Jiuzhitang Co., Ltd.
SZSE:000989.SZ
10.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 297.411 | 355.908 | 267.996 | 269.749 | 186.688 | 332.594 | 712.196 | 651.956 | 471.032 | 245.944 | 225.052 | 111.736 | 201.889 | 162.987 | 148.748 | 200.014 | 127.833 | 39.773 | 23.198 | 108.163 | 90.25 | 63.571 | 52.37 | 45.879 |
| Afschrijvingen & Amortisatie
| 129.568 | 147.784 | 163.102 | 107.893 | 98.514 | 105.952 | 93.605 | 97.772 | 42.84 | 30.904 | 23.081 | 23.525 | 25.675 | 36.294 | 33.005 | 25.21 | 26.034 | 24.305 | 24.02 | 22.407 | 21.272 | 17.499 | 11.274 | 8.579 |
| Uitgestelde Inkomstenbelasting
| -12.974 | 7.091 | -14.337 | -5.91 | -1.66 | -34.791 | -4.329 | -1.11 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.595 | 14.238 | 36.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -281.753 | 146.728 | -176.47 | 124.239 | 474.49 | -47.633 | -601.478 | -112.877 | -173.774 | -66.011 | -87.896 | -32.199 | -78.18 | -11.642 | 28.554 | -24.266 | 2.631 | 72.871 | 7.172 | -2.158 | -28.279 | -13.793 | 1.695 | -10.333 |
| Vorderingen
| -132.675 | 1.293 | -152.914 | 72.023 | 534.026 | 326.714 | -1,298.762 | -101.163 | -49.327 | 4.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -212.514 | -94.501 | -152.426 | -66.688 | -27.228 | 44.951 | -34.775 | -32.163 | -84.631 | -18.052 | -11.944 | -29.427 | -10.318 | -32.55 | -0.662 | 19.891 | -4.582 | 71.999 | 0.253 | 35.482 | -54.325 | 3.824 | 2.815 | -29.711 |
| Crediteuren
| 63.435 | 232.845 | 143.207 | 124.813 | -30.649 | -384.507 | 736.389 | 21.559 | -39.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.595 | 7.091 | -14.337 | -5.91 | -1.66 | -92.584 | -566.702 | -80.714 | -89.143 | -47.959 | -75.952 | -2.772 | -67.863 | 20.908 | 29.216 | -44.157 | 7.213 | 0.872 | 6.919 | -37.639 | 26.046 | -17.617 | -1.12 | 19.379 |
| Overige Niet-Contante Posten
| 530.036 | -172.615 | 89.414 | 107.675 | 91.599 | 34.948 | -52.327 | -24.472 | -1.071 | -92.245 | -131.782 | -15.286 | -9.661 | -1.849 | 10.615 | -69.746 | -75.05 | -0.988 | 3.686 | -27.876 | -1.352 | 27.271 | 15.715 | 10.741 |
| Kasstroom uit Operationele Activiteiten
| 121.398 | 499.133 | 365.912 | 609.555 | 851.291 | 425.861 | 151.996 | 612.378 | 339.026 | 118.593 | 28.454 | 87.776 | 139.721 | 185.79 | 220.922 | 131.212 | 81.448 | 135.961 | 58.075 | 100.537 | 81.89 | 94.548 | 81.054 | 54.867 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.844 | -96.83 | -207.317 | -80.906 | -151.052 | -141.93 | -123.643 | -72.751 | -48.272 | -94.533 | -249.038 | -165.36 | -114.366 | -29.634 | -33.309 | -50.639 | -33.652 | -75.824 | -20.708 | -32.826 | -28.57 | -149.317 | -177.752 | -36.051 |
| Netto Overnames
| 1.002 | 184.281 | 0.44 | 0.544 | -3.564 | 165.822 | 140.735 | 94.868 | 514.347 | 93.752 | 4.949 | 0.243 | 119.43 | 30.783 | 33.558 | 5 | 1.865 | 75.824 | 0.07 | 21.572 | 49.133 | 0.008 | 0 | 0 |
| Aankoop van Beleggingen
| -2,619 | -2,593.519 | -3,976.967 | -5,243.381 | -3,410.642 | -2,582.572 | -3,001.935 | -1,701.5 | 0 | -2,150 | -1,870.98 | -1,637.048 | -1,222.424 | -13.574 | -10.968 | -226.222 | -292.706 | -56.422 | -102.026 | -31.987 | -20.56 | -18.909 | -16.75 | -12 |
| Verkoop/verval van Beleggingen
| 2,389 | 2,589.705 | 4,246.5 | 5,445.928 | 2,990.131 | 2,359.747 | 2,577.999 | 1,721.511 | 0 | 2,166.551 | 2,010.56 | 1,656.694 | 1,233.144 | 16.465 | 147.361 | 225.225 | 300.379 | 130.25 | 84.109 | 28.116 | 9.38 | 29.866 | 0 | 0 |
| Overige Investeringsactiviteiten
| -216.239 | 0.331 | 0.072 | 0.834 | 1.611 | 2.97 | -123.643 | -72.751 | 0.027 | 12 | 23.624 | 39.14 | -114.366 | -29.634 | -33.309 | 85.742 | 6.583 | -75.824 | -0.11 | 0.013 | -28.57 | 14.099 | 0.051 | 0.043 |
| Kasstroom uit Investeringsactiviteiten
| -301.842 | 83.967 | 62.729 | 123.019 | -573.516 | -195.963 | -530.488 | -30.622 | 466.103 | 27.77 | -80.885 | -106.331 | -98.582 | -25.595 | 103.332 | 39.107 | -17.531 | -1.996 | -38.665 | -15.112 | -19.187 | -124.253 | -194.452 | -48.007 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -100 | -24.045 | -101.929 | -101.929 | 0 | 0 | 0 | 0 | 0 | -45 | -50 | -60 | 0 | 0 | 0 | 0 | -1,630 | -590 | -6 | -49.64 | -231.4 | -76.08 | -37.4 | -213.26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 80 | 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 | -80 | 0 | -163.982 | -192.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -342.377 | -342.377 | -342.377 | -335.977 | -335.977 | -347.742 | -347.742 | -302.384 | -100 | -178.563 | -59.521 | -119.042 | -119.042 | -119.042 | -119.042 | -74.401 | -32.962 | -52.913 | -79.056 | -47.758 | -62.091 | -42.154 | -59.183 | -10.665 |
| Overige Financieringsactiviteiten
| 114.663 | 63.683 | 29.978 | 203.808 | 0.85 | -186.025 | 1.08 | -0.05 | 0 | 44.497 | -0.236 | 99.92 | 0 | -3 | 0 | 0 | 1,480 | 668.021 | 2.4 | 11.405 | 513.592 | 143.284 | 30.4 | 571.33 |
| Kasstroom uit Financieringsactiviteiten
| -236.349 | -302.739 | -415.138 | -234.725 | -499.109 | -533.767 | -346.662 | -302.434 | -100 | -179.067 | -59.757 | -119.042 | -119.042 | -122.042 | -119.042 | -74.401 | -182.962 | 25.108 | -82.656 | -85.993 | 220.101 | 25.05 | -66.183 | 347.406 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.162 | 0.903 | -0.205 | -0.498 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -416.632 | 281.265 | 13.298 | 497.352 | -221.334 | -303.868 | -725.153 | 279.322 | 705.13 | -32.704 | -112.188 | -137.597 | -77.903 | 38.153 | 205.212 | 95.918 | -119.046 | 159.073 | -63.246 | -0.567 | 282.805 | -4.656 | -179.58 | 354.265 |
| Kaspositie aan het Einde van de Periode
| 672.714 | 1,089.345 | 808.081 | 794.783 | 297.431 | 518.765 | 822.633 | 1,547.786 | 1,268.464 | 465.415 | 498.119 | 610.307 | 747.905 | 825.808 | 787.655 | 582.443 | 486.526 | 605.571 | 446.498 | 509.744 | 510.311 | 227.506 | 232.162 | 411.742 |