Gold cup Electric Apparatus Co.,Ltd.
SZSE:002533.SZ
7.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 151.059 | 141.754 | 133.952 | 163.856 | 122.332 | 121.715 | 114.898 | 106.343 | 90.393 | 99.351 | 74.519 | 69.767 | 96.503 | 106.218 | 58.863 | 74.288 | 97.504 | 90.596 | -12.491 | 56.138 | 53.602 | 50.287 | 37.571 | 22.006 | 37.937 | 47.194 | 25.445 | 16.187 | 44.086 | 40.978 | 22.96 | 39.744 | 58.502 | 45.215 | 25.51 | 40.87 | 54.996 | 33.918 | 16.278 | 40.148 | 47.932 | 27.074 | 12.75 | 37.067 | 35.728 | 26.745 | 14.042 | 25.519 | 30.136 | 34.618 | 26.037 | 25.965 | 29.93 | 35.235 | 24.93 | 33.097 | 31.772 | 29.205 | 20.145 |
| Afschrijvingen & Amortisatie
| 0 | 42.45 | 42.45 | 46.028 | -77.639 | 38.249 | 38.249 | 38.968 | 38.968 | 34.751 | 34.751 | 31.146 | 31.146 | 29.623 | 29.623 | 110.355 | -56.484 | 56.484 | 0 | 88.267 | -45.058 | 45.058 | 0 | 74.687 | -36.909 | 36.909 | 0 | 68.463 | -34.278 | 34.278 | 0 | 62.766 | -30.598 | 30.598 | 0 | 51.485 | -25.216 | 25.216 | 0 | 43.522 | -22.338 | 22.338 | 0 | 37.636 | -18.196 | 18.196 | 0 | 35.102 | -17.157 | 0 | 0 | 0 | 0 | 0 | 0 | 5.494 | 5.932 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 763.617 | -1,081.087 | 1,081.66 | 0 | -16.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.257 | -0.257 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.773 | 7.773 | 0 | 12.302 | 0 | 1.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.544 | 0 | 4.284 | 0 | 18.299 | 0 | 9.438 | 0 | 8.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1,009.302 | 0 | -763.874 | 1,152.701 | -1,152.701 | 0 | 82.186 | 408.948 | -408.948 | 0 | -417.443 | 1,009.624 | -1,009.624 | 0 | -762.086 | 491.993 | -491.993 | 0 | -415.242 | -789.685 | 789.685 | 0 | -250.385 | 84.931 | -84.931 | 0 | -580.834 | -9.85 | 9.85 | 0 | 521.68 | 107.731 | -107.731 | 0 | 273.545 | -8.419 | 8.419 | 0 | -137.837 | 231.565 | -231.565 | 0 | -36.958 | 87.704 | -87.704 | 0 | -32.551 | 70.768 | 0 | 0 | 0 | 0 | 0 | 0 | -30.125 | -32.359 | 0 | 0 |
| Vorderingen
| 0 | -412.404 | 0 | -567.031 | 493.127 | -493.127 | 0 | 138.195 | -111.161 | 111.161 | 0 | -733.191 | 361.535 | -361.535 | 0 | -780.978 | 373.134 | -373.134 | 0 | -351.226 | -1,048.563 | 1,048.563 | 0 | 143.679 | -51.759 | 51.759 | 0 | -487.926 | -171.624 | 171.624 | 0 | 575.153 | -81.257 | 81.257 | 0 | 161.881 | -118.079 | 118.079 | 0 | -114.055 | 182.456 | -182.456 | 0 | -63.661 | 46.007 | -46.007 | 0 | 25.463 | 47.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -605.42 | 0 | -218.646 | 659.573 | -659.573 | 0 | -56.009 | 520.109 | -520.109 | 0 | 308.598 | 652.536 | -652.536 | 0 | 3.461 | 122.067 | -122.067 | 0 | -76.318 | 265.378 | -265.378 | 0 | -394.063 | 133.971 | -133.971 | 0 | -98.668 | 157.876 | -157.876 | 0 | -62.017 | 187.554 | -187.554 | 0 | 93.365 | 119.097 | -119.097 | 0 | -32.614 | 49.109 | -49.109 | 0 | 26.703 | 41.697 | -41.697 | 0 | -58.014 | 23.309 | 0 | 0 | 0 | 0 | 0 | 0 | -54.897 | 45.712 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 4.026 | -4.026 | 0 | 6.339 | 1.367 | -1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.522 | 0 | 21.803 | -4.026 | 4.026 | 0 | -6.339 | -1.367 | 1.367 | 0 | 7.149 | -4.448 | 4.448 | 0 | 15.432 | -3.208 | 3.208 | 0 | 12.302 | -6.5 | 6.5 | 0 | 0 | 2.718 | -2.718 | 0 | 5.759 | 3.898 | -3.898 | 0 | 8.544 | 1.434 | -1.434 | 0 | 18.299 | -9.437 | 9.437 | 0 | 8.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.772 | -78.071 | 0 | 0 |
| Overige Niet-Contante Posten
| 256.888 | 69.714 | -1,169.399 | 893.088 | -225.151 | 120.934 | -38.249 | -106.343 | -447.916 | 909.268 | -722.393 | -69.767 | -96.503 | -106.218 | -58.863 | -74.288 | -97.504 | -90.596 | 12.491 | -56.138 | -53.602 | -50.287 | -37.571 | -22.006 | -37.937 | -47.194 | -25.445 | -16.187 | -44.086 | -40.978 | -22.96 | -39.744 | -58.502 | -45.215 | -25.51 | -40.87 | -54.996 | -33.918 | -16.278 | -40.148 | -47.932 | -27.074 | -12.75 | -37.067 | -35.728 | -26.745 | -14.042 | -25.519 | -30.136 | -34.618 | -26.037 | -25.965 | -29.93 | -35.235 | -24.93 | 2.253 | -1.498 | -29.205 | -20.145 |
| Kasstroom uit Operationele Activiteiten
| 407.947 | 169.018 | -1,035.447 | 1,102.971 | -109.102 | 210.115 | 114.898 | 106.343 | 90.393 | 634.422 | -647.874 | 669.658 | 330.426 | 148.733 | -666.504 | 338.57 | -549.498 | 419.999 | -175.959 | 30.878 | 338.051 | 167.945 | -337.322 | 318.356 | 59.364 | -59.11 | -239.576 | 213.923 | -194.08 | -24.231 | -173.935 | 190.637 | 121.895 | 24.288 | 34.856 | 91.644 | 53.575 | 278.405 | -216.804 | 240.095 | -68.14 | 101.254 | -161.94 | 212.564 | 46.518 | -28.43 | -95.346 | 91.902 | 10.287 | 0 | 0 | 0 | 0 | 0 | 0 | 10.72 | 3.847 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.249 | -72.588 | -37.268 | -27.609 | -28.762 | -25.6 | -33.56 | -84.745 | -31.774 | -53.756 | -57.362 | -25.261 | -41.284 | -29.17 | -32.323 | -18.952 | -18.6 | -8.843 | -28.851 | -18.859 | -25.101 | -30.743 | -28.956 | -22.967 | -27.423 | -56.568 | -44.454 | -57.475 | -70.83 | -36.729 | -36.091 | -28.989 | -16.412 | -11.451 | -17.119 | -14.722 | -16 | -13.347 | -16.577 | -6.727 | -12.285 | -15.737 | -8.307 | -86.691 | -23.531 | -13.318 | -13.671 | -1.321 | -35.313 | -17.728 | -21.707 | -19.37 | -15.273 | -9.645 | -41.429 | -17.804 | -26.917 | -42.96 | -44.79 |
| Netto Overnames
| 0.193 | 1.177 | 0.565 | 34.836 | 3.302 | 1.641 | 2.636 | 0.543 | 0 | 5.133 | 0.667 | 3.817 | 0.168 | 0.252 | 0.33 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | -1.8 | 1.8 | 0 | 5.446 | -5.446 | -0.405 | -5.951 | -0.138 | -64.071 | 0 | -6.862 | -10 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.79 |
| Aankoop van Beleggingen
| -8.835 | -54.46 | 0 | -34.836 | 74.368 | -74.368 | -2.636 | 18.087 | -7.218 | -261.213 | 0 | 0 | 110.61 | -112.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -11.801 | -1 | -42.6 | -0.32 | -13.71 | -7.65 | 0 | 17.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24 |
| Verkoop/verval van Beleggingen
| 0 | 5.105 | 6.037 | 6.488 | 13.633 | 10.678 | 7.261 | 7.002 | 3.346 | -0.769 | 5.352 | 6.962 | 6.397 | 6.279 | 2.863 | 5.584 | 5.014 | 1.836 | 7.88 | 9.757 | 2.394 | 2.041 | 0.276 | 0 | 0 | 0.149 | 0.197 | 3.086 | 0.21 | 0.085 | 5.014 | 0.251 | -0.102 | 0.005 | 0.045 | -0.404 | -0.682 | 0.186 | 0.087 | -0.267 | 0.107 | 0.343 | -0.402 | -0.259 | -0.238 | -0.361 | 0.011 | 0.184 | -0.071 | -0.244 | 0.346 | 0.311 | 0.407 | 0.313 | 0.746 | 0.74 | 0.329 | -1.992 | 2.247 |
| Overige Investeringsactiviteiten
| -431.739 | 105.454 | -92.912 | 263.415 | -172.174 | 153.848 | -160.876 | 142.68 | 29.319 | 211.77 | -211.103 | 354.5 | -239.905 | 215.674 | -127.152 | 125.451 | 95.787 | -192.275 | -100.812 | 241.155 | -292.005 | -233.749 | 0.334 | -2.885 | -1.643 | 1.582 | 0.001 | 7.272 | 0.459 | 0.002 | 0 | 200.213 | 194.816 | -422.061 | -17.119 | 0.187 | 314.6 | -324.592 | 19 | -18.844 | 238.028 | -237.713 | 20 | -20 | 5 | -5 | 0 | 7.642 | -5 | -17.728 | -0 | -1.492 | 0 | -9.645 | -41.429 | -17.804 | 53.834 | 1.24 | -44.79 |
| Kasstroom uit Investeringsactiviteiten
| -488.631 | -20.418 | -129.615 | 242.294 | -109.634 | 66.198 | -187.176 | 83.567 | -6.327 | -98.835 | -263.113 | 336.201 | -274.792 | 192.783 | -156.612 | 112.083 | 82.202 | -199.281 | -121.782 | 232.053 | -314.711 | -262.451 | -28.345 | -32.851 | -29.067 | -54.837 | -44.255 | -53.472 | -76.607 | -79.647 | -37.347 | 157.628 | 106.581 | -433.507 | -23.932 | -14.939 | 297.918 | -337.753 | 2.51 | -25.838 | 225.85 | -253.107 | 11.291 | -106.95 | -18.769 | -18.678 | -13.659 | 6.505 | -40.384 | -17.972 | -21.36 | -20.552 | -14.866 | -9.332 | -40.682 | -17.063 | 27.245 | -43.712 | -43.783 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -37.835 | -19.839 | -227.787 | -449.5 | -406 | -180.5 | -1 | -199.96 | -523.8 | -475.15 | -73 | -584.06 | -118 | -390.91 | -203 | -397.68 | -368.769 | -261.265 | -100 | -93.665 | -1 | -185.73 | -1 | -50.03 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.92 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -66.25 | -80.87 | -10 | -2 | 0 | -150 | -120 | -50 | -57.36 | -2.64 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -9.502 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 40.612 | -40.612 | 0 | 9.502 | 0 | 0 | 0 | -0.134 | 0 | -46.813 | 0 | -0.322 | 0 | 0 | 0 | -12.025 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -290.998 | -290.998 | -5.654 | -256.879 | -256.879 | -256.879 | -4.84 | -0.032 | -45.118 | -222.317 | -8.76 | -11.654 | -14.938 | -200.853 | -10.481 | -6.767 | -6.669 | -194.991 | -5.642 | -19.32 | -6.312 | -93.459 | -9.488 | -13.48 | -2.972 | -65.513 | 0 | -1.809 | -0.041 | -82.044 | 0 | -2.358 | -0.055 | -54.233 | 0 | -0.927 | 0 | -53.86 | -0.627 | -1.648 | -0.355 | -39.498 | -0.242 | -0.026 | -1.521 | -38.799 | 0 | -0.102 | 0 | -26.988 | -2.147 | -1.825 | -0.324 | -28.091 | -0.592 | -3.901 | -2.962 | -2.875 | -31.479 |
| Overige Financieringsactiviteiten
| -62.259 | 228.092 | -284.392 | 269.028 | 571.936 | 374.497 | 412.778 | -107.413 | 369.145 | 401.79 | 323.881 | 111.745 | 282.953 | 326.01 | 657.114 | 288.113 | 313.318 | 445.199 | 185.512 | -93.36 | 65.169 | 390.776 | 30 | 11.76 | 149.941 | 104.25 | 19.81 | 2.455 | 0.75 | -75.845 | -0.875 | 0.321 | 35.056 | -54.69 | 0 | 12.047 | -0.308 | -40.486 | 9.969 | 20 | 45.831 | -0.263 | 30 | 10 | 2.62 | -43.539 | -4.67 | -9.568 | 50.53 | 5.33 | 27.53 | 73.01 | 54.77 | 9.376 | 22.865 | 1,126.685 | 9.949 | 140.76 | 103.3 |
| Kasstroom uit Financieringsactiviteiten
| 307.185 | -83.678 | -56.605 | -188.989 | 157.707 | -68.522 | 403.638 | -312.803 | -199.773 | -295.677 | 242.121 | -483.97 | 150.015 | -265.753 | 443.633 | -116.334 | 306.65 | -11.056 | 79.87 | -206.346 | 57.857 | 111.587 | 19.512 | -1.719 | 146.968 | 104.25 | 19.81 | 0.645 | 0.709 | -75.845 | -0.875 | 22.033 | 35 | -54.69 | 0 | 11.12 | -0.308 | -94.346 | 9.342 | -10.568 | 45.476 | -39.761 | 19.758 | 9.974 | 1.099 | -43.539 | -4.67 | -9.67 | 50.53 | -87.908 | -55.487 | 61.185 | 52.446 | 4.285 | -127.727 | 1,002.783 | -43.014 | 80.525 | 69.181 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.424 | 0.088 | -0.127 | 0.1 | 1.11 | 0.035 | -1.432 | 1.235 | 1.425 | 0.106 | -0.278 | 0.138 | -0.509 | -0.051 | -0.326 | -0.074 | 0 | 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 | 0.03 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 337.106 | 65.214 | -1,236.498 | 1,156.149 | -60.929 | 208.901 | -571.546 | 267.996 | 1.041 | 241.335 | -668.76 | 521.612 | 205.786 | 75.255 | -379.533 | 333.993 | -160.733 | 109.076 | -217.871 | 56.586 | 81.197 | 17.08 | -346.155 | 302.496 | 177.266 | -9.698 | -282.731 | 161.096 | -269.978 | -179.722 | -212.157 | 370.298 | 263.477 | -463.909 | 10.923 | 87.824 | 351.186 | -153.694 | -204.952 | 203.689 | 203.186 | -191.639 | -130.891 | 115.618 | 28.848 | -90.664 | -113.675 | 88.738 | 20.036 | 17.993 | -74.872 | 36.035 | -137.858 | -32.326 | -459.946 | 996.439 | -11.921 | 129.558 | -135.339 |
| Kaspositie aan het Einde van de Periode
| 1,125.331 | 788.225 | 723.011 | 1,753.166 | 597.017 | 657.946 | 449.045 | 1,026.357 | 758.361 | 757.32 | 515.986 | 1,184.872 | 663.261 | 457.475 | 382.22 | 761.753 | 427.76 | 588.493 | 479.417 | 439.792 | 383.206 | 302.009 | 284.929 | 631.084 | 328.589 | 151.323 | 161.02 | 443.752 | 282.656 | 552.633 | 732.355 | 944.513 | 574.215 | 310.738 | 774.647 | 763.723 | 675.899 | 324.713 | 478.407 | 683.36 | 479.671 | 276.484 | 468.124 | 599.015 | 483.396 | 454.548 | 545.212 | 658.886 | 570.149 | 550.113 | 532.12 | 606.398 | 570.363 | 708.221 | 740.546 | 1,200.492 | 204.053 | 215.974 | 86.416 |