Tianjin Jinbin Development Co., Ltd.
SZSE:000897.SZ
2.3 (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
| 558.32 | 261.903 | 485.283 | 229.092 | 163.383 | -149.39 | -132.437 | 8.384 | -186.628 | 196.855 | -511.592 | 61.942 | -301.109 | 96.196 | 17.965 | 70.072 | 88.646 | 65.39 | 43.287 | 16.6 | 16.203 | 67.049 | 64.498 | 61.331 | 63.39 | 51.398 |
| Afschrijvingen & Amortisatie
| 2.318 | 5.705 | 6.119 | 1.773 | 1.71 | 1.722 | 1.941 | 2.161 | 2.487 | 3.32 | 3.798 | 5.001 | 6.375 | 6.695 | 6.577 | 7.695 | 9.605 | 11.393 | 6.805 | 10.017 | 25.258 | 10.28 | 8.327 | 12.758 | 10.538 | 7.702 |
| Uitgestelde Inkomstenbelasting
| 162.303 | -131.117 | 74.395 | -237.828 | -63.585 | -4.513 | -5.633 | -8.67 | -9.066 | 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
| -859.366 | 608.372 | 791.581 | 660.654 | 256.439 | 940.373 | -238.147 | 727.368 | 380.16 | 962.8 | 501.015 | 735.476 | -625.827 | 383.009 | 866.382 | -586.139 | -1,662.766 | 312.578 | 23.76 | 11.978 | -768.449 | -176.366 | -292.879 | -223.643 | -95.986 | -157.223 |
| Vorderingen
| -101.712 | 36.466 | 54.076 | -84.578 | -41.24 | -35.958 | -19.472 | 226.735 | -0.05 | 553.783 | -414.292 | -842.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,282.851 | -150.641 | 615.672 | 640.889 | -289.603 | -567.892 | 275.181 | 53.358 | 303.317 | 400.295 | -137.152 | -46.303 | -1,063.471 | 507.344 | -93.206 | -383.789 | -309.01 | -451.829 | 0 | -331.632 | -964.6 | -4.266 | -311.893 | -142.616 | -28.029 | -43.142 |
| Crediteuren
| -2,202.808 | 853.663 | 47.437 | 342.171 | 650.866 | 1,548.736 | -488.223 | 455.946 | 85.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 162.303 | -131.117 | 74.395 | -237.828 | -63.585 | 1,508.264 | -513.328 | 674.01 | 76.842 | 562.505 | 638.167 | 781.779 | 437.644 | -124.336 | 959.588 | -202.35 | -1,353.756 | 764.407 | 0 | 343.61 | 196.151 | -172.1 | 19.015 | -81.027 | -67.957 | -114.081 |
| Overige Niet-Contante Posten
| -20.469 | 16.856 | -13.316 | -116.228 | 74.578 | 67.595 | 86.227 | 84.547 | 137.903 | -109.237 | 534.79 | 624.863 | 399.18 | 263.299 | 102.887 | 97.867 | 62.434 | 94.168 | -168.608 | 63.715 | 594.96 | 37.8 | -2.662 | -3.989 | 3.247 | 106.014 |
| Kasstroom uit Operationele Activiteiten
| -319.198 | 892.835 | 1,269.667 | 775.292 | 496.109 | 860.3 | -282.415 | 822.46 | 333.922 | 1,053.739 | 528.011 | 1,427.282 | -521.38 | 749.199 | 993.812 | -410.505 | -1,502.082 | 483.529 | -94.755 | 102.31 | -132.028 | -61.236 | -222.716 | -153.543 | -18.811 | 7.891 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.114 | -0.262 | -2.08 | -1.086 | -1.462 | -0.814 | -1.102 | -1.854 | -0.63 | -0.97 | -1.044 | -2.967 | -2.538 | -6.274 | -13.605 | -3.285 | -54.312 | -39.592 | -12.744 | -65.671 | -14.346 | -21.362 | -27.634 | -10.236 | -25.456 | -16.59 |
| Netto Overnames
| 0.311 | 0.04 | 4,450.617 | 75.035 | 0.035 | 0 | 0.172 | 0.05 | 0.204 | 8.571 | 0 | 159.519 | 1.057 | 29.796 | 16.856 | 0.231 | 0.459 | 39.645 | 6.878 | 0 | 0.285 | 0.385 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.311 | -583.221 | -4,450.617 | 0 | -14.7 | -1,365 | -56.5 | -50 | -1,570.035 | 0 | 0 | -103.135 | -229.075 | -753.5 | -110 | -25 | -97 | -870 | -62.68 | 0 | -61.875 | -115 | -498.9 | -35.05 | -61.543 | 0 |
| Verkoop/verval van Beleggingen
| 264.245 | 4.596 | 18.523 | 4.602 | 4.594 | 7.153 | 102.581 | 79.443 | 26.099 | 226.308 | 0.45 | 0.45 | 18.8 | 0.6 | 121.513 | 211.19 | 242.908 | 1.993 | 123.241 | 99.141 | 89.038 | 101.709 | 341.108 | 12.906 | 4.655 | 0 |
| Overige Investeringsactiviteiten
| 241.629 | 104.188 | -393.611 | 106.452 | -122 | -345 | -44.761 | 0.05 | 11.234 | -44.585 | 0.105 | 85.588 | 187.287 | 1.069 | -13.605 | -2.134 | 45.575 | -39.592 | -3.395 | -37.217 | -87.44 | -0.232 | 3.72 | -0.001 | -142.549 | 0.069 |
| Kasstroom uit Investeringsactiviteiten
| 505.759 | -474.658 | -377.168 | 185.003 | -133.533 | -338.662 | 56.719 | 77.639 | 36.703 | 189.324 | -0.489 | 139.455 | -24.469 | -728.309 | 1.158 | 181.001 | 137.63 | -907.546 | 51.301 | -3.748 | -74.337 | -34.5 | -181.706 | -32.382 | -224.894 | -16.521 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -97.941 | -301.066 | -600 | -1,048 | -1,372.5 | -1,483 | -1,726.456 | -1,486.044 | -2,829.5 | -2,710 | -3,551.22 | -5,043.924 | -3,907.845 | -3,600.25 | -2,585.326 | -1,769.061 | -1,760.338 | -1,936.066 | -1,445.02 | -876.17 | -178.3 | -815.08 | -400.714 | -366.529 | -305.27 | -58.699 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 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
| 0 | 0 | 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
| -1.567 | -13.87 | -58.786 | -76.415 | -85.201 | -122.326 | -161.636 | -182.069 | -209.923 | -245.137 | -354.934 | -394.775 | -382.305 | -355.252 | -252.119 | -248.004 | -193.125 | -105.632 | -117.124 | -108.02 | -106.945 | -72.309 | -54.649 | -31.505 | -14.993 | -13.497 |
| Overige Financieringsactiviteiten
| -166.51 | 253.907 | 115.101 | 572.672 | 570.961 | 835.604 | 1,756.498 | 1,355.815 | 2,302.818 | 1,658.864 | 1,796.141 | 4,872.375 | 5,140.993 | 4,003.005 | 2,813.237 | 2,051.595 | 2,773.089 | 3,172.926 | 1,668.231 | 870.588 | 486.709 | 989.909 | 985.67 | 588.03 | 469.498 | 374.98 |
| Kasstroom uit Financieringsactiviteiten
| -265.018 | -61.029 | -543.685 | -551.743 | -886.74 | -769.721 | -131.594 | -312.298 | -736.605 | -1,296.273 | -2,110.013 | -566.324 | 850.843 | 47.503 | -24.208 | 34.53 | 819.626 | 1,131.228 | 106.087 | -113.603 | 201.464 | 102.521 | 530.307 | 189.996 | 149.235 | 302.785 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.228 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.015 | 0 | 0.037 | 0 | 0.165 |
| Netto Kasstroomverandering
| -78.457 | 357.148 | 348.814 | 408.551 | -524.164 | -248.083 | -357.29 | 587.801 | -365.98 | -53.21 | -1,582.491 | 1,000.185 | 304.995 | 68.392 | 970.762 | -194.974 | -544.826 | 707.211 | 62.633 | -15.04 | -4.902 | -10.01 | 125.886 | 4.109 | -94.469 | 294.32 |
| Kaspositie aan het Einde van de Periode
| 1,222.975 | 1,301.431 | 944.284 | 595.47 | 186.919 | 711.082 | 959.166 | 1,316.455 | 728.655 | 1,094.635 | 1,147.845 | 2,730.336 | 1,730.151 | 1,425.156 | 1,356.764 | 386.002 | 580.976 | 1,124.979 | 417.768 | 355.135 | 370.174 | 375.077 | 364.478 | 241.816 | 237.708 | 332.177 |