Royal Group Co.,Ltd.
SZSE:002329.SZ
5.36 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -15.938 | -3.882 | 5.165 | -107.563 | -37.873 | 207.901 | 4.88 | -60.677 | -39.287 | 19.547 | 76.425 | -489.873 | 7.497 | 5.368 | 5.137 | -169.301 | 32.314 | 45.206 | -44.417 | 28.49 | 5.304 | 4.27 | 10.562 | -572.036 | 28.415 | -82.104 | 9.526 | -56.39 | 23.96 | 72.487 | 16.682 | 157.934 | 31.725 | 84.714 | 16.23 | 109.398 | 18.605 | 44.821 | 11.794 | 42.507 | 7.901 | 14.386 | 10.674 | 9.738 | 5.489 | 11.057 | 10.08 | 9.308 | 4.564 | 9.734 | 9.039 | 17.584 | 7.631 | 16.372 | 17.344 | 16.354 | 10.863 | 14.714 | 14.999 | 15.142 | 10.017 | 8.25 | 12.207 | 14.364 |
| Afschrijvingen & Amortisatie
| 0 | 27.826 | 27.826 | 27.644 | -80.279 | 42.513 | 42.513 | 39.173 | 39.173 | 34.569 | 34.569 | 33.555 | 33.555 | 34.368 | 34.368 | 122.977 | -60.313 | 60.313 | 0 | 122.254 | -61.146 | 61.146 | 0 | 0 | -114.894 | 114.894 | 0 | 236.672 | -150.272 | 150.272 | 0 | 276.211 | -132.269 | 132.269 | 0 | 163.915 | -34.647 | 34.647 | 0 | 66.974 | -31.618 | 31.618 | 0 | 61.815 | -29.833 | 29.833 | 0 | 45.129 | -19.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.699 | 0 | 0 | 0 | -56.184 | 40.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.377 | 0 | 0 | -30.89 | 30.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 135.756 | 0 | -236.616 | 165.711 | -165.711 | 0 | -301.267 | 214.066 | -214.066 | 0 | 62.332 | 118.954 | -118.954 | 0 | -370.766 | 287.09 | -287.09 | 0 | -215.78 | 152.864 | -152.864 | 0 | 0 | 340.71 | -340.71 | 0 | -386.917 | 164.896 | -164.896 | 0 | -476.127 | 240.936 | -240.936 | 0 | -132.018 | 152.889 | -152.889 | 0 | -79.76 | 52.063 | -52.063 | 0 | -30.461 | -1.935 | 1.935 | 0 | -73.934 | 79.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 137.646 | 0 | -286.523 | 227.856 | -227.856 | 0 | -231.078 | 218.589 | -218.589 | 0 | 218.528 | 87.388 | -87.388 | 0 | -208.474 | 114.826 | -114.826 | 0 | -177.109 | 129.362 | -129.362 | 0 | 0 | 376.423 | -376.423 | 0 | -353.246 | -107.097 | 107.097 | 0 | -403.502 | 153.177 | -153.177 | 0 | -178.483 | 145.288 | -145.288 | 0 | -111.609 | 64.783 | -64.783 | 0 | 5.911 | -9.766 | 9.766 | 0 | -56.349 | 55.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 1.677 | 0 | 59.138 | -62.145 | 62.145 | 0 | -70.189 | -4.524 | 4.524 | 0 | -152.515 | 29.819 | -29.819 | 0 | -158.336 | 169.623 | -169.623 | 0 | -27.478 | 14.168 | -14.168 | 0 | 0 | -36.731 | 36.731 | 0 | -31.613 | 270.574 | -270.574 | 0 | -70.335 | 88.875 | -88.875 | 0 | 52.738 | 4.169 | -4.169 | 0 | 33.329 | -12.719 | 12.719 | 0 | -36.372 | 7.831 | -7.831 | 0 | -17.586 | 23.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -5.447 | 5.447 | 0 | 11.019 | -2.696 | 2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.567 | 0 | -9.231 | 5.447 | -5.447 | 0 | -11.019 | 2.696 | -2.696 | 0 | -3.681 | 1.748 | -1.748 | 0 | -3.956 | 2.642 | -2.642 | 0 | -11.194 | 9.333 | -9.333 | 0 | 0 | 1.018 | -1.018 | 0 | -2.059 | 1.418 | -1.418 | 0 | -2.29 | -1.116 | 1.116 | 0 | -6.273 | 3.432 | -3.432 | 0 | -1.479 | 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
| 103.142 | 133.663 | -73.748 | 416.669 | 27.017 | -80.359 | -42.513 | 262.094 | -253.239 | 179.496 | -79.312 | 665.873 | -7.497 | -5.368 | -5.137 | 169.301 | -32.314 | -45.206 | 44.417 | -28.49 | -5.304 | -4.27 | -10.562 | 572.036 | -28.415 | 82.104 | -9.526 | 56.39 | -23.96 | -72.487 | -16.682 | -157.934 | -31.725 | -84.714 | -16.23 | -109.398 | -18.605 | -44.821 | -11.794 | -42.507 | -7.901 | -14.386 | -10.674 | -9.738 | -5.489 | -11.057 | -10.08 | -9.308 | -4.564 | -9.734 | -9.039 | -17.584 | -7.631 | -16.372 | -17.344 | -16.354 | -10.863 | -14.714 | -14.999 | -15.142 | -10.017 | -8.25 | -12.207 | -14.364 |
| Kasstroom uit Operationele Activiteiten
| 87.903 | 101.954 | -68.584 | 281.462 | -12.498 | 75.322 | 4.88 | -60.677 | -39.287 | 19.547 | -2.888 | 142.173 | 118.445 | -47.615 | 53.225 | -87.758 | 98.98 | 24.755 | -80.887 | 155.846 | -17.55 | 3.241 | -62.176 | 179.36 | 18.371 | -63.047 | -40.386 | 309.791 | -141.782 | 283.448 | 160.568 | 145.438 | 67.174 | 58.205 | -25.63 | 330.095 | 87.774 | 7.536 | 6.152 | 60.36 | 55.926 | 27.012 | -22.701 | 23.153 | 12.31 | 50.672 | 32.315 | 82.414 | -10.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.248 | -65.531 | -41.799 | -164.747 | -129.488 | -62.609 | -87.743 | 34.131 | -115.797 | -145.048 | -125.713 | -181.195 | -140.985 | -169.224 | -99.897 | -138.882 | -305.614 | -75.363 | -22.773 | -15.534 | -55.481 | -23.683 | -34.36 | -40.936 | -79.842 | -35.46 | -54.373 | -195.222 | -27.829 | -116.319 | -134.771 | -103.675 | -141.498 | -98.37 | -138.586 | -247.766 | -96.967 | -41.434 | -19.452 | -19.004 | -7.873 | -22.967 | -20.899 | -15.994 | -19.489 | -32.783 | -28.346 | -39.794 | -49.559 | -38.295 | -34.927 | -54.679 | -28.983 | -24.094 | -33.86 | -30.05 | -22.465 | -36.195 | -33.857 | -22.101 | -17.802 | -2.524 | -14.966 | -4.441 |
| Netto Overnames
| 14.349 | 3.408 | 9.89 | 224.345 | 1.077 | -79.364 | 5.07 | 0 | -231.849 | 187.563 | 0 | 27.296 | 62.41 | 4.507 | 6.03 | 1.522 | 0 | 0 | 0 | 2.624 | -14.914 | 14.914 | 0 | -0.353 | -296.807 | 456.634 | 55.28 | 0.863 | 0 | 0 | 0 | 1.102 | 0 | 0 | 0 | -10.773 | 0 | 0 | 0 | -158.885 | -0.1 | -0.61 | -0.8 | -0.49 | -2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -38.68 | -65.125 | -45.5 | -34.805 | -36.607 | -106.165 | -30.895 | 10.059 | -0.848 | -0.03 | -125.883 | 1.375 | -1.9 | 0 | -0.4 | -0.1 | 0 | 0 | 0 | -300.293 | 0 | 0 | 0 | -0.1 | 80.814 | 18.5 | -38.5 | -10 | 0 | 0 | 0 | -172.858 | -40 | -144.5 | -10 | 28.5 | 0 | 0 | 0 | 90 | -45 | 0 | 0 | 16.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 67.96 | 39.878 | 43.152 | -30.078 | 120.731 | 109.392 | 42.094 | 29.479 | 0.215 | 32.85 | 57.606 | 0.672 | 0 | 0 | 0 | 0.568 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 2 | 3.94 | 2.074 | 6 | 4.749 | 0.148 | 2.945 | 0.676 | 2.72 | 0 | 0 | 0 | 0.765 | 0 | 0 | 0 | 20.289 | 10.136 | 0 | 0 | 0.601 | 0 | 0.193 | 0 | 0 | 0.509 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 |
| Overige Investeringsactiviteiten
| -0.005 | 0.005 | -0.005 | 98.595 | -20.376 | 3.158 | -3.158 | -66.09 | 265.421 | -215.361 | 13.324 | -12.828 | 3.312 | 113.63 | 6.03 | 64.352 | 173.346 | 123.729 | 2.637 | -27.7 | 22.585 | 21 | -0.107 | 7.062 | -43.342 | -71.96 | -54.373 | 57.687 | -13.366 | 13.439 | 22.741 | -23.244 | -3.644 | -52.788 | 1.062 | -287.291 | -0.093 | 1.324 | 2.211 | -69.004 | -7.873 | -84.46 | 0.565 | -15.994 | -2.183 | 0.919 | 0.77 | 0.089 | 1.149 | 0.05 | 0.321 | 1.241 | 54.095 | -27.44 | 0.087 | -0.106 | -0.505 | 0.141 | -5.958 | 10.524 | -9.953 | 0.086 | 0.03 | 0.02 |
| Kasstroom uit Investeringsactiviteiten
| -1.624 | -89.837 | -34.262 | 158.502 | -64.663 | -135.588 | -74.632 | 7.579 | -82.859 | -140.027 | -180.666 | -164.68 | -139.573 | -55.594 | -94.266 | -72.541 | -132.268 | 48.366 | -20.136 | -340.318 | -32.896 | -2.682 | -34.467 | -32.327 | -335.238 | 369.788 | -85.967 | -141.923 | -41.047 | -99.935 | -111.354 | -295.956 | -185.142 | -295.658 | -147.523 | -516.565 | -97.06 | -40.109 | -17.242 | -136.604 | -50.71 | -108.037 | -21.134 | -15.455 | -21.671 | -31.671 | -27.577 | -39.706 | -47.9 | -38.244 | -34.436 | -53.438 | 25.112 | -51.533 | -33.774 | -49.432 | -22.97 | -36.054 | -39.815 | -11.577 | -27.755 | -2.438 | -14.936 | -4.281 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -40.887 | -5.65 | -7.408 | -448.153 | -490.472 | -302.733 | -215.897 | -298.768 | -491.655 | -495.057 | -446.36 | -266.435 | -624.777 | -554.33 | -841.688 | -384.159 | -440.357 | -286.346 | -198.264 | -185.226 | -275.94 | -160 | -208.7 | -130.8 | -209 | -208 | -526.5 | -98 | -178.03 | -225.114 | -218 | -80 | -105 | -154 | -129 | -32.8 | -59.2 | -117.5 | -108.5 | -59 | -88 | -45 | -20 | -40 | -101 | -54 | -66 | -30 | -15 | -33.242 | -40 | -10 | -74.043 | -5 | -1.5 | -36 | -36 | -15 | -58 | -15 | -33.982 | -31.018 | -13 | -26.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 129.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -129.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | 0 | -14.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -31.398 | -27.323 | -39.565 | -19.729 | -41.533 | -21.835 | -48.446 | -21.508 | -43.883 | -16.3 | -46.93 | -20.172 | -42.454 | -56.771 | -20.452 | -22.306 | -19.309 | -51.577 | -22.318 | -18.351 | -14.612 | -53.198 | -13.187 | -16.152 | -26.194 | -18.994 | -9.515 | -79.248 | -23.453 | -13.38 | -39.377 | -16.047 | -14.942 | -11.12 | -14.595 | -5.951 | -20.334 | -17.962 | -0.041 | -14.918 | -10.255 | -3.415 | -4.552 | -17.574 | -32.937 | -9.57 | -0.388 | -3.78 | -27.179 | -6.254 | -1.564 | -2.159 | -11.695 | -1.445 | -3.021 | -1.083 | -22.263 | -1.538 | -1.869 | -2.661 | -2.099 | -1.846 | -2.015 |
| Overige Financieringsactiviteiten
| -62.521 | -7.835 | 125.081 | 9.279 | 527.921 | 242.839 | 386.067 | 279.37 | 584.57 | 543.814 | 847.297 | 289.62 | 711.582 | 772.339 | 403.267 | 1,028.517 | 454.71 | 249.661 | 386.144 | 399.427 | 386.329 | 200.845 | 211.816 | 101.3 | 181.448 | 34.654 | 702.156 | 99.297 | 275.55 | 174.006 | 253.693 | -5.134 | 567.492 | 230.545 | 321.003 | 464.742 | 84.554 | 129.982 | 100 | 245.613 | 40 | 142.516 | 83.5 | 61.008 | 82.762 | 36.293 | 20.001 | 34.405 | 101.032 | 85.353 | 60 | 23.206 | 8.044 | 44.966 | 11.918 | 12.842 | 65.377 | 5.189 | -7.125 | 528.168 | 49 | 33 | 34 | 35 |
| Kasstroom uit Financieringsactiviteiten
| -103.408 | -47.475 | 132.488 | -478.438 | 17.721 | -101.427 | 148.335 | -67.843 | 71.407 | 4.874 | 384.637 | -23.746 | 66.633 | 175.555 | -495.193 | 623.906 | -7.953 | -55.994 | 136.302 | 191.883 | 92.038 | 26.233 | -50.082 | -42.687 | -43.704 | -199.54 | 156.663 | -8.218 | 18.272 | -74.561 | 22.313 | -124.511 | 446.444 | 61.603 | 180.883 | 417.347 | 19.403 | -7.851 | -26.462 | 186.572 | -62.918 | 87.262 | 60.085 | 16.456 | -35.812 | -50.645 | -55.57 | 4.017 | 82.251 | 24.932 | 13.746 | 11.643 | -68.157 | 28.271 | 8.973 | -26.178 | 28.293 | -32.074 | -66.662 | 511.299 | 12.357 | -0.118 | 19.154 | 6.385 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.027 | 0.041 | -0.02 | -0.156 | 0.266 | -0.478 | -0.061 | -0.189 | 0.001 | -0 | -0 | 0 | -0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.226 | -35.494 | -85.975 | -45.642 | -59.596 | -161.427 | 186.472 | -27.997 | 27.065 | -166.53 | 201.083 | -46.252 | 45.505 | 72.346 | -536.234 | 463.606 | -41.243 | 17.128 | 35.279 | 7.411 | 41.592 | 26.792 | -146.724 | 104.346 | -360.57 | 107.201 | 30.31 | 159.651 | -164.558 | 108.952 | 71.527 | -275.028 | 328.477 | -175.85 | 7.729 | 230.877 | 10.116 | -40.424 | -37.552 | 110.328 | -57.703 | 6.237 | 16.25 | 24.154 | -45.173 | -31.643 | -50.832 | 46.725 | 23.922 | -14.833 | -46.286 | -45.347 | -37.696 | -0.46 | -44.494 | -30.986 | 5.189 | -77.081 | -114.502 | 539.793 | -23.575 | 26.169 | -2.676 | 23.783 |
| Kaspositie aan het Einde van de Periode
| 280.044 | 214.901 | 423.489 | 220.711 | 266.353 | 325.949 | 487.376 | 300.905 | 328.902 | 301.837 | 468.367 | 267.284 | 313.536 | 268.031 | 195.685 | 731.918 | 268.312 | 309.555 | 292.427 | 257.148 | 249.737 | 208.145 | 181.353 | 328.077 | 223.732 | 584.302 | 477.101 | 446.791 | 287.14 | 451.698 | 342.746 | 271.219 | 546.248 | 217.771 | 393.621 | 385.892 | 155.015 | 144.899 | 185.323 | 222.875 | 112.547 | 170.25 | 164.012 | 147.762 | 123.608 | 168.782 | 200.425 | 251.256 | 204.532 | 180.61 | 195.443 | 241.729 | 287.076 | 324.772 | 325.233 | 369.727 | 400.712 | 395.523 | 472.604 | 587.106 | 47.313 | 70.889 | 44.72 | 47.396 |