Taier Heavy Industry Co., Ltd.
SZSE:002347.SZ
4.97 (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
| -11.5 | 1.585 | -38.038 | -8.519 | 1.372 | 1.99 | -29.396 | -3.365 | -2.502 | 0.68 | -0.269 | 2.235 | 11.137 | 5.089 | 15.815 | 15.464 | -2.397 | -2.447 | 7.23 | 7.743 | 4.254 | 5.967 | 5.527 | 1.623 | 8.901 | 4.01 | -84.486 | 1.309 | 6.184 | 2.404 | -3.322 | 3.049 | 6.852 | 3.46 | 0.13 | 3.408 | 5.803 | 2.264 | -2.486 | -3.471 | 0.777 | 13.596 | -6.2 | -1.056 | 3.651 | 18.133 | -8.385 | 15.155 | 18.668 | 17.244 | 16.472 | 17.324 | 14.48 | 18.689 | 12.231 | 13.705 | 6.391 | 18.175 | 17.524 | 13.682 | 14.246 | 17.696 | 19.513 |
Afschrijvingen & Amortisatie
| 16.553 | 16.553 | 48.347 | -21.401 | 11.881 | 11.881 | 10.444 | 10.444 | 9.403 | 9.403 | 14.08 | 9.39 | 10.549 | 10.549 | 41.256 | -20.946 | 20.946 | 0 | 39.739 | -19.426 | 19.426 | 0 | 39.662 | -20.219 | 20.219 | 0 | 40.907 | -20.92 | 20.92 | 0 | 42.046 | -21.407 | 21.407 | 0 | 40.597 | -18.662 | 18.662 | 0 | 35.797 | -17.056 | 17.056 | 0 | 34.782 | -16.104 | 16.104 | 0 | 30.325 | -14.757 | 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 |
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 |
Verandering in Werkkapitaal
| 0 | 0 | 66.337 | 17.162 | -17.162 | 0 | 19.331 | 11.837 | -11.837 | 0 | -313.219 | 131.748 | -131.748 | 0 | 51.764 | 34.058 | -34.058 | 0 | -29.519 | 192.105 | -192.105 | 0 | -201.989 | 68.704 | -68.704 | 0 | -215.703 | 130.132 | -130.132 | 0 | -68.333 | 110.754 | -110.754 | 0 | -99.303 | 118.262 | -118.262 | 0 | -38.751 | 54.223 | -54.223 | 0 | -142.28 | 87.732 | -87.732 | 0 | -225.609 | 85.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 1.602 | 38.017 | -38.017 | 0 | 11.95 | -7.995 | 7.995 | 0 | -238.656 | 81.183 | -81.183 | 0 | 25.789 | -4.708 | 4.708 | 0 | -79.225 | 207.333 | -207.333 | 0 | -136.379 | 55.959 | -55.959 | 0 | -66.85 | 60.288 | -60.288 | 0 | -38.146 | 101.023 | -101.023 | 0 | -76.614 | 105.686 | -105.686 | 0 | -8.751 | 38.1 | -38.1 | 0 | -64.318 | 59.992 | -59.992 | 0 | -203.109 | 95.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 62.97 | -20.855 | 20.855 | 0 | 7.381 | 19.832 | -19.832 | 0 | -75.233 | 51.355 | -51.355 | 0 | 24.836 | 39.584 | -39.584 | 0 | 49.343 | -14.754 | 14.754 | 0 | -67.108 | 12.745 | -12.745 | 0 | -149.126 | 69.844 | -69.844 | 0 | -30.665 | 9.73 | -9.73 | 0 | -22.69 | 12.576 | -12.576 | 0 | -30 | 16.123 | -16.123 | 0 | -77.961 | 27.739 | -27.739 | 0 | -22.5 | -10.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 1.335 | -1.335 | 0 | -2.256 | 1.11 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.765 | -1.335 | 1.335 | 0 | 2.256 | -1.11 | 1.11 | 0 | 0.67 | -0.79 | 0.79 | 0 | 1.139 | -0.818 | 0.818 | 0 | 0.363 | -0.474 | 0.474 | 0 | 1.497 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 76.743 | -82.188 | 66.176 | -4.47 | -16.819 | -11.881 | -29.776 | -22.282 | 2.434 | -22.821 | 0.269 | -2.235 | -11.137 | -5.089 | -15.815 | -15.464 | 2.397 | 2.447 | -7.23 | -7.743 | -4.254 | -5.967 | -5.527 | -1.623 | -8.901 | -4.01 | 84.486 | -1.309 | -6.184 | -2.404 | 3.322 | -3.049 | -6.852 | -3.46 | -0.13 | -3.408 | -5.803 | -2.264 | 2.486 | 3.471 | -0.777 | -13.596 | 6.2 | 1.056 | -3.651 | -18.133 | 8.385 | -15.155 | -18.668 | -17.244 | -16.472 | -17.324 | -14.48 | -18.689 | -12.231 | -13.705 | -6.391 | -18.175 | -17.524 | -13.682 | -14.246 | -17.696 | -19.513 |
Kasstroom uit Operationele Activiteiten
| 48.689 | -80.603 | 142.822 | -17.228 | -20.727 | 1.99 | -29.396 | -3.365 | -2.502 | -22.141 | -8.082 | 25.453 | 60.564 | -5.267 | 44.759 | 78.424 | 56.813 | -114.637 | 80.291 | 76.794 | -24.836 | -38.058 | 34.541 | -8.345 | 59.409 | -84.751 | 30.343 | 7.654 | -31.481 | -42.617 | 115.236 | 14.22 | -59.352 | -63.654 | 87.448 | -13.135 | -11.857 | -58.059 | 94.056 | -31.219 | 0.346 | -5.877 | -7.011 | 0.339 | -32.739 | -4.316 | -107.548 | -27.551 | 2.892 | 8.078 | 27.922 | -3.204 | -3.913 | 10.27 | 9.383 | -2.637 | 0 | 0 | 26.07 | -0.274 | 6.456 | 21.267 | 37.755 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.293 | -2.775 | -32.979 | -10.235 | -13.312 | -14.384 | -29.148 | -27.626 | -21.541 | -3.381 | -7.889 | -6.175 | -4.884 | -3.305 | -4.784 | -1.623 | -0.488 | -3.059 | -14.122 | -3.075 | -2.981 | -6.589 | -23.209 | -8.353 | -6.375 | -24.434 | -10.102 | -2.828 | -1.144 | -1.858 | -0.022 | -5.431 | -4.09 | -3.426 | -1.058 | -4.867 | -7.65 | -3.97 | -29.9 | -17.019 | -10.513 | -8.718 | -3.294 | -16.531 | -5.85 | -11.831 | -33.846 | -3.657 | -42.677 | -35.411 | -1.995 | -7.592 | -8.787 | -61.366 | -50.571 | -53.15 | -25.582 | -14.016 | -3.175 | -25.73 | -0.337 | -0.252 | -1.138 |
Netto Overnames
| 0 | 0.001 | -11.52 | 0.003 | 3.719 | 0.013 | -61.851 | 0.002 | 0.478 | 0.002 | 0.859 | 0.666 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -3.941 | 0 | 11.836 | -4.12 | -7.883 | 0 | 53.074 | -0.002 | -63.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | -2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | -2.671 | -45.772 | -3.296 | -20.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.96 | 0.472 | 9.63 | 0.147 | 4.164 | 0 | 5.583 | 15.519 | 0.952 | 0 | 6.776 | 0 | 5.87 | 0 | 28.682 | 0 | 1.099 | 0.138 | 5.756 | 0 | -0.001 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.89 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.17 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.473 | 22.03 | 0 | -4.164 | 0 | 63.061 | 0.002 | 0.192 | 0.002 | 0.859 | 0.666 | -4.884 | 0.024 | -12.377 | -4.973 | 0 | 0.003 | 38.855 | 0.006 | 40.055 | 1 | 3.74 | 0.016 | 0.65 | -24.434 | -57.835 | -22 | -1.144 | -1.858 | 6.465 | 0.159 | -6.9 | -3.426 | -29.971 | -4.867 | 6.75 | -3.97 | -0.847 | 0.305 | 0.31 | 0.233 | -1.032 | 0.578 | -90.2 | 0.663 | 52.75 | -1.544 | 0.315 | 1.561 | -6.27 | 9.413 | -25.241 | 4.768 | 0.444 | 1.192 | 0.683 | -14.016 | -7.912 | -0.022 | -0.003 | -0.252 | 2.277 |
Kasstroom uit Investeringsactiviteiten
| -8.274 | -2.302 | -10.949 | -14.205 | -17.476 | -14.371 | 30.719 | -12.105 | -82.98 | -3.379 | -0.254 | -5.51 | 0.987 | -3.281 | 11.52 | -6.597 | 0.611 | -2.918 | 30.49 | -3.069 | 37.073 | -5.735 | -19.469 | -8.337 | -5.725 | -26.495 | -67.937 | -24.828 | -1.144 | -1.858 | 6.443 | -5.273 | -10.99 | -3.426 | -31.029 | -4.867 | -0.9 | -3.97 | -30.747 | -16.715 | -10.204 | -1.596 | -4.326 | -15.953 | -96.05 | -11.018 | 19.241 | -5.201 | -42.362 | -33.68 | -10.689 | -43.951 | -37.324 | -76.707 | -50.127 | -51.958 | -24.899 | -14.016 | -11.087 | -25.752 | -0.339 | -0.042 | 1.14 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -8.55 | -0.85 | -23.75 | -0.85 | -18.75 | -20.75 | -51.25 | -25 | -7.73 | -45 | -61.2 | -20 | -5.998 | -50 | -60 | -20 | -50 | -35 | -110 | -60 | -20 | -24.95 | -67 | -33 | -20 | -20 | -40 | -10 | -65.9 | -50 | -40 | -40 | -65.9 | -50 | 0 | -68 | -40 | -40 | -2.829 | -90 | -68 | -40 | -90 | -30 | -72.6 | -15 | -16 | 0 | -37.5 | -0.5 | -1.65 | -21.65 | -20 | -40 | 0 | -8 | -6.6 | -74 | -34 | 0 | 0 | -3.1 | -71.7 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgekeerde Dividenden
| -0.834 | -0.611 | -0.617 | -0.753 | -1.126 | -0.886 | -1.152 | -1.235 | -1.201 | -1.134 | -1.134 | -45.154 | -1.389 | -0.935 | -1.245 | -18.03 | -29.985 | -2.081 | -0.475 | -3.458 | -2.93 | -2.681 | -1.521 | -1.63 | -2.76 | -2.501 | -0.653 | -1.544 | -2.005 | -2.373 | -1.44 | -1.763 | -1.495 | -0.982 | -1.923 | -1.109 | -11.717 | -1.968 | -1.716 | -0.252 | -4.031 | -3.891 | -1.882 | -2.922 | -4.647 | -2.703 | -0.989 | -0.274 | 0 | 0 | -0.613 | -1.226 | -21.428 | -0.288 | -1.159 | -0.129 | -21.419 | -1.666 | -1.189 | -0.221 | -8.234 | -0.368 | -1.404 |
Overige Financieringsactiviteiten
| 14.851 | -0.885 | -7.917 | -0.989 | 14.485 | 32.681 | -70.016 | 14.471 | 5.703 | 24.355 | 279.752 | -10.45 | 17 | 30 | 9.2 | 10.7 | 7.673 | 81.022 | 99.884 | -66.085 | 55.613 | 23.493 | 147.194 | 122.822 | -96.205 | 23.25 | 145.505 | 10 | 89.9 | 0 | 35 | 10 | 15.9 | 50 | 3.847 | 40 | -18 | 40 | 28 | 20 | 47 | 40 | 20 | 99.9 | 69.22 | 304.368 | 2.55 | 60 | 21.209 | 0 | -58.72 | 10 | 50 | -0.03 | 42.518 | 0 | 13.096 | 564.817 | 23.6 | 56.3 | 0 | 3.7 | 46.8 |
Kasstroom uit Financieringsactiviteiten
| 3.868 | -2.346 | -32.283 | -2.592 | -5.39 | 11.044 | -122.418 | -11.764 | 4.502 | 23.221 | 217.418 | -75.604 | 9.613 | -20.935 | -52.045 | -27.33 | -72.311 | 43.94 | -10.592 | -129.543 | 32.683 | -4.138 | 78.673 | 88.192 | -98.965 | 20.749 | 104.852 | -1.544 | 21.995 | -52.373 | 33.56 | -31.763 | 14.405 | 49.018 | 1.923 | -29.109 | -29.717 | 38.032 | -4.545 | -70.252 | 42.969 | 36.109 | -71.882 | 66.978 | 64.573 | 286.665 | -14.439 | 59.726 | -16.291 | -0.5 | -60.983 | -12.876 | 8.572 | -40.318 | 41.359 | -8.129 | -14.923 | 489.151 | -11.589 | 56.079 | -8.234 | 0.232 | -26.304 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.37 | -0.018 | -0.637 | -0.169 | 0.706 | 0.099 | 135.584 | 0.512 | 0.335 | -0.147 | 0.724 | -0.105 | -0.483 | -0.136 | -0.02 | -0.037 | 0.049 | 0.008 | -0.048 | 0.068 | 0.011 | -0.031 | -0.044 | 0.064 | 0.006 | -0.026 | -0.018 | 0.011 | 0.015 | -0.008 | -0.057 | 0.014 | 0.03 | 0.013 | 0.044 | -0.078 | 0.014 | 0.019 | 0.154 | -0.174 | 0.002 | 0.019 | -0.162 | 0.312 | 0.022 | -0.174 | 0.082 | 0.009 | 0.001 | -0.08 | -0.08 | 0.032 | -0.058 | -0 | -0.073 | -0.009 | 0 | 0 | 0.047 | 0.162 | 0.236 | -0.259 | 0.255 |
Netto Kasstroomverandering
| 38.415 | -85.269 | 98.218 | -34.194 | -42.887 | -27.964 | 14.488 | -19.576 | -57.991 | -2.446 | 202.16 | -55.765 | 70.68 | -29.619 | 4.214 | 44.46 | -14.838 | -73.607 | 100.141 | -55.751 | 44.93 | -47.962 | 93.7 | 71.574 | -45.275 | -90.523 | 67.241 | -18.707 | -10.614 | -96.857 | 151.265 | -22.802 | -55.907 | -18.049 | 58.385 | -47.188 | -42.46 | -23.977 | 58.917 | -118.361 | 33.114 | 28.655 | -83.381 | 51.675 | -64.193 | 271.158 | -102.665 | 26.983 | -55.76 | -26.182 | -43.83 | -59.998 | -32.723 | -106.755 | 0.543 | -62.732 | -50.479 | 488.907 | 3.441 | 30.215 | -1.882 | 21.198 | 12.845 |
Kaspositie aan het Einde van de Periode
| 341.391 | 228.701 | 313.97 | 215.752 | 249.946 | 292.833 | 320.062 | 305.574 | 325.15 | 383.141 | 385.587 | 183.427 | 239.192 | 168.512 | 198.131 | 193.917 | 149.457 | 164.295 | 237.902 | 137.761 | 193.512 | 148.582 | 196.543 | 102.843 | 31.269 | 76.544 | 167.067 | 99.826 | 118.533 | 129.147 | 226.004 | 74.739 | 97.541 | 153.448 | 171.497 | 113.112 | 160.3 | 202.76 | 226.737 | 167.82 | 286.181 | 253.067 | 223.312 | 306.693 | 255.018 | 319.212 | 48.054 | 150.718 | 123.735 | 179.495 | 205.677 | 249.507 | 309.505 | 342.227 | 448.983 | 448.44 | 511.172 | 561.652 | 72.744 | 69.304 | 39.088 | 40.97 | 19.772 |