Gansu Huangtai Wine-Marketing Industry Co.,Ltd (000995.SZ)

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000995.SZ
Financiële Gegevens

15.22 (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	0	-4.843	0.871	-18.515	0.467	0.576	2.463	3.678	0.705	-0.067	1.575	2.941	-4.422	-7.771	-4.303	29.481	0.986	9.434	-6.416	82.161	2.394	-9.87	-6.471	-53.573	-12.022	-16.804	-13.082	-51.038	-12.778	-41.227	-13.399	-57.361	-89.485	-15.022	-3.752	2.747	7.898	-6.444	-2.857	-29.744	-4.655	-1.608	-3.282	-2.549	-26.169	-2.278	1.691	-0.06	3.319	4.35	2.526	-7.558	4.885	-18.689	26.196	-39.568	-3.363	-17.61	1.582	43.15	-10.353	-19.074	-6.702	-47.141	-5.124	-7.607	1.065	-32.026	-8.252	-11.504	0.954	-0.875	0.748	0.688	1.457	1.404	0.618	1.403	2.005	7.877	0.565	0.444	1.201	-76.875	-29.687	-11.718	0.926
Afschrijvingen & Amortisatie Numbers are in millions	0	4.541	4.541	12.541	-6.671	3.514	3.514	3.391	3.391	3.647	3.647	3.658	3.658	3.761	3.761	13.3	-7.926	7.926	0	11.845	-5.86	5.86	0	11.588	-6.041	6.041	0	12.831	-6.109	6.109	0	12.619	-6.307	6.307	0	13.416	-6.778	6.778	0	13.739	-6.822	6.822	0	13.886	-6.958	6.958	0	14.139	-7.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.733	3.979	3.987	3.987	2.833	4.487	3.703	3.222	3.359	3.219	3.219	3.219	3.208	3.224	3.183	3.191
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	-12.224	0	-18.126	10.068	-10.068	0	-24.845	17.263	-17.263	0	-21.049	6.675	-6.675	0	-19.115	20.806	-20.806	0	-72.004	6.563	-6.563	0	29.241	-11.248	11.248	0	33.637	-30.898	30.898	0	80.599	24.599	-24.599	0	-126.795	15.85	-15.85	0	-85.539	62.192	-62.192	0	-25.44	26.336	-26.336	0	-4.657	4.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.569	-5.184	-3.297	-23.592	18.712	-3.481	-7.025	-7.181	-6.716	-3.606	-16.146	6.242	11.482	23.733	0.354	3.06
Vorderingen Numbers are in millions	0	-4.356	0	-6.358	-3.188	3.188	0	-0.377	-0.355	0.355	0	7.995	-7.961	7.961	0	-9.417	3.886	-3.886	0	-2.85	0.772	-0.772	0	-4.43	-1.386	1.386	0	20.395	-10.674	10.674	0	71.951	4.77	-4.77	0	-46.918	9.124	-9.124	0	-1.708	13.619	-13.619	0	-0.956	0.47	-0.47	0	16.847	-6.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.869	0	-11.768	13.256	-13.256	0	-24.467	17.618	-17.618	0	-29.044	14.636	-14.636	0	-9.698	16.92	-16.92	0	-23.994	5.791	-5.791	0	16.552	-6.498	6.498	0	72.4	3.028	-3.028	0	1.436	15.538	-15.538	0	-79.877	8.144	-8.144	0	-47.313	19.451	-19.451	0	-39.982	25.866	-25.866	0	-21.504	11.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.824	-2.186	-6.969	10.494	-48.244	24.314	-9.568	-0.32	-14.42	11.985	2.783	4.19	-4.734	24.289	-3.518	0.271
Crediteuren Numbers are in millions	0	0	0	0	0.029	-0.029	0	0	-0.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.029	0.029	0	0	0.003	-0.003	0	0	0	0	0	0	0	0	0	-45.159	0	0	0	17.118	-3.363	3.363	0	-59.157	-23.252	23.252	0	7.212	4.292	-4.292	0	0	-1.418	1.418	0	-36.518	29.122	-29.122	0	15.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.256	-2.998	3.672	-34.086	66.956	-27.796	2.543	-6.861	7.704	-15.591	-18.929	2.052	16.216	-0.555	3.872	2.789
Overige Niet-Contante Posten Numbers are in millions	0	0.532	0.497	29.829	1.1	6.394	-3.514	21.454	-20.654	13.616	-1.575	28.115	4.422	7.771	4.303	-29.481	-0.986	-9.434	6.416	-82.161	-2.394	9.87	6.471	53.573	12.022	16.804	13.082	51.038	12.778	41.227	13.399	57.361	89.485	15.022	3.752	-2.747	-7.898	6.444	2.857	29.744	4.655	1.608	3.282	2.549	26.169	2.278	-1.691	0.06	-3.319	-4.35	-2.526	7.558	-4.885	18.689	-26.196	39.568	3.363	17.61	-1.582	-43.15	10.353	19.074	6.702	47.141	5.124	7.607	-1.065	32.026	8.252	11.504	-0.954	3.617	2.029	2.371	1.945	-3.493	4.735	0.639	0.143	-2.679	1.679	9.182	-5.837	52.881	3.314	11.174	-7.13
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-8.852	1.368	5.729	4.964	0.415	2.463	3.678	0.705	-0.067	-0	27.398	-5.672	-15.662	1.872	14.162	-7.499	9.052	-16.706	23.874	-15.364	-12.434	0.397	-2.676	0.284	-0.199	-0.395	-3.074	-5.121	-15.179	-2.582	69.748	-8.404	5.808	-49.471	-108.66	5.942	2.019	2.099	-26.82	-6.468	2.017	-17.927	-22.809	8.098	21.618	-17.403	28.119	-8.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.906	1.572	3.75	-16.203	19.455	6.358	-1.281	-1.811	1.841	1.856	-3.302	4.824	-9.304	0.584	2.993	0.047
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.208	-1.028	-0.766	-0.369	-0.122	-1.095	-0.23	-1.832	-1.6	-0.504	-2.614	-1.007	-0.221	-0.027	-0.849	-0.254	-0.77	-0.626	-112.588	-1.584	-0.038	0	-6.079	-0.002	0	0	-1.691	-0.186	-1.22	0	-1.496	0	-0.509	-0.08	-0.924	-0.159	-0.253	-0.06	-0.133	-15.459	-0.482	-0.011	-1.931	0	-0.247	-0.883	-0.587	-0.238	-0.302	-0.117	-2.372	-0.166	-1.655	-0.256	0	0	0	0	-0.427	-0.16	0	0	-0.244	0	0	0	-14.115	0	0	0	-1.399	-0.071	-0.024	-0.006	-39.579	0	0	-0.037	-0.98	-2.513	-0.255	-0.024	-2.142	0	-0.747	-1.4
Netto Overnames Numbers are in millions	0	0	0.007	0	0	0	0	0	0	1.2	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	4.103	-7.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	10.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.007	0.003	0.01	-0.015	0.002	0.052	-0.052	-1.2	0	0	-1.007	-0.221	-0.027	-0.1	-0.254	-0.77	-0.626	-112.588	-1.584	0	0	-6.348	0	0	0	-1.691	-0.186	-1.22	-7.58	-1.496	0	2.263	-0.08	23.559	-0.159	-0.253	-0.06	-0.133	-15.459	0.141	-0.011	-1.931	0	-0.247	-0.883	-0.587	-0.238	13	-0.117	-0.4	-0.166	-1.655	-0.256	2.253	0	0	0	0.064	1.03	0	0	-0.244	0	0	0	-14.115	0	0	0	-1.399	-0.071	-0.024	-0.006	0.791	0	0	-0.037	3.6	-2.513	-0.255	-0.024	-2.142	0	0.747	-1.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.003	-0.208	-1.021	-0.762	-0.359	-0.137	-1.093	-0.178	-2.884	-1.6	-0.504	-2.614	-1.007	-0.221	-0.027	-0.949	-0.254	-0.77	-0.626	-112.588	-1.584	-0.038	0	-12.427	-0.002	0	0	-1.691	-0.186	2.883	-7.262	-1.496	0	1.754	-0.08	22.635	-0.159	-0.253	-0.06	-0.133	-15.459	-0.341	-0.011	-1.931	0	-0.247	-0.883	-0.587	10.673	12.698	-5.117	-2.772	-0.166	-1.655	-0.256	2.253	0	0	0	-0.363	0.87	0	0	-0.244	0	0	0	-14.115	0	0	0	-1.399	-0.071	-0.024	-0.006	-38.788	0	0	-0.037	2.62	-2.513	-0.255	-0.024	-2.142	0	0.747	-1.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-1.44	0.4	-0.3	0	-0.1	1.832	-3.452	-2.385	-3.004	0	0	0	0	0	0	0	0	0	0	0	0	94.4	0	0	0	-49.66	24.2	0	0	-7.174	5	0	0	0	0	0	0	0	0	0	19	5	0	0	0	59.42	0	0	-30.242	-13	0	0	-6	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.762	-0.735	-0.727	-0.727	-0.727	-0.743	-0.695	-0.743	-0.735	-0.735	-0.719	-0.721	-0.735	-1.269	-0.725	-0.727	-0.735	-1.414	0	0	0	-0.001	0	-0.048	-0.194	0	0	-0.139	-0.028	0	0	-6.185	-10.837	-0.486	-1.323	-7.033	-0.998	-2.209	-1.789	-2.321	-2.317	-2.327	-2.277	-3.23	-1.556	-2.642	-2.482	-2.118	-1.978	-2.809	-0.696	-0.276	0	0	-2.05	-0.569	-0.27	-0.256	-0.363	-0.187	-0.705	0	-0.352	-1.055	0	-0.555	-0.56	-0.684	-0.934	-0.858	-0.541	0	0	-0.281	-0.261	0	0	0	0	0	0	0	0	-0.29	-0.158	-0.821	-0.482
Overige Financieringsactiviteiten Numbers are in millions	4.99	0	0	-2.092	0	1.44	0	2.924	0	3.2	0	-7.816	10	17	-0	-9.94	4	-2	0	106.804	18	13.699	0	15.786	-0.43	-0.384	0	-85.839	4.272	8.3	-2	-0.64	5.674	-4.7	47.724	95.2	3.998	-2.209	-6.789	33.544	10	-2.327	-2.277	-7.31	-1.556	-2.642	-0	-0	5	0	0	-41.342	0	8.6	32.742	0.4	0	0	0	-28.6	0	0	0	0	0	-4	0	-4	0	0	0	-0.727	0.068	-0.238	-0.291	28.998	1.005	0	0	0	0	0	0	8.792	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.228	-0.735	-0.727	-2.819	-0.727	0.697	-2.135	2.581	-1.035	2.465	-0.819	-6.704	5.813	13.346	-3.729	-10.667	3.265	-3.414	0	106.804	18	13.699	0	15.112	-0.624	-0.384	0	4.261	4.272	8.3	-2	-62.946	17.228	-5.186	46.401	80.993	4.002	-2.209	-6.789	31.224	7.683	-2.327	-2.277	-7.31	-1.556	-2.642	16.518	2.882	3.022	-2.809	-0.696	17.803	0	8.6	0.45	-13.169	-0.27	-0.256	-6.363	-28.413	-0.705	0	-0.352	-1.055	0	-4.555	-0.56	-4.684	-0.934	-0.858	-0.541	-0.727	0.068	-0.519	-0.552	28.998	1.005	0	0	0	0	0	0	8.502	-0.158	-0.821	-0.482
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.003	-7.289	7.343	-4.527	7.498	-3.643	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	11.609	-9.811	-0.379	1.775	3.878	0.978	-8.054	13.425	-7.741	8.297	-4.966	8.08	-0.866	-2.537	-1.884	2.547	-4.487	4.936	-17.332	18.091	1.052	1.227	0.397	0.009	-0.342	-0.583	-0.395	-0.505	-1.036	-3.996	-11.844	5.3	8.824	2.376	-3.15	-5.031	9.785	-0.442	-4.75	4.271	-14.245	-0.651	-20.214	-32.05	6.542	18.729	-1.767	30.414	5.247	6.647	-0.095	-0.419	-0.2	1.312	1.698	-8.305	0.933	-10.184	11.511	2.514	-1.594	4.44	-5.319	1.78	-0.991	-5.323	-2	8.24	0.943	-0.679	-1.229	-0.22	1.568	3.208	-16.761	9.666	7.363	-2.284	-1.848	4.461	-0.657	-4.409	4.8	-2.944	0.425	2.92	-1.836
Kaspositie aan het Einde van de Periode Numbers are in millions	19.012	7.403	17.214	17.578	15.803	11.925	10.946	18.63	5.205	12.946	4.65	9.616	1.536	2.401	4.939	6.823	4.276	8.764	3.828	21.227	3.137	2.085	0.858	0.461	0.452	0.795	1.378	1.772	2.277	3.313	7.309	19.153	13.854	5.029	2.653	5.803	10.835	1.05	1.492	6.242	1.971	16.216	16.867	37.081	69.131	62.589	43.86	45.627	15.214	9.967	3.32	3.415	3.833	4.034	2.722	1.024	9.329	8.396	18.579	7.068	4.554	6.148	1.708	7.026	5.246	6.238	11.56	13.56	5.32	4.377	5.056	6.286	6.506	4.937	1.73	18.491	8.825	1.462	3.746	5.594	1.133	1.79	6.199	1.399	4.343	3.918	0.998

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