Shanghai Pret Composites Co., Ltd.
SZSE:002324.SZ
13.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 65.558 | 78.453 | 66.207 | 200.828 | 97.769 | 103.57 | 49.259 | 106.298 | 22.112 | 24.425 | -60.662 | -2.032 | 12.289 | 74.154 | 29.998 | 82.994 | 230.339 | 52.375 | 52.811 | 52.281 | 35.09 | 24.704 | -23.566 | 7.825 | 41.44 | 46.62 | 14.724 | 34.606 | 58.807 | 66.095 | 51.24 | 60.682 | 75.362 | 90.658 | 59.711 | 43.133 | 71.933 | 85.617 | 42.995 | 54.359 | 49.576 | 49.115 | 59.951 | 48.592 | 45.43 | 43.313 | 61.187 | 32.317 | 34.199 | 30.919 | 21.869 | 12.835 | 27.211 | 26.109 | 23.692 | 20.769 | 31.321 | 24.771 | 30.937 | 22.283 | 28.165 | 14.689 | 10.841 |
Afschrijvingen & Amortisatie
| 71.441 | 71.441 | 57.602 | -109.569 | 56.425 | 56.425 | 47.185 | 47.185 | 23.607 | 23.607 | 25.043 | 25.043 | 25.263 | 25.263 | 96.247 | -43.821 | 43.821 | 0 | 84.624 | -33.86 | 33.86 | 0 | 79.556 | -33.31 | 33.31 | 0 | 65.178 | -32.423 | 32.423 | 0 | 63.753 | -30.617 | 30.617 | 0 | 64.89 | -30.199 | 30.199 | 0 | 41.426 | -15.563 | 15.563 | 0 | 28.626 | -14.153 | 14.153 | 0 | 17.1 | -6.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 273.449 | 0 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 17.554 | 0 | 0 | 0 | 42.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.234 | 0 | 0 | 0 | 3.763 | 0 | 0 | 0 | 4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -1,232.813 | 767.594 | -767.594 | 0 | -342.001 | 514.362 | -514.362 | 0 | -887.514 | 163.551 | -163.551 | 0 | -356.991 | 215.024 | -215.024 | 0 | -39.578 | -170.464 | 170.464 | 0 | 11.947 | 64.168 | -64.168 | 0 | -399.915 | 42.004 | -42.004 | 0 | -484.684 | 16.208 | -16.208 | 0 | -88.053 | 368.654 | -368.654 | 0 | -93.477 | 75.188 | -75.188 | 0 | -301.52 | 202.824 | -202.824 | 0 | -248.011 | 55.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -1,154.178 | 888.006 | -888.006 | 0 | -315.313 | 355.492 | -355.492 | 0 | -693.799 | 90.656 | -90.656 | 0 | -284.298 | 170.44 | -170.44 | 0 | 37.756 | -201.661 | 201.661 | 0 | 4.98 | 114.55 | -114.55 | 0 | -384.804 | 162.316 | -162.316 | 0 | -313.274 | -42.649 | 42.649 | 0 | -152.307 | 376.349 | -376.349 | 0 | -112.04 | 56.169 | -56.169 | 0 | -239.947 | 119.879 | -119.879 | 0 | -243.463 | 53.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -97.25 | -120.412 | 120.412 | 0 | -26.688 | 158.87 | -158.87 | 0 | -178.011 | 73.206 | -73.206 | 0 | -72.667 | 44.712 | -44.712 | 0 | -81.734 | 31.197 | -31.197 | 0 | 6.967 | -50.382 | 50.382 | 0 | -15.111 | -120.312 | 120.312 | 0 | -171.41 | 58.858 | -58.858 | 0 | 63.169 | -6.52 | 6.52 | 0 | 14.642 | 19.019 | -19.019 | 0 | -65.336 | 82.945 | -82.945 | 0 | -4.548 | 2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0.574 | -0.574 | 0 | -42.355 | 0.349 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 18.615 | -0.574 | 0.574 | 0 | 42.355 | -0.349 | 0.349 | 0 | -15.704 | -0.312 | 0.312 | 0 | -0.025 | -0.127 | 0.127 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.086 | -1.175 | 1.175 | 0 | 3.92 | 0 | 0 | 0 | 3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 41.487 | -14.758 | 336.366 | -950.969 | 1,040.274 | -56.425 | -49.259 | -561.547 | 323.055 | -58.394 | 60.662 | 5.332 | -12.289 | -74.154 | -29.998 | -82.994 | -230.339 | -52.375 | -52.811 | -52.281 | -35.09 | -24.704 | 23.566 | -7.825 | -41.44 | -46.62 | -14.724 | -34.606 | -58.807 | -66.095 | -51.24 | -60.682 | -75.362 | -90.658 | -59.711 | -43.133 | -71.933 | -85.617 | -42.995 | -54.359 | -49.576 | -49.115 | -59.951 | -48.592 | -45.43 | -43.313 | -61.187 | -32.317 | -34.199 | -30.919 | -21.869 | -12.835 | -27.211 | -26.109 | -23.692 | -20.769 | -31.321 | -24.771 | -30.937 | -22.283 | -28.165 | -14.689 | -10.841 |
Kasstroom uit Operationele Activiteiten
| 35.603 | 63.694 | 460.175 | -92.116 | 426.874 | 103.57 | 49.259 | 106.298 | 345.168 | -33.969 | -413.481 | -30.324 | 226.495 | 73.035 | 111.471 | 153.354 | 278.187 | -129.416 | -77.417 | 38.009 | 229.656 | 160.481 | 141.329 | 59.386 | 32.154 | -39.376 | -89.716 | -62.367 | 122.501 | -153.412 | -32.652 | 156.393 | 60.783 | -58.756 | 120.068 | 164.911 | 67.301 | -110.664 | 140.382 | 78.186 | 62.69 | -63.009 | 88.452 | 21.434 | -26.416 | -75.539 | -49.613 | 8.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -123.288 | -240.243 | -477.86 | -260.966 | -168.331 | -62.1 | -33.566 | -77.584 | -7.259 | -13.189 | -29.753 | -14.754 | -7.934 | -24.982 | -54.334 | -27.712 | -19.774 | -10.26 | -36.736 | -5.588 | -1.529 | -9.642 | -25.343 | -7.091 | -6.15 | -38.79 | -3.157 | -18.59 | -18.812 | -22.19 | -87.976 | -40.353 | -9.465 | -9.545 | -18.379 | -19.97 | -5.724 | -10.653 | -1.191 | -11.498 | -6.072 | -32.673 | -15.233 | -26.579 | -25.008 | -36.582 | -9.098 | -14.34 | -94.857 | -25.458 | -66.282 | -45.862 | -39.137 | -67.924 | -43.078 | -15.251 | -14.439 | -16.721 | -12.841 | -18.321 | -10.434 | -3.69 | -1.778 |
Netto Overnames
| -0.056 | 1 | -197.077 | 0.51 | 10.489 | 0.013 | -98.881 | -755.835 | 3.501 | -0 | 91.755 | 0.07 | 55.398 | 0.063 | -1.664 | 0.214 | -87.506 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.115 | -0.702 | -0.013 | 0.017 | 0 | 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
| 2.147 | -13.923 | 237.388 | -109.166 | -12.496 | -161.341 | -135 | -41.912 | -5.616 | -34.472 | -63.92 | 8.741 | 0 | 0 | 725.699 | -230 | -458.174 | -83.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.816 | 0 | -71.208 | -403.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 3.759 | 0.846 | 8.694 | 2.007 | 0.147 | 133.934 | 1.756 | 0.211 | 70.324 | -6.797 | 8.581 | 4.014 | 2.991 | -737.096 | 442.484 | 0 | 0 | 0.24 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | -19.986 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 40.915 | -0.81 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 105.875 | 0 | 3.76 | 3.18 | 370.611 | 0.211 | 3.466 | 58.62 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.028 | 12.429 | -126.479 | 0 | -10.489 | 0 | 10.282 | 200 | -182.614 | -20 | 44.083 | 10.246 | 55.398 | 0.063 | -22.265 | -3.207 | 246.017 | 0.128 | -20.711 | 0.284 | 2.4 | -9.642 | -39.331 | -7.091 | 6.15 | -38.79 | 43.367 | 0.078 | 0.201 | -22.19 | 3.301 | 0.001 | -4.976 | -9.545 | -421.438 | 0.104 | 2.326 | 0.375 | 5.795 | -11.498 | -6.072 | -32.673 | 0.087 | -26.579 | -25.008 | 0 | -1.166 | -14.994 | 1.449 | -25.458 | -1.326 | 0.022 | 3.607 | -3.46 | -8.983 | 0.483 | 2.791 | -2.616 | -525.772 | 0.004 | -10.434 | -3.69 | 0.12 |
Kasstroom uit Investeringsactiviteiten
| -121.169 | -236.977 | -563.182 | -360.927 | -178.82 | -223.281 | -123.232 | -673.575 | -191.778 | 2.663 | 35.369 | 12.883 | 51.478 | -21.928 | -89.66 | 181.779 | -231.931 | -93.458 | -57.207 | -4.833 | 0.871 | -9.642 | -64.674 | -7.091 | 6.15 | -38.79 | 20.224 | -18.513 | -18.611 | -22.19 | -84.675 | -40.352 | -14.441 | -9.545 | -5 | -19.496 | -33.704 | -414.678 | 4.604 | -11.498 | -6.072 | -32.673 | -13.746 | -26.579 | -25.008 | -21.582 | -10.263 | -29.334 | -93.408 | -25.458 | 38.267 | -45.84 | -31.77 | -68.204 | 318.55 | -14.557 | -8.182 | 39.283 | -538.613 | -18.317 | -10.434 | -3.69 | -1.658 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -12.399 | -222.05 | -1,513.012 | -634.136 | -454.001 | -335.65 | -955.693 | -118.835 | -585.557 | -339.487 | -212.297 | -237.506 | -485 | -335 | -354.606 | -422.692 | -314.984 | -167.864 | -171.085 | -311.55 | -374.78 | -375.02 | -205.177 | -411.977 | -472.407 | -311.684 | -141.296 | -54.155 | -67.074 | -172.534 | -115.829 | -206.855 | -136.632 | -133.361 | -122.224 | -234.885 | -156.782 | -102.225 | -267.241 | -30.046 | -73.218 | -134.556 | -102.434 | -38.861 | 0 | 0 | -39.703 | -20 | 0 | 0 | -4.989 | 0 | -3.535 | -3.11 | 0 | 0 | 0 | -50 | 0 | -25 | 0 | -16.2 | -3.8 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.267 | -4.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.897 | 0 | -80.414 | 0 | 0 | 0 | -4.267 | 4.267 | -4.267 | 0 | -75.099 | 75.099 | -75.099 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.766 | 0 | 0 | 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
| -55.105 | -25.418 | -46.262 | -22.653 | -104.851 | -67.284 | -172.79 | -14.771 | -58.814 | -6.408 | -12.807 | -7.044 | -55.42 | -6.717 | -28.468 | -6.062 | -48.664 | -8.413 | -20.553 | -6.815 | -89.923 | -10.5 | -15.329 | -11.037 | -41.908 | -11.385 | -17.899 | -29.714 | -12.003 | -9.594 | -6.281 | -8.74 | -30.694 | -6.706 | -2.654 | -36.414 | -7.287 | -0.988 | -17.395 | -0.174 | -54.811 | 0 | -2.223 | -2.131 | -27.315 | -2.634 | -1.6 | -2.341 | 0 | 0 | -0.703 | 0 | 0 | 0 | -0.001 | -19.535 | -20.964 | -0.518 | -0.822 | -0.415 | -0.478 | -0.609 | -1.252 |
Overige Financieringsactiviteiten
| 26.296 | -1.445 | -479.118 | 1,803.805 | 503.427 | 705.846 | 1,316.572 | 980.852 | 317.236 | 558.302 | 709.586 | 194.209 | 233.926 | 365 | 353.151 | 82.1 | 322.393 | 481.085 | 366.918 | 329.717 | 213.959 | 180 | 193.399 | 339.216 | 501.686 | 402.554 | 17.853 | 0 | 0 | 0 | 290.109 | 21.03 | 138.006 | 199.025 | 51.494 | 100.489 | 128.604 | 455.138 | 304.658 | 13.266 | -26.737 | 120.494 | 165.413 | 22.992 | 34.619 | 107.684 | 97.031 | -17.659 | -9.314 | 4.802 | 25.178 | 14.927 | -13.57 | 0 | 6.521 | 0 | -2.734 | 0 | 755.421 | 29.964 | -0.048 | 0 | -0.015 |
Kasstroom uit Financieringsactiviteiten
| -92.105 | 195.187 | -272.879 | 1,147.017 | -55.424 | 302.912 | 188.089 | 847.246 | -327.135 | 212.407 | 484.483 | -50.341 | -306.495 | 23.283 | -29.923 | -346.655 | -41.255 | 304.808 | 175.28 | 11.352 | -250.744 | -205.52 | -27.107 | -83.797 | -12.629 | 79.485 | 141.249 | 24.441 | -79.077 | 162.941 | 167.999 | -194.565 | -29.32 | 58.958 | -73.385 | -170.81 | -35.465 | 351.925 | 20.023 | -16.953 | -99.955 | -14.062 | 60.756 | -18 | 7.304 | 105.05 | 55.728 | -20 | -9.314 | 4.802 | 19.486 | 14.927 | -17.105 | -3.11 | 6.52 | -19.535 | -23.698 | -50.518 | 754.599 | 4.549 | -0.526 | -16.809 | -5.067 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2.327 | 2.303 | -0.36 | 0.731 | 5.39 | -4.43 | -2.92 | 7.572 | 1.866 | -0.595 | -2.182 | 0.244 | -0.855 | 0.285 | -1.252 | -0.895 | 0.382 | 0.133 | 1.193 | 0.112 | -1.028 | -0.122 | 3.216 | 0.301 | 0.583 | -0.292 | -0.123 | -0.201 | -0.303 | 0.084 | 2.536 | -0.185 | 0.79 | -0.153 | 1.316 | -0.002 | 0.002 | 0.015 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -242.01 | 24.207 | -376.245 | 694.704 | 198.02 | 115.987 | -66.242 | -113.947 | -171.879 | 180.506 | 104.19 | -67.538 | -29.376 | 74.675 | -9.365 | -12.417 | 5.384 | 82.067 | 41.847 | 44.641 | -21.245 | -54.804 | 52.764 | -31.202 | 26.258 | 1.028 | 71.634 | -56.64 | 24.51 | -12.577 | 53.209 | -78.709 | 17.811 | -9.496 | 43 | -25.397 | -1.866 | -173.402 | 165.013 | 49.735 | -43.337 | -109.744 | 135.462 | -23.146 | -44.121 | 7.928 | -4.149 | -40.749 | -63.586 | -87.484 | 85.638 | -53.358 | -49.471 | -150.211 | 403.651 | -39.041 | -10.282 | -159.611 | 282.288 | -50.957 | 38.929 | -49.289 | 79.54 |
Kaspositie aan het Einde van de Periode
| 1,019.686 | 852.644 | 828.436 | 1,204.682 | 509.978 | 311.958 | 195.971 | 262.213 | 376.16 | 548.039 | 367.532 | 263.343 | 330.881 | 360.257 | 277.791 | 287.156 | 299.573 | 294.189 | 212.122 | 170.274 | 125.633 | 146.878 | 199.255 | 146.491 | 177.692 | 151.435 | 150.407 | 78.773 | 135.413 | 110.903 | 123.481 | 70.272 | 148.981 | 131.17 | 140.666 | 97.666 | 123.063 | 124.929 | 295.301 | 130.289 | 80.553 | 123.89 | 233.633 | 98.171 | 121.317 | 165.438 | 157.51 | 161.658 | 202.407 | 265.994 | 348.22 | 262.582 | 315.94 | 365.411 | 515.622 | 111.97 | 151.011 | 161.293 | 320.904 | 38.616 | 89.573 | 50.645 | 99.933 |