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000801.SZ
Financiële Gegevens

9.11 (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	52.079	31.261	36.492	59.228	55.636	45.639	39.868	62.814	42.613	60.091	32.42	37.346	33.836	46.389	27.38	34.274	30.188	4.548	7.781	33.14	-9.762	-3.356	7.142	65.773	8.607	10.201	4.199	23.644	2.764	-20.484	1.361	120.56	9.494	44.888	15.622	109.578	38.854	57.365	10.805	38.339	16.688	17.246	13.88	21.978	15.704	20.675	13.37	17.781	17.526	20.092	13.4	15.579	14.816	13.965	9.942	21.071	6.131	23.598	-3.726	3.804	-0.998	0.292	-1.537	8.418	1.71	0.361	1.901	22.139	4.068	2.051	-0.649	5.846	0.69	-0.279	-0.055	4.165	1.255	1.448	-0.788	-24.409	-4.042	-0.267	1.444	4.94	3.497	-1.692	-2.014
Afschrijvingen & Amortisatie Numbers are in millions	0	35.604	35.604	19.398	-25.891	12.51	12.51	19.472	19.472	9.373	9.373	15.368	15.368	8.851	8.851	43.234	-16.047	16.047	0	61.305	-24.865	24.865	0	61.452	-37.314	37.314	0	68.537	-34.338	34.338	0	83.626	-40.339	40.339	0	74.652	-28.866	28.866	0	62.933	-26.601	26.601	0	33.604	-16.046	16.046	0	22.245	-14.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.468	2.29	2.182	2.136	-1.729	1.935	1.826	1.558	4.068	1.025	1.199	1.425	1.401	0.929	0.932	1.06
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	0	0	-235.956	304.269	-304.269	0	-233.048	128.382	-128.382	0	-322.059	329.544	-329.544	0	1,303.77	64.959	-64.959	0	78.124	11.832	-11.832	0	-411.427	174.869	-174.869	0	-158.963	-57.772	57.772	0	-375.706	51.842	-51.842	0	-472.385	180.635	-180.635	0	-155.488	157.792	-157.792	0	-100.07	10.45	-10.45	0	-418.101	276.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.396	-16.798	1.56	-7.557	-132.954	-5.444	1.329	-0.658	8.343	-1.049	-16.917	5.506	9.259	13.939	1.735	-0.649
Vorderingen Numbers are in millions	0	0	0	-338.066	327.518	-327.518	0	-357.659	257.047	-257.047	0	-140.949	283.795	-283.795	0	1,045.082	48.04	-48.04	0	206.628	48.182	-48.182	0	-367.8	120.469	-120.469	0	-67.265	-103.894	103.894	0	-437.839	76.634	-76.634	0	-330.575	39.659	-39.659	0	-359.115	145.527	-145.527	0	-142.341	4.217	-4.217	0	-434.614	237.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	134.694	-23.249	23.249	0	124.611	-128.666	128.666	0	-181.11	45.749	-45.749	0	258.688	16.919	-16.919	0	-128.504	-36.349	36.349	0	-43.627	54.4	-54.4	0	-91.697	46.121	-46.121	0	62.133	-24.792	24.792	0	-141.811	146.341	-146.341	0	203.627	12.265	-12.265	0	42.271	6.232	-6.232	0	16.512	38.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.911	-11.01	18.382	-13.14	0	9.337	4.165	-24.476	-34.858	9.475	5.284	-0.394	4.419	6.125	1.659	-1.162
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.584	0	0	0	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.365	5.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.485	-5.788	-16.821	5.583	0	-14.781	-2.836	23.817	43.201	-10.524	-22.201	5.9	4.839	7.814	0.077	0.513
Overige Niet-Contante Posten Numbers are in millions	-73.458	133.771	-22.326	174.415	-306.843	315.31	-12.51	213.577	-147.853	119.009	-72.731	325.401	-33.836	-46.389	-27.38	-34.274	-30.188	-4.548	-7.781	-33.14	9.762	3.356	-7.142	-65.773	-8.607	-10.201	-4.199	-23.644	-2.764	20.484	-1.361	-120.56	-9.494	-44.888	-15.622	-109.578	-38.854	-57.365	-10.805	-38.339	-16.688	-17.246	-13.88	-21.978	-15.704	-20.675	-13.37	-17.781	-17.526	-20.092	-13.4	-15.579	-14.816	-13.965	-9.942	-21.071	-6.131	-23.598	3.726	-3.804	0.998	-0.292	1.537	-8.418	-1.71	-0.361	-1.901	-22.139	-4.068	-2.051	0.649	-1.215	-7.976	-1.648	0.066	157.599	0.311	-1.176	0.565	20.267	0.715	-0.233	-0.89	-4.674	-4.164	0.732	0.468
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.379	129.429	14.166	17.086	27.171	69.191	39.868	62.814	42.613	60.091	-40.311	329.989	33.391	50.215	-88.783	80.713	197.203	124.903	-3.228	375.102	84.369	-72.053	-218.998	173.023	-46.619	-5.392	-45.963	-126.686	105.185	-55.27	-99.463	105.172	29.631	-66.718	-185.103	86.466	123.628	81.953	2.809	26.393	19.323	86.63	-47.289	-8.207	97.077	45.092	-89.417	56.006	57.816	-110.392	-166.492	-10.249	49.477	-56.133	-113.008	176.102	65.289	418.421	-8.076	0	-8.077	16.129	12.75	-39.653	34.504	-4.196	-2.454	2.762	0	0	2.652	13.495	-21.793	1.817	-5.409	27.082	-1.945	3.426	0.677	8.268	-3.351	-16.217	7.485	10.925	14.201	1.708	-1.134
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.032	-84.465	-66.972	-81.663	-75.282	-28.371	-13.688	-180.425	-236.886	-8.283	-17.069	-19.872	-23.246	-14.502	-3.533	-10.261	-10.138	-16.494	-5.321	-10.603	-4.19	-0.592	-9.627	-12.983	-8.821	-19.211	-15.662	-11.775	-4.364	-15.381	-9.156	-11.593	-0.166	-41.214	-11.301	-16.909	-16.901	-78.801	-6.833	-6.545	-10.173	-7.766	-9.418	-2.329	-8.102	-13.208	-21.877	-1.885	-11.735	-8.334	-2.979	-4.421	-4.83	-2.904	-2.89	-16.45	-3.246	-12.038	-0.474	-0.411	-2.257	-1.603	-1.604	-6.078	-3.33	-9.126	-4.88	-2.436	-2.726	-3.012	-2.585	-12.004	-9.985	-10.241	-4.26	-5.814	-2.365	-2.404	-2.218	-7.806	-0.504	-1.177	-0.503	-0.106	-0.1	-0.015	-0.049
Netto Overnames Numbers are in millions	14.67	46.42	0	0.008	0	0.095	0.002	0.193	0.008	0	0	0.006	-0.015	0.017	0.029	2.769	0	303.073	0.041	0.548	0.166	0.009	0	-4.95	0.176	1.821	0	0.719	-0	0.075	0.06	0.043	0.558	0	0.089	1.2	-1.2	0	0.003	-0.043	0.007	1.324	0.056	-0.26	0.044	-4.862	7.862	0	0	0	0	49.362	0	-52.215	2.316	0.405	0	0.035	0.014	0	0	0	0	0	0	0	0	0	0	0	0	8.505	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-974.09	-407.539	-179.262	-766.166	-296.668	-532.103	-209.562	-822.479	-303.05	-766.694	-747.372	-578	-631.2	-601.9	-879.714	-479.525	-475.37	-386	-448.8	-388.37	-325.4	-328.157	-118.4	-151	-174.999	-142	-219.9	-172.962	-338.022	-92.016	-199.4	-99.337	-125.035	-53	-86	-62.496	-100	-494.781	-500	-231	29.554	-298.554	-390.973	-69.965	-398.035	0	0	0	0	0	0	34.938	0	-5.56	-30.279	-13.261	-18.52	-4.44	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	-31.237	0	0	0	0	0	0	0	0	0	0	-9.542	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	810.166	367.544	329.856	666.04	473.557	290.608	272.804	217.099	580.653	777.948	705.004	569.278	648.157	522.645	850.569	428.512	364.881	445.18	397.1	318.249	272.427	225.779	112.271	185.55	184.641	153.706	194.354	289.713	135.938	99.61	203.434	59.507	40.237	46.052	126.086	159.821	0	5	170	223.471	-29	-26.949	349.017	203.197	349.002	0	0	-0.452	4.619	-0.34	0.505	-34.808	1.475	62.595	0.622	-11.581	18.745	4.056	0.024	0	0.005	0	0	1.26	0	0	0	0	0	0	0	14.801	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.809	0.809	-1.342	1.341	6.972	-6.971	-12.983	11.062	0.296	1.625	1.475	7.363	1.839	1.6	4.912	3.109	1.003	1.537	5.651	2.036	-1.113	4.079	4.578	19.404	0.792	0.873	40.097	1.34	1.183	2.167	7.748	1.514	0.61	2.744	2.769	-0.569	2.736	2.697	15.311	1.09	3.63	3.705	4.553	4.011	-142.806	4.493	12.026	-0.905	1.784	0.746	-49.047	0.074	2.334	1.73	4.432	0.249	0.034	0.129	0.059	0.308	0.314	0.077	-0.029	1.358	-0.139	0.139	10.744	-2.726	-3.012	-2.585	25.643	1.453	3.592	0.022	0.026	0.07	0.205	0.006	0.092	0.008	0.04	0.065	-1.943	0.031	10.475	0.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-180.285	-78.849	84.432	-183.124	102.948	-262.8	42.586	-798.595	51.787	3.266	-57.812	-27.114	1.059	-91.901	-31.049	-53.593	-117.518	346.762	-55.443	-74.525	-54.961	-104.074	-11.676	21.195	20.402	-4.892	-40.335	145.792	-205.107	-6.529	-2.895	-43.633	-82.893	-47.552	31.618	84.384	-117.47	-565.847	-334.133	1.193	-8.522	-328.315	-47.613	135.197	-53.081	-160.876	-9.522	9.688	-8.02	-6.89	-1.729	-3.976	-3.281	4.251	-28.501	-36.455	-2.773	-12.352	-0.367	-0.352	-1.944	-1.289	-1.527	-4.848	-1.972	-9.265	-4.741	8.308	-2.726	-3.012	-2.585	5.707	-8.532	-6.649	-4.238	-5.788	-2.296	-2.199	-2.212	-7.714	-0.496	-1.137	-9.979	-2.049	-0.068	10.46	-0.043
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	133	-81.72	82	-17.06	-40	29.05	238.575	34.017	-25.115	34.359	-15	0.108	-30.5	2.29	-27.455	14.797	-136.177	-65.154	-77.979	0	-61.134	46.551	120	-86.543	129.858	-20.181	110.719	-76.623	-41.155	157.662	-14.513	66.036	20.243	-45.477	129.443	-62.084	49.843	-123.826	-94.815	-16.613	-76.539	15.897	130.977	137.651	-106.359	30.245	-18.749	-18.64	56.957	34.386	0.089	78.776	26.296	-54.455	-10.077	-50.45	-3.988	-23.268	-44.675	20.882	4.188	-4.739	-13.281	8.917	-48.185	59.569	12.364	0.981	-1.8	-12	-4	42.82	6	13	-25.4	0.868	-0.868	-0.6	-1	13	0	5	-9	-3	-3	0	0
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	-1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.993	-107.332	-3.665	-102.14	-106.253	-5.424	-3.398	-52.131	-10.569	-52.605	-2.255	-3.191	-10.06	-41.932	-2.779	-18.317	-2.911	-11.206	-11.379	-12.023	-12.268	-31.74	-10.667	-1.298	-10.047	-36.684	-7.968	-4.785	-7.331	-30.492	-7.243	-9.664	-4.444	-63.58	-5.236	-3.207	-3.699	-42.249	-6.225	-2.999	-11.249	-8.874	-5.523	-0.284	-4.399	-13.394	-2.734	-2.545	-9.027	-6.742	-3.57	-3.225	-1.772	-5.447	-2.74	-2.392	-23.061	-13.458	-0.82	-0.484	-1.13	-1.269	-1.03	-0.08	-2.067	-1.705	-1.146	-2.54	-0.511	-0.663	-0.851	-0.959	-1.102	-0.749	-0.371	-1.294	-0.505	-0.566	-0.433	-0.421	-0.353	-0.466	-0.457	-0.599	-0.605	-0.614	-0.571
Overige Financieringsactiviteiten Numbers are in millions	-6.299	-19.055	-0	437.103	-9.411	-13.164	8.238	107.879	3.846	-90.602	107.846	34.277	-17.035	31.071	24.073	234.994	-238.143	-72.322	110.453	-106.519	147	-36	40	-42.717	-70	20	-0	66.898	-0	-3.866	3.866	43.985	-0	0.089	-0.089	-1.894	-0.152	0	1,279.2	-50.055	-12.872	246.923	-150.017	-43.511	0	0.289	-0.289	-7.2	8.906	485.535	5.99	-2.252	-3.388	7.243	0.319	-0.121	4.545	0.359	-2.87	-0.511	0	-0.007	0.007	-0.334	0.028	0.306	-0	-0.08	0.005	0.025	0.05	-51.14	40.42	-0.48	14.52	2.722	0	1.991	0	0.001	0.331	0.496	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	123.707	-208.108	78.335	317.903	-155.664	10.462	243.416	89.765	-31.839	-108.848	90.591	7.8	-50.378	-8.572	-6.161	231.475	-365.771	-168.686	-24.196	-118.541	73.597	-21.188	149.333	-149.716	49.811	-36.865	102.751	-14.51	-48.486	123.305	-17.89	100.358	15.799	-108.969	124.118	-67.185	45.992	-166.075	1,178.161	-69.667	-93.789	191.544	-24.563	93.856	-110.759	17.14	-21.772	-28.384	56.836	513.178	2.508	73.299	21.136	-52.66	-12.497	-52.962	-22.504	-36.366	32.791	19.886	3.058	-6.014	-14.304	8.663	-50.224	58.17	11.218	-1.639	-2.307	-12.637	-4.802	-9.279	45.318	11.771	-11.251	2.295	-1.372	0.826	-1.433	12.58	-0.023	5.03	-9.457	-3.599	-3.605	-0.614	-0.571
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.733	-1.934	-0.372	-7.554	-5.473	5.502	-1.886	-10.06	8.41	2.139	-0.253	-1.763	0.25	-1.211	0.794	4.555	-0.482	-0.095	-0.123	-0.164	0.941	0.367	-1.141	-0.111	2.482	1.128	-1.091	-4.168	-1.549	-1.07	-1.997	4.244	-0.837	0.497	-0.425	-2.807	1.686	0.52	0.498	-0.504	-0.451	1.776	0.298	-0.081	-0.125	-1.923	-1.657	-1.867	1.567	0.895	0.895	0.924	-3.016	2.739	-3.217	-1.394	-0.308	-0.158	-0.055	0	-0.064	-0.002	-0	-0.362	-0.117	-0.066	-0.688	-1.11	0	0	-0.067	-0.089	-0.298	0.304	-0	-0.097	-0	0	0	-0.061	5.039	0.103	-0	0.122	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-76.052	-191.204	173.509	144.311	-31.018	-177.644	388.179	-575.354	54.556	-5.668	-7.785	308.912	-15.678	-51.468	-125.199	263.149	-286.567	302.885	-82.991	181.872	103.946	-196.948	-82.482	44.391	26.076	-46.021	15.362	0.429	-149.957	60.436	-122.244	166.141	-38.3	-222.742	-29.792	100.858	53.836	-649.448	847.334	-42.585	-83.438	-48.365	-119.167	220.765	-66.887	-100.567	-122.368	35.443	108.198	396.791	-164.817	59.998	64.316	-101.803	-157.224	85.291	39.705	369.544	24.294	10.975	-7.028	8.823	-3.082	-36.199	-17.81	44.643	3.336	8.321	-51.666	-15.65	-4.802	9.834	14.695	7.243	-20.899	23.492	-5.612	2.053	-2.969	13.073	1.169	-12.221	-11.95	5.399	10.528	11.554	-1.749
Kaspositie aan het Einde van de Periode Numbers are in millions	723.006	868.499	961.158	787.65	643.338	674.357	852.001	463.822	1,039.176	984.619	990.287	998.072	689.16	704.837	756.306	881.504	618.355	904.922	602.037	699.209	517.337	413.391	610.339	692.822	648.431	622.355	668.376	648.159	647.73	797.687	737.251	856.249	690.108	728.408	951.15	799.824	698.965	645.129	1,294.578	447.243	489.829	573.267	621.632	740.799	520.034	586.921	687.488	809.856	774.412	666.214	269.422	434.239	374.241	309.926	411.728	568.952	483.661	443.956	74.412	50.118	39.144	46.171	37.348	40.429	76.629	94.439	49.796	46.46	-5.033	-15.65	-4.831	51.464	41.63	26.935	19.693	40.591	17.1	22.712	20.659	23.628	10.555	9.386	21.606	31.62	26.222	15.693	4.139

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