Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
SZSE:002492.SZ
5.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16.745 | 14.429 | 24.525 | 29.094 | 30.21 | 30.544 | 25.705 | 30.683 | 38.274 | 34.697 | 22.329 | 14.15 | 28.234 | 28.054 | 46.194 | 30.092 | 31.047 | 24.14 | 15.895 | 10.478 | 16.954 | 9.512 | 15.74 | 5.593 | 18.934 | 22.091 | 10.965 | 16.261 | 9.904 | 27.326 | 11.469 | 19.332 | -3.628 | 20.938 | 7.73 | 10.417 | 8.982 | 8.084 | 5.053 | 8.593 | 11.924 | 13.995 | 9.827 | 6.719 | 13.705 | 15.415 | 12.832 | 14.134 | 12.71 | 21.786 | 15.471 | 13.455 | 15.945 | 14.478 | 11.685 | 12.964 | 11.179 | 15.889 | 9.995 | 11.801 |
| Afschrijvingen & Amortisatie
| 0 | 17.821 | 17.821 | 18.675 | -37.883 | 19.243 | 19.243 | 18.103 | 18.103 | 17.817 | 17.817 | 18.586 | 18.586 | 17.103 | 17.103 | 65.324 | -32.667 | 32.667 | 0 | 64.168 | -31.82 | 31.82 | 0 | 65.118 | -27.366 | 27.366 | 0 | 62.562 | -30.36 | 30.36 | 0 | 54.581 | -25.854 | 25.854 | 0 | 48.677 | -22.931 | 22.931 | 0 | 45.685 | -23.333 | 23.333 | 0 | 41.52 | -18.448 | 18.448 | 0 | 37.05 | -17.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 243.124 | 0 | -206.651 | -57.093 | 57.093 | 0 | -153.097 | 162.65 | -162.65 | 0 | 9.607 | 69.07 | -69.07 | 0 | -69.378 | 12.737 | -12.737 | 0 | 20.238 | 77.092 | -77.092 | 0 | -39.731 | 112.524 | -112.524 | 0 | 32.152 | -3.571 | 3.571 | 0 | -21.06 | 87.189 | -87.189 | 0 | -65.562 | 5.196 | -5.196 | 0 | -24.072 | 0.676 | -0.676 | 0 | -13.054 | 5.921 | -5.921 | 0 | -11.872 | 15.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 242.75 | 0 | -207.044 | -56.455 | 56.455 | 0 | -153.014 | 162.515 | -162.515 | 0 | 10.246 | 69.124 | -69.124 | 0 | -68.816 | 12.502 | -12.502 | 0 | 20.377 | 75.095 | -75.095 | 0 | -39.338 | 113.291 | -113.291 | 0 | 30.663 | -4.088 | 4.088 | 0 | -22.707 | 86.677 | -86.677 | 0 | -66.877 | 5.143 | -5.143 | 0 | -23.552 | 0.296 | -0.296 | 0 | -12.62 | 5.904 | -5.904 | 0 | -12.064 | 15.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.374 | 0 | 0.393 | -0.638 | 0.638 | 0 | -0.084 | 0.134 | -0.134 | 0 | -0.639 | -0.055 | 0.055 | 0 | -0.563 | 0.235 | -0.235 | 0 | -0.14 | 0.257 | -0.257 | 0 | -0.393 | -0.19 | 0.19 | 0 | -0.549 | 0.342 | -0.342 | 0 | -0.244 | 0.411 | -0.411 | 0 | -0.386 | -0.048 | 0.048 | 0 | -0.519 | 0.38 | -0.38 | 0 | -0.434 | 0.018 | -0.018 | 0 | 0.192 | -0.047 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | -1.74 | 0 | 0 | -0.577 | 0.577 | 0 | 2.039 | 0.175 | -0.175 | 0 | 1.891 | 0.101 | -0.101 | 0 | 1.701 | 0.102 | -0.102 | 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
| 7.216 | 121.984 | 192.445 | -155.388 | 138.646 | 28.503 | -19.243 | 134.995 | -180.752 | 144.833 | -87.434 | -14.15 | -28.234 | -28.054 | -46.194 | -30.092 | -31.047 | -24.14 | -15.895 | -10.478 | -16.954 | -9.512 | -15.74 | -5.593 | -18.934 | -22.091 | -10.965 | -16.261 | -9.904 | -27.326 | -11.469 | -19.332 | 3.628 | -20.938 | -7.73 | -10.417 | -8.982 | -8.084 | -5.053 | -8.593 | -11.924 | -13.995 | -9.827 | -6.719 | -13.705 | -15.415 | -12.832 | -14.134 | -12.71 | -21.786 | -15.471 | -13.455 | -15.945 | -14.478 | -11.685 | -12.964 | -11.179 | -15.889 | -9.995 | -11.801 |
| Kasstroom uit Operationele Activiteiten
| 23.961 | 118.592 | 216.971 | -314.27 | 73.88 | 36.887 | 25.705 | 30.683 | 38.274 | 34.697 | -65.105 | 78.008 | 80.587 | -44.013 | 80.495 | 65.378 | -11.647 | 36.134 | 27.64 | 57.973 | 44.269 | 44.655 | 6.484 | 59.07 | 87.187 | -68.701 | 30.568 | 25.588 | 43.384 | 44.27 | 13.93 | -4.197 | 75.638 | 22.123 | 10.325 | 3.326 | -0.976 | 17.521 | 8.113 | 12.129 | 25.066 | 29.506 | 21.34 | 9.773 | 35.634 | 29.416 | 14.694 | 32.889 | 25.48 | 21.325 | 23.897 | 70.46 | 30.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.915 | -95.929 | -35.465 | -21.146 | -11.853 | -5.962 | -18.141 | -14.215 | -18.888 | -23.685 | -11.666 | -12.793 | -11.751 | -0.968 | -2.439 | -8.083 | -4.109 | -34.592 | -2.771 | -20.124 | -4.149 | -1.451 | -3.604 | -14.599 | -4.332 | -34.717 | -4.906 | -72.9 | -4.648 | -12.328 | -13.087 | -25.111 | -11.944 | -10.975 | -29.609 | -37.808 | -29.529 | -25.297 | -36.132 | -22.393 | -24.698 | -36.874 | -13.902 | -18.832 | -15.349 | -18.182 | -21.024 | -20.566 | -32.234 | -45.214 | -24.837 | -36.893 | -35.631 | -37.998 | -26.246 | -47.273 | -5.989 | -0.671 | -6.417 | -21.874 |
| Netto Overnames
| 0.085 | 0 | 0 | -0.14 | 0.22 | -0 | 1.138 | 0.044 | 0 | 0 | 0 | 14.22 | 11.751 | 0.968 | 0.001 | 8.144 | 4.114 | 34.594 | 0 | -0 | -0 | 0.037 | 0.025 | 0.106 | 0 | 34.717 | 4.906 | -3 | -0 | 15.328 | 13.087 | 0 | 0 | 10.975 | 29.609 | 37.807 | 29.604 | 0 | 0 | 13.13 | 24.808 | 36.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -303.4 | -216.12 | -174.2 | -137.639 | -726 | -374.036 | -454.4 | -549.568 | -285.514 | -235.717 | -227.905 | -605.99 | -319.258 | -230.696 | -310.604 | -352.587 | -346.271 | -373.066 | -150.47 | -126.61 | -298.512 | -179.982 | -121.117 | 200.363 | -201.299 | -376.84 | -257.314 | -170.717 | -347.798 | -246.829 | -161.024 | -262.951 | -96.09 | -26.244 | -109.378 | 60.856 | -319.532 | 0 | 0 | -164.068 | 1.8 | -48.893 | -51.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.58 | -1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 214.568 | 147.646 | 199.1 | 308.561 | 512.695 | 518.547 | 445.62 | 454.183 | 229.524 | 225.284 | 271.629 | 636.169 | 233.156 | 349.171 | 272.359 | 342.24 | 275.722 | 377.653 | 141.473 | 183.607 | 211.905 | 114.78 | 119.993 | -192.985 | 178.642 | 448.837 | 275.383 | 283.655 | 325.412 | 142.727 | 248.218 | 117.261 | 26.207 | 135.632 | 69.808 | 117.132 | 163.801 | 19.519 | 52.069 | 194.718 | 1.406 | 1.561 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.1 | -66.705 | 31.212 | 79.976 | -79.976 | 68 | -68 | 54.055 | -10.055 | -22.935 | -20.599 | 47.108 | -71.652 | 14.032 | -15 | -0.786 | -11.407 | -27.473 | -7.119 | 0.184 | 0 | 50 | -44.4 | -5.59 | -0.004 | -34.724 | -4.906 | -2.952 | -0 | -9.328 | -13.087 | -0.408 | -0 | -11.067 | -29.609 | -14.439 | -29.529 | -208.857 | -36.132 | -22.393 | -24.698 | 23.126 | -60 | -6.292 | 0.258 | 0.011 | -21.024 | -0.001 | -32.234 | 0.192 | -24.837 | 0.001 | -0 | -6.487 | 0.148 | -10.453 | 10.638 | -0.671 | -6.417 | -21.874 |
| Kasstroom uit Investeringsactiviteiten
| -95.762 | -164.404 | -10.565 | 229.612 | -304.915 | 206.548 | -93.783 | -55.501 | -84.933 | -57.052 | 11.459 | 78.713 | -157.754 | 132.507 | -55.683 | -11.071 | -81.95 | -22.885 | -18.886 | 37.057 | -90.757 | -16.616 | -49.102 | -12.705 | -26.993 | 37.273 | 13.164 | 34.086 | -27.035 | -110.43 | 74.107 | -171.209 | -81.826 | 98.32 | -69.179 | 163.547 | -185.184 | -214.635 | 15.937 | -1.006 | -21.383 | -24.13 | -124.78 | -25.124 | -15.09 | -18.171 | -21.024 | -20.567 | -32.234 | -45.022 | -24.837 | -70.471 | -37.5 | -44.485 | -26.098 | -57.726 | 4.648 | -0.671 | -6.417 | -21.874 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 95.001 | -12.078 | -31.808 | 53.342 | -20.753 | -5.805 | 39.09 | 25.996 | -98.476 | -75.583 | 59.317 | 10.278 | 92.578 | -112.469 | 33.655 | -45.733 | 52.668 | -44.64 | 65.301 | -94.113 | -24.752 | 108.745 | 56.198 | -48.353 | 24.17 | -18.914 | -30 | 18.739 | -162.421 | 74.036 | 9.691 | -14.389 | 13.832 | 28.329 | -42.298 | -25.829 | 36.2 | 47.067 | -1.089 | 60.152 | -9.784 | -32.907 | 3.034 | 52.795 | 66.019 | -6.582 | -31.39 | -12.011 | -32 | 0 | -4.689 | -10 | -10.2 | -57 | -5 | -20 | -6 | -39.5 | -2 | 43 |
| 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 |
| 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 | -0.026 | 0 | 0 | 0 | -64.213 | 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
| -1.623 | -48.6 | -6.044 | -1.25 | -1.406 | -35.309 | -4.997 | -16.2 | -1.191 | -20.496 | -1.519 | -1.423 | -0.85 | -15.702 | -1.266 | -4.15 | -0.89 | -22.804 | -2.747 | -2.035 | -3.445 | -19.825 | -2.087 | -3.432 | -2.381 | -22.961 | -2.81 | -4.771 | -1.688 | -18.733 | -2.167 | -3.51 | -4.438 | -10.334 | -2.482 | -7.962 | -10.701 | -13.769 | -2.197 | -0.46 | -2.375 | -3.428 | -3.862 | -0.38 | -1.592 | -11.194 | -10.532 | -2.289 | -4.012 | -13.858 | -3.302 | -3.068 | -4.232 | -26.434 | -3.862 | -3.968 | -4.262 | -4.697 | -4.786 | -4.831 |
| Overige Financieringsactiviteiten
| -8.49 | 0.048 | 4.853 | -3.369 | -0.51 | 9.437 | -0.678 | 1.672 | 22.499 | 1.754 | 20.333 | -11.218 | -25.846 | 26.236 | -5.539 | 22.067 | -4.846 | -3.445 | -7.103 | -12.88 | -7.982 | -3.866 | -3.423 | -10.377 | -3.255 | 28.694 | 0.33 | -14.373 | 50.211 | -9.457 | -10.559 | 102.78 | -2.428 | -0.209 | 57.281 | -39.086 | 45.671 | 159.92 | -0.345 | -19.316 | -0.143 | 3.862 | -0.617 | -0.66 | -48.555 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.045 | 458.519 | -0.008 | -2.008 | 0 | -0.67 |
| Kasstroom uit Financieringsactiviteiten
| 84.888 | -63.171 | -32.999 | 48.775 | -22.669 | -31.677 | 33.414 | 25.754 | -77.168 | -95.004 | 78.132 | -2.364 | 65.882 | -101.735 | 26.85 | -27.815 | 47.933 | -70.89 | 55.451 | -109.028 | -36.18 | 85.054 | 50.687 | -63.489 | 18.534 | -13.181 | -32.47 | 25.255 | -113.898 | 45.846 | -3.034 | 84.855 | 6.966 | 17.787 | 12.501 | -121.166 | 71.17 | 193.217 | -3.632 | 40.376 | -12.301 | -36.336 | -1.445 | 51.754 | 15.872 | -17.776 | -41.922 | -14.3 | -36.012 | -13.858 | -7.992 | -13.068 | -14.432 | -83.434 | -8.907 | 434.551 | -10.27 | -46.204 | -6.786 | 37.499 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.438 | 0.203 | -0.037 | -0.076 | -0.26 | 0.932 | -0.047 | -0.831 | 2.887 | 2.606 | -0.082 | -0.786 | 0.274 | -0.474 | 0.358 | -1.867 | -2.154 | -0.999 | 0.783 | -0.196 | 1.693 | 1.571 | -1.54 | 0.921 | 1.356 | 2.607 | -1.335 | -0.872 | 1.381 | -0.212 | -1.185 | -1.483 | -0.993 | 2.389 | -0.089 | 0.429 | 1.53 | -0.29 | 0.274 | 0.417 | -0.005 | -0.605 | 0.37 | -0.43 | -0.237 | -0.002 | -0 | -0.107 | 0.001 | 0.001 | -0 | 0.012 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.58 | -113.635 | 176.146 | -36.489 | -253.964 | 212.69 | 111.773 | -67.243 | -14.381 | -145.376 | 24.404 | 153.572 | -11.012 | -13.715 | 52.02 | 24.625 | -47.818 | -58.639 | 64.988 | -14.194 | -80.975 | 114.663 | 6.529 | -16.203 | 80.084 | -42.001 | 9.928 | 84.057 | -96.168 | -20.526 | 83.818 | -92.034 | -0.216 | 140.619 | -46.442 | 46.137 | -113.46 | -4.187 | 20.692 | 51.916 | -8.623 | -31.564 | -104.514 | 35.972 | 36.179 | -6.532 | -48.253 | -2.084 | -42.765 | -37.554 | -8.933 | -13.068 | -21.635 | -102.43 | -13.441 | 376.825 | -5.622 | -21.379 | 10.951 | 15.625 |
| Kaspositie aan het Einde van de Periode
| 284.816 | 274.744 | 388.379 | 212.232 | 245.604 | 499.568 | 286.878 | 175.105 | 242.348 | 256.729 | 402.106 | 377.701 | 224.13 | 235.141 | 248.857 | 196.837 | 172.212 | 220.03 | 278.668 | 213.68 | 227.874 | 308.849 | 194.186 | 187.657 | 203.86 | 123.776 | 165.777 | 155.849 | 71.792 | 167.96 | 188.486 | 104.668 | 196.702 | 196.918 | 56.299 | 96.176 | 50.039 | 163.499 | 167.686 | 146.994 | 95.078 | 103.701 | 135.265 | 239.78 | 203.807 | 167.628 | 174.16 | 222.413 | 224.497 | 267.262 | 304.816 | -13.068 | 375.835 | 397.47 | 499.901 | 376.825 | -5.622 | 70.414 | 91.793 | 15.625 |