Zhejiang Southeast Space Frame Co., Ltd. (002135.SZ)

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002135.SZ
Financiële Gegevens

5.56 (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	35.995	39.249	88.104	53.962	50.691	80.464	141.198	-85.792	79.573	126.773	170.135	-30.868	163.5	205.743	154.511	-36.136	69.547	135.362	102.04	32.657	42.743	104.702	87.377	21.005	24.005	72.07	53.638	18.208	16.722	36.223	32.43	8.046	4.987	16.989	19.103	-10.543	5.668	21.66	17.798	4.878	13.99	26.692	18.958	-10.45	20.908	27.469	22.54	6.219	22.505	28.742	24.903	9.21	27.961	25.641	27.407	12.477	23.859	15.088	21.511	6.535	13.649	7.857	13.882	-7.512	14.546	8.836	12.438	1.759	20.534	15.472	15.001	21.136	28.59	22.15	17.402
Afschrijvingen & Amortisatie Numbers are in millions	0	70.543	70.543	68.15	-123.809	62.45	62.45	259.309	67.439	62.216	62.216	59.569	59.129	55.355	55.355	204.761	-105.914	105.914	0	200.653	-101.616	101.616	0	204.028	-101.781	101.781	0	163.443	-74.935	74.935	0	148.491	-69.594	69.594	0	123.957	-52.19	52.19	0	72.263	-35.274	35.274	0	68.705	-33.768	33.768	0	68.402	-33.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.078	8.076	0	0	7.52	7.068
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	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
Verandering in Werkkapitaal Numbers are in millions	0	-697.219	0	-1,439.518	1,655.341	-1,655.341	0	-2,619.382	2,405.433	-2,405.433	0	-2,470.038	1,181.121	-1,181.121	0	-1,209.095	1,146.683	-1,146.683	0	-906.724	454.545	-454.545	0	-531.636	166.771	-166.771	0	-938.625	351.518	-351.518	0	74.896	-140.161	140.161	0	-1,468.904	666.846	-666.846	0	-422.189	78.155	-78.155	0	-456.229	329.843	-329.843	0	-904.518	526.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.023	-250.059	0	0	125.676	-105.002
Vorderingen Numbers are in millions	0	-916.648	0	-1,544.527	1,575.916	-1,575.916	0	-2,195.58	1,752.214	-1,752.214	0	-2,182.479	984.732	-984.732	0	-3,517.431	584.798	-584.798	0	-451.639	119.065	-119.065	0	-25.164	-378.968	378.968	0	-506.865	-33.45	33.45	0	-341.464	396.697	-396.697	0	-981.466	297.662	-297.662	0	-283.199	-23.895	23.895	0	-158.351	5.511	-5.511	0	-650.626	194.688	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	219.429	0	105.008	79.425	-79.425	0	-423.801	653.219	-653.219	0	-287.559	196.389	-196.389	0	2,308.335	561.885	-561.885	0	-455.085	335.48	-335.48	0	-506.471	545.739	-545.739	0	-431.76	384.968	-384.968	0	416.36	-536.858	536.858	0	-487.438	369.183	-369.183	0	-138.99	102.05	-102.05	0	-297.879	324.332	-324.332	0	-253.893	331.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.89	-116.902	0	0	102.157	-138.441
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	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	-372.913	-133.157	0	0	23.519	33.439
Overige Niet-Contante Posten Numbers are in millions	324.56	-164.833	27.998	-838.01	-1,750.161	1,398.696	-62.45	1,983.57	-2,472.872	2,343.217	-413.366	30.868	-163.5	-205.743	-154.511	36.136	-69.547	-135.362	-102.04	-32.657	-42.743	-104.702	-87.377	-21.005	-24.005	-72.07	-53.638	-18.208	-16.722	-36.223	-32.43	-8.046	-4.987	-16.989	-19.103	10.543	-5.668	-21.66	-17.798	-4.878	-13.99	-26.692	-18.958	10.45	-20.908	-27.469	-22.54	-6.219	-22.505	-28.742	-24.903	-9.21	-27.961	-25.641	-27.407	-12.477	-23.859	-15.088	-21.511	-6.535	-13.649	-7.857	-13.882	7.512	-14.546	-8.836	-12.438	-1.759	-20.534	42.869	15.788	-21.136	-28.59	17.064	14.234
Kasstroom uit Operationele Activiteiten Numbers are in millions	360.555	-196.128	116.101	-852.197	-167.937	-113.732	141.198	-462.294	79.573	126.773	-243.231	280.477	163.5	-460.165	-70.207	274.594	135.456	-238.095	272.557	72.013	-53.015	-107.147	408.344	5.125	75.768	28.051	-147.642	124.515	166.459	-81.29	169.308	-3.753	171.17	-117.202	-10.579	29.786	-53.788	-292.055	212.863	91.57	101.306	-49.49	117.747	276.683	76.648	-110.268	93.509	-265.632	-138.403	0	0	-94.166	69.932	0	0	193.684	42.982	0	0	0	0	0	0	197.975	-44.832	97.763	-92.4	-65.908	0	-125.604	-211.194	28.269	5.338	172.409	-66.298
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.7	-17.325	-44.681	-137.696	-67.275	-18.913	-85.11	-86.998	-12.103	-53.778	-66.147	-169.9	-25.207	-62.93	-71.552	-47.07	-30.181	-508.754	-306.92	-451.045	-15.016	-22.854	-30.725	-84.865	-7.234	-22.766	-27.981	-75.087	-19.092	-0.329	-29.363	-63.564	-13.975	-0.416	-21.664	-88.133	-141.334	-5.68	-133.373	-296.959	-75.288	-18.321	-46.28	-163.491	-186.441	-103.031	-59.137	-110.447	-130.534	-18.896	-39.677	-51.266	-46.906	-5.045	-41.616	-59.938	-9.336	-12.079	-16.858	-58.97	-9.533	-20.675	-42.015	-90.293	-47.577	-38.336	-29.991	-27.203	-34.792	-13.275	-14.677	-28.536	-9.958	-23.143	-15.891
Netto Overnames Numbers are in millions	0	7.308	0.241	-1.044	5.25	0.026	0.623	0	510.742	0.08	0	-3.97	0.008	0.058	71.554	0	0	0	0	-2.026	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	-0.016	1.586	6.395	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-10	-0.91	-58	0	0	-100	0	0	0	0	-50.57	0	0.4	-1	-219.604	0	-10	-82.026	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	-13.424
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.08	51.863	50.526	50.744	52.629	30.644	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	5.758	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
Overige Investeringsactiviteiten Numbers are in millions	-2.241	7.308	0.241	-4.527	0	0.001	-0.6	55.127	0	0.08	0.39	1.852	0.008	0.058	-71.552	-129.461	0.187	0.191	-306.92	52.286	0.199	0	0	-6.762	-7.234	-22.766	0.256	12.152	-19.092	0.329	-29.363	10.363	-13.975	0.416	-21.664	16.385	3.658	3.65	99.24	-83.772	0	5.6	0.001	28.667	0	36.28	-32.856	-12.504	-1.23	55.472	-39.677	3.171	0.45	-8.791	1.902	2.685	0.242	-32.57	-16.858	-2.719	0.012	0.012	-42.015	0.653	-47.577	-38.336	-29.991	1.104	0.431	0.172	-14.677	0.3	-9.958	13.459	-0.015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.94	-10.017	-44.44	-151.944	-62.025	-18.886	-85.087	-31.871	498.638	-63.697	-14.804	-175.523	25.546	-10.243	-140.906	-176.531	-29.994	-508.563	-306.92	-449.328	-14.817	-22.454	-31.725	-311.231	-7.234	-32.766	-109.75	-62.935	-19.092	0.329	-29.363	-53.2	-13.975	0.416	-21.664	-71.748	-137.676	-2.03	-34.133	-380.731	-75.288	-12.721	-40.522	-134.78	-186.441	-66.768	-90.406	-116.556	-131.764	36.576	-39.677	-48.095	-46.456	-13.836	-39.714	-57.253	-9.094	-44.648	-16.858	-61.689	-9.521	-20.664	-42.015	-89.64	-47.577	-38.336	-29.991	-26.098	-34.361	-13.103	-14.677	-28.236	-9.958	-9.684	-29.33
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-214.586	-263.084	1,406.565	763.837	159.775	488.444	328.058	416.258	-642.31	1,140.691	-915.569	225.131	177.093	636.747	-221.452	211.166	96.639	494.088	-218.95	456.6	-174	74.8	-209	-54.5	261.95	-89	47.005	-547.858	-180	74.2	-95.005	175.208	-17.7	-32.3	-95	-175.092	-314.988	512.991	86.5	160.954	144.05	171	-15	-100.3	107.04	-4.5	195.84	146.8	2.92	338.75	-61.5	120.326	-28	132.25	51.42	40.264	3	108	-164.9	-108.961	5.8	70	40	-129.538	81.5	17.5	49	230.589	-153	148	164	-112.64	90.64	-129	72
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	40	-40	0	-5.485	0	0	0	0	0	0	0	0	0	0	0	-130.011	0	0	0	0	0	0	0	-9.807	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	-24.946	-144.125	-24.693	-114.96	-28.535	-146.729	-28.889	-26.501	-26.274	-134.283	-29.923	-54.082	-18.882	-63.134	-20.363	-22.414	-17.431	-53.043	-17.309	-22.393	-24.681	-32.183	-19.083	-19.873	-20.819	-35.741	-20.234	-1.657	-55.085	-23.168	-37.484	-29.433	-27.375	-50.415	-27.888	-35.668	-55.685	-36.378	-26.963	-30.747	-47.648	-32.624	-24.553	-42.99	-18.314	-42.539	-20.184	-25.421	-24.411	-32.742	-13.706	-23.038	-16.881	-25.837	-12.126	-14.959	-9.426	-25.592	-10.274	-14.863	-11.713	-27.729	-13.926	-23.176	-17.38	-29.549	-12.235	-14.697	-12.727	-10.923	-8.687	-12.051	-7.093	-12.425	-7.748
Overige Financieringsactiviteiten Numbers are in millions	-378.076	0.285	-41.193	-4.444	-1.021	-4.465	-1.291	-6.276	-0.333	-0.364	-1.705	1,174.185	-0.368	-0.364	-0.358	56.58	14.942	-45.911	133.969	94.932	-0	2.9	26.521	-2.715	9.807	0	-0	-4.98	1,359.619	-0	0	11.995	-15	146.624	68.833	303.117	343.638	-253.431	5	148.507	-180.854	-39.653	0	-25	-0	14	0	5.17	0	-20	-0	597.345	0	-0.035	0.035	-0	0	-0	-0	0	-0	0	2.221	-0.02	-0	-0	0.021	-1.293	-4.558	461.419	0.023	-3.5	-0	2.186	-0.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-617.608	-406.923	1,340.68	710.314	130.219	337.25	297.877	383.48	-668.917	1,006.044	-947.197	1,345.235	157.843	573.249	-242.172	115.322	94.149	611.211	-102.29	529.14	-198.681	45.517	-201.562	-86.895	250.938	-124.741	26.771	-551.181	1,124.534	51.032	-132.489	157.77	-60.075	63.909	-54.055	92.358	-27.036	223.182	64.537	278.714	-84.452	98.723	-39.553	-168.29	88.726	-33.039	175.656	126.549	-21.491	286.008	-75.206	694.633	-44.881	106.378	39.33	25.306	-6.426	82.408	-175.174	-123.825	-5.914	42.272	28.295	-152.735	64.12	-12.05	36.785	214.599	-170.286	598.496	155.336	-128.191	83.547	-139.239	63.577
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.885	0.439	-0.096	0.066	0.222	0.56	0.003	-0.286	-0.181	0.037	0.021	-0.018	-0.022	-0.029	0.072	0.171	-0.186	-0.014	-0.042	-0.014	-0.182	-0.174	0.107	0.682	2.476	3.366	-3.326	-0.803	-1.479	-1.505	-0.318	0.868	0.267	-3.902	-0.403	9.984	2.982	-1.238	-7.226	0	0	-0.036	0	-0.043	0	-0.014	0	0	0	0	0	0.008	0	0	0	-0.033	0.052	0	0	0	0	0	0	0.041	-0.016	0.339	0.333	-0.864	0	-0.021	0.021	-0.033	0.01	0.002	-0
Netto Kasstroomverandering Numbers are in millions	-290.033	-612.205	1,308.671	-292.512	-99.521	205.193	-248.53	-110.971	-122.71	430.306	-1,205.211	1,450.171	-7.086	102.812	-453.213	213.555	199.425	-135.461	-136.696	151.811	-266.696	-84.257	175.164	-392.319	321.947	-126.09	-233.947	-490.404	1,270.423	-31.435	7.138	101.685	97.387	-56.779	-86.701	60.379	-215.517	-72.141	236.041	-10.446	-58.435	36.476	37.672	-26.43	-21.067	-210.089	178.759	-255.64	-291.658	259.703	-241.126	552.38	-21.405	19.732	-57.934	161.704	27.514	53.834	-80.469	-84.795	24.677	-78.661	77.079	-44.358	-28.305	47.717	-85.273	121.729	-232.218	459.768	-70.514	-128.191	78.937	23.487	-32.051
Kaspositie aan het Einde van de Periode Numbers are in millions	991.039	1,281.073	2,674.281	481.032	773.544	873.065	667.872	916.402	1,027.373	1,150.083	719.777	1,924.988	474.817	481.903	379.091	832.304	618.749	419.324	554.785	691.481	539.67	806.366	890.623	715.459	1,107.778	785.832	911.921	1,145.869	1,636.273	365.85	397.285	390.148	288.463	191.076	247.855	334.556	274.177	489.694	561.835	325.794	336.24	394.674	358.198	320.526	346.956	368.023	578.112	399.353	654.993	946.65	686.948	928.074	375.694	397.099	377.367	435.301	273.597	246.083	192.249	272.718	357.513	332.836	411.497	334.418	378.776	407.081	359.364	444.636	322.907	555.125	95.357	-128.191	271.101	192.164	168.677

Zhejiang Southeast Space Frame Co., Ltd.

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