Weihai Guangtai Airport Equipment Co.,Ltd
SZSE:002111.SZ
9.03 (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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 123.345 | 235.017 | 50.519 | 384.154 | 332.515 | 235.008 | 117.772 | 182.795 | 178.114 | 111.117 | 93.086 | 88.795 | 75.482 | 64.993 | 47.428 | 64.882 | 52.857 | 35.04 | 24.822 | 17.133 | 9.386 |
| Afschrijvingen & Amortisatie
| 74.56 | 74.651 | 65.638 | 68.008 | 67.382 | 66.864 | 63.374 | 50.89 | 37.976 | 33.141 | 29.77 | 25.618 | 26.825 | 17.811 | 11.678 | 7.52 | 4.541 | 2.936 | 2.447 | 1.422 | 1.254 |
| Uitgestelde Inkomstenbelasting
| -5.111 | 3.947 | -22.406 | -5.131 | -3.469 | -12.141 | -4.606 | -4.916 | 3.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.027 | 3.071 | 27.958 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -260.619 | -241.031 | -978.52 | 305.222 | 218.874 | -260.339 | -273.075 | -229.591 | -137.772 | -148.71 | -170.473 | -121.541 | -57.334 | -68.087 | -31.651 | -59.504 | -117.181 | -20.609 | -26.071 | -18.122 | -2.854 |
| Vorderingen
| 182.186 | -85.34 | -747.45 | -130.087 | 67.456 | -216.187 | -104.832 | -212.505 | -90.997 | -142.947 | -130.843 | -63.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -377 | 35.427 | 80.134 | -138.284 | -38.003 | -106 | -134.806 | -233.108 | -59.46 | -102.007 | -118.119 | -28.489 | -87.006 | -5.76 | 8.886 | -78.408 | -70.848 | 0.921 | -34.982 | -22.652 | -13.062 |
| Crediteuren
| -60.694 | -195.064 | -287.019 | 578.724 | 192.89 | 73.989 | -28.83 | 220.939 | 9.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.027 | 3.947 | -24.186 | -5.131 | -3.469 | -154.339 | -138.268 | 3.518 | -78.312 | -46.703 | -52.354 | -93.052 | 29.672 | -62.327 | -40.537 | 18.904 | -46.334 | -21.53 | 8.911 | 4.529 | 10.208 |
| Overige Niet-Contante Posten
| 53.096 | 89.572 | 434.457 | 50.698 | -9.266 | 62.83 | 120.619 | 81.217 | 45.384 | 52.904 | 20.492 | 21.701 | 20.912 | 15.957 | 12.395 | 11.891 | 5.314 | 8.106 | 5.584 | 1.667 | 1.191 |
| Kasstroom uit Operationele Activiteiten
| 32.193 | 165.229 | -422.354 | 804.189 | 609.506 | 104.364 | 28.691 | 85.311 | 123.701 | 48.452 | -27.126 | 14.574 | 65.885 | 30.674 | 39.85 | 24.789 | -54.47 | 25.473 | 6.783 | 2.099 | 8.977 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -163.632 | -189.247 | -182.177 | -68.163 | -63.361 | -77.169 | -78.834 | -161.046 | -90.905 | -40.626 | -97.074 | -109.506 | -107.569 | -68.585 | -68.918 | -84.851 | -50.478 | -32.508 | -9.505 | -13.551 | -7.333 |
| Netto Overnames
| 0.817 | 27.621 | 5.844 | 0.383 | -26.961 | -0 | 0.43 | -183.391 | -517.893 | 0.191 | 124.108 | 109.933 | 0 | 0 | 68.918 | 0 | 50.478 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -522.22 | -3.64 | -172.149 | -22 | -7.227 | -31.759 | -1,565.7 | 0 | 92.383 | -146.384 | -0.3 | -10.234 | 0 | -7.6 | -36.401 | -2.773 | -15 | 0 | 0 | -0.1 | 0 |
| Verkoop/verval van Beleggingen
| 3.918 | 111.358 | 186.047 | 14.35 | 8.669 | 11.854 | 9.582 | 7.062 | 142.41 | 6.781 | 1.61 | 1.384 | 0.24 | 0 | 0.353 | 0 | 0.109 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24.538 | -41.8 | 540.1 | -153.281 | -201.397 | 70.58 | -56.451 | -198 | -90.905 | -2.4 | -97.074 | -109.506 | 0.477 | 4.372 | -68.918 | 11.363 | -50.478 | 0.079 | 0.16 | -13.551 | -7.333 |
| Kasstroom uit Investeringsactiviteiten
| -134.359 | -95.707 | 377.666 | -228.711 | -290.276 | -26.495 | -125.703 | -535.375 | -464.91 | -182.438 | -68.731 | -117.93 | -106.852 | -71.813 | -104.967 | -76.262 | -65.369 | -32.429 | -9.345 | -13.651 | -7.333 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -549.829 | -1,107.906 | -1,115.334 | -903.488 | -1,233.009 | -1,172.885 | -496.454 | -693.062 | -764.817 | -838.089 | -622.826 | -483.224 | -519.926 | -213.957 | -225.592 | -107.324 | -80.5 | -47.145 | -36.557 | -28.979 | -12.759 |
| Uitgifte van Gewone Aandelen
| 46.5 | 40.02 | 0 | 0 | 36.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -40.02 | 0 | -0 | -36.968 | -38.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -95.31 | -181.562 | -163.045 | -101.269 | -133.639 | -94.307 | -77.356 | -74.506 | -53.43 | -54.834 | -43.872 | -31.116 | -35.54 | -12.563 | -31.203 | -26.41 | -11.384 | -9.871 | -5.373 | -2.312 | -1.714 |
| Overige Financieringsactiviteiten
| -3.656 | 1,102.562 | 1,353.326 | 846.941 | 1,055.513 | 1,024.831 | 808.517 | 1,062.482 | 1,321.993 | 1,048.319 | 702.636 | 593.547 | 782.844 | 296.068 | 306.681 | 172.5 | 288.946 | 47.654 | 57.065 | 50.264 | 17.956 |
| Kasstroom uit Financieringsactiviteiten
| 410.745 | -212.622 | 46.792 | -191.827 | -349.443 | -242.361 | 234.707 | 294.914 | 503.746 | 155.397 | 35.938 | 79.206 | 227.378 | 69.547 | 49.886 | 38.766 | 197.062 | -9.362 | 15.135 | 18.973 | 3.484 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.379 | 1.779 | -1.552 | -1.538 | 0.153 | 2.811 | -1.072 | 0.132 | 0.249 | -1.315 | -0.917 | -0.228 | -0.426 | -0.458 | -0.215 | -0.166 | -0.342 | -0.518 | -0.007 | 0.133 | -0.023 |
| Netto Kasstroomverandering
| 309.957 | -141.321 | 17.861 | 382.113 | -30.06 | -161.681 | 136.622 | -155.018 | 162.786 | 20.096 | -60.836 | -24.378 | 185.984 | 27.95 | -15.446 | -12.873 | 76.881 | -16.836 | 12.565 | 7.554 | 5.104 |
| Kaspositie aan het Einde van de Periode
| 751.76 | 441.803 | 583.124 | 547.338 | 165.225 | 195.285 | 356.966 | 220.344 | 375.362 | 212.576 | 192.48 | 253.316 | 277.694 | 91.709 | 63.76 | 79.206 | 92.079 | 15.198 | 32.034 | 19.469 | 11.915 |