Yuan Long Ping High-Tech Agriculture Co., Ltd.
SZSE:000998.SZ
16.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 373.549 | -772.195 | 173.18 | 232.388 | -180.448 | 902.947 | 892.446 | 501.769 | 467.421 | 325.835 | 303.309 | 282.19 | 227.634 | 134.741 | 80.819 | 66.014 | 47.685 | 37.184 | 54.073 | 51.621 | 36.053 | 19.31 | 43.882 | 37.929 | 27.216 |
| Afschrijvingen & Amortisatie
| 630.074 | 392.444 | 301.896 | 269.98 | 257.838 | 196.052 | 138.311 | 111.271 | 86.004 | 82.031 | 67.847 | 47.342 | 35.954 | 31.22 | 33.123 | 38.089 | 19.056 | 11.673 | 14.196 | 11.05 | 9.446 | 9.155 | 4.968 | 3.366 | 2.226 |
| Uitgestelde Inkomstenbelasting
| -66.015 | 0.077 | 0.159 | 0.535 | 0.584 | -0.383 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 61.184 | 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
| -1,249.766 | 621.878 | 780.973 | 684.132 | -532.693 | -1,021.69 | -534.229 | -338.007 | -240.037 | -241.11 | -188.082 | -145.659 | -115.772 | -29.476 | 62.917 | 70.349 | 87.913 | -54.806 | 33.733 | -117.171 | -196.762 | -63.139 | -104.454 | 70.31 | -36.84 |
| Vorderingen
| -341.245 | -104.749 | 81.133 | 162.973 | -204.205 | -1,011.344 | -123.905 | -180.981 | -81.142 | -154.916 | -119.633 | -4.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,415.575 | -224.9 | 145.989 | 415.377 | -158.704 | -525.146 | -378.258 | -343.11 | -4.203 | 112.827 | -19.479 | -397.504 | -255.095 | -82.532 | -115.856 | -118.834 | -90.559 | 0 | -158.842 | -129.705 | -214.109 | -57.805 | -66.857 | 16.306 | 9.177 |
| Crediteuren
| 573.07 | 951.449 | 553.691 | 105.247 | -170.367 | 515.183 | -32.292 | 186.084 | -154.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 58.131 | 0.077 | 0.159 | 0.535 | 0.584 | -496.544 | -155.972 | 5.103 | -235.834 | -353.937 | -168.603 | 251.845 | 139.323 | 53.055 | 178.774 | 189.183 | 178.472 | 0 | 192.576 | 12.533 | 17.348 | -5.334 | -37.598 | 54.004 | -46.017 |
| Overige Niet-Contante Posten
| 484.494 | 793.067 | 113.406 | 178.738 | 546.284 | -91.712 | 23.937 | 38.899 | 36.72 | 109.338 | 63.847 | 25.464 | 46.999 | 21.916 | -5.982 | -22.048 | -50.993 | -35.127 | 17.048 | -9.241 | -7.669 | 2.48 | -22.945 | -4.96 | 7.262 |
| Kasstroom uit Operationele Activiteiten
| 719.475 | 1,035.194 | 1,369.455 | 1,365.238 | 90.98 | -14.403 | 520.465 | 313.933 | 350.108 | 276.094 | 246.921 | 209.337 | 194.816 | 158.4 | 170.877 | 152.403 | 103.662 | -41.076 | 119.05 | -63.741 | -158.932 | -32.194 | -78.55 | 106.645 | -0.136 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,451.73 | -287.285 | -448.264 | -299.914 | -336.241 | -604.743 | -402.117 | -358.91 | -310.339 | -288.363 | -238.806 | -335.977 | -219.329 | -69.37 | -149.756 | -259.979 | -35.501 | -209.423 | -38.28 | -32.691 | -31.156 | -62.196 | -32.597 | -6.446 | -6.885 |
| Netto Overnames
| -896.1 | -38.363 | 341.794 | 79.104 | -113.373 | -91.033 | -692.87 | -289.148 | -205.84 | 34.049 | 81.855 | 0.021 | 2.55 | -42.011 | 27.972 | 104.566 | -37.303 | 0.265 | 38.493 | 34.368 | 32.743 | 0.36 | 32.604 | 6.582 | 0 |
| Aankoop van Beleggingen
| -149.913 | -186.235 | -28.199 | -137.051 | -70.8 | -358.402 | -2,759.338 | -99.438 | -79.3 | -130.754 | -127.008 | -18.317 | -101.322 | -66.962 | -0.625 | -294.487 | -390.771 | -3.3 | -84.833 | -49.708 | -46.912 | -72.138 | -49.386 | -7.75 | -0.324 |
| Verkoop/verval van Beleggingen
| 28.458 | 184.005 | 33.854 | 27.42 | 311.603 | 128.473 | 33.579 | 74.337 | 125.684 | 87.286 | 97.09 | 197.255 | 22.574 | 1.839 | 19.952 | 242.705 | 456.996 | 62.443 | 17.011 | 39.627 | 42.247 | 42.762 | 23.431 | 1.702 | 0 |
| Overige Investeringsactiviteiten
| 227.562 | 646.787 | -469.56 | -205.244 | -79.175 | 1,689.321 | 227.963 | -1,593.774 | 17.434 | 64.777 | 63.823 | -121.349 | 36.5 | 20.724 | 5.143 | 4.64 | 5.909 | -0.001 | -38.28 | -32.691 | -31.156 | -0.019 | -32.597 | -6.446 | -6.885 |
| Kasstroom uit Investeringsactiviteiten
| -2,237.25 | 318.908 | -570.375 | -535.686 | -287.986 | 763.616 | -3,592.783 | -2,266.933 | -452.362 | -233.004 | -123.047 | -278.367 | -259.027 | -155.78 | -97.314 | -202.556 | -0.67 | -150.016 | -105.889 | -41.095 | -34.234 | -91.232 | -58.546 | -12.357 | -7.209 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -3,686.602 | -5,511.74 | -3,744.4 | -6,697.798 | -3,804.1 | -2,664.1 | -1,176.406 | -1,168.294 | -1,379.78 | -869.18 | -461.5 | -1,506.6 | -777.9 | -843.8 | -763.3 | -802.5 | -539.2 | -675.5 | -10.8 | -6 | -103.877 | -12.1 | 0 | -45.7 | -12.5 |
| Uitgifte van Gewone Aandelen
| 0 | 230.245 | 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 | -230.245 | 0 | 0 | 0 | -33.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -371.993 | -300.046 | -183.47 | -278.003 | -260.299 | -427.266 | -336.017 | -346.872 | -166.104 | -155.526 | -152.589 | -83.735 | -60.289 | -56.509 | -47.548 | -48.19 | -45.259 | -46.175 | -34.185 | -18.707 | -9.571 | -35.892 | -37.5 | -16.52 | -1.834 |
| Overige Financieringsactiviteiten
| -944.291 | 5,199.544 | 3,298.688 | 5,939.087 | 4,397.118 | 3,450.811 | 4,339.559 | 3,985.45 | 1,704.138 | 994.432 | 592.931 | 1,596.887 | 863.449 | 827.149 | 988.178 | 801.755 | 665.429 | 850.7 | 301.45 | 43.775 | 136.331 | 33.382 | 17.415 | 703.409 | 44.443 |
| Kasstroom uit Financieringsactiviteiten
| 2,292.766 | -509.297 | -629.182 | -1,036.713 | 58.269 | 359.445 | 2,827.136 | 2,470.284 | 158.254 | -30.274 | -21.158 | 6.552 | 25.26 | -73.159 | 177.33 | -48.935 | 80.97 | 129.025 | 256.465 | 19.069 | 22.882 | -14.61 | -20.085 | 641.189 | 30.109 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.667 | 2.918 | -6.397 | -3.767 | 1.046 | 2.589 | -1.194 | 0.615 | 0.075 | -0.011 | -1.66 | -0.133 | -0.663 | -0.293 | 0.411 | -1.218 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.044 | 0 |
| Netto Kasstroomverandering
| 761.326 | 847.723 | 163.501 | -210.929 | -137.691 | 1,111.246 | -246.376 | 517.899 | 56.075 | 12.805 | 101.056 | -62.611 | -39.614 | -70.833 | 251.304 | -100.306 | 183.962 | -62.067 | 269.625 | -85.767 | -170.284 | -138.036 | -157.181 | 735.521 | 22.764 |
| Kaspositie aan het Einde van de Periode
| 3,876.773 | 2,625.515 | 1,777.792 | 1,614.291 | 1,825.22 | 1,962.91 | 851.664 | 1,098.04 | 580.141 | 524.066 | 511.261 | 410.206 | 472.817 | 512.43 | 583.264 | 331.96 | 432.266 | 248.304 | 482.126 | 212.501 | 298.268 | 468.552 | 606.588 | 763.769 | 28.248 |