GRG Banking Equipment Co., Ltd.
SZSE:002152.SZ
11.88 (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
| 976.92 | 1,098.687 | 978.614 | 849.034 | 883.377 | 784.005 | 964 | 891.655 | 917.579 | 817.422 | 711.065 | 581.348 | 507.443 | 475.705 | 387.272 | 331.549 | 231.57 | 90.2 | 37.011 | 30.218 |
| Afschrijvingen & Amortisatie
| 213.094 | 198.269 | 179.955 | 162.585 | 165.741 | 151.793 | 135.593 | 110.38 | 67.486 | 57.21 | 40.073 | 31.776 | 30.093 | 25.306 | 21.086 | 15.594 | 10.737 | 6.596 | 1.75 | 1.34 |
| Uitgestelde Inkomstenbelasting
| -23.4 | -31.31 | -18.085 | -25.91 | -18.659 | -76.071 | -3.929 | 33.006 | -31.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 70.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.854 | 371.562 | 340.18 | 9.748 | -125.337 | -21.967 | -17.476 | 124.92 | -101.951 | 284.975 | -28.458 | 235.741 | -55.692 | -393.327 | -155.584 | -47.429 | -7.095 | -44.05 | 3.018 | 13.873 |
| Vorderingen
| -1,630.6 | -584.847 | -57.913 | -260.829 | -324.719 | -191.728 | 42.505 | -5.948 | 69.592 | 17.549 | -79.643 | 159.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -382.846 | -437.642 | -78.211 | 230.164 | -31.061 | 53.04 | -41.532 | 209.742 | -357.086 | -613.378 | -339.18 | -120.996 | -249.534 | 21.965 | 91.586 | -100.542 | -272.25 | -54.165 | 13.586 | -2.742 |
| Crediteuren
| 2,042.3 | 1,425.361 | 494.389 | 66.322 | 249.101 | 192.792 | -14.52 | -111.88 | 216.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 70.305 | -31.31 | -18.085 | -25.91 | -18.659 | -75.007 | 24.056 | -84.822 | 255.135 | 898.353 | 310.722 | 356.737 | 193.842 | -415.292 | -247.17 | 53.112 | 265.154 | 10.116 | -10.568 | 16.615 |
| Overige Niet-Contante Posten
| 778.213 | 69.543 | 92.277 | 200.176 | 4.872 | 53.102 | -409.667 | -15.115 | -25.539 | -50.968 | -7.387 | 8.034 | 16.345 | 11.239 | 1.977 | 6.875 | 6.656 | 7.727 | 4.693 | 2.93 |
| Kasstroom uit Operationele Activiteiten
| 1,576.346 | 1,738.06 | 1,591.026 | 1,221.543 | 928.652 | 966.934 | 672.45 | 1,111.841 | 857.575 | 1,108.639 | 715.294 | 856.899 | 498.188 | 118.922 | 254.751 | 306.588 | 241.867 | 60.474 | 46.473 | 48.361 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -254.384 | -303.477 | -262.73 | -682.458 | -249.557 | -145.091 | -175.669 | -178.109 | -168.424 | -95.616 | -154.044 | -17.161 | -51.214 | -65.401 | -91.534 | -97.983 | -60.131 | -2.785 | -3.119 | -3.678 |
| Netto Overnames
| -143.837 | 63.638 | 5.537 | 0.691 | -0.671 | -518.123 | -128.107 | -12.844 | -103.98 | -5.192 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | -16.134 | 0 | 0 |
| Aankoop van Beleggingen
| -2,772.264 | -6,570.616 | -5,464.678 | -6,191.017 | -6,293.325 | -8,629.736 | -9,631.61 | -9,088.381 | -4,967.217 | -6,414.6 | -4,600.1 | -4.9 | -169.999 | -6.616 | 0 | 0 | 0 | 0 | 0 | -9.932 |
| Verkoop/verval van Beleggingen
| 3,031.094 | 5,377.79 | 4,029.137 | 7,745.476 | 6,276.041 | 9,393.818 | 9,931.023 | 5,981.654 | 4,919.606 | 6,378.206 | 3,811.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 13.555 | 12.975 | 20.008 | 0.814 | 0.47 | 8.45 | 0.706 | 0.768 | 0.081 | 56.14 | 0.331 | 0.816 | 4.288 | 6.505 | 0.043 | 0.063 | 0.662 | 0.008 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -139.39 | -1,419.111 | -1,679.759 | 892.701 | -266.699 | 101.338 | 4.087 | -3,296.975 | -319.246 | -137.121 | -886.427 | -21.73 | -220.397 | -67.729 | -85.029 | -97.94 | -60.067 | -18.257 | -3.111 | -13.609 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -306.747 | -298.339 | -555.775 | -112.939 | -75.94 | -179.77 | -155.692 | -261.514 | 0 | 0 | -1.711 | -4.283 | -5.717 | 0 | 0 | 0 | -160 | -80 | -55 | -55 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 183.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -183.745 | -113.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -496.677 | -372.507 | -372.507 | -289.079 | -294.479 | -488.286 | -164.094 | -216.96 | -538.091 | -149.447 | -186.846 | -45.927 | -61.782 | -136.995 | -57.975 | -30.937 | -38.016 | -5.951 | -4.675 | -19.848 |
| Overige Financieringsactiviteiten
| -140.485 | 1,570.789 | 844.286 | 466.349 | -86.168 | 120.499 | 155.705 | 3,368.731 | -1.013 | 26.97 | 2.757 | 1.711 | 14.9 | 3.72 | 0 | 14.7 | 656.059 | 78.815 | 54.545 | 78.375 |
| Kasstroom uit Financieringsactiviteiten
| -975.252 | 742.661 | -95.55 | 54.682 | -456.587 | -547.557 | -164.081 | 2,890.257 | -539.103 | -122.477 | -185.8 | -48.498 | -52.599 | -133.275 | -57.975 | -16.237 | 458.043 | -7.136 | -5.13 | 3.528 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.357 | -8.698 | -26.988 | -35.093 | 12.602 | 12.167 | -16.396 | 9.299 | -0.214 | -2.222 | -1.731 | 0.646 | -7.967 | -4.967 | 0.231 | -2.803 | -0.419 | -0.04 | 0 | 0 |
| Netto Kasstroomverandering
| 4,245.687 | 1,052.912 | -211.27 | 2,133.833 | 217.968 | 532.881 | 496.06 | 714.422 | -0.989 | 846.819 | -358.665 | 787.317 | 217.226 | -87.048 | 111.979 | 189.608 | 639.425 | 35.041 | 38.232 | 38.28 |
| Kaspositie aan het Einde van de Periode
| 11,716.384 | 7,427.513 | 6,374.6 | 6,585.87 | 4,452.037 | 4,234.069 | 3,701.188 | 3,205.127 | 2,490.706 | 2,491.695 | 1,644.875 | 2,003.54 | 1,216.223 | 998.998 | 1,086.046 | 974.067 | 784.459 | 145.034 | 109.993 | 71.762 |