Shanxi Tond Chemical Co., Ltd.
SZSE:002360.SZ
6.71 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 24.496 | 21.256 | 287.922 | 61.521 | 62.403 | 26.2 | 40.137 | 57.9 | 65.172 | 20.768 | 23.895 | 22.153 | 54.789 | 19.304 | 58.862 | 49.08 | 43.759 | 1.503 | 25.274 | 55.569 | 63.688 | 7.701 | 27.808 | 29.656 | 65.681 | 20.532 | 29.393 | 32.871 | 22.926 | 10.939 | 30.576 | 21.432 | 26.632 | 4.1 | 7.401 | 28.92 | 34.152 | 10.569 | 29.384 | 33.123 | 44.355 | 17.042 | 21.692 | 44.608 | 38.555 | 9.107 | 15.678 | 22.044 | 22.958 | 8.585 | 10.716 | 20.795 | 21.169 | 6.203 | 15.657 | 15.72 | 15.934 | 5.506 | 13.615 | 14.441 | 16.071 | 1.048 |
Afschrijvingen & Amortisatie
| 13.099 | 13.099 | 12.575 | -22.634 | 11.505 | 11.505 | 10.768 | 10.768 | 11.671 | 11.671 | 12.094 | 12.094 | 11.297 | 11.297 | 45.038 | -22.386 | 22.386 | 0 | 45.602 | -22.244 | 22.244 | 0 | 45.752 | -23.338 | 23.338 | 0 | 42.91 | -19.251 | 19.251 | 0 | 37.331 | -20.034 | 20.034 | 0 | 38.01 | -17.378 | 17.378 | 0 | 36.214 | -17.02 | 17.02 | 0 | 33.491 | -16.084 | 16.084 | 0 | 26.378 | -11.272 | 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 |
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 |
Verandering in Werkkapitaal
| 0 | 0 | -60.037 | 48.004 | -48.004 | 0 | -75.546 | 19.915 | -19.915 | 0 | -28.192 | 172.778 | -172.778 | 0 | -56.05 | 106.454 | -106.454 | 0 | -36.662 | 96.848 | -96.848 | 0 | -41.67 | -7.18 | 7.18 | 0 | -24.523 | -47.001 | 47.001 | 0 | 21.015 | -18.203 | 18.203 | 0 | -25.125 | -28.417 | 28.417 | 0 | 48.453 | 52.224 | -52.224 | 0 | -59.85 | 35.237 | -35.237 | 0 | -36.464 | 13.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -78.926 | 57.832 | -57.832 | 0 | -71.425 | -13.26 | 13.26 | 0 | -24.857 | 163.115 | -163.115 | 0 | -80.515 | 117.303 | -117.303 | 0 | -21.988 | 100.147 | -100.147 | 0 | -36.675 | -1.72 | 1.72 | 0 | -28.414 | -31.597 | 31.597 | 0 | 11.386 | 11.062 | -11.062 | 0 | -45.678 | -3.408 | 3.408 | 0 | 41.367 | 51.667 | -51.667 | 0 | -61.543 | 49.631 | -49.631 | 0 | -24.13 | 14.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 18.889 | -9.828 | 9.828 | 0 | -4.12 | 33.175 | -33.175 | 0 | -5.833 | 12.628 | -12.628 | 0 | 20.162 | -12.958 | 12.958 | 0 | -10.131 | -1.064 | 1.064 | 0 | -6.386 | -1.658 | 1.658 | 0 | 3.891 | -13.648 | 13.648 | 0 | 9.629 | -30.972 | 30.972 | 0 | 17.285 | -20.626 | 20.626 | 0 | -0.701 | 4.455 | -4.455 | 0 | -5.711 | -9.495 | 9.495 | 0 | -12.334 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 3.717 | -3.717 | 0 | 0 | 0.573 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.717 | 3.717 | 0 | 0 | -0.573 | 0.573 | 0 | 2.498 | -2.964 | 2.964 | 0 | 4.303 | 2.109 | -2.109 | 0 | -4.542 | -2.235 | 2.235 | 0 | 1.391 | -3.802 | 3.802 | 0 | 0 | -1.755 | 1.755 | 0 | 0 | 1.707 | -1.707 | 0 | 3.268 | -4.384 | 4.384 | 0 | 7.788 | -3.898 | 3.898 | 0 | 7.404 | -4.899 | 4.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -31.904 | 9.829 | -337.159 | -45.549 | 73.72 | -11.505 | 64.778 | -30.683 | 8.244 | 33.196 | -23.895 | -22.153 | -54.789 | -19.304 | -58.862 | -49.08 | -43.759 | -1.503 | -25.274 | -55.569 | -63.688 | -7.701 | -27.808 | -29.656 | -65.681 | -20.532 | -29.393 | -32.871 | -22.926 | -10.939 | -30.576 | -21.432 | -26.632 | -4.1 | -7.401 | -28.92 | -34.152 | -10.569 | -29.384 | -33.123 | -44.355 | -17.042 | -21.692 | -44.608 | -38.555 | -9.107 | -15.678 | -22.044 | -22.958 | -8.585 | -10.716 | -20.795 | -21.169 | -6.203 | -15.657 | -15.72 | -15.934 | -5.506 | -13.615 | -14.441 | -16.071 | -1.048 |
Kasstroom uit Operationele Activiteiten
| -20.506 | 31.085 | -96.699 | 41.341 | 99.623 | 26.2 | 40.137 | 57.9 | 65.172 | 53.964 | 55.084 | 22.153 | 12.915 | 14.645 | 144.403 | 44.842 | 25.209 | -10.273 | 73.261 | 40.252 | 72.29 | -19.075 | 69.412 | 20.568 | 125.484 | -11.803 | 38.322 | 84.705 | 4.319 | 8.529 | 51.343 | 67.239 | 14.291 | -13.053 | 5.709 | 48.874 | 61.851 | -9.73 | 108.119 | 36.687 | 107.68 | -7.16 | 73.737 | 90.472 | 70.047 | -30.656 | 28.195 | 30.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -201.486 | -357.183 | -282.929 | -462.773 | -89.106 | -111.842 | -194.354 | -297.655 | -237.295 | -176.987 | -265.774 | -161.294 | -69.492 | -3.979 | -17.777 | -5.459 | -5.87 | -6.311 | -18.206 | -5.279 | -4.47 | -21.609 | -23.973 | -4.836 | -10.545 | -7.169 | -32.24 | -9.033 | -17.648 | -9.749 | -0.506 | -10.726 | -4.257 | -18.408 | -3.811 | -16.487 | -18.311 | -8.752 | -27.27 | -0.333 | -46.395 | -44.811 | -42.621 | -5.848 | -11.08 | -4.625 | -109.155 | -6.656 | -5.961 | -2.301 | -16.895 | -9.904 | -54.988 | -6.462 | -24.206 | -10.737 | -11.233 | -2.145 | -1.826 | -1.97 | -5.393 | -1.681 |
Netto Overnames
| 0.68 | 0.061 | 484.174 | 0 | 1.254 | 2.882 | 0.007 | 0.217 | 1.734 | 0.001 | -8.113 | 1.455 | 69.493 | 10.866 | 49.127 | 5.509 | 5.884 | 11.676 | 19.47 | 6.319 | 0 | 21.674 | 25.001 | 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 |
Aankoop van Beleggingen
| -2 | 0 | -10.57 | 0 | -1.254 | -2.882 | -47.75 | -12.23 | -27 | 0 | -100.4 | 33.473 | -67.73 | -19.244 | -177.128 | -46.11 | -12.54 | -2 | -19.49 | -4.9 | 0 | -84.61 | -83.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.8 | -130 | 0 | 0 | -0.75 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 1.9 | -1.9 | 0.9 | -3.441 |
Verkoop/verval van Beleggingen
| 15 | 55 | -0.372 | 6.928 | 5.962 | 0.628 | 52.166 | 13.435 | 18.2 | 0 | 118.589 | -65.615 | 79.736 | 4.067 | 93.95 | 7.994 | 9.393 | 0.029 | 19.543 | 0.972 | 4.453 | 112.727 | 50.051 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -126.882 | -1.4 | 23.22 | 4.75 | -6.507 | 3.772 | 1.223 | -1.549 | -1.626 | -1.649 | -6.559 | 1.455 | -72.392 | -3.979 | -13.846 | -7.899 | -3.43 | -6.311 | -31.142 | -5.279 | 0 | -21.609 | -23.973 | -4.836 | -15.4 | 0.2 | 38.593 | 0.2 | -36.4 | -9.749 | -0.413 | -10.726 | 4 | -18.408 | -2.236 | -72 | -18.311 | -8.752 | -12.374 | -5 | 7 | -44.811 | -35.683 | -15.8 | -0.252 | 0.252 | -167.568 | 2.541 | -1.173 | -0.677 | -19.97 | -6 | 1.61 | -0.86 | 6.95 | -5 | -11.233 | -2.145 | -0.192 | 0.192 | -5.393 | 0.006 |
Kasstroom uit Investeringsactiviteiten
| -314.688 | -303.522 | 213.523 | -451.095 | -89.651 | -107.442 | -188.707 | -297.783 | -245.987 | -178.636 | -254.145 | -191.981 | -60.384 | -12.269 | -65.674 | -45.964 | -6.562 | -2.917 | -29.825 | -8.166 | -0.017 | 6.573 | -56.747 | -4.486 | -25.945 | -6.969 | 6.353 | -8.833 | -54.048 | -9.749 | -0.919 | -10.726 | -0.257 | -18.408 | -6.048 | -88.487 | -18.311 | -8.752 | -39.644 | -5.333 | -39.395 | -44.811 | -78.304 | -21.648 | -11.332 | -4.373 | -151.923 | -134.115 | -7.134 | -2.978 | -37.615 | -15.904 | -53.378 | -8.072 | -17.256 | -15.737 | -11.233 | -2.145 | -0.118 | -3.678 | -4.493 | -5.116 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -391.875 | -345.79 | -175.65 | -112.8 | -251.6 | -83.1 | -71.51 | -175 | -90 | -50 | -53 | -30 | -90 | -80 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.65 | 0 | 0 | 0 | 0 | 0 | -4.453 | 0 | -7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -2.548 | -12.108 | -15.436 | -7.199 | -11.259 | -8.676 | -10.041 | -7.966 | -6.617 | -4.133 | -4.368 | -1.904 | -39.431 | -1.578 | -1.05 | -0.889 | -56.924 | -1.142 | -2.235 | -1.223 | -38.569 | -0.145 | -2.914 | -0.495 | -59.95 | -1.196 | -1.21 | -0.731 | -39.151 | -1.396 | -1.318 | -3.084 | -39.151 | 0 | -0.78 | -3.487 | -40.838 | -1.65 | -1.588 | -1.987 | -20.955 | -1.474 | -2.34 | 0 | -14.666 | 0 | -0.595 | 0 | 0 | 0 | -1.227 | 0 | -16.772 | -0.001 | -0.002 | 0 | -0.203 | -0.546 | -0.451 | -0.479 | -1.709 | -5.488 |
Overige Financieringsactiviteiten
| -23.967 | 21.419 | -29.011 | 778.967 | 383.841 | 69.65 | 54.523 | 351.65 | 316.91 | 80.97 | 139.187 | 80 | 91.236 | 120 | -19.143 | 18.45 | 135.618 | 80 | 0 | 0 | -4.453 | 114.453 | -104.6 | -160 | 5.131 | 2.199 | -36.4 | 110 | -1.396 | -110 | -0.8 | 1.8 | -40.296 | 110 | -110.089 | 3.337 | -3.337 | 3 | 1.94 | 0 | 0 | 62.5 | 20 | 0 | -14.666 | 47 | 126.496 | 0 | 0 | 0 | 0 | 0 | -1.805 | 1.805 | 2.772 | 6.122 | -48.767 | 341.233 | -7.353 | 5.004 | -0.128 | 0.028 |
Kasstroom uit Financieringsactiviteiten
| 367.907 | 355.101 | -546.044 | 658.968 | 120.983 | -22.126 | -27.028 | 168.684 | 220.293 | 26.837 | 81.819 | 48.096 | 51.804 | 38.422 | -20.193 | 17.561 | 78.694 | -31.142 | -2.235 | -1.223 | -43.021 | 114.308 | -104.6 | -160.495 | -54.819 | 1.003 | -37.61 | 109.269 | -39.151 | -111.396 | -2.118 | -1.284 | -40.296 | 110 | -110.87 | -3.487 | -40.838 | 1.35 | 0.352 | -1.987 | -20.955 | 61.026 | 17.66 | 0 | -14.666 | 47 | 125.901 | 0 | 0 | 0 | -1.227 | 0 | -18.577 | 1.804 | 2.77 | 6.122 | -48.969 | 340.687 | -7.803 | 4.524 | -1.836 | -5.461 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.004 | -0.002 | -0.009 | -0.001 | 0.027 | -0.005 | 0.023 | 0.004 | -0.04 | -0 | -0.001 | 7.562 | -0.258 | 0 | -0.002 | 0 | -0.222 | 0 | 0.108 | 0 | 0.007 | 0 | 0.513 | 0 | 0.161 | 0 | -0.542 | 0 | -0.058 | 0 | 0.721 | 0 | 0.19 | 0 | 0.698 | 0 | -0.034 | 0 | 0.22 | 0 | 0.049 | 0 | 0.018 | 0 | -0.123 | 0 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 33.096 | 82.662 | -429.228 | 249.212 | 130.982 | -48.303 | -182.204 | -15.408 | 94.533 | -97.835 | -117.243 | -114.17 | 3.995 | 40.731 | 58.535 | 16.438 | 97.119 | -44.332 | 41.309 | 30.863 | 15.538 | 101.806 | -91.422 | -144.413 | 18.282 | -17.769 | 6.524 | 185.141 | -88.938 | -112.616 | 49.028 | 55.229 | -26.071 | 78.538 | -110.51 | -43.1 | 2.586 | -17.131 | 69.048 | 29.367 | 47.379 | 9.055 | 13.111 | 68.824 | 43.926 | 11.971 | 1.739 | -104.089 | 12.645 | 13.419 | -0.961 | -24.393 | 37.659 | -20.463 | 7.578 | -10.434 | -43.452 | 343.707 | -8.161 | 11.292 | 14.454 | -6.225 |
Kaspositie aan het Einde van de Periode
| 471.788 | 436.566 | 219.906 | 649.134 | 399.922 | 268.939 | 217.553 | 399.757 | 415.165 | 320.632 | 418.365 | 535.608 | 649.778 | 645.784 | 604.912 | 546.377 | 529.939 | 432.82 | 476.503 | 435.194 | 404.331 | 388.793 | 273.267 | 364.688 | 509.101 | 490.819 | 481.989 | 475.465 | 290.324 | 379.262 | 472.678 | 423.65 | 368.421 | 394.493 | 285.954 | 396.464 | 439.565 | 436.978 | 453.028 | 383.98 | 354.613 | 307.234 | 298.18 | 285.069 | 216.245 | 172.32 | 160.349 | 158.61 | 262.699 | 250.055 | 236.636 | 237.596 | 261.99 | 224.331 | 315.638 | 308.059 | 318.493 | 361.946 | 18.239 | 26.4 | 15.108 | 0.654 |