ShanDongDenghai Seeds Co.,Ltd
SZSE:002041.SZ
15.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 255.783 | 288.948 | 238.665 | 48.891 | -40.23 | -24.688 | 136.425 | 522.596 | 491.453 | 535.5 | 564.989 | 423.764 | 412.755 | 384.525 | 184.462 | 61.579 | 38.841 | 21.832 | 87.79 | 81.927 |
| Afschrijvingen & Amortisatie
| 65.189 | 69.343 | 67.834 | 71.739 | 74.612 | 75.205 | 71.154 | 70.446 | 67.722 | 63.905 | 60.391 | 44.854 | 36.199 | 33.947 | 27.883 | 24.238 | 21.635 | 15.684 | 12.871 | 8.67 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 19.711 | 9.651 | 22.302 | -6.139 | 27.61 | -73.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -19.711 | -9.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -146.424 | -276.633 | 119.547 | 264.364 | 143.922 | -64.142 | -326.793 | -418.553 | 62.531 | 173.428 | -11.249 | 56.557 | -335.066 | -21.582 | 298.094 | 106.544 | 26.714 | 26.354 | -52.959 | -36.764 |
| Vorderingen
| 44.179 | -111.626 | -20.099 | 2.871 | -12.362 | 13.59 | 40.746 | 3.775 | -27.723 | 24.148 | -57.062 | 420.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -63.117 | -310.257 | -77.769 | 171.239 | 102.162 | 84.402 | -221.31 | -148.15 | 96.903 | -13.866 | -67.869 | -237.169 | -140.266 | -40.275 | 30.762 | 20.093 | -59.995 | -56.194 | -16.427 | -50.689 |
| Crediteuren
| -127.486 | 145.25 | 217.414 | 70.543 | 44.471 | -184.437 | -140.091 | -301.788 | 66.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -127.486 | 0 | -0 | 19.711 | 9.651 | -148.544 | -105.484 | -270.403 | -34.372 | 187.293 | 56.621 | 293.727 | -194.8 | 18.693 | 267.332 | 86.451 | 86.709 | 82.548 | -36.532 | 13.926 |
| Overige Niet-Contante Posten
| 332.799 | -42.789 | -60.558 | -15.553 | 28.049 | -15.075 | -64.35 | -69.507 | -57.849 | -36.266 | 13.465 | -1.07 | 6.369 | 9.333 | 1.741 | 51.446 | 19.484 | -5.997 | 8.376 | 3.118 |
| Kasstroom uit Operationele Activiteiten
| 230.546 | 38.868 | 365.487 | 369.442 | 206.353 | -28.701 | -183.565 | 104.983 | 563.857 | 736.567 | 627.596 | 524.105 | 120.258 | 406.223 | 512.18 | 243.807 | 106.674 | 57.872 | 56.078 | 56.951 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -119.056 | -79.856 | -67.584 | -33.319 | -49.859 | -78.119 | -135.505 | -102.908 | -78.311 | -94.65 | -92.849 | -157.229 | -89.523 | -61.502 | -71.151 | -77.032 | -66.701 | -77.106 | -66.655 | -45.529 |
| Netto Overnames
| 0.402 | 10.857 | 10.687 | 36.98 | 52.902 | -5.718 | -8.18 | 103.537 | 78.716 | 98.718 | 99.091 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,199.739 | -5,385.919 | -6,357.716 | -6,993.978 | -6,141.154 | -7,087.02 | -8,611.1 | -9,577.69 | -8,125.02 | -6,856.55 | -1,415 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | -1.909 |
| Verkoop/verval van Beleggingen
| 5,130.385 | 5,516.435 | 6,117.241 | 6,771.909 | 6,049.283 | 7,622.746 | 8,863.38 | 9,603.573 | 7,740.606 | 5,475.395 | 884.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -17.292 | -1.492 | -1.59 | -33.319 | -49.859 | 1.969 | 1.32 | -102.908 | -78.311 | -94.65 | -92.849 | 0.544 | 0.528 | 1.511 | 10.816 | 10.941 | 7.638 | 3.766 | 0.056 | 0.09 |
| Kasstroom uit Investeringsactiviteiten
| -188.007 | 60.026 | -298.962 | -251.727 | -138.687 | 453.858 | 109.916 | -76.397 | -462.32 | -1,471.736 | -617.108 | -156.685 | -88.995 | -59.992 | -60.248 | -66.091 | -59.083 | -73.341 | -66.599 | -47.348 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -10.28 | -17 | -10 | -5.01 | -0.01 | 0 | 0 | 0 | -5 | -4 | -12 | -9 | 0 | 0 | -2.096 | -30.29 | -70 | 0 | -178.5 | -158.4 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -0.504 | -31.68 | -30.8 | -52.8 | -0.238 | -45.76 | -49.28 | 0 | -123.281 | -34.467 | -34.893 | -35.814 | -35.715 | -35.2 | -0.209 | -0.938 | -0.937 | -18.05 | -38.732 | -28.896 |
| Overige Financieringsactiviteiten
| -1.732 | 26.757 | 8.674 | -0.342 | -76.494 | -442.425 | 2.512 | -38.229 | -90.271 | -194.803 | -28.578 | 19.7 | 10.12 | 0 | -29.912 | 11.4 | 92 | -1.1 | 453.336 | 170.4 |
| Kasstroom uit Financieringsactiviteiten
| 6.963 | -22.667 | -32.636 | -58.709 | -76.742 | -488.185 | -46.768 | -38.229 | -218.552 | -233.271 | -75.471 | -25.114 | -25.595 | -35.2 | -32.217 | -19.828 | 21.063 | -19.15 | 236.104 | -16.896 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0.002 | 0.003 | -0 | -0.002 | -0 | -0.002 | -0.046 | 1.055 | -0 | -0.001 | -0.221 | -0.033 | -0.002 |
| Netto Kasstroomverandering
| 177.877 | 76.227 | 33.89 | 59.006 | -9.076 | -63.029 | -120.417 | -9.641 | -117.012 | -968.44 | -64.984 | 342.307 | 5.665 | 310.985 | 420.771 | 157.888 | 68.653 | -34.84 | 225.55 | -7.294 |
| Kaspositie aan het Einde van de Periode
| 1,317.474 | 373.78 | 297.553 | 263.663 | 204.657 | 213.733 | 276.762 | 397.179 | 406.82 | 523.832 | 1,492.272 | 1,557.256 | 1,214.949 | 1,209.284 | 898.299 | 477.529 | 319.641 | 250.987 | 285.827 | 60.277 |