Guoyuan Securities Company Limited
SZSE:000728.SZ
6.88 (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
| 1,867.699 | 1,734.438 | 1,910.714 | 1,370.875 | 914.789 | 670.527 | 1,213.969 | 1,415.394 | 2,784.414 | 1,371.745 | 664.132 | 406.707 | 562.714 | 925.922 | 1,042.359 | 521.389 | 2,283.804 | -329.615 | -207.414 | 101.89 | 46.699 | 3.237 | -167.217 | 75.346 | 5.937 | 4.726 |
| Afschrijvingen & Amortisatie
| 213.975 | 198.859 | 163.321 | 111.09 | 112.279 | 118.915 | 109.469 | 112.637 | 115.301 | 136.964 | 92.425 | 92.13 | 86.93 | 56.257 | 50.555 | 46.375 | 41.397 | 105.887 | 105.374 | 110.926 | 111.85 | 117.049 | 108.289 | 81.732 | 82.337 | 67.626 |
| Uitgestelde Inkomstenbelasting
| -3.735 | -15.906 | -8.419 | -103.175 | 5.765 | -20.773 | -18.726 | 14.27 | 0 | 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
| -2,320.596 | 1,246.879 | -4,474.318 | -1,831.665 | 2,864.088 | 727.634 | -4,880.719 | -3,115.759 | 2,990.383 | 7,608.14 | -4,529.579 | -3,162.259 | -2,461.002 | -7,820.761 | 6,496.421 | -4,811.987 | 6,119.844 | -15.724 | -15.22 | 289.298 | -30.79 | -38.763 | 90.186 | -0.419 | -14.999 | -21.884 |
| Vorderingen
| -42.872 | 2,121.311 | -14,329.346 | -3,925.107 | -2,184.373 | 1,824.356 | -4,110.47 | 717.741 | -2,532.224 | -8,781.722 | -6,437.335 | -1,953.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0 | -11,940.638 | -4,647.208 | 2,675.906 | -1,007.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.461 | 1.043 | 9.311 | -17.771 | 27.112 | 7.761 | -11.814 | -5.615 | 3.801 |
| Crediteuren
| -2,277.171 | 11,066.919 | 14,492.974 | -591.549 | 6,060.667 | -1,075.949 | 3,586.546 | -3,847.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.553 | -0.714 | 9.261 | 9.085 | -4.24 | 0 | -4,338.069 | -6,201.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.264 | -16.262 | 279.987 | -13.018 | -65.875 | 82.424 | 11.395 | -9.384 | -25.685 |
| Overige Niet-Contante Posten
| -2,120.354 | 652.331 | 932.729 | 1,068.023 | 891.794 | -3,965.122 | 1,520.973 | -4,848.585 | -4,813.511 | -479.431 | -3,582.533 | -112.721 | -29.611 | -54.02 | -134.455 | 733.766 | -966.836 | 21.382 | 8.808 | 15.709 | 29.309 | 22.734 | 54.046 | 58.067 | 24.054 | 13.918 |
| Kasstroom uit Operationele Activiteiten
| -5,111.004 | 3,832.507 | -1,467.554 | 718.322 | 4,782.949 | -2,448.047 | -2,036.308 | -6,436.313 | 1,076.588 | 8,637.417 | -7,355.555 | -2,776.143 | -1,840.969 | -6,892.602 | 7,454.88 | -3,510.457 | 7,478.209 | -218.069 | -108.452 | 517.823 | 157.068 | 104.257 | 85.303 | 214.726 | 97.328 | 64.386 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -177.978 | -155.158 | -152.518 | -159.624 | -66.144 | -85.918 | -124.716 | -115.529 | -116.818 | -137.509 | -155.999 | -179.894 | -398.367 | -583.404 | -221.793 | -161.472 | -125.321 | -12.624 | -20.818 | -19.015 | -33.811 | -29.338 | -24.455 | -46.854 | -40.832 | -51.855 |
| Netto Overnames
| 11.783 | 2.091 | 3.103 | 27.276 | 11.369 | 0 | -63.74 | 8.359 | -83.351 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0.723 | 0.329 | 55.829 |
| Aankoop van Beleggingen
| -278.4 | -176.31 | -47.858 | -535.104 | -65 | -275 | -180.26 | -1,166.67 | -448.33 | 0 | -17.723 | -41.5 | 0 | -178.81 | -13.118 | 0 | 0 | -195.057 | 0 | 0 | 0 | 0 | -309.286 | -1 | -7.6 | -48 |
| Verkoop/verval van Beleggingen
| 21.849 | 168.292 | 139.135 | 83.23 | 130.259 | 53.881 | 22.387 | 30.996 | 32.8 | 15.99 | 85.164 | 86.666 | 89.648 | -152.933 | 115.321 | 119.122 | 147.511 | 196.607 | 0 | 0 | 0 | 0 | 0 | 22.228 | 77.463 | 321.02 |
| Overige Investeringsactiviteiten
| 0 | 0 | 1.918 | 0 | 0 | 7.134 | -63.74 | 5.359 | 0.656 | 3.128 | 0.158 | 4.928 | 0.255 | -1.985 | -1.3 | -0.767 | 13.238 | 1.839 | 7.177 | 3.635 | 2.441 | 5.156 | 3.307 | -36.228 | -50.758 | -197.941 |
| Kasstroom uit Investeringsactiviteiten
| -422.746 | -161.085 | -56.219 | -584.223 | 10.484 | -299.903 | -346.329 | -1,245.844 | -615.043 | -118.391 | -88.4 | -129.799 | -308.464 | -917.132 | -120.89 | -43.117 | 35.428 | -9.907 | -13.64 | -15.38 | -31.37 | -24.182 | -330.434 | -61.131 | -21.398 | 79.052 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -3,561.81 | -47,146.139 | -7,740.536 | -29,265.143 | -41,133.05 | -26,806.47 | -18,552.431 | -73.058 | -10,540.1 | 0 | -4,974 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -10.5 | -412.37 | -418.27 | -450 | -276.167 | -198.017 | -192.9 | -275.591 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -53.933 | -33.351 | 0 | 0 | 0 | 32.892 | 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 | 33.351 | 0 | 0 | 0 | 0 | -73.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -654.567 | -785.48 | -872.756 | -504.817 | -841.362 | -1,426.311 | -1,548.825 | -1,421.559 | -556.542 | -434.87 | -196.41 | -196.41 | -589.23 | -982.05 | -264.016 | -735.979 | -2.011 | -1.322 | -0.488 | -6.641 | -18.503 | -25.785 | -33.32 | -72.849 | -96.772 | -67.945 |
| Overige Financieringsactiviteiten
| 6,074.1 | 50,274.36 | -743.853 | 36,356.962 | 39,897.005 | 27,168.669 | 22,866.832 | 2,131.882 | 10,876.228 | 635.767 | 4,972.98 | 0 | 0 | 0 | 9,547.811 | 81.593 | 203.721 | 70 | 5.5 | 51.899 | 370.87 | 328.9 | 292.9 | 197.9 | 192.9 | 406.53 |
| Kasstroom uit Financieringsactiviteiten
| 1,857.723 | 1,422.3 | 6,123.928 | 5,809.094 | -2,876.752 | -1,064.112 | 2,765.576 | 637.265 | 10,319.687 | 200.897 | 4,776.57 | -196.41 | -589.23 | -982.05 | 9,283.795 | -654.387 | 201.71 | 63.178 | -5.488 | -367.113 | -65.903 | -146.885 | -16.587 | -72.965 | -96.772 | 62.994 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 47.206 | 275.149 | -39.263 | -157.011 | 70.397 | 70.18 | -65.368 | 84.467 | 23.787 | 10.485 | -16.788 | 1.904 | -30.466 | -19.985 | -0.602 | -5.418 | -5.34 | -3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,164.116 | 5,368.871 | 4,560.892 | 5,786.182 | 1,987.078 | -3,741.881 | 317.57 | -6,960.425 | 10,805.019 | 8,730.409 | -2,684.173 | -3,100.448 | -2,769.128 | -8,811.769 | 16,617.183 | -4,213.379 | 7,710.007 | -164.798 | -127.581 | 135.33 | 59.794 | -66.81 | -261.717 | 80.63 | -20.843 | 206.432 |
| Kaspositie aan het Einde van de Periode
| 4,000.289 | 35,290.259 | 29,921.388 | 25,360.496 | 19,574.314 | 17,587.235 | 21,329.117 | 21,011.547 | 27,971.972 | 17,166.953 | 8,383.262 | 11,067.435 | 14,167.883 | 16,937.011 | 25,748.781 | 9,131.598 | 13,344.976 | 57.557 | 222.355 | 349.936 | 130.155 | 70.36 | 137.17 | 398.888 | 318.257 | 339.1 |