Suzhou Gold Mantis Construction Decoration Co., Ltd.
SZSE:002081.SZ
4.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 1,024.076 | 1,303.161 | -4,874.845 | 2,340.609 | 2,260.705 | 2,171.557 | 1,926.645 | 1,695.591 | 1,605.682 | 1,898.247 | 1,587.994 | 1,115.628 | 739.793 | 407.868 | 211.235 | 143.955 | 94.696 | 68.466 | 47.714 | 33.727 | 30.417 |
| Afschrijvingen & Amortisatie
| 135.703 | 133.747 | 124.29 | 68.816 | 72.44 | 82.12 | 78.782 | 87.013 | 84.773 | 73.472 | 56.394 | 40.025 | 33.783 | 29.696 | 18.43 | 11.817 | 9.131 | 8.52 | 7.732 | 6.696 | 4.701 |
| Uitgestelde Inkomstenbelasting
| -1.641 | -31.106 | -747.425 | -22.908 | -54.524 | -15.274 | -6.279 | -76.508 | -61.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -35.446 | 3.579 | 83.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,025.422 | -1,508.064 | -2,209.076 | -1,161.063 | -1,097.273 | -652.4 | -183.614 | -947.637 | -1,859.155 | -2,701.312 | -926.621 | -605.743 | -392.632 | -189.123 | 278.865 | -61.128 | -63.261 | -42.136 | -19.717 | -15.951 | -2.295 |
| Vorderingen
| -124.94 | -439.039 | 1,603.52 | -5,414.546 | -5,098.334 | -4,199.592 | -568.652 | -1,642.807 | -2,509.19 | -4,711.73 | -3,982.589 | -3,656.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -181.255 | -120.681 | -39.734 | 47.132 | 66.478 | 11.081 | 0.145 | -39.897 | -186.304 | -22.644 | -19.877 | -12.32 | -15.844 | -4.843 | -5.99 | -15.408 | 806.244 | -291.487 | -186.747 | -203.655 | -59.275 |
| Crediteuren
| -717.586 | -917.238 | -3,025.438 | 4,229.259 | 3,989.108 | 3,551.385 | 391.172 | 811.575 | 897.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.641 | -31.106 | -747.425 | -22.908 | -54.524 | -663.48 | -183.759 | -907.74 | -1,672.851 | -2,678.668 | -906.744 | -593.423 | -376.789 | -184.28 | 284.855 | -45.72 | -869.505 | 249.351 | 167.03 | 187.704 | 56.98 |
| Overige Niet-Contante Posten
| 211.096 | 373.342 | 8,556.073 | 548.083 | 490.585 | 48.145 | -44.562 | 265.604 | 250.614 | 383.588 | 282.591 | 224.59 | 173.167 | 90.091 | 39.824 | 15.521 | 17.113 | 26.52 | 18.467 | 12.972 | 1.081 |
| Kasstroom uit Operationele Activiteiten
| 343.812 | 302.185 | 813.571 | 1,777.115 | 1,755.22 | 1,649.422 | 1,777.252 | 1,100.571 | 81.915 | -346.005 | 1,000.358 | 774.501 | 554.111 | 338.533 | 548.354 | 110.165 | 57.679 | 61.371 | 54.195 | 37.445 | 33.904 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -75.421 | -76.245 | -64.519 | -156.883 | -234.622 | -223.2 | -255.722 | -222.337 | -259.33 | -234.101 | -351.161 | -195.62 | -117.537 | -80.173 | -96.165 | -140.423 | -48.531 | -23.763 | -13.212 | -19.026 | -16.821 |
| Netto Overnames
| 0 | 29.607 | 0.856 | 17.434 | 5.825 | 2.595 | 6.792 | 31.434 | 26.363 | 0.611 | 109.594 | -335.95 | 0.535 | -38.799 | -54.155 | -0.146 | -15.237 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10,176.84 | -6,546.469 | -8,658.25 | -11,272.571 | -14,508.834 | -16,871.948 | -13,674.458 | -8,177.59 | -4,466.5 | -8,892.4 | -4,436.618 | 13.486 | -153.262 | -66 | -155.288 | -10 | 0 | 0 | 0 | -0.03 | -9.088 |
| Verkoop/verval van Beleggingen
| 10,274.715 | 6,462.646 | 9,889.202 | 10,787.091 | 16,062.322 | 16,533.34 | 13,945.171 | 8,240.557 | 3,017.268 | 8,092.205 | 3,670.573 | 1.452 | 37.222 | 177.962 | 40.478 | 0.232 | 0.015 | 0.02 | 0.015 | 0.01 | 0 |
| Overige Investeringsactiviteiten
| 82.043 | 38.481 | 88.221 | 51.231 | 43.837 | 32.104 | 37.332 | 78.599 | 43.32 | 29.221 | 34.901 | 50.145 | 9.925 | 5.786 | 4.855 | 17.081 | 5.453 | 0.726 | 0.32 | 0.24 | 6.952 |
| Kasstroom uit Investeringsactiviteiten
| 104.497 | -91.979 | 1,255.511 | -573.698 | 1,368.528 | -527.108 | 59.114 | -49.338 | -1,638.88 | -1,004.464 | -972.71 | -466.487 | -223.116 | -1.225 | -260.274 | -133.255 | -58.3 | -23.017 | -12.877 | -18.805 | -18.957 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -62.377 | -1,504.698 | 61.198 | -133.319 | 552.471 | -438.9 | -614.322 | -494.45 | 1,002.687 | 20.27 | -29.067 | 435.985 | 0 | 0 | 0 | 0 | -23 | -2 | 5 | 20 | -10 |
| Uitgifte van Gewone Aandelen
| 0 | 63.984 | 297.822 | 0 | 0 | 132.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -63.984 | -297.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -357.116 | -106.933 | -524.555 | -536.462 | -535.282 | -517.597 | -489.939 | -469.306 | -199.16 | -289.264 | -207.901 | -105.187 | -64.049 | -101.026 | -29.654 | -21.441 | -22.12 | -18.274 | -2.73 | -2.342 | -6.985 |
| Overige Financieringsactiviteiten
| 25.253 | -227.642 | -3.176 | 21.044 | -25.512 | 218.635 | 99.061 | -0 | 234.92 | 0.34 | 10.343 | 492.307 | 1,320.722 | 0 | 27.929 | 55.429 | 1.324 | 290.765 | -0.163 | -3.008 | 0.55 |
| Kasstroom uit Financieringsactiviteiten
| -394.24 | -1,903.257 | -911.342 | -797.109 | -148.803 | -737.862 | -1,005.199 | -406.537 | 1,038.447 | -268.654 | -226.626 | 823.106 | 1,256.673 | -101.026 | -1.725 | -21.012 | -43.796 | 270.491 | 2.107 | 14.65 | -16.435 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 40.788 | 34.62 | -48.397 | -103.159 | 7.342 | 15.638 | -22.238 | 5.552 | -11.758 | -5.187 | -8.698 | 0.347 | -0.139 | -0.154 | 0.167 | -0.014 | -0.022 | -0.037 | -0.039 | -0.007 | -0.001 |
| Netto Kasstroomverandering
| 94.857 | -1,658.431 | 1,109.343 | 303.149 | 2,982.287 | 400.09 | 808.929 | 650.248 | -530.275 | -1,624.31 | -207.676 | 1,131.466 | 1,587.529 | 236.128 | 286.522 | -44.117 | -44.439 | 308.808 | 43.387 | 33.282 | -1.49 |
| Kaspositie aan het Einde van de Periode
| 5,900.579 | 5,805.722 | 7,464.153 | 6,354.81 | 6,051.66 | 3,069.373 | 2,669.283 | 1,860.354 | 1,210.106 | 1,740.381 | 3,364.692 | 3,572.367 | 2,440.901 | 853.372 | 617.244 | 330.683 | 374.799 | 419.238 | 110.43 | 67.042 | 33.76 |