JC Finance&Tax Interconnect Holdings Ltd.
SZSE:002530.SZ
8.82 (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
| 1.683 | -0.891 | 2.407 | -37.553 | -17.935 | -19.832 | -6.404 | -231.864 | -13.057 | -40.285 | -39.737 | -226.915 | -65.694 | -74.176 | -30.292 | -1,294.71 | 21.363 | 17.399 | 12.328 | -860.014 | 98.139 | 49.685 | 33.121 | 115.211 | 93.496 | 61.519 | 23.6 | 82.182 | 69.233 | 49.006 | 30.052 | 36.347 | 2.713 | 5.024 | 2.472 | 11.332 | 7.461 | 13.198 | 1.85 | 15.652 | 7.655 | 8.177 | 1.25 | 7.82 | 9.748 | 15.284 | 10.202 | 8.055 | 11.263 | 18.703 | 12.082 | 12.802 | 11.163 | 14.531 | 10.053 | 8.9 | 7.803 | 11.381 | 5.409 | 8.088 |
| Afschrijvingen & Amortisatie
| 0 | 25.448 | 25.448 | 92.455 | -46.711 | 26.29 | 26.29 | 38.95 | 38.95 | 41.437 | 41.437 | 52.605 | 52.605 | 41.078 | 41.078 | 142.285 | -67.207 | 67.207 | 0 | 94.342 | -41.559 | 41.559 | 0 | 60.618 | -28.577 | 28.577 | 0 | 42.572 | -20.234 | 20.234 | 0 | 27.932 | -13.123 | 13.123 | 0 | 25.572 | -12.698 | 12.698 | 0 | 22.796 | -11.012 | 11.012 | 0 | 19.542 | -9.267 | 9.267 | 0 | 17.301 | -8.757 | 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 |
| 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 | -16.975 | 0 | -73.401 | 64.262 | -64.262 | 0 | -33.258 | 59.852 | -59.852 | 0 | -106.924 | 106.077 | -106.077 | 0 | -134.143 | 154.489 | -154.489 | 0 | -88.887 | 187.821 | -187.821 | 0 | -364.042 | 192.456 | -192.456 | 0 | -190.695 | 137.176 | -137.176 | 0 | 117.385 | 4.025 | -4.025 | 0 | 9.755 | 19.75 | -19.75 | 0 | -73.18 | 31.118 | -31.118 | 0 | -39.07 | -4.049 | 4.049 | 0 | -9.097 | 9.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -39.866 | 0 | -18.891 | 34.615 | -34.615 | 0 | 10.024 | 20.258 | -20.258 | 0 | -46.926 | 80.242 | -80.242 | 0 | -102.827 | 144.031 | -144.031 | 0 | -130.147 | 176.575 | -176.575 | 0 | -269.885 | 142.368 | -142.368 | 0 | -177.887 | 102.776 | -102.776 | 0 | 98.589 | 17.242 | -17.242 | 0 | -11.398 | 20.733 | -20.733 | 0 | -31.044 | 31.215 | -31.215 | 0 | -50.459 | 8.753 | -8.753 | 0 | -13.027 | 27.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 22.89 | 0 | -54.51 | 29.647 | -29.647 | 0 | -43.281 | 39.594 | -39.594 | 0 | -59.998 | 25.835 | -25.835 | 0 | -31.316 | 10.458 | -10.458 | 0 | 41.448 | 11.246 | -11.246 | 0 | -89.723 | 41.334 | -41.334 | 0 | -9.877 | 34.4 | -34.4 | 0 | 20.507 | -13.217 | 13.217 | 0 | 23.345 | -0.983 | 0.983 | 0 | -42.136 | -0.097 | 0.097 | 0 | 11.388 | -12.801 | 12.801 | 0 | 3.929 | -17.642 | 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 | -0.187 | 0 | 0 | 0 | -4.434 | 8.754 | -8.754 | 0 | -2.931 | 0 | 0 | 0 | -1.71 | 0 | 0 | 0 | -2.192 | 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
| -30.769 | 120.933 | -65.154 | 40.548 | -5.127 | 114.765 | -26.29 | -5.693 | -98.802 | 18.415 | -58.469 | 402.62 | 65.694 | 74.176 | 30.292 | 1,294.71 | -21.363 | -17.399 | -12.328 | 860.014 | -98.139 | -49.685 | -33.121 | -115.211 | -93.496 | -61.519 | -23.6 | -82.182 | -69.233 | -49.006 | -30.052 | -36.347 | -2.713 | -5.024 | -2.472 | -11.332 | -7.461 | -13.198 | -1.85 | -15.652 | -7.655 | -8.177 | -1.25 | -7.82 | -9.748 | -15.284 | -10.202 | -8.055 | -11.263 | -18.703 | -12.082 | -12.802 | -11.163 | -14.531 | -10.053 | -8.9 | -7.803 | -11.381 | -5.409 | -8.088 |
| Kasstroom uit Operationele Activiteiten
| -29.086 | 94.594 | -62.747 | 22.049 | -5.51 | 56.961 | -6.404 | -231.864 | -13.057 | -40.285 | -98.206 | 119.38 | -27.149 | -15.574 | -97.049 | 53.175 | -9.641 | 55.201 | -104.885 | 60.453 | 89.756 | -44.195 | -164.967 | 195.185 | 15.765 | 20.189 | -107.914 | 142.529 | 53.615 | 33.854 | -42.394 | 202.006 | 3.897 | 3.804 | 12.277 | 57.718 | -0.716 | 8.52 | -26.16 | 41.883 | 5.183 | -6.761 | -6.643 | 16.011 | -12.7 | 10.554 | -12.784 | 29.669 | -1.994 | 0 | 0 | 10.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.28 | -8.353 | -10.546 | -40.953 | -10.322 | -12.506 | -18.905 | -43.652 | -12.863 | -13.9 | -21.295 | -55.597 | -37.425 | -25.563 | -57.437 | -4.932 | -64.839 | -52.674 | -58.019 | -14.653 | -65.034 | -58.104 | -56.591 | -66.926 | -64.872 | -61.616 | -55.053 | -86.088 | -14.247 | -9.521 | -8.818 | -21.867 | -3.967 | -2.108 | -2.309 | -26.871 | -5.722 | -4.209 | -7.035 | -37.813 | -18.125 | -7.898 | -5.387 | -9.199 | -3.587 | -6.614 | -5.571 | -25.028 | -6.548 | -5.928 | -5.806 | -20.458 | -10.445 | -12.064 | -8.142 | -17.262 | -1.556 | -6.592 | -10.05 | -1.792 |
| Netto Overnames
| 0.081 | 0.038 | 0.278 | -13.079 | 2.8 | 3.2 | 9 | -11.67 | 0.083 | -0 | 0 | 32.097 | 37.427 | 0.016 | 0.048 | 4.244 | 66.614 | 51.844 | -0 | 1.231 | 0.01 | 0 | 0.023 | 5.58 | 2.545 | -47.81 | 0.014 | -75.833 | 14.28 | -13.672 | 8.833 | 57.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0.808 |
| Aankoop van Beleggingen
| -16 | -118.65 | -19.4 | -5.88 | -10.29 | -7.33 | -110.1 | -386.007 | -264.73 | -205.5 | -271.3 | -179.95 | -210.4 | -230.6 | -184.45 | -152.2 | -278.706 | -604.41 | -182 | -840.527 | -1.606 | 0 | -1.9 | 50.075 | 49.336 | 16.15 | -120.87 | 680.554 | -277.174 | -78.6 | -458 | 0 | 0 | 0 | 0 | 0 | 0 | -17.06 | -5.7 | -2.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.129 |
| Verkoop/verval van Beleggingen
| 51.079 | -16.429 | 30.59 | 44.847 | 28.97 | 102.06 | 154.714 | 374.854 | 227.323 | 374.398 | 115.725 | 376.05 | 145.578 | 51.558 | 221.054 | 255.954 | 181.066 | 770.177 | 152.275 | 889.105 | 7.103 | 9.808 | 3.014 | 6.109 | 7.377 | 16.577 | 6.43 | -455.374 | 386.798 | 85.31 | 1.772 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.5 | 0 | 0.884 | 5.673 | -0.902 | 3.402 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 |
| Overige Investeringsactiviteiten
| 0 | -83.28 | 11.507 | 25.888 | 0.231 | 0.232 | 0.052 | -2.906 | 3.071 | 6.053 | 0.035 | 1.205 | -37.425 | 0.155 | 0.172 | -4.932 | -64.839 | -110.674 | 58 | -85.632 | 92.2 | -47.798 | 70.75 | 37.248 | 293.571 | 88.84 | 171.88 | -932.592 | -14.247 | -9.521 | -8.818 | -0.618 | 4.048 | 20.69 | -0.229 | 4.371 | -5.722 | 5.073 | 0 | -37.813 | -0.553 | 0.019 | 0.004 | 1.884 | 0.156 | 0.064 | -5.571 | -25.028 | 0.004 | -28.374 | 0.05 | 4.566 | -7.003 | 1.532 | 0.045 | 0.137 | 2.008 | -2.222 | 0 | -0.592 |
| Kasstroom uit Investeringsactiviteiten
| 23.879 | -143.394 | 0.922 | -15.065 | 11.39 | 85.657 | 34.761 | -69.381 | -47.114 | 161.052 | -176.836 | 173.804 | -102.246 | -204.435 | -20.613 | 98.134 | -160.704 | 54.264 | -29.744 | -50.476 | 32.673 | -96.094 | 15.296 | 32.086 | 287.957 | 12.141 | 2.402 | -869.333 | 95.409 | -26.005 | -465.03 | 35.039 | 0.081 | 18.582 | -2.537 | -20.001 | -5.722 | -16.196 | -12.735 | -37.328 | -18.678 | -6.995 | 0.289 | -8.217 | -0.029 | -6.55 | -5.571 | -16.986 | -6.544 | -34.303 | -5.756 | -15.892 | -17.448 | -10.532 | -8.096 | -17.155 | 0.452 | -8.814 | -10.05 | -0.697 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11.8 | -2.364 | -5.106 | -0.626 | -29.967 | -218.312 | -25.619 | -88.558 | -26.717 | -128.573 | -118.555 | -41.88 | -11.253 | -81.544 | -133.986 | -22.48 | -8.419 | -190.638 | -87.478 | -69.05 | -128.692 | -11.759 | -4.229 | -160.993 | -202.518 | -104.7 | -3.549 | -4 | -2 | -3.85 | -180.15 | -52 | -1.5 | -4 | -13 | -6.8 | -22.7 | -10 | -4.5 | -7.8 | -4.7 | -13.5 | -29.5 | -9 | -46 | -1 | -7 | -33.5 | 0 | -7 | -3.3 | -0.018 | -1.5 | -11.968 | -50 | -5.95 | -26 | -21 | -4.5 | -15.95 |
| 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 | -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.339 | -2.778 | -2.95 | -2.867 | -2.886 | -2.824 | -10.393 | -2.801 | -2.739 | -3.285 | -4.157 | -3.918 | -3.591 | -3.425 | -5.629 | -3.153 | -2.683 | -2.27 | -2.33 | -2.423 | -6.834 | -3.161 | -2.936 | -6.177 | -27.174 | -2.653 | -2.634 | -0.625 | -0.119 | -0.498 | -1.181 | -0.58 | -8.492 | -0.686 | -1.803 | -0.667 | -8.604 | -0.728 | -1.71 | -0.776 | -14.077 | -0.361 | -0.583 | -1.21 | -11.579 | -4.828 | -0.839 | -0.616 | -11.814 | -4.594 | -0.908 | -0.705 | -26.188 | -0.488 | -1.428 | -0.848 | -1.288 | -1.165 | -1.677 |
| Overige Financieringsactiviteiten
| -9.434 | -5.837 | -8.158 | 2.583 | 29.455 | 173.842 | 56.753 | 134.077 | 12.059 | 93.035 | 87.262 | -9.78 | 23.532 | 92.46 | 159.05 | 38.931 | 56.214 | 144.664 | 216.692 | 26.032 | 54.268 | 38.137 | 55.863 | -23.48 | -5.528 | 85.443 | 66.959 | 5.68 | 215.1 | 3.133 | 2.625 | 1,349.328 | 20 | -0.617 | 13.877 | 3.772 | 11.68 | 19.949 | 5.33 | 11.758 | 2.775 | 28.851 | 30.725 | 11 | 5.203 | 6.172 | 46.412 | 3.39 | 1.298 | 36.45 | 3 | -1.752 | -0.449 | 6.488 | -1.234 | 375.654 | 0 | 22.24 | 6.26 | 11.792 |
| Kasstroom uit Financieringsactiviteiten
| 2.366 | -13.606 | -3.052 | -8.447 | -3.379 | -47.356 | 28.309 | 35.125 | -17.459 | -38.277 | -34.577 | -55.817 | 8.36 | 7.325 | 21.639 | 10.822 | 44.642 | -48.657 | 126.944 | -45.347 | -76.847 | 19.544 | 48.473 | -187.41 | -214.223 | -46.431 | 60.757 | -0.954 | 212.475 | -0.836 | -178.023 | 1,296.147 | 17.92 | -13.109 | 0.191 | -4.831 | -11.687 | 1.344 | 0.101 | 2.248 | -2.701 | 14.774 | 30.364 | 1.417 | -42.007 | -6.407 | 34.584 | -30.949 | 0.682 | 17.636 | -4.894 | -2.679 | -2.654 | -31.668 | -51.722 | 368.276 | -26.848 | -0.048 | 0.595 | -5.834 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.162 | 0.078 | -0.656 | -0.235 | 1.214 | -0.046 | 0.12 | 0.804 | 2 | -0.107 | 0.127 | 0.054 | -0.135 | 0.023 | -0.394 | -0.353 | 0.046 | 0.222 | -0.899 | 0.887 | -0.19 | -0.422 | -0.381 | 0.961 | 0.767 | -0.197 | -0.129 | -0.095 | -0.008 | -0.034 | -0.469 | 0.005 | 0.123 | -0.028 | -0.096 | 0 | -0 | -0.003 | -0.09 | 0 | 0.008 | -0.001 | 0.17 | 0 | 0.014 | 0 | 0.006 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -15.672 | -65.77 | -55.253 | -2.119 | 2.265 | 96.476 | -13.178 | 40.012 | -47.433 | 170.785 | -309.726 | 237.493 | -120.981 | -212.819 | -96 | 161.737 | -126.056 | 60.853 | -7.464 | -36.269 | 46.47 | -120.935 | -101.621 | 39.48 | 90.46 | -13.335 | -44.951 | -727.887 | 361.405 | 7.006 | -685.481 | 1,532.722 | 21.902 | 9.4 | 9.903 | 32.789 | -18.125 | -6.332 | -38.796 | 6.713 | -16.197 | 1.025 | 24.009 | 9.382 | -54.736 | -2.39 | 16.229 | -18.261 | -7.856 | -18.241 | -2.999 | -8.481 | -22.139 | -24.23 | -73.948 | 390.758 | -16.596 | 3.256 | -9.739 | 2.165 |
| Kaspositie aan het Einde van de Periode
| 303.976 | 319.647 | 385.417 | 413.709 | 415.828 | 413.564 | 317.088 | 330.266 | 290.254 | 337.687 | 166.902 | 476.628 | 239.134 | 360.115 | 572.934 | 668.934 | 507.197 | 633.253 | 572.4 | 579.864 | 616.133 | 569.663 | 690.599 | 792.219 | 752.739 | 662.279 | 675.614 | 720.565 | 1,448.452 | 1,087.047 | 1,080.042 | 1,765.523 | 232.801 | 210.898 | 201.499 | 191.596 | 158.807 | 176.932 | 183.264 | 222.06 | 215.348 | 231.545 | 230.52 | 206.51 | 197.129 | 251.864 | 254.254 | 238.025 | 256.286 | 264.142 | 282.383 | 285.382 | 293.863 | 316.002 | 340.232 | 414.179 | 23.421 | 40.017 | 36.761 | 46.5 |