Juli Sling Co., Ltd.
SZSE:002342.SZ
4.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -7.666 | 0.276 | 3.666 | -19.712 | 3.833 | 5.13 | 2.036 | -1.389 | 1.346 | 4.343 | 4.784 | 4.79 | 2.309 | 9.277 | 7.583 | 15.081 | 2.909 | 8.196 | 6.971 | 0.995 | 2.606 | 5.591 | 9.035 | 2.239 | 2.431 | 4.551 | 8.595 | -40.035 | 2.728 | 6.026 | 14.119 | 0.059 | 1.966 | 7.485 | 11.124 | -8.932 | 5.896 | 20.902 | 9.263 | -14.139 | 10.411 | 28.349 | 7.622 | -5.716 | 16.192 | 29.182 | 30.533 | 11.823 | 24.66 | 52.159 | 32.032 | 17.216 | 32.867 | 75.836 | 42.15 | 51.932 | 40.306 | 61.378 | 39.397 | 51.201 | 41.976 | 59.623 | 38.611 | 53.619 |
| Afschrijvingen & Amortisatie
| 0 | 28.858 | 28.858 | 101.219 | -52.718 | 26.397 | 26.397 | 30.061 | 30.061 | 30.67 | 30.67 | 31.498 | 30.884 | 30.723 | 30.723 | 119.582 | -60.349 | 60.349 | 0 | 116.528 | -55.154 | 55.154 | 0 | 118.9 | -59.513 | 59.513 | 0 | 119.562 | -58.395 | 58.395 | 0 | 119.412 | -61.501 | 61.501 | 0 | 117.194 | -58.646 | 58.646 | 0 | 112.089 | -57.196 | 57.196 | 0 | 117.854 | -58.816 | 58.816 | 0 | 97.717 | -47.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -158.507 | 168.629 | -168.629 | 0 | 4.968 | 4.968 | -173.94 | 0 | -155.972 | 268.457 | -268.457 | 0 | -124.448 | 134.324 | -134.324 | 0 | 57.701 | 53.036 | -53.036 | 0 | -53.873 | 101.273 | -101.273 | 0 | -69.69 | 149.41 | -149.41 | 0 | -216.997 | 148.163 | -148.163 | 0 | -28.903 | 70.559 | -70.559 | 0 | 187.691 | -38.351 | 38.351 | 0 | -261.632 | 140.917 | -140.917 | 0 | -460.211 | 151.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -212.972 | 67.394 | -67.394 | 0 | -13.581 | -13.581 | -186.279 | 0 | -171.094 | 207.262 | -207.262 | 0 | -129.619 | 123.498 | -123.498 | 0 | -34.966 | 118.728 | -118.728 | 0 | 105.285 | -0.663 | 0.663 | 0 | 36.757 | 121.486 | -121.486 | 0 | -273.083 | 220.449 | -220.449 | 0 | -5.808 | 80.089 | -80.089 | 0 | 82.604 | 10.069 | -10.069 | 0 | -195.312 | 78.298 | -78.298 | 0 | -328.166 | 127.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 54.464 | 101.235 | -101.235 | 0 | 18.549 | 18.549 | 12.339 | 0 | 15.121 | 61.195 | -61.195 | 0 | 5.17 | 10.827 | -10.827 | 0 | 92.668 | -55.693 | 55.693 | 0 | -159.157 | 101.936 | -101.936 | 0 | -106.448 | 27.924 | -27.924 | 0 | 56.086 | -72.286 | 72.286 | 0 | -23.095 | -9.53 | 9.53 | 0 | 105.086 | -48.42 | 48.42 | 0 | -66.319 | 62.618 | -62.618 | 0 | -132.045 | 24.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.805 | 75.634 | -150.247 | 231.805 | -148.812 | 230.838 | -26.397 | -35.029 | -35.029 | 143.27 | -96.273 | -4.79 | -2.309 | -9.277 | -7.583 | -15.081 | -2.909 | -8.196 | -6.971 | -0.995 | -2.606 | -5.591 | -9.035 | -2.239 | -2.431 | -4.551 | -8.595 | 40.035 | -2.728 | -6.026 | -14.119 | -0.059 | -1.966 | -7.485 | -11.124 | 8.932 | -5.896 | -20.902 | -9.263 | 14.139 | -10.411 | -28.349 | -7.622 | 5.716 | -16.192 | -29.182 | -30.533 | -11.823 | -24.66 | -52.159 | -32.032 | -17.216 | -32.867 | -75.836 | -42.15 | -51.932 | -40.306 | -61.378 | -39.397 | -51.201 | -41.976 | -59.623 | -38.611 | -53.619 |
| Kasstroom uit Operationele Activiteiten
| -41.47 | 47.053 | -146.581 | 154.804 | -29.069 | 93.736 | 2.036 | -1.389 | 1.346 | 4.343 | -91.489 | 104.125 | 89.981 | 94.561 | -108.236 | 81.447 | 3.841 | 117.689 | -95.685 | 232.975 | -11.449 | 31.255 | -45.839 | 65.178 | -11.189 | 112.232 | -95.483 | 99.574 | -3.677 | -15.016 | 21.934 | 32.123 | 48.909 | 50.879 | -48.196 | 19.533 | 39.524 | -13.532 | 79.095 | -40.937 | 0.338 | 238.307 | 99.303 | 31.567 | -23.053 | 64.47 | 22.279 | 115.507 | -55.279 | -1.14 | -22.994 | 43.646 | 35.758 | 72.826 | -21.947 | 175.205 | -10.684 | -44.69 | -41.868 | 12.821 | 21.397 | 136.041 | 34.228 | 107.677 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.173 | -28.674 | -51.618 | -134.313 | -63.066 | -34.403 | -77.036 | -65.684 | -48.008 | -29.32 | -39.667 | -119.348 | -4.181 | -6.768 | -4.009 | -11.651 | -11.461 | -6.038 | -3.523 | -6.579 | -4.682 | -7.554 | -4.039 | -18.412 | -10.978 | -8.057 | -25.771 | -40.208 | -16.687 | -66.406 | -11.496 | -2.264 | -9.734 | -29.553 | -18.113 | -18.044 | -10.34 | -5.174 | -0.584 | -39.814 | -75.999 | -7.658 | -4.006 | -50.004 | -6.274 | -16.867 | -19.67 | -4.282 | -20.577 | -32.065 | -46.925 | -57.994 | -64.805 | -95.19 | -118.349 | -138.557 | -125.893 | -188.696 | -101.327 | -91.404 | -100.774 | -34.708 | -61.768 | -31.708 |
| Netto Overnames
| 0.225 | 0.362 | 0.192 | -0.005 | 94.569 | 17.776 | 1.257 | 0.548 | 0.904 | 0.585 | 0.217 | 4.286 | 0.543 | 0 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -10.65 | -40.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.65 | 0.012 | 30.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -10.65 | 10.65 | 10.544 | 20.321 | -40.39 | 1.257 | 0.726 | 0.904 | 0 | 0.217 | 4.286 | 0.543 | -6.768 | 0.346 | 5.451 | -11.461 | 0.589 | 0.006 | 2.856 | 0.072 | 0.078 | 0.052 | 2.657 | 0.892 | 16.189 | 0.102 | 190.267 | 0.003 | 0.113 | 79.558 | 4.647 | 25.128 | 0.598 | 0.034 | 7.842 | 0.035 | 13.364 | -0.584 | 89.005 | 0 | 71.294 | 0.213 | 0.118 | 0.011 | -16.867 | -19.67 | -79.996 | 0.292 | 0.245 | 0.196 | 8.825 | 0.013 | 9.795 | 3.947 | -19.707 | 0.054 | -5.133 | 0 | 5.08 | -90.474 | 0.001 | 0.012 | 4.766 |
| Kasstroom uit Investeringsactiviteiten
| -43.948 | -28.311 | -51.414 | -123.769 | 51.824 | -57.017 | -75.778 | -65.135 | -47.104 | -28.735 | -39.45 | -115.061 | -3.638 | -6.768 | -3.664 | -6.2 | -11.461 | -5.449 | -3.517 | -3.723 | -4.61 | -7.476 | -3.987 | -15.754 | -10.087 | 8.132 | -25.669 | 150.059 | -16.685 | -66.293 | 68.063 | 2.383 | 15.394 | -28.956 | -18.079 | -10.202 | -10.306 | 8.19 | -0.584 | 49.191 | -75.999 | 63.636 | -3.793 | -49.886 | -6.262 | -16.867 | -19.67 | -84.278 | -20.285 | -31.82 | -46.729 | -49.169 | -64.792 | -85.395 | -114.402 | -158.265 | -125.84 | -193.829 | -101.326 | -86.324 | -100.774 | -34.707 | -61.756 | -26.942 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -155.856 | -98.324 | -175.759 | -15.752 | -85.474 | -248.813 | -140.522 | -202.323 | -277.78 | -97.858 | -128.988 | -240 | -300 | -96.109 | -50 | -190 | -250 | 0 | 0 | -390 | -280 | -100 | -330 | -130 | -30 | -440 | -280 | -470 | -134 | -460 | -350 | -38.514 | -273.749 | -450.737 | -322.579 | -240 | -190 | -390 | -462.25 | -3.075 | -476 | -575 | -291.099 | -33.071 | -331 | -327 | -191.29 | -3.171 | -271 | -365 | -149.622 | -3.179 | -252 | -113.609 | -43.013 | -95.042 | -245 | -374.8 | -151.438 | -3.414 | -294.35 | -241 | -112.837 | -164 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -18.521 | -13.705 | -19.901 | -12.781 | -11.988 | -8.903 | -3.84 | -12.017 | -12.114 | -7.089 | -4.199 | -12.868 | -10.665 | -13.912 | -8.66 | -17.052 | -19.042 | -13.388 | -5.096 | -16.851 | -13.803 | -11.391 | -8.013 | -11.374 | -12.558 | -12.741 | -15.694 | -13.854 | -16.152 | -12.348 | -17.554 | -11.012 | -19.777 | -16.503 | -21.327 | -22.378 | -24.834 | -14.364 | -19.306 | -20.481 | -39.628 | -23.249 | -20.354 | -22.247 | -43.781 | -18.52 | -18.54 | -18.932 | -70.412 | -17.589 | -18.011 | -10.959 | -85.852 | -8.659 | -13.867 | -6.515 | -14.896 | -127.666 | -11.422 | -10.516 | -9.749 | -12.103 | -25.27 |
| Overige Financieringsactiviteiten
| -13.848 | -18.521 | -13.705 | 6.317 | 109.758 | 259.307 | 403.577 | 186.216 | 277 | 204.948 | 200.989 | 260.461 | 332.86 | -68.331 | 35.872 | 186.774 | 264.885 | -34.109 | 105.896 | 140.602 | 280.457 | 200 | 240 | 155.668 | 20 | 270 | 260 | 217.5 | 330 | 474.272 | 379.728 | -0 | 40 | 670 | 410 | -240 | 300 | 450 | 330 | 110 | 300 | 450 | 305 | 0 | 410 | 375 | 195 | -3.171 | 310 | 500 | 230 | 110.417 | 270.214 | 165.67 | 113 | 44.61 | 196.38 | 359.682 | 1,211.194 | 106 | 487.95 | 154.81 | 80 | 200.716 |
| Kasstroom uit Financieringsactiviteiten
| 142.007 | -116.846 | 162.055 | 2.169 | 11.502 | -1.493 | 254.152 | -24.916 | -12.797 | 94.976 | 64.911 | 16.262 | 19.992 | -78.995 | 21.96 | -11.886 | -2.168 | -53.152 | 92.508 | -254.494 | -16.394 | 86.197 | -101.391 | 17.655 | -21.374 | -182.558 | -32.741 | -268.194 | 182.146 | -1.88 | 17.38 | -56.068 | -244.762 | 199.486 | 70.918 | -261.327 | 87.622 | 35.166 | -146.614 | 87.619 | -196.481 | -164.628 | -9.348 | -53.425 | 56.753 | 4.219 | -14.81 | -21.712 | 20.068 | 64.588 | 62.79 | 89.227 | 7.255 | -33.79 | 61.328 | -64.298 | -55.135 | -30.014 | 932.089 | 91.165 | 183.084 | -95.939 | -44.94 | 11.446 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3.633 | 0.01 | -7.608 | 0.535 | -0.648 | -0.19 | 1.705 | 0.224 | -0.012 | 0.252 | 0.516 | 0.345 | -2.112 | 2.73 | -0.504 | -0.848 | -0.791 | 0.809 | -0.2 | 0.263 | -0.445 | 0.39 | -2.529 | 0.935 | 1.438 | -1.521 | -2.274 | -1.139 | 0.198 | 0.089 | 2.549 | 0.189 | 0.503 | -1.301 | 0.784 | 1.476 | 0.628 | -0.931 | -0.539 | -0.299 | 0.516 | -0.914 | -1.055 | -0.173 | -0.878 | -2.187 | 0.717 | -0.604 | 0.34 | -1.469 | 0.424 | 0.947 | 0.661 | -0.222 | -0.28 | 0.623 | 1.398 | 0.744 | 0.434 | -0.463 | 0.256 | 0.884 | 0.496 |
| Netto Kasstroomverandering
| 82.255 | -68.956 | -35.93 | 25.596 | 34.793 | 34.579 | 33.174 | 61.356 | -36.822 | 82.421 | -65.776 | 5.842 | 106.678 | 6.685 | -87.209 | 62.856 | -10.635 | 58.298 | -5.885 | -25.442 | -32.19 | 109.532 | -150.826 | 64.549 | -41.714 | -60.756 | -155.413 | -20.836 | 160.646 | -82.991 | 107.466 | -19.013 | -180.269 | 221.911 | 3.342 | -251.212 | 118.316 | 30.452 | -69.034 | 95.334 | -272.441 | 137.832 | 85.248 | -72.798 | 27.265 | 50.944 | -14.388 | 10.234 | -56.101 | 31.968 | -8.401 | 84.128 | -20.832 | -45.698 | -75.243 | -47.638 | -191.035 | -267.135 | 789.639 | 18.096 | 103.244 | 5.651 | -71.585 | 92.676 |
| Kaspositie aan het Einde van de Periode
| 527.768 | 445.513 | 427.538 | 463.468 | 437.873 | 403.08 | 368.501 | 335.327 | 273.971 | 310.793 | 228.373 | 294.149 | 288.306 | 181.628 | 174.943 | 262.152 | 199.295 | 209.93 | 151.632 | 157.517 | 182.96 | 215.149 | 105.618 | 256.444 | 191.895 | 233.609 | 294.365 | 449.779 | 470.615 | 309.969 | 392.96 | 285.084 | 304.097 | 484.366 | 262.455 | 259.113 | 510.324 | 392.008 | 361.556 | 430.59 | 335.255 | 607.696 | 469.864 | 384.616 | 457.414 | 430.149 | 379.205 | 393.593 | 383.359 | 439.459 | 407.491 | 415.893 | 331.765 | 352.597 | 398.295 | 473.538 | 521.176 | 712.211 | 979.346 | 189.707 | 171.611 | 68.368 | 62.716 | 134.301 |