Beijing Orient Landscape & Environment Co., Ltd.
SZSE:002310.SZ
2.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -5,184.403 | -6,110.906 | -1,169.808 | -489.17 | 44.112 | 1,590.973 | 2,220.626 | 1,381.106 | 600.079 | 643.102 | 898.968 | 689.885 | 452.733 | 258.006 | 83.732 | 59.198 | 38.538 | 25.847 |
| Afschrijvingen & Amortisatie
| 159.308 | 162.612 | 170.016 | 157.914 | 170.779 | 146.501 | 99.04 | 77.065 | 25.902 | 13.947 | 11.555 | 9.362 | 6.06 | 2.707 | 2.004 | 1.902 | 1.094 | 2.215 |
| Uitgestelde Inkomstenbelasting
| 254.842 | 395.323 | -209.14 | -168.919 | -73.071 | -38.512 | -61.048 | -30.737 | 23.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -16.041 | -4.078 | 19.634 | 11.116 | 13.843 | -44.198 | 33.205 | 54.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,301.273 | 1,425.446 | -90.419 | -2,079.972 | -2,760.731 | -2,448.566 | -347.241 | -416.348 | -621.845 | -1,249.979 | -1,546.305 | -1,168.71 | -940.588 | -537.566 | -204.851 | -37.48 | 4.068 | -42.017 |
| Vorderingen
| 3,385.126 | 1,218.5 | 500.736 | 198.435 | -1,302.52 | -1,813.318 | -1,672.173 | -585.006 | -1,081.086 | -501.656 | -1,619.956 | -585.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 72.803 | 6.371 | -131.349 | -1,836.297 | -1,103.405 | -2,572.77 | -3,638.055 | -1,929.652 | -1,539.802 | -863.393 | -1,134.634 | -1,938.235 | -773.634 | -524.837 | -168.269 | -61.555 | -25.535 | -28.626 |
| Crediteuren
| -1,411.499 | -194.748 | -250.666 | -273.191 | -281.734 | 1,976.034 | 5,024.035 | 2,129.047 | 1,975.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,156.657 | 395.323 | -209.14 | -168.919 | -73.071 | 124.204 | 3,290.814 | 1,513.304 | 917.956 | -386.586 | -411.671 | 769.526 | -166.954 | -12.729 | -36.582 | 24.075 | 29.603 | -13.39 |
| Overige Niet-Contante Posten
| 998.001 | 4,250.945 | 1,844.756 | 1,665.007 | 1,307.481 | 762.021 | 951.137 | 526.146 | 363.621 | 289.432 | 372.562 | 217.97 | 85.711 | 17.842 | 5.296 | -0.112 | -1.442 | 5.486 |
| Kasstroom uit Operationele Activiteiten
| -251.725 | -271.903 | 754.544 | -746.222 | -1,327.471 | 50.929 | 2,923.562 | 1,567.968 | 367.757 | -303.498 | -263.22 | -251.493 | -396.084 | -259.011 | -113.819 | 23.509 | 42.259 | -8.468 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -204.083 | -377.042 | -871.361 | -697.053 | -1,260.552 | -1,009.701 | -430.123 | -344.057 | -120.055 | -83.344 | -251.259 | -120.041 | -36.746 | -16.435 | -1.366 | -2.426 | -1.959 | -1.074 |
| Netto Overnames
| 0.28 | 1.963 | -38.643 | -409.958 | 231.909 | 59.204 | 442.937 | -736.358 | -707.893 | 28.549 | 0 | 0 | -2.143 | 21.265 | 0 | 0 | 2.696 | 0 |
| Aankoop van Beleggingen
| -21.605 | -9.67 | -410.247 | -365.564 | -433.843 | -2,702.209 | -4,644.502 | -1,523.118 | -576.3 | 0 | 0 | 0 | -33.696 | -1.663 | 0 | 0 | -1.2 | 0 |
| Verkoop/verval van Beleggingen
| 84.251 | 72.9 | 71.76 | 217.104 | 86.751 | 51.689 | 120.081 | 10.757 | 0.081 | 0 | 0 | 0 | 0.121 | 2.994 | 2.972 | 4.565 | 2.89 | 3.271 |
| Overige Investeringsactiviteiten
| -5.37 | 30.194 | 115.905 | -29.98 | 755.507 | 12.455 | 0.129 | -51.503 | -232.46 | 0.593 | 0.005 | 0.09 | 23.604 | -16.435 | 0 | 0.383 | -1.959 | 0.03 |
| Kasstroom uit Investeringsactiviteiten
| -142.531 | -281.655 | -1,132.586 | -1,285.45 | -620.229 | -3,588.562 | -4,511.477 | -2,644.281 | -1,636.628 | -54.202 | -251.254 | -119.95 | -48.86 | -10.275 | 1.606 | 2.522 | 0.468 | 2.227 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -5,942.328 | -4,976.166 | -6,933.205 | -10,916.774 | -10,617.158 | -8,948.163 | -3,434.417 | -4,594.812 | -1,899.362 | -3,053.794 | -2,053.38 | -1,233.585 | -60 | -101 | -48 | -16 | -15 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,036.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -439.613 | -724.376 | -892.797 | -859.64 | -252.433 | -680.083 | -383.277 | -351.989 | -262.888 | -284.542 | -202.976 | -82.762 | -22.834 | -31.503 | -6.999 | -2.538 | -1.049 | -0.818 |
| Overige Financieringsactiviteiten
| 6,555.842 | 5,759.136 | 7,951.903 | 14,227.78 | 13,370.427 | 11,791.92 | 5,428.414 | 919.277 | 2,868.966 | 3,509.931 | 4,866.15 | 1,598.438 | 922.813 | 55.667 | 911.641 | 42.309 | 11.848 | 13.935 |
| Kasstroom uit Financieringsactiviteiten
| 166.9 | 58.594 | 125.9 | 2,451.366 | 1,922.636 | 2,163.674 | 1,610.72 | 1,052.518 | 706.716 | 171.595 | 2,609.794 | 282.091 | 839.979 | -76.836 | 856.642 | 23.77 | -4.201 | 8.117 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0.318 | 0.088 | 0.246 | -1.53 | 0.009 | -0 | 0.017 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -227.356 | -494.965 | -252.142 | 419.375 | -24.976 | -1,373.712 | 21.275 | -23.785 | -562.155 | -186.088 | 2,095.32 | -89.353 | 395.035 | -346.122 | 744.429 | 49.802 | 38.526 | 1.875 |
| Kaspositie aan het Einde van de Periode
| 190.198 | 417.554 | 912.518 | 1,164.66 | 745.286 | 770.261 | 2,143.974 | 2,122.669 | 2,146.455 | 2,708.61 | 2,894.698 | 799.378 | 888.73 | 493.695 | 839.818 | 95.389 | 45.587 | 7.061 |