Zhongfu Straits (Pingtan) Development Company Limited (000592.SZ)

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000592.SZ
Financiële Gegevens

2.38 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	0.78	22.589	-0.802	-328.082	9.778	13.535	-4.511	-204.956	10.044	0.903	-1.488	-441.559	11.086	17.077	26.114	-256.949	28.628	6.292	-3.906	-5.752	19.083	14.851	-3.549	-53.6	69.195	15.756	-5.002	-4.811	7.448	16.177	-12.843	-1.025	1.385	18.788	1.132	6.697	0.11	30.066	0.838	20.501	19.824	29.848	0.24	19.319	11.38	13.799	-1.02	24.34	5.865	-2.068	-16.128	-7.012	2.772	18.44	-4.106	40.219	18.864	9.671	0.723	9.364	35.516	15.601	1.074	9.124	14.901	16.196	14.585	-11.258	-3.696	393.736	-0.451	26.094	-7.435	-4.158	-4.178	-140.206	-6.293	-6.132	-4.017	-130.701	-2.771	-5.556	-4.572	-201.917	-8.239	-10.183	0.263
Afschrijvingen & Amortisatie Numbers are in millions	0	11.519	11.519	14.102	-22.79	10.08	10.08	10.711	10.711	11.485	11.485	12.991	12.991	11.472	11.472	54.29	-27.062	27.062	0	48.956	-27	27	0	45.841	-25.035	25.035	0	50.062	-23.472	23.472	0	35.747	-17.592	17.592	0	36.51	-18.453	18.453	0	37.394	-18.631	18.631	0	35.269	-17.304	17.304	0	35.097	-18.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.034	0.034	0.036	0.038	0.041	0.043	0.045	0.066	0.047	0.052	0.057	0.672	-0.404	0.154	0.162
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	318.43	0	64.72	-137.524	137.524	0	96.598	-125.441	125.441	0	-23.508	56.3	-56.3	0	-1,158.25	647.66	-647.66	0	39.498	-178.26	178.26	0	-877.817	838.555	-838.555	0	-27.276	7.661	-7.661	0	-103.279	9.162	-9.162	0	-265.561	147.404	-147.404	0	-278.952	30.635	-30.635	0	-177.428	142.105	-142.105	0	-102.938	-47.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.158	6.178	4.341	4.021	46.901	12.268	6.602	6.126	90.461	10.278	1.383	-0.299	28.029	2.411	2.171	1.437
Vorderingen Numbers are in millions	0	11.29	0	34.941	-94.702	94.702	0	151.939	-165.023	165.023	0	100.412	-128.576	128.576	0	-809.215	492.427	-492.427	0	188.805	-182.864	182.864	0	15.276	-6.281	6.281	0	-57.973	13.424	-13.424	0	39.638	30.459	-30.459	0	-105.288	143.577	-143.577	0	-95.627	59.429	-59.429	0	71.762	-70.255	70.255	0	-136.044	0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	307.14	0	29.779	-42.822	42.822	0	-55.341	39.582	-39.582	0	-123.92	184.876	-184.876	0	-349.035	155.233	-155.233	0	-149.308	4.604	-4.604	0	-893.093	844.836	-844.836	0	31.019	-5.835	5.835	0	-143.239	-21.297	21.297	0	-160.273	3.828	-3.828	0	-174.389	-37.729	37.729	0	-249.69	212.61	-212.61	0	33.105	-48.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.352	0.014	0	0	34.001	9.82	7.606	0.024	-50.568	2.319	-0.022	0.092	69.2	5.961	0.827	-0.861
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
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	0	0	0	0	0	0	-0.321	0.071	-0.071	0	0.321	0	0	0	0	0	0	0	-8.936	8.936	-8.936	0	0.5	-0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.194	6.164	0	0	12.901	2.448	-1.004	6.102	141.029	7.959	1.406	-0.39	-41.172	-3.55	1.343	2.298
Overige Niet-Contante Posten Numbers are in millions	-10.983	22.09	-29.556	368.982	179.756	-133.152	-10.08	-107.309	114.73	-136.926	19.152	415.009	-11.086	-17.077	-26.114	256.949	-28.628	-6.292	3.906	5.752	-19.083	-14.851	3.549	53.6	-69.195	-15.756	5.002	4.811	-7.448	-16.177	12.843	1.025	-1.385	-18.788	-1.132	-6.697	-0.11	-30.066	-0.838	-20.501	-19.824	-29.848	-0.24	-19.319	-11.38	-13.799	1.02	-24.34	-5.865	2.068	16.128	7.012	-2.772	-18.44	4.106	-40.219	-18.864	-9.671	-0.723	-9.364	-35.516	-15.601	-1.074	-9.124	-14.901	-16.196	-14.585	11.258	3.696	-393.736	0.451	-25.608	-0.233	-0.255	-0.244	110.11	-0.884	-0.948	-0.136	40.152	-7.645	4.256	3.673	159.548	6.548	6.188	0.505
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.204	33.16	-30.358	26.797	29.22	27.987	-4.511	-204.956	10.044	0.903	17.665	-56.183	-12.832	116.054	-78.114	86.85	-96.231	100.518	-194.856	3.509	162.554	221.951	-35.003	-70.044	-474.705	-54.615	-40.082	52.312	20.183	53.499	-101.939	-73.833	23.521	87.854	-74.528	-165.888	-32.76	34.037	-50.911	-122.745	99.608	23.303	-9.047	-3.16	25.188	0.382	-92.65	-64.436	66.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.037	-5.218	0	0	6.675	-1.456	-0.039	-0.365	16.843	5.132	-0.435	2.017	-0.023	-0.091	0.136	-1.141	-13.668	0.317	-1.671	2.366
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.156	-12.245	-41.116	-36.795	-10.92	-10.005	-7.987	-26.012	-21.833	-11.244	-4.71	-4.772	-32.773	-5.734	-3.705	-7.61	-8.116	-3.27	-8.143	-1.679	-3.404	-6.583	-21.392	-35.113	-57.176	-19.613	-34.832	-31.622	-46.679	-54.918	-80.017	-22.991	-41.108	-16.683	-12.31	-36.954	-38.165	-15.925	-80.907	-12.489	-6.186	-1.673	-2.705	-4.174	-2.568	-10.26	-15.372	-40.535	-72.235	-3.381	-4.84	-10.158	-0.183	-11.404	-14.382	-31.057	-42.491	-75.024	-48.647	-17.032	-31.238	-0.398	-2.873	-15.042	-3.305	-33.172	-11.412	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008
Netto Overnames Numbers are in millions	0.002	0.014	0.01	6.311	5.769	0.001	0.145	-12.818	6.52	0	0	58.99	-0	-0	64.327	0	0	120.038	0.033	-117.735	1.248	41.858	21.552	85.525	111.54	-0	0.008	32.961	54.33	55.084	80.058	-82.103	-0	16.683	12.31	39.095	4.24	-1.011	-5.305	12.548	0	0	0	-1.05	0	-33.6	0	5.65	0	0	0	20.946	-2.726	0.418	-16.982	6.587	-24.517	-1	-7.253	0	0	0	-5.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-755	-564.8	-390	-544.5	-1,065	-1,082	-780	-884.763	-1,139.567	-1,118	-610	-1,013.5	-780	-460	-185	-264.19	-335	-168	-133.136	-619.8	-799.5	-924.3	-370	-517.81	-592	-2,296.19	-555	-103	-1,837.01	-138.043	-901.4	-465.7	-857.2	-163.3	-1,043.1	-120.976	-4.924	15.938	80.907	-56.5	0	0	0	4.226	0	-51	-24	-41.761	0	0	0	10.119	-0.124	0	-15.66	0	0	0	0	0	0	0	0	0	-89.71	-2.238	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	784.662	391.936	491.625	720.007	974.03	771.822	910.242	920.743	1,064.624	1,077.313	762.127	847.786	692.798	431.254	235.803	309.289	272.192	164.861	266.031	690.857	784.881	941.374	454.52	702.476	626.953	2,302.59	48.317	968.617	1,778.933	203.435	2.508	1,537.747	835.824	126.277	144.537	9.753	18.529	2	19.541	29.684	1.277	0.185	0.47	2.002	24.562	0	0	0.255	0	0	0	0.066	-0.066	0	21.382	0	0	0	0	0	0	0	0	3.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.216	0.02	1.34	0.44	-0.89	0.401	1.33	0.33
Overige Investeringsactiviteiten Numbers are in millions	-0.124	10	0.138	31.415	0	38.247	-41.107	-40.849	-9.833	-25.75	0.102	2.3	20.343	0.248	11.556	0	-0	10.183	80	-79.98	0.183	-6.583	-21.392	4.352	-23.5	0	37.467	-26.089	-46.679	-54.918	-80.017	57.143	-51	-73.714	-12.31	-36.954	70.026	-15.925	-80.907	-12.489	-0.991	0.024	0.087	-4.174	0.018	17.925	0.102	121.605	1.795	0.71	0.017	-10.158	0.55	44.469	-14.382	62.114	0	0.018	0.01	-3.06	-1.998	4.309	-0.202	-62.668	0.024	0.224	0.291	-0.106	-0.614	0	0	0.02	0	0	0	0	0	0	0	0.9	0	-0.9	0	0.165	1.954	-1.909	-0.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.384	-185.096	60.657	176.437	-96.121	-281.934	81.293	-43.699	-100.088	-77.68	147.52	-109.195	-99.632	-34.232	122.981	37.489	-70.924	123.812	204.785	-128.336	-16.591	45.766	63.287	239.43	65.817	-13.213	-504.04	840.866	-97.105	10.64	-978.867	1,024.096	-113.484	-110.736	-910.873	-146.036	49.705	-14.924	-66.672	-39.244	-5.9	-1.463	-2.148	-3.17	22.011	-43.335	-39.27	45.214	-70.441	-2.671	-4.823	10.814	-2.55	33.482	-40.024	37.644	-67.008	-76.006	-55.89	-20.092	-33.236	3.911	-8.506	-74.404	-92.991	-35.186	-18.121	-0.106	-0.614	0	0	0.02	0	0	0	0	0	0	0	-1.316	0.02	0.44	0.44	-0.725	2.355	-0.579	0.322
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-2.01	0.98	-53.47	-338	-97	0	0	125.8	-10	-80	23	137.31	75	49	5	0	-40.45	-427.107	-31.2	27.859	148	-15	119.5	-34	15	-15.5	3	-34.5	-40	10.5	-44.96	-33.9	16.9	-55.786	-51.918	-54.836	27.5	77.391	42.891	71.359	90.659	27.414	-9.345	22.859	14.474	78.018	10.138	-1.444	37.343	-0	0	0	0	-4.468	0	-0.84	-1	-14.005	-2.62	0	-2.007	-2.043	0	-0.25	-0.25	-14.201	-2.449	0.357	8.483
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.45	-4.6	0	-4	-0.6	-4.873	-0.472	0	0	-1.048	-1.069	-0.022	-0.073	-0.712	-0.146	-5.482	-5.817	-6.087	-4.827	-7.971	-4.454	-0.047	-10.935	-4.026	-2.514	-2.311	-0.112	-0.075	-0.095	-8.654	-20.616	-4.269	-3.096	-2.513	-3.346	-4.446	-4.186	-3.472	-7.317	-7.022	-4.027	-0.458	-7.174	-14.932	-4.274	-8.265	-8.07	-12.235	-4.761	-11.337	-3.312	-6.287	-4.942	-0.383	-1.702	-4.698	-7.237	-4.707	-3.502	-5.906	-16.085	0	0	0	0	-0.761	0	0	0	-0.954	0	0	0	-0.012	0	-0.001	-0.04	-0.816	-1.805	-0.942	-0.918
Overige Financieringsactiviteiten Numbers are in millions	-53.9	11.539	-3.32	-2.034	42.786	-44.885	19.939	-47.636	20	-30.5	0	-22.994	-5.372	15.1	0.1	2.072	0	-1.055	-0	66.31	0	-1.224	-30.56	-14.648	53.7	-28.187	0	-3.794	0	-5	18.691	-17.605	0.17	38.454	1.641	1,965.237	-39.02	-5.36	-0.275	-0.014	2.699	-4.655	6	-0.595	-4.32	-1.374	29.853	-2.45	20	8.015	-4.308	-1.181	-0	-2.648	-2.316	494.008	0	14.7	-6.009	-1.987	-0.494	-0	-2.948	0	0	-0	-0	0	0	0	0	0	0	0.84	1	0	-2.187	0	0	2.118	0	0.169	0	24.971	-0.57	-8.402	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.762	11.539	-3.32	-2.034	42.786	-44.885	19.489	-47.636	20	-30.5	-0.6	-27.867	-0.472	15.1	0.1	3.12	-0.014	-6.077	-2.083	66.578	-53.616	-344.706	-133.377	-20.735	48.873	89.642	-14.454	-83.84	12.065	128.284	91.177	29.084	4.888	39.925	-38.904	1,529.476	-90.836	18.229	144.629	-17.527	118.853	-43.101	16.814	-19.567	-8.637	-42.896	-14.174	7.592	-32.134	-40.817	8.318	-65.231	-59.988	-69.718	20.423	560.062	39.579	79.772	79.708	25.81	-11.541	18.16	7.237	73.312	13.641	-7.35	21.258	-0	0	0	0	-5.229	0	-0.84	-1	-14.958	-4.807	0	-2.007	0.062	0	-0.082	-0.29	9.954	-4.824	-8.987	7.564
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.126	0.003	0.026	0.021	0.045	-0.051	0.036	0.036	0.1	-0	-0.004	-0.004	0.009	0.002	-0	-0.02	0.017	0.002	-0	0	0.004	-0.004	-0	0	0	-0	-0	-0	-0.035	0.092	0	0	-0	-0.005	0	0	-0	0	-0	-0	0	0	-0	-0.035	-0.169	-0.022	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-3.001	0	0	0	0	0	0	0	-52.132	0	-0.614	-0	-52.646	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-29.575	-142.205	19.199	157.364	-24.094	-298.787	185.375	-62.715	-89.809	-7.356	164.584	-193.249	-112.94	96.932	44.969	127.459	-167.189	218.27	7.848	-58.25	92.347	-76.984	-105.097	148.651	-360.015	21.814	-558.577	809.337	-64.857	192.388	-989.537	974.972	-80.7	17.042	-1,024.311	1,217.552	-73.891	37.343	27.046	-179.517	212.561	-21.261	5.619	-25.897	38.527	-86.018	-146.116	-11.678	-35.985	16.348	20.259	26.572	-89.16	-60.944	-98.754	511.727	-13.519	15.555	-11.955	48.46	-16.843	22.43	-21.251	2.701	-36.533	-9.258	-38.8	-8.144	-5.832	54.091	0.041	-1.535	-1.456	-0.009	-0.365	-0.397	0.325	-0.435	0.011	-53.409	0.018	-0.12	-0.99	-57.085	-2.152	-11.236	10.253
Kaspositie aan het Einde van de Periode Numbers are in millions	186.881	216.456	376.135	331.68	174.316	198.409	497.196	311.821	374.537	464.345	471.701	307.117	500.367	613.307	516.375	471.406	343.947	511.136	292.866	285.018	343.268	250.921	327.905	433.003	284.352	644.367	622.553	1,181.129	371.792	436.649	244.261	1,233.798	258.826	339.526	322.484	1,346.795	129.243	203.134	165.791	138.745	318.261	105.7	126.961	121.342	147.239	108.712	194.73	340.847	352.525	388.509	372.161	351.851	325.279	414.439	475.384	570.377	58.65	72.169	56.614	68.569	20.109	36.952	14.522	35.774	33.073	69.606	78.863	41.18	49.324	55.155	1.064	0.081	1.615	3.071	3.08	2.319	2.716	2.391	2.827	2.817	56.226	56.208	56.328	4.66	61.745	63.897	75.134

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