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002124.SZ
Financiële Gegevens

3.76 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	500.358	237.319	603.732	-1,317.546	-309.534	-592.545	-664.388	-525.324	416.804	1,256.873	-673.65	-1,765.656	-2,045.604	-845.924	195.386	420.616	1,289.489	1,058.604	476.278	88.462	379.278	-32.05	-335.287	-692.806	40.267	48.396	32.179	42.154	84.417	82.847	52.723	31.388	138.201	134.264	69.036	58.009	73.456	4.171	-25.371	14.275	47.763	-6.067	-23.505	76.049	50.79	6.335	-16.364	1.018	35.628	11.343	-2.805	12.625	29.073	4.02	-15.701	3.251	10.951	22.887	1.968	12.393	49.586	-2.008	-6.892	-6.567	15.772	88.291	-8.26	-3.344	21.807	9.872	-6.096	0.767	20.284	7.097	-7.735
Afschrijvingen & Amortisatie Numbers are in millions	0	313.725	313.725	1,501.71	-676.081	347.811	347.811	377.628	377.628	325.034	325.034	408.395	408.395	341.794	341.794	682.076	-295.018	295.018	0	298.407	-155.499	155.499	0	302.423	-174.751	174.751	0	183.562	-92.831	92.831	0	108.808	-48.732	48.732	0	92.719	-52.788	52.788	0	86.307	-42.635	42.635	0	45.453	-22.142	22.142	0	43.048	-21.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	2.804	0	0	0	0	0	0	0	0	0	0	0	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	432.7	0	-863.326	522.33	-522.33	0	-2,710.004	832.46	-832.46	0	-13.669	937.191	-937.191	0	-1,314.004	441.948	-441.948	0	176.444	-396.616	396.616	0	-763.087	467.949	-467.949	0	-395.652	240.104	-240.104	0	-190.788	188.254	-188.254	0	64.292	-6.425	6.425	0	-51.658	168.202	-168.202	0	-56.935	173.485	-173.485	0	-103.184	160.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	100.353	0	117.64	-21.877	21.877	0	-923.672	-36.044	36.044	0	-223.654	-61.954	61.954	0	-504.001	249.371	-249.371	0	7.284	72.509	-72.509	0	-108.368	157.92	-157.92	0	94.759	75.208	-75.208	0	-49.364	142.966	-142.966	0	-12.795	64.445	-64.445	0	-13.398	90.275	-90.275	0	-7.292	109.808	-109.808	0	-68.021	30.685	0	0	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	332.347	0	-951.799	544.207	-544.207	0	-1,786.332	868.504	-868.504	0	209.985	999.145	-999.145	0	-810.003	192.577	-192.577	0	169.161	-469.125	469.125	0	-654.719	310.231	-310.231	0	-490.411	164.758	-164.758	0	-141.424	45.616	-45.616	0	74.148	-70.117	70.117	0	-41.064	80.005	-80.005	0	3.818	63.676	-63.676	0	-35.163	130.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	0	-29.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.201	0.201	0	0	0.139	-0.139	0	0	-0.329	0.329	0	2.939	-0.753	0.753	0	2.804	-2.079	2.079	0	-53.46	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-206.956	202.302	-2,403.824	684.406	635.11	608.545	-347.811	2,332.376	-1,210.088	507.426	582.092	2,503.608	2,045.604	845.924	-195.386	-420.616	-1,289.489	-1,058.604	-476.278	-88.462	-379.278	32.05	335.287	692.806	-40.267	-48.396	-32.179	-42.154	-84.417	-82.847	-52.723	-31.388	-138.201	-134.264	-69.036	-58.009	-73.456	-4.171	25.371	-14.275	-47.763	6.067	23.505	-76.049	-50.79	-6.335	16.364	-1.018	-35.628	-11.343	2.805	-12.625	-29.073	-4.02	15.701	-3.251	-10.951	-22.887	-1.968	-12.393	-49.586	2.008	6.892	6.567	-15.772	-88.291	8.26	3.344	-21.807	-9.872	6.096	-0.767	-20.284	-7.097	7.735
Kasstroom uit Operationele Activiteiten Numbers are in millions	293.402	125.897	-1,800.093	5.244	171.825	-158.518	-664.388	-525.324	416.804	1,256.873	-91.558	310.078	-743.111	-947.084	824.409	851.92	1,641.895	1,515.063	415.237	469.771	-26.065	133.14	-44.906	90.62	171.495	-73.647	1.492	314.18	-8.807	95.3	-65.874	408.425	-10.153	89.15	21.424	88.801	56.158	74.566	1.023	137.057	-15.344	25.936	-62.421	156.675	128.183	10.187	-112.016	49.368	41.999	34.943	-21.375	74.294	-39.624	36.843	-13.558	60.188	0.519	-21.851	-38.469	112.298	-12.085	21.08	25.153	114.406	-91.23	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54.262	-17.063	-136.383	-299.665	-71.149	-60.834	-168.441	-232.885	-470.453	-64.427	-329.695	-505.036	-402.128	-677.458	-730.993	-1,279.193	-2,009.43	-1,313.708	-452.321	-439.944	-452.617	-111.631	-230.875	-375.927	-444.18	-476.837	-411.97	-474.008	-174.678	-187.415	-150.823	-509.041	-81.026	-42.375	-26.625	-5.145	-35.963	-19.357	-38.752	-73.392	-9.247	-41.641	-30.038	-29.91	-27.717	-24.041	-32.097	-28.959	-18.761	-16.214	-7.663	-15.698	-8.601	-10.988	-26.227	-48.674	-33.911	-16.47	-27.75	-21.233	-20.534	-14.36	-20.074	-39.5	-27.458	-14.26	-25.519	-21.78	-20.588	-18.283	-21.005	-10.576	-18.304	-2.003	-2.654
Netto Overnames Numbers are in millions	2.164	5.738	-4	17.74	-18.97	-0.045	520.922	71.365	220	0	0	1,085.123	34.212	117.238	146.318	-218.769	0	1,273.792	452.414	-24.084	-1.178	1.178	0	400.82	41.088	0	0	-2.95	-14.055	-77.938	0	1	0.577	0.6	74.314	-2.04	-0.945	0.12	12.46	0.053	0	0	0	-216.998	0.401	0.003	0.069	0	0	0	0.036	0.306	0	0	0	0	0	30.961	-0	28	34.785	0	-28	12.855	-97.5	0	0	-5.799	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-36.389	34.861	8.26	-61.968	-26.598	31.5	-356	-451	-249	-193.9	-208.5	-14.603	-0.362	-88.254	0	0	0	0.35	-100.35	-0.59	-1.945	0	0	0	-6.7	14.939	-2.939	-12	-100	0	0	0	0	-102.479	0	0	0	-0.054	-3.113	-20.405	-1.999	0	5.6	-25.1	-0.5	0	0	0	0	-0.02	0	-3.584	-7.39	-30.213	0	0	0	0	0	0	-0.5	-2.597	0	0	0	-1	0	0	-24.117
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1,654.969	0	0	0	35.28	-39.69	4.907	28	15.483	170.81	300.807	503.185	402.941	13.292	0	0.23	0.132	209.003	137.8	0	16.579	12	1.155	0	0	0	0	0	0	516.92	81.054	42.41	45.5	0	0	0	0	67.554	0	0	0	0.044	0.307	20.868	0.998	0	0	0	22.869	0	0	0	3.212	0	3.352	1.675	6.557	2.736	0	0	0	0	0	0	0	-11.141	0	0	11.49	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.165	0.165	-0.165	42.294	0	15.581	0.157	0.458	0.511	293.769	1.417	-701.958	705.639	0.236	4.257	-21.939	0.044	-1,313.708	-452.321	2.365	-43.231	1.337	0.091	-375.927	0.218	22.312	0.065	-197.211	-0.153	-71.159	-150.823	-513.551	-76.516	-42.375	0.031	-12.924	14.095	3.287	-1.019	15.766	-90.23	7.121	35.013	-29.907	-0	20	-20.002	-0.059	0.157	20.091	-20	1.742	0.017	2.907	-26.227	-19.335	0.235	0.105	17.766	-5.676	6.327	5.684	0.32	-7.116	30.069	111.918	0.095	17.778	-4.803	-7.576	-9.775	-0.202	23.055	19.784	0.037
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52.262	-12.81	1,514.952	-239.677	-90.12	-45.299	351.529	-165.891	-236.774	195.374	-339.393	80.439	282.529	-507.8	-426.477	-1,700.509	-2,217.886	-1,367.997	-452.458	-340.915	-358.048	-110.295	-214.205	-338.685	-502.069	-455.115	-413.85	-674.169	-188.886	-258.574	-157.523	-489.733	-78.849	-53.74	-6.78	-20.109	-22.813	-15.95	-27.311	-92.498	-99.477	-34.519	4.975	-276.825	-30.121	-3.575	-53.032	-29.018	-13.004	-21.223	-5.258	-13.65	-8.584	-8.081	-23.015	-68.029	-30.324	12.687	-10.818	-26.386	20.579	-8.677	-47.754	-33.761	-94.889	97.658	-25.924	-23.539	-25.391	-25.86	-19.29	-11.778	4.751	17.781	-26.734
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-89.003	-146.996	-242.482	-133.125	-695.5	-838.789	-1,637	-865.747	-412.597	-1,105.454	-1,510.096	-571.662	-491.896	-507.985	-822.7	-88.001	-603.623	-366.592	-304.049	-398.089	-265.989	-649.137	-784.503	-484.543	-255	-615	-94	-105.35	-10	-124.85	-230.015	-204.614	-34.1	-194.3	-288.2	-675.304	-290.4	-374.9	-596.2	-551.05	-470.5	-278.2	-245.75	-147.9	-154.45	-154.4	-127.2	-37	-189.05	-134.4	-141	-100.355	-130.016	-82.49	-124.047	-94.319	-145.197	-101.648	-78.122	-109.426	-88.4	-135.248	-145.6	-218.05	-203.3	-96.6	-108.35	-110	-90	-172	-91.5	-154.1	-133.5	-139.9	-31
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
Terugkoop van Gewone Aandelen Numbers are in millions	4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	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
Uitgekeerde Dividenden Numbers are in millions	0	-46.017	-44.303	-51.786	-40.71	-41.74	-42.509	-281.696	-49.498	-56.98	-41.34	-32.578	-44.534	-826.244	-20.064	-37.423	-20.27	-33.595	-23.689	-21.404	-20.074	-21.438	-21.054	-20.596	-62.718	-49.266	-6.735	-3.687	-1.276	-105.548	-3.758	-3.697	-4.641	-65.262	-5.098	-5.332	-39.936	-12.629	-12.585	-13.765	-12.507	-30.764	-10.08	-8.448	-12.005	-27.98	-6.6	-7.662	-5.787	-28.575	-6.587	-6.721	-7.85	-24.149	-4.686	-4.588	-5.634	-29.607	-3.011	-3.246	-5.865	-22.281	-3.551	-4.448	-14.344	-18.228	-3.627	-6.952	-1.46	-2.451	-2.082	-2.108	-2.573	-1.128	-18.573
Overige Financieringsactiviteiten Numbers are in millions	-125.688	79.895	-345.087	712.022	268.928	1,148.278	1,359.767	421.939	594.299	628.835	1,230.454	408.293	646.957	1,951.728	1,166.658	31.965	2,572.619	41.027	-38.813	422.488	651.497	799.861	1,101.647	799.264	346.709	1,293.125	682	325.876	39.914	-631.27	1,696.365	295.67	100	191.3	175.215	746.739	289.4	429.746	513.2	531.741	652.937	291.9	254.2	281.616	205.754	183.033	220.888	65.162	174.888	125.4	155.2	121.4	140.306	104.015	147.711	82.54	228.022	95.538	140.065	49.851	90.311	125.961	154.8	183.058	213.6	189.7	135.1	154.11	132.052	107.706	306.138	120	149.6	99.312	141.688
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-210.691	-113.118	-631.872	793.361	-467.282	267.749	-319.742	-577.686	132.204	-533.599	-320.981	-195.947	110.527	617.5	323.893	-93.459	1,948.727	374.023	241.548	2.995	365.434	129.286	296.09	294.125	28.99	628.859	581.265	216.839	28.638	-736.817	1,692.607	87.359	61.259	-68.262	-118.083	66.103	-40.936	42.217	-95.585	-33.075	169.93	-17.064	-1.63	125.269	39.299	0.653	87.088	20.5	-19.949	-37.575	7.613	14.324	2.44	-2.624	18.978	-16.367	77.19	-35.717	58.932	-62.821	-3.954	-31.568	5.649	-39.44	-4.044	74.872	23.123	37.157	40.592	-66.745	212.556	-36.208	13.527	-41.716	92.115
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.008	0.001	-0.161	0.12	0.06	-0.017	-0.033	0.102	0.103	-0.01	-0.033	0.296	-0.278	0.073	-0.357	0.797	0.085	0.062	-0.113	0.439	0.525	-0.536	0	0.389	0.703	-0.444	-0.166	0.874	-0.992	-0.077	0.253	0.044	0.289	0.225	0.055	0.014	-0.064	0.016	-0.827	0.568	-0.123	0.211	-0.387	0.146	-0.147	-0.049	0.209	0.002	0.004	-0.006	0.213	-0.21	-0.003	-0.046	-0.077	-0.135	0.146	-0.078	-1.453	-0.2	0.141	-0.052	0.326	0.127	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	30.786	-0.023	-917.011	558.767	-385.457	63.992	277.624	-324.655	-171.039	59.319	-751.942	194.536	-349.759	-837.662	721.899	-942.405	1,373.533	521.175	204.389	131.738	-18.241	152.656	36.443	46.06	-301.195	100.8	168.463	-143.316	-168.181	-901.083	1,469.133	6.304	-27.699	-32.563	-103.214	134.85	-7.577	100.769	-121.857	10.657	55.677	-25.771	-58.863	4.731	137.508	7.117	-78.01	41.059	9.049	-23.851	-19.026	75.18	-45.978	26.135	-17.641	-24.285	47.251	-44.735	9.568	21.639	4.339	-19.024	-17.004	41.532	-190.037	200.825	-38.094	30.812	-22.084	-95.683	160.713	-47.985	18.279	-10.302	67.655
Kaspositie aan het Einde van de Periode Numbers are in millions	112.173	58.753	58.776	975.788	417.021	802.478	738.486	460.862	785.516	956.556	897.236	1,649.179	1,454.642	1,804.401	2,642.063	1,920.165	2,862.57	1,489.036	967.862	734.507	602.769	621.009	468.353	431.91	385.85	687.044	586.244	417.782	561.098	729.279	1,630.362	161.23	154.925	182.624	215.188	314.229	179.38	186.956	86.188	208.044	197.388	141.711	167.481	226.345	221.613	84.106	76.988	154.998	113.94	104.891	128.742	147.768	72.588	118.566	92.431	108.497	132.783	85.532	130.267	120.699	99.06	94.721	113.745	130.749	89.217	279.254	78.429	116.523	85.712	107.796	203.479	-47.985	18.279	84.613	94.915

Tech-Bank Food Co., Ltd.

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SZSE:002124.SZ