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Financiële Gegevens

5.73 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.051	-13.701	-145.027	-112.504	-10.628	-11.768	-22.47	-21.269	-5.783	-20.821	-105.673	17.34	-18.176	-26.886	-650.474	-52.601	-45.063	-19.236	-2,432.393	172.529	-28.474	-17.497	78.846	2.024	31.483	12.753	291.417	-19.741	33.648	5.01	508.025	4.186	35.212	-25.024	17.578	0.285	5.204	-1.843	60.067	13.46	4.956	1.361	12.979	8.142	9.409	2.018	13.842	3.875	7.722	1.603	5.652	-2.676	4.556	1.197	1.884	-0.101	2.101	0.683	1.033	-2.753	6.475	-1.12	-21.222	1.462	-1.366	-9.489	1.674	14.629	-0.103	-5.037	10.296	6.999	0.47	3.169	4.191	3.09	2.469	4.809	24.855	-8.232	-9.647	-11.621
Afschrijvingen & Amortisatie Numbers are in millions	13.48	13.48	12.032	-26.771	13.682	13.682	13.732	13.732	13.75	13.75	6.097	6.097	17.134	11.09	40.392	-4.777	4.777	0	3.947	-3.239	3.239	0	7.555	-4.167	4.167	0	8.49	-4.209	4.209	0	25.543	-15.861	15.861	0	33.678	-16.924	16.924	0	31.388	-15.597	15.597	0	30.218	-15.239	15.239	0	26.33	-11.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.206	4.364	7.26	2.994	-1.339	5.198	5.982	4.736	8.523	6.235	7.342	3.176
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
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
Verandering in Werkkapitaal Numbers are in millions	119.328	0	498.639	-113.49	113.49	0	298.072	-84.109	84.109	0	608.756	-293.424	293.424	0	-578.194	-37.923	37.923	0	-210.776	393.141	-393.141	0	-951.625	595.882	-595.882	0	-936.094	545.269	-545.269	0	-395.308	47.804	-47.804	0	96.574	-124.66	124.66	0	-302.401	168.425	-168.425	0	-13.35	42.202	-42.202	0	11.069	87.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.244	9.705	-4.827	-45.73	231.411	-9.205	-36.752	-56.382	-121.686	2.241	26.891	-88.488
Vorderingen Numbers are in millions	62.101	0	448.597	-223.838	223.838	0	330.974	-57.952	57.952	0	428.627	-198.901	198.901	0	130.624	55.601	-55.601	0	-414.396	183.37	-183.37	0	-508.207	566.943	-566.943	0	-582.279	511.7	-511.7	0	-349.148	58.923	-58.923	0	60.48	-158.145	158.145	0	-181.007	153.04	-153.04	0	-3.459	42.213	-42.213	0	11.863	86.581	0	0	0	0	0	0	0	0	0	0	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	57.089	0	106.278	110.348	-110.348	0	-32.902	-26.157	26.157	0	268.012	-94.523	94.523	0	-708.818	-93.523	93.523	0	203.621	209.771	-209.771	0	-445.831	28.939	-28.939	0	-364.518	33.569	-33.569	0	-54.683	-11.119	11.119	0	24.48	33.484	-33.484	0	-124.139	15.385	-15.385	0	-0.938	-0.011	0.011	0	-0.793	0.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.735	-1.232	0.097	-1.44	2.822	0.478	-2.148	-1.627	-36.194	-43.608	9.702	-36.685
Crediteuren Numbers are in millions	0	0	0	16.508	-16.508	0	61.622	-1.632	1.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.138	0	-56.235	-16.508	16.508	0	-61.622	1.632	-1.632	0	-87.882	0	0	0	0	0	0	0	0	0	0	0	2.413	0	0	0	10.703	0	0	0	8.522	0	0	0	11.614	0	0	0	2.745	0	0	0	-8.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.508	10.938	-4.924	-44.29	228.589	-9.683	-34.603	-54.755	-85.492	45.849	17.189	-51.803
Overige Niet-Contante Posten Numbers are in millions	-137.837	148.372	-256.607	227.879	-130.188	-13.682	-311.804	70.377	-97.859	20.821	106.378	-17.34	18.176	26.886	650.474	52.601	45.063	19.236	2,432.393	-172.529	28.474	17.497	-78.846	-2.024	-31.483	-12.753	-291.417	19.741	-33.648	-5.01	-508.025	-4.186	-35.212	25.024	-17.578	-0.285	-5.204	1.843	-60.067	-13.46	-4.956	-1.361	-12.979	-8.142	-9.409	-2.018	-13.842	-3.875	-7.722	-1.603	-5.652	2.676	-4.556	-1.197	-1.884	0.101	-2.101	-0.683	-1.033	2.753	-6.475	1.12	21.222	-1.462	1.366	9.489	-1.674	-14.629	0.103	5.037	6.247	-7.661	8.303	-0.298	-25.507	7.536	4.922	0.853	4.382	8.411	4.956	6.785
Kasstroom uit Operationele Activiteiten Numbers are in millions	-170.367	134.671	109.037	-24.887	-13.644	-11.768	-22.47	-21.269	-5.783	-0	-5.393	53.221	-551.375	707.936	149.028	50.419	-49.996	-130.97	33.008	145.184	-79.418	-626.973	-99.635	542.565	-194.573	-158.433	212.467	-168.953	-66.541	-371.42	242.349	-66.631	-105.931	-69.593	-10.9	-22.826	39.842	45.207	-51.443	-88.816	4.595	-30.408	-2.061	1.251	23.009	-4.871	32.843	2.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.994	13.407	11.206	-39.865	208.757	6.619	-23.379	-45.983	-83.925	8.655	29.542	-90.148
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.003	-0.001	-0.022	0	0	0	0	-0.005	0	0	0	0	-0.157	0	-0.011	-0.003	-2.982	-0.029	-2.023	-1.39	-3.661	-2.311	-1.349	-0.657	-2.624	-0.67	-0.479	-1.86	-14.424	-0.373	-1.853	-7.377	-11.365	-3.377	-50.464	-10.631	-4.074	-11.618	-6.502	-19.372	-9.818	-26.626	-17.302	-5.316	-7.478	-62.874	-26.908	-11.869	-47.748	-14.34	-2.917	-3.498	-2.077	-5.063	-5.954	-2.153	-16.022	-3.222	-0.603	-1.247	-16.641	-4.301	-1.07	-1.674	-0.605	-2.788	-1.331	-9.965	-8.993	-14.187	-14.723	-3.039	-91.106	-6.112	-1.125	-2.061	-2.058	-3.48	-21.5	-1.092
Netto Overnames Numbers are in millions	0	0	0.061	4.3	0	0	0	0	0	0	23	-120	0	0	0	0	-399.848	0	33.581	0	0	0	-25	0	0	0	-25	0	0	0	550.844	15.091	-1,947.061	0	0	0	6.845	-10.248	8.149	0.022	-3.28	-58.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-70.061	0	0	0	0	0	0	0	0	0	0	0	-30	0	400	-461	-400.714	0	-131	-175	-213.3	-25	0	-25	75.003	-56.003	-28.01	-4.59	19.15	-11.215	0	0	0	0	-83	-17.96	-20.335	-1.738	0	-2.422	0	0	0	0	0	0	0	0	85.98	-162.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-0.4	0	0	0	0	0	0	0	0	-0.42	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	70	0	0	0	0.302	0	0	0	-23	25	72.5	6.5	0	0	0	0	128.771	0	0	0	0	0	0	0	0	0	0	0	-20.447	0.447	0	26.876	29.943	0.009	2.959	3.094	4.204	1.576	0.231	5.318	8.809	21.467	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.402	0	40	0.001	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.061	70	0	0	0.302	0.924	0	0	30.101	-120	72.5	6.5	0.834	0	-376.104	-0.003	-2.982	-0.029	11.241	-1.39	-24.612	-0.537	-1.349	-0.657	-59.479	0.18	10.83	-1.86	20.039	-15.302	-1,965.045	0.008	-0	0.008	0.001	0	-23.226	1.162	0.231	20.003	129.994	-149.992	130.009	-5.316	0.016	0.03	-26.908	0.109	5.592	14.066	-29.503	-3.498	-2.077	-5.063	0.001	0.006	5.233	0.01	0.068	-1.247	0.03	-4.301	-1.07	7.72	9.331	-2.788	0.005	0.002	20.473	0.358	-1.518	-1.131	-22.353	-0.54	-0.966	-0.256	28.899	1.225	0.137	-1.092
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0.058	74.299	-0.022	0	0.302	0.924	0	-0.005	30.101	-95	72.5	6.5	-29.323	0	23.884	-461.003	-244.326	-0.029	-121.782	-176.39	-241.573	-27.849	-1.349	-25.657	12.901	-56.493	-17.659	-6.45	555.162	-11.353	-1,966.898	19.506	18.577	-3.361	-123.659	-35.745	-35.282	-10.597	-9.552	-54.604	128.985	-155.151	112.707	-5.316	-7.459	-62.843	-26.908	-11.761	43.824	-163.172	-32.42	-3.498	-2.077	-5.063	-5.953	-2.147	-10.789	-3.212	-0.535	-1.247	-16.611	-4.301	-1.07	6.046	8.726	-2.788	-7.327	-10.364	11.48	-13.829	-16.241	-4.17	-152.861	-6.652	37.909	-2.317	26.422	-2.254	-21.364	-1.092
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-110	-60	-140	-140	0	-60	0	0	0	0	-8.921	0	-18.393	-649.946	-259.43	-1.296	-45.265	-60	0	0	0	0	0	0	0	0	0	0	0	0	-45.544	0	-60	-30	0	0	0	0	-5	0	0	-120	-20	0	0	0	0	0	0	0	0	0	0	0	0	-44.03	0	-1	-48.28	-72.6	-1.91	-0.6	-64.055	-4.36	-1.977	-0.6	-8.008	-13.22	-0.768	-5.104	-69.223	-18.406	-0.305	-14.57	-43.21	-14.33	-5.903	-17.3	-36.182	-70.131	-28.3	-7.04
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
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
Uitgekeerde Dividenden Numbers are in millions	-3.804	-3.804	-41.399	-2.86	0	0	0	0	0	0	-5.021	-10.267	0	-1.908	-10.194	-13.951	-12.483	-9.458	-3.874	-4.282	-44.723	-12.18	-0.161	0	-29.679	0	-2.498	0	-56.089	-2.276	-0.205	-0.585	-0.717	-1.056	-1.156	-1.892	-10.29	-1.89	-2.115	-2.579	-6.294	-1.832	-2.19	-4.022	-4.39	-1.033	-0.789	0	0	0	-0.895	0	-0.578	-1.951	-0.086	-4.577	-1.945	-1.903	-2.099	-1.421	-2.44	-1.503	-1.81	-1.737	-2.965	-1.705	-2.765	-1.912	-2.496	-2.332	-5.995	-0.104	-3.957	-2.023	-0.563	-2.93	-2.327	-2.819	-10.43	-2.487	-3.619	-3.388
Overige Financieringsactiviteiten Numbers are in millions	-12.528	-60	133.647	-35.046	-1.138	60	0	-8.099	8.099	-8.099	-8.509	-19.197	490.803	-9.197	142.803	-15.802	13	600.803	40.803	-9.197	220.993	155	45.323	0	-112.495	-27.6	-0.85	0	0	0	32.101	203.55	0	2,804.359	0	-50	18.2	3.5	110.8	188.031	0	218.564	18.066	-31.694	41.605	62.502	-91.242	54.419	-1.444	-20.148	-82.267	0	400.05	0	0.171	0	0	0	8.28	120	0	0	59.3	0	1.05	1.335	2.4	10.9	0	0.002	42.674	17.258	1.426	19.4	29.856	13.75	0.001	15.533	190.021	0.501	39	33
Kasstroom uit Financieringsactiviteiten Numbers are in millions	101.276	-63.804	-41.399	-37.906	-1.138	60	0	-8.099	0	-8.099	-22.452	-29.464	490.803	-661.051	-126.821	-31.049	-44.748	531.346	36.929	-13.478	176.27	142.82	45.161	0	-112.495	-27.6	-3.348	0	-56.089	-2.276	-13.648	202.965	-60.717	2,773.303	-1.156	-51.892	7.91	1.61	103.685	185.453	-6.294	96.733	15.875	-35.716	37.214	61.469	-92.031	54.419	-1.444	-20.148	-83.162	0	399.472	-1.951	0.086	-48.607	-1.945	-2.903	-42.099	45.979	-4.35	-2.103	-6.565	-6.097	-3.892	-0.97	-8.373	-4.232	-3.264	-7.434	-32.543	-1.252	-2.837	2.807	-13.917	-3.509	-8.229	-4.586	143.409	-72.117	7.081	22.572
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.006	-0	-0	0	0.09	22.038	0	-9.914	-0.197	0	0	0	-0.767	0	0	0	0.178	0	0	0	0.03	0	0	0	-0.04	0	0	0	0	0	0	0	-0.001	0.001	-0.001	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.478	5.736	6.184	-0	0.03	-0.005	-0.025	0	-91.565	0	7.608	0
Netto Kasstroomverandering Numbers are in millions	-69.092	138.713	67.702	11.506	-14.803	-31.756	29.328	-6.406	1.82	-18.018	17.059	-86.243	11.928	53.385	-7.882	19.371	-70.859	-60.628	-174.21	131.676	-24.93	-660.543	-296.017	514.716	-308.417	-211.69	221.979	-225.446	-140.288	-380.147	783.862	124.981	-2,133.546	2,723.217	6.519	-78.077	-75.908	11.072	16.96	86.039	-11.251	11.72	142.8	-189.616	172.93	51.282	-66.647	-6.28	-27.325	-26.387	-36.887	-162.009	380.568	-11.433	20.263	-30.754	11.518	-16.238	3.446	39.955	4.473	-3.205	4.288	-0.126	0.124	-20.025	17.092	-17.318	-10.591	-17.798	49.452	4.062	-1.688	-41.229	42.009	-3.548	6.275	-52.886	-5.66	-65.716	22.867	-68.667
Kaspositie aan het Einde van de Periode Numbers are in millions	93.169	165.204	91.394	23.692	12.186	26.99	58.746	29.418	35.824	34.004	52.022	34.963	121.206	109.278	55.893	63.774	44.404	115.263	175.891	350.101	218.425	243.355	903.897	1,199.914	685.198	993.615	1,205.305	983.326	1,208.772	1,349.06	1,729.207	945.345	820.363	2,953.909	230.692	224.173	302.25	378.158	367.086	350.126	264.087	275.338	263.618	120.818	310.434	137.504	86.223	152.87	159.15	186.475	212.862	249.749	411.758	31.19	42.623	22.36	53.113	41.596	57.834	54.387	14.432	9.959	13.164	8.876	9.002	8.878	28.903	-7.02	-10.591	-57.425	69.159	19.706	15.644	17.332	57.003	14.994	18.542	12.267	65.153	70.812	52.955	30.088

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