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000920.SZ
Financiële Gegevens

8.76 (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	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	63.252	34.098	26.825	66.266	43.154	28.499	38.125	43.641	42.866	20.342	18.396	43.457	49.42	10.109	41.981	36.319	30.17	-2.518	22.652	16.969	26.715	25.984	21.39	27.33	28.375	10.936	23.118	28.577	29.685	33.073	17.711	29.725	21.337	29.885	29.653	11.456	20.135	22.862	49.517	111.218	25.69	-3.978	27.687	15.736	23.963	-2.225	8.325	11.642	10.306	28.896	10.389	26.785	11.164	9.726	6.008	14.734	8.984	28.039	-1.834	6.341	28.901	0.195	10.128	-0.534	12.69	1.547	3.314	2.67	3.973	6.211	-82.952	-41.429	-3.723	-22.679	-138.713	1.991	-71.604	2.116	43.191	9.537	31.634	2.533	12.383	17.23
Afschrijvingen & Amortisatie Numbers are in millions	0	23.274	23.274	20.304	-37.895	19.665	19.665	17.999	17.999	17.592	17.592	17.182	17.182	18.638	18.638	65.853	-31.762	31.762	0	56.092	-24.245	24.245	0	61.432	-28.939	28.939	0	54.12	-26.595	26.595	0	48.583	-23.88	23.88	0	35.257	-11.109	11.109	0	86.084	-40.855	40.855	0	72.521	-34.801	34.801	0	57.261	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.195	14.326	15.95	15.967	15.618	15.587	14.373	14.882	26.709	24.198	18.457	17.974	22.262	9.526	9.65	9.003
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-5.61	38.437	-38.437	0	-72.365	87.36	-87.36	0	35.537	-127.499	127.499	0	14.358	-37.434	37.434	0	10.382	12.866	-12.866	0	-111.226	137.606	-137.606	0	-35.163	-46.78	46.78	0	-80.02	2.242	-2.242	0	-1.334	1.005	-1.005	0	-131.721	70.89	-70.89	0	-200.789	232.256	-232.256	0	-3.846	77.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164.77	-36.797	25.279	95.807	-25.53	-43.984	56.525	-33.219	-13.843	88.682	-285.794	-98.177	-167.081	-53.927	-27.948	-19.8
Vorderingen Numbers are in millions	0	0	0	-25.493	18.016	-18.016	0	-16.048	41.624	-41.624	0	48.287	-119.455	119.455	0	18.396	-67.617	67.617	0	-5.112	15.166	-15.166	0	-106.316	118.865	-118.865	0	-53.254	-22.225	22.225	0	-78.987	0.946	-0.946	0	-9.42	10.412	-10.412	0	-52.896	-25.628	25.628	0	-188.108	216.8	-216.8	0	-70.19	186.205	0	0	0	0	0	0	0	0	0	0	0	0	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	19.883	20.421	-20.421	0	-56.316	45.736	-45.736	0	-12.75	-4.619	4.619	0	-4.038	32.348	-32.348	0	15.494	-2.3	2.3	0	-4.91	18.741	-18.741	0	18.091	-24.555	24.555	0	-1.033	1.297	-1.297	0	8.086	-9.407	9.407	0	-78.825	96.518	-96.518	0	-12.681	15.456	-15.456	0	66.344	-109.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.751	-4.215	19.55	48.004	-36.86	-16.37	-277.021	296.834	-99.039	-110.345	-2.38	-97.493	-35.065	-29.375	31.233	-2.143
Crediteuren Numbers are in millions	0	0	0	0	0.622	-0.622	0	0	3.163	-3.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.622	0.622	0	0	-3.163	3.163	0	0	-3.425	3.425	0	0	-2.164	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.019	-32.582	5.729	47.803	11.331	-27.614	333.545	-330.053	85.197	199.027	-283.414	-0.684	-132.016	-24.552	-59.181	-17.657
Overige Niet-Contante Posten Numbers are in millions	0	33.764	34.978	27.968	-28.443	33.023	-19.665	54.366	-105.359	69.768	-22.747	58.223	-43.457	-49.42	-10.109	-41.981	-36.319	-30.17	2.518	-22.652	-16.969	-26.715	-25.984	-21.39	-27.33	-28.375	-10.936	-23.118	-28.577	-29.685	-33.073	-17.711	-29.725	-21.337	-29.885	-29.653	-11.456	-20.135	-22.862	-49.517	-111.218	-25.69	3.978	-27.687	-15.736	-23.963	2.225	-8.325	-11.642	-10.306	-28.896	-10.389	-26.785	-11.164	-9.726	-6.008	-14.734	-8.984	-28.039	1.834	-6.341	-28.901	-0.195	-10.128	0.534	-12.69	-1.547	-3.314	-2.67	10.593	5.713	72.945	19.231	23.857	19.786	156.382	5.463	20.492	7.204	36.237	6.563	19.464	3.086	9.229	2.832
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	73.743	69.076	69.488	38.365	57.405	28.499	38.125	43.641	42.866	-2.405	58.608	36.359	117.363	23.995	24.109	44.496	56.946	54.869	19.941	20.636	55.799	-21.971	25.621	40.364	-11.536	-35.971	32.659	68.829	0.009	14.825	52.84	40.418	52.731	42.927	51.888	51.69	88.209	28.598	45.505	2.852	50.161	-38.07	183.547	-24.71	39.936	-103.206	94.052	119.918	50.639	-143.523	298.743	-13.755	87.301	-85.84	-50.78	230.283	0	0	86.296	14.049	20.028	-123.682	144.866	-32.6	130.974	-95.737	19.009	0.117	194.531	-10.546	31.223	89.575	10.222	-31.289	88.566	-10.883	-38.246	122.2	-187.91	-64.103	-93.721	-38.782	3.315	9.265
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.176	-15.366	-21.912	-38.376	-5.884	-11.927	-14.903	-30.476	-17.094	-33.486	-27.296	-25.115	-23.036	-26.803	-19.293	-26.982	-19.305	-8.957	-1.693	-30.299	-12.302	-54.688	-61.561	-66.108	-25.357	-6.803	-16.581	-13.114	-6.155	-14.159	-24.845	-24.735	-78.691	-4.54	-11.638	-28.439	-22.235	-38.405	-46.28	-64.605	-62.492	-65.881	-57.244	-98.574	-40.063	-34.67	-31.938	-98.021	-32.009	-35.334	-23.075	-68.478	-40.941	-70.652	-19.798	-18.139	-16.121	-23.398	-27.181	-33.062	-35.557	-21.838	-16.913	-30.112	-9.532	-11.222	-12.099	-11.768	-8.631	-9.202	-21.871	-12.063	-4.481	-10.111	-16.093	-33.214	-18.488	-103.777	-99.106	-24.047	-35.824	-121.143	-43.786	-34.451	-43.188
Netto Overnames Numbers are in millions	0	0	36.174	0.024	0.117	0	0	0	0.18	0	0.281	-18.707	0.14	28.299	2.285	45.682	0.044	0	0	26.209	12.307	0	61.749	0.151	-0	6.803	16.582	13.114	6.18	14.189	24.845	24.735	0	4.54	11.638	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.091	0.583	0.05	121.229	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.024	0	0	0	0	-0.18	0	0	0	0	-0.004	0	-0.01	-0.032	0	-0.038	-0.072	-0.003	-0.012	-0.005	-14.775	-29.839	-28.118	-28.207	-32.963	-36.126	-98.743	-45.432	-21.922	-11.138	-8.661	-63.832	-256.161	-33.366	-24.225	-19.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.016	2.016	0	0	-2.016	0	0	-4.356	-7.44	-162.875	-73.702	2	0	-0.5	-32
Verkoop/verval van Beleggingen Numbers are in millions	6.844	0	15.27	19.213	0	0	0	10	8.668	11.364	0.332	0	9.053	0.395	0	3.062	9.061	2.22	0.07	-25.619	295.261	0	47.418	22.168	25.27	23.144	8.149	45.418	41.339	41.015	0.742	45.896	10.857	24.821	30.74	87.906	13.844	0.6	4.84	33.374	0	2.123	0	2.004	0	0	0	0	2.676	0	0	6.153	0	0	0	7.352	6.87	0.215	1.4	88.638	0	0	0	4	0	0	0	-4.2	0	0	0	0	0	0	0	9.296	0	3.845	35.756	19.353	30	0.61	0.34	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.07	0	15.444	38.024	-30.242	0	0	10	0.18	0	0.281	2.575	-18.297	-26.803	-19.293	-36.982	4.291	15.7	0.008	13.085	-10.253	-54.688	-61.561	-4.363	0.023	-6.856	-16.581	-13.114	-6.155	-14.159	-24.845	-23.535	0.2	-5.94	-11.638	-2.1	-19.522	-23.625	9.908	18.825	-29.976	6.492	-6.422	181.019	4.302	0.209	0.04	-0.261	0.133	5.21	0.012	-6.087	6.343	10.301	5.257	-21.712	4	-12.947	0.048	-88.73	13.163	53.495	37.633	0.115	8.462	1.439	0.165	3.557	8.552	11.037	0.032	0.683	-4.196	0	2.016	-35.413	0.134	-257.156	4.116	-11.859	1.305	-121.143	-43.786	1.123	0.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.262	-15.366	29.532	18.861	-36.008	-11.927	-14.903	-20.476	-8.246	-22.122	-26.684	-22.54	-32.28	-24.917	-19.293	-15.229	-5.94	8.964	-1.653	-16.696	285.009	-54.7	-13.96	-62.927	-29.903	-11.829	-36.638	-0.659	-0.917	-71.857	-69.535	0.44	-78.772	10.22	-44.731	-198.417	-41.757	-62.03	-51.5	-12.405	-92.468	-57.266	-63.666	84.449	-35.76	-34.461	-31.898	-98.282	-29.2	-30.124	-23.063	-68.412	-34.598	-60.352	-14.54	-32.5	-5.251	-36.13	-25.733	-33.154	-22.394	31.657	20.72	-25.997	-1.07	-9.783	-11.934	-12.411	-0.079	1.836	-23.854	-9.364	-8.677	-10.111	-16.093	-59.331	-18.354	-361.44	-66.583	-178.845	-78.172	-118.447	-43.446	-33.827	-75.16
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.668	0	0	-0.28	0	-65.762	-1.242	-42.622	-21.14	-44.555	-1.639	-1.861	-1.728	-58.034	-1.314	-0.468	-0.182	-52.855	-0.433	-1.213	-2.709	-34.627	-2.323	-3.381	-2.254	-28.704	-2.61	-2.302	-1.963	-14.623	-1.92	-1.843	-1.335	-14.177	-1.416	-21.673	-16.841	-0.529	-6.634	-2.442	-1.05	-1.375	-0.763	-1.959	-2.301	-0.151	-0.751	-6.13	-8.363	-1.132	-0.914	-2.097	-4.923	0	0	-0.795	-1.272	-3.107	-0.257	-1.116	-1.934	-1.995	-2.04	-2.808	-0.808	-4.235	-3.3	-6.026	-4.181	-5.383	-2.956	-7.148	-4.14	-5.221	-5.487	-7.04	-7.009	-3.412	-16.118	-52.83	-8.002	-2.578	-3.257	-6.372	-78.696
Overige Financieringsactiviteiten Numbers are in millions	0	-58.096	36	0	-6.124	-400.279	-1.242	393.797	-21.14	-104.5	10	35.275	30	43.775	2.285	74.906	16.047	28.818	-6.515	-30.488	0.12	6.122	0	-77.67	-14	277.16	-17.187	-95.723	99	-8.698	0	172.296	-15	0	39.805	142.772	-16.312	0.64	-6.117	86.7	50	11.458	4.542	80.82	-0.015	49.25	3.2	59.711	35.938	169	6.65	118.002	36.565	69.968	20.006	5.1	5.562	7.386	24.075	16.957	0	-6	14.4	29.9	3.87	39.3	69	0.422	43	-1.808	56.68	8.289	256.854	179.2	10.064	98.996	270.016	532.267	493.949	662.182	428.603	245.258	542.519	266.446	200.144
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.668	-58.096	36	-0.001	-6.124	-466.041	-1.242	342.345	-21.14	-149.055	8.361	-31.861	28.272	-42.364	-0.924	74.438	15.864	-54.038	-16.948	-231.701	-2.589	-28.505	-2.323	-81.051	-16.254	248.456	-19.797	-98.024	97.037	-23.32	-1.92	51.453	-16.335	-14.177	8.389	87.099	-16.841	0.111	-6.634	-79.742	47.95	0.083	-6.222	-11.139	-2.316	49.099	2.449	-16.42	15.575	-18.632	1.236	17.904	-0.358	49.968	0.006	-25.095	-80.51	4.279	9.418	5.841	-1.934	-15.795	-8.64	-3.908	-16.938	-56.235	21.7	-7.325	-71.381	-70.791	10.044	-4.957	-101.425	5.279	-55.487	-27.044	-111.993	506.814	17.017	370.566	132.655	116.454	118.972	142.824	11.146
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.775	1.398	0.952	-1.198	0.452	1.539	-0.431	0.354	0.639	6.128	-0.551	-1.311	0.231	-0.534	0.045	-2.799	-1.469	0.86	-0.068	-0.251	0.789	2.111	-0.79	-1.177	0.461	0.634	-0.08	1.042	-0.082	0	-0.001	0.076	0.066	0.152	0.493	1.567	0.431	0.4	0.278	0.557	0.148	0.126	0.016	-1.033	-0.027	-0.277	-0.078	0.088	0.01	0.027	0.004	0.409	-0.021	-0.041	-0	-0.259	-0.077	0	0	0.031	-0.016	0.018	-0.002	-0.022	-0.014	-0.027	-0.026	-0.103	-0.038	-0.037	-0.023	-0.074	-0	-0.005	-0.029	-0.016	-0.087	0.05	-0.059	-0.003	-0.003	-0.002	-0.001	0.006	-0.007
Netto Kasstroomverandering Numbers are in millions	112.482	-1.813	98.934	87.15	-3.315	-419.024	-5.293	366.067	93.948	-47.377	-21.279	2.895	32.582	49.548	3.823	80.518	52.952	12.732	36.199	-228.707	303.845	-25.295	-39.045	-119.534	-5.331	225.724	-92.486	-64.983	164.867	-95.169	-56.631	104.809	-54.623	48.926	7.079	-57.862	-6.477	26.69	-29.258	-46.085	-41.518	-6.895	-107.941	255.825	-62.813	54.297	-132.733	-20.561	106.303	1.91	-165.346	248.644	-48.732	76.877	-100.375	-108.634	144.445	55.406	-60.252	59.014	-10.295	35.907	-111.603	114.94	-50.622	64.929	-85.997	-0.829	-71.381	125.539	-24.38	16.828	-20.527	64.111	-102.899	51.705	-141.316	107.178	72.575	3.809	-9.623	-95.715	36.743	112.317	-54.757
Kaspositie aan het Einde van de Periode Numbers are in millions	783.277	672.041	673.855	569.556	482.406	485.721	904.746	910.039	543.972	450.025	497.402	518.681	515.786	483.203	433.655	429.832	349.314	296.361	283.63	247.431	476.138	172.293	197.588	236.633	356.166	361.498	135.774	228.313	293.295	128.428	223.596	280.228	175.419	230.041	181.116	174.037	231.899	238.377	211.687	240.945	287.03	328.548	335.443	443.384	187.559	250.373	196.076	328.808	349.37	243.067	241.157	402.569	153.925	202.657	125.78	226.154	334.788	190.343	134.937	207.635	148.62	158.915	123.008	234.612	119.672	170.293	105.365	191.362	-71.381	125.539	55.4	79.78	62.952	83.478	78.093	180.992	129.287	337.699	230.521	157.946	154.138	163.761	259.475	222.732	110.415

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