsactiviteiten
| 15.357 | -58.736 | -13.139 | -5.054 | -465.122 | 103.326 | 147.685 | 34.993 | 1,601.498 | 75.039 | -85.274 | -57.041 | -174.514 | 759.121 | 39.666 | 100.86 | -92.724 | -7.104 | -21.772 | -0.309 | 3.708 | -39.618 | 35.971 | -44.04 | -104.174 | -72.996 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.041 | 0.171 | 0.002 | -0.001 | 0 | 0 | 0.058 | -0.005 | 0 | 0 | -0.225 | -0.048 | -0 | 0 | 0 | 76.74 | -0 | -0 | -0 | -0 | 0 | 0 | -0.015 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 19.858 | 4.704 | -164.289 | 186.388 | -147.985 | -748.127 | -52.669 | -112.997 | 1,208.05 | 17.403 | -219.505 | -11.005 | -218.526 | 501.809 | 32.795 | -5.406 | 41.099 | -2.239 | 1.786 | -1.843 | -7.575 | 51.073 | 69.415 | -6.033 | -6.547 | -24.325 |
| Kaspositie aan het Einde van de Periode
| 331.68 | 311.821 | 307.117 | 471.406 | 285.018 | 433.003 | 1,181.129 | 1,233.798 | 1,346.795 | 138.745 | 121.342 | 340.847 | 351.851 | 570.377 | 68.569 | 35.774 | 41.18 | 0.081 | 2.319 | 2.817 | 4.66 | 64.881 | 89.593 | 20.178 | 26.218 | 33.786 |