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000885.SZ
Financiële Gegevens

10.69 (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	374.081	267.217	222.925	197.304	284.089	286.903	306.746	225.327	249.358	357.123	224.385	206.203	289.37	273.338	193.876	317.03	266.614	131.435	-100.922	67.675	218.562	192.252	145.647	145.681	149.223	158.932	128.658	10.628	214.289	126.819	0.219	40.551	1.047	43.763	-42.666	-40.038	12.913	62.732	0.482	62.412	42.038	63.136	0.663	27.268	11.848	25.422	1.839	26.059	41.158	71.012	25.989	92.398	59.033	57.112	32.197	86.086	4.513	25.015	12.881	24.268	30.982	11.42	8.497	18.783	10.722	9.714	10.15	13.393	11.136	8.813	8.851	14.102	3.783	-4.99	-7.444	-25.122	-7.424	-20.792	-6.976	-43.99	-12.862	-19.107	-7.353	-17.593	0.174	25.041	17.286
Afschrijvingen & Amortisatie Numbers are in millions	0	271.326	271.326	280.534	-458.378	235.585	235.585	244.733	244.733	205.893	205.893	172.763	172.763	133.587	133.587	456.216	-227.922	227.922	0	413.129	-200.342	200.342	0	386.188	-186.573	186.573	0	0	-340.57	340.57	0	0	-169.284	169.284	0	324.227	-159.239	159.239	0	322.42	-160.009	160.009	0	314.889	-156.414	156.414	0	293.728	-133.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.421	0.721	0	0	3.583	3.828	3.156	4.311	6.335	3.46	4.29	4.185	2.858	5.605	4.975	6.236
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	-645.159	0	-1,178.764	314.832	-314.832	0	-1,054.945	1,519.361	-1,519.361	0	-713.95	110.475	-110.475	0	108.245	95.687	-95.687	0	-146.565	49.117	-49.117	0	-29.855	40.283	-40.283	0	0	-217.058	217.058	0	0	106.405	-106.405	0	176.674	27.228	-27.228	0	24.839	-153.156	153.156	0	-43.35	-36.791	36.791	0	191.58	-62.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.371	1.827	0	0	9.828	-12.086	33.121	-2.786	18.256	2.702	-5.289	-9.241	0.315	-5.207	55.994	-25.636
Vorderingen Numbers are in millions	0	-647.136	0	-1,184.225	303.306	-303.306	0	-1,026.74	1,496.019	-1,496.019	0	-711.171	100.068	-100.068	0	101.423	80.709	-80.709	0	-146.336	47.39	-47.39	0	-23.326	46.29	-46.29	0	0	-153.389	153.389	0	0	133.56	-133.56	0	157.06	27.738	-27.738	0	26.453	-93.043	93.043	0	-128.707	56.831	-56.831	0	230.599	1.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.439	0	-13.244	11.526	-11.526	0	-28.205	23.342	-23.342	0	-23.468	10.406	-10.406	0	-2.48	10.459	-10.459	0	9.619	2.523	-2.523	0	-0.273	-6.008	6.008	0	0	-58.674	58.674	0	0	-29.235	29.235	0	47.752	-20.468	20.468	0	18.347	-57.427	57.427	0	42.995	-93.622	93.622	0	-39.019	-63.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.419	-0.495	3.134	5.157	25.053	-0.654	3.651	1.355	2.77	-11.04	-0.847	-3.365
Crediteuren Numbers are in millions	0	0	0	0	4.504	-4.504	0	-13.688	0.921	-0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.416	0	18.705	-4.504	4.504	0	13.688	-0.921	0.921	0	20.689	0	0	0	9.301	4.519	-4.519	0	-9.848	-0.796	0.796	0	-6.256	0	0	0	0	-4.994	4.994	0	0	2.08	-2.08	0	-28.138	19.958	-19.958	0	-19.961	-2.686	2.686	0	42.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.248	-11.591	29.987	-7.944	-6.797	3.356	-8.94	-10.596	-2.455	5.833	56.841	-22.271
Overige Niet-Contante Posten Numbers are in millions	111.744	331.721	84.038	593.323	163.354	256.468	-235.585	810.212	-1,764.094	1,313.468	-224.385	-206.203	-289.37	-273.338	-193.876	-317.03	-266.614	-131.435	100.922	-67.675	-218.562	-192.252	-145.647	-145.681	-149.223	-158.932	-128.658	-10.628	-214.289	-126.819	-0.219	-40.551	-1.047	-43.763	42.666	40.038	-12.913	-62.732	-0.482	-62.412	-42.038	-63.136	-0.663	-27.268	-11.848	-25.422	-1.839	-26.059	-41.158	-71.012	-25.989	-92.398	-59.033	-57.112	-32.197	-86.086	-4.513	-25.015	-12.881	-24.268	-30.982	-11.42	-8.497	-18.783	-10.722	-9.714	-10.15	-13.393	-11.136	-8.813	-8.851	-4.676	-8.333	4.99	7.444	15.059	1.393	14.048	0.773	9.982	3.546	10.732	2.236	10.43	0.682	-52.501	2.971
Kasstroom uit Operationele Activiteiten Numbers are in millions	485.826	327.611	306.963	510.093	303.896	464.125	306.746	225.327	249.358	357.123	-0	395.543	339.143	498.864	99.2	330.928	408.007	226.279	-6.392	213.397	330.914	398.436	220.048	411.384	289.573	290.634	248.418	-159.983	457.989	1,456.815	-35.415	327.967	697.304	152.893	57.132	389.477	261.006	108.777	48.259	100.588	179.712	485.344	14.639	192.309	135.37	88.001	1.496	-21.089	326.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.218	-2.002	0	0	3.348	-14.289	29.532	-4.678	-9.417	-3.154	-9.374	-10.173	-3.99	1.254	33.508	0.857
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-531.303	-351.839	-492.45	-797.319	-528.823	-706.889	-684.301	-935.476	-568.777	-460.419	-627.175	-1,751.086	-1,017.006	-721.545	-785.82	-1,196.33	-460.224	-515.936	-394.923	-473.567	-190.065	-177.373	-82.533	-89.965	-105.342	-69.287	-196.337	-825.942	-996.527	-209.811	-212.905	-195.802	-183.94	-171.876	-254.154	-173.272	-52.07	-27.425	-47.239	-104.261	-33.511	-32.424	-11.833	-43.206	-77.08	-17.005	-37.94	-49.28	-17.247	-21.388	-45.17	-92.958	-2.879	-119.527	-107.124	-144.423	-189.031	-171.778	-92.409	-116.183	-117.095	-73.464	-0.749	-2.806	-1.383	-2.055	-11.123	-7.797	-19.776	-36.813	-35.8	-0.238	-0.113	-0.192	-0.157	-0.353	-0.279	-34.863	-0.144	-0.77	-1.203	-0.421	-0.535	-15.966	-20.408	-14.859	-0.21
Netto Overnames Numbers are in millions	0	-12.722	2.484	-5.098	-1.5	-3	0	-150.741	-289.978	-1.553	-5.762	-35.873	-677.589	28.731	28.439	1,196.332	460.224	515.936	-0.266	-9.572	0	0	0	89.959	105.36	-69.297	196.44	-0.864	41.585	0	-38.601	-0	0	0.009	-0.009	-25.734	0.473	0.009	-0.009	-9.146	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.286	-4.555	-17.991	-12.89	8.636	-8.8	-13.337	-273.682	-15.135	-60.227	-98.421	-1,051.691	-125.587	-47.759	-68.098	-24.36	-19.509	-12.292	-48.721	-4.955	-4.96	-5.036	-119.426	-51.518	-50.811	-147.735	-500	-210.856	-763.176	0	-40	-476.49	0	-31	-94	-308.116	-204.5	-73	-149	-257.184	-167.5	-102.816	-3.5	-16.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.5	1.5	63.42	5.442	4	2	9.427	517.14	52.061	232.353	303.85	153.643	25.128	14.4	0	11.683	5.283	174.623	12.471	367.025	30.717	0	0	230.723	171.383	15.736	92.38	121.265	119.92	12.384	11.59	102.72	18.286	49.092	20.058	849.52	132.138	94.258	178.381	271.672	140.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-3.055	45.429	-15.58	12.636	4.205	-9.515	-0.438	-1.558	1.553	0.206	1,035.887	-127.639	-669.23	-287.347	-1,198.433	-458.121	-515.952	0.016	-1.351	0.168	159.759	0.513	-89.965	-105.342	207.862	-196.337	2,265.063	600.346	-0.2	-212.905	419.563	20.916	-1.905	3.662	5.385	1.463	-0.873	-0.014	2.506	1.475	69.62	0.48	17.887	-38.396	-121.631	4.593	-10.032	2.448	-239.453	-218.38	0.2	-0.007	1.759	1.049	7.365	1.795	3.832	0.414	9.968	4.107	0.648	0.226	23.242	0.042	0.509	0.047	-19.571	-3.614	3.776	-35.8	-0.069	0.005	0.098	0.003	2.006	-0.279	1.424	-0.144	-0.807	0.814	0.003	-0.535	31.977	-45	58.002	-0.21
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-525.089	-367.616	-447.021	-815.642	-517.687	-712.484	-697.726	-843.196	-823.386	-288.293	-427.301	-1,649.12	-1,922.692	-1,438.534	-1,141.265	-1,211.107	-472.346	-353.621	-431.424	-122.421	-164.14	-22.65	-201.447	89.235	15.248	-62.721	-603.853	1,348.666	-997.852	-197.627	-279.916	-150.009	-144.737	-155.68	-324.444	347.783	-122.497	-7.031	-17.881	-96.413	-58.727	-65.62	-14.853	-41.369	-115.476	-138.637	-33.347	-59.311	-14.799	-260.841	-263.551	-92.759	-2.886	-117.768	-106.074	-137.058	-187.236	-167.946	-91.995	-106.215	-112.988	-72.815	-0.523	20.436	-1.341	-1.547	-11.077	-27.368	-23.39	-33.037	-35.8	-0.307	-0.108	-0.094	-0.154	1.652	-0.279	-33.439	-0.144	-1.577	-0.388	-0.418	45.465	15.784	-65.408	43.143	-0.21
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-429.262	-108.99	-451.992	-299.398	-2,097.659	-743.615	-504.425	-1,113.725	-1,252.795	-507.593	-853.263	-437.055	-893.193	-35.037	-921.696	-107.386	-1,205.553	-420.027	-158.121	-430.211	-179.9	-172.027	-256.862	-322.002	-255.644	-62.65	-243.7	-44.353	-832.034	-298.75	-470.1	-81	-55.6	-2.5	-202.6	-2,118.5	-286.66	-310.42	-43	-157.36	-110.24	-829.38	-156.67	-312.3	-216.67	-218.46	-188.67	-588.79	-774.06	-450.18	-90.07	-443.73	-46.67	-566.27	-150	-607.5	-190	-467.5	-305.64	-738.3	-681.657	-115	-175.849	-170	-96.22	-69	-28	-52	-35	0	0	-15.281	0	0	-7	0	0	0	0	0	0	0	-5	-15	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	21	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21	0	-1	0	0	0	0	0	0	0	-1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-308.824	-158.498	-128.721	-105.943	-105.943	-146.765	-127.356	-96.256	-138.059	-235.598	-119.676	-112.258	-117.185	-145.268	-62.487	-39.27	-54.277	-111.385	-49.57	-38.134	-50.839	-151.41	-39.356	-51.988	-41.657	-47.222	-41.413	-26.173	-1,347.333	-22.183	-17.223	-18.061	-16.139	-20.225	-17.305	-60.273	-7.192	-29.08	-11.488	-2.138	-19.074	-35.729	-25.996	-40.329	-16.563	-26.189	-31.726	-24.007	-29.071	-38.82	-31.144	-30.877	-32.225	-26.518	-26.273	-34.379	-30.131	-26.09	-26.606	-40.045	-97.935	-26.736	-8.248	-10.553	-26.043	-10.248	-7.582	-4.831	-11.649	-40.704	-13.816	-0.072	-0.137	-0.313	-0.055	-0.376	0	0	0	-0.061	0	-0.061	-0.221	-3.034	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-21.674	-4.563	-9.979	6.388	1,295.661	2,492.414	1,096.313	1,562.105	1,160.882	1,230.542	1,248.805	1,749.161	1,936.287	1,354.516	1,941.633	819.635	2,324.802	815.466	785.848	468.469	76.654	-6.521	174.28	121.303	144.156	-89.25	534.216	-1,007.707	1,541.79	42.367	905.165	-26.625	107.756	-7.339	142.157	2,075.015	274.852	254.502	40	53.533	-42.219	395.056	196	160.412	133.934	322.35	313.5	654.081	337.785	440	365	156.193	396.182	176.973	187.207	408.976	18.194	374.584	847.994	679.9	798.988	269.68	215.45	168.4	20	114.25	26	79.361	22	-28.831	51	0	-7	0	7	2.48	3	-0.047	7	0.126	-0.004	6	0	0	0	-6.13	5.249
Kasstroom uit Financieringsactiviteiten Numbers are in millions	98.764	-282.831	313.292	159.313	-1,071.929	1,602.034	464.532	302.962	-229.971	487.351	275.866	1,199.848	925.908	1,174.211	957.45	672.979	1,064.972	284.055	578.156	0.124	-154.085	-329.958	-121.938	-252.687	-153.146	-199.122	249.103	-1,078.234	-637.577	-278.566	417.842	-125.686	36.017	-30.065	-77.748	-103.758	-19	-84.998	-14.488	-105.965	-171.533	-470.053	13.334	-192.217	-99.299	77.701	93.104	41.285	-465.346	-49	243.786	-318.414	317.286	-415.816	10.933	-232.903	-201.937	-119.006	515.748	-98.444	19.396	127.944	31.353	-12.153	-102.263	35.002	-9.582	22.53	-24.649	-69.535	37.184	-15.352	-7.137	-0.313	-0.055	2.104	3	-0.047	7	0.065	-0.004	5.939	-5.221	-18.034	0	-6.13	5.249
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-77.299	582.785	201.839	-19.018	47.708	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	0.009	0.005	0	0	-0	0.021	-0.021	0	0	0	0	0.002	0	-0	0	-0.002	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.43	23.43	0	0	-39.681	39.681	-0	0	0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	59.5	-346.644	173.234	-151.678	-1,285.72	1,353.675	-3.747	267.878	-602.16	537.163	-103.727	-104.372	-666.769	234.54	-84.615	-238.707	1,000.378	157.138	140.726	117.066	12.699	45.827	-103.336	247.866	151.684	28.735	-106.249	-76.805	214.134	-206.571	288.915	-170.485	13.485	-32.852	-345.06	633.503	-23.087	13.006	14.015	-11.534	-50.548	-50.33	13.12	-41.277	-79.406	27.065	61.253	-39.116	-153.698	-99.041	180.219	-358.386	393.902	-323.77	226.412	-136.328	-268.209	-248.37	543.129	-94.599	260.371	108.403	6.332	-105.088	-25.855	129.753	9.572	19.17	-9.333	-38.348	1.93	17.558	-9.247	-2.557	1.854	-16.326	11.863	-3.953	2.178	-50.611	36.135	-3.853	30.071	-6.24	-64.154	70.521	5.896
Kaspositie aan het Einde van de Periode Numbers are in millions	1,155.902	1,170.7	1,419.238	1,246.004	1,397.682	2,683.402	1,329.726	1,333.474	1,065.595	1,667.755	1,130.592	1,234.319	1,338.69	2,005.46	1,770.92	1,843.882	2,082.589	1,082.211	925.073	761.288	644.222	631.523	585.696	688.857	440.991	289.306	260.571	366.821	443.626	229.492	436.063	147.148	317.633	304.148	337	682.06	48.556	71.643	58.637	44.622	56.156	106.704	157.034	143.914	185.191	264.597	237.532	176.279	215.395	369.093	468.134	287.915	646.302	252.4	576.169	223.382	359.71	627.919	876.289	333.16	427.759	167.387	58.984	52.653	157.74	183.595	53.842	44.271	25.1	34.433	72.782	26.575	9.017	18.264	20.821	18.967	35.293	23.43	27.384	25.205	75.816	39.681	43.535	13.464	19.704	83.858	13.337

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