Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
SZSE:002540.SZ
5.86 (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
| 104.307 | 123.844 | 122.22 | 168.308 | 167.911 | 124.754 | 104.398 | 378.656 | 112.924 | 101.171 | 83.377 | 180.59 | 84.846 | 102.438 | 90.177 | 112.452 | 105.753 | 91.054 | 47.998 | 131.611 | 81.484 | 76.554 | 72.35 | 85.547 | 101.397 | 105.551 | 82.585 | 89.349 | 64.905 | 78.631 | 70.749 | 96.165 | 56.553 | 96.012 | 48.042 | 106.237 | -4.662 | 76.032 | 63.197 | 48.065 | 79.86 | 52.744 | 41.176 | 35.078 | 39.827 | 42.274 | 30.541 | 17.602 | 26.809 | 32.828 | 22.573 | 30.864 | 24.786 | 36.222 | 31.704 | 32.482 | 24.426 | 32.823 | 31.445 | 24.878 |
| Afschrijvingen & Amortisatie
| 0 | 58.008 | 58.008 | 57.911 | -108.77 | 55.702 | 55.702 | 52.394 | 52.394 | 50.368 | 50.368 | 46.396 | 46.396 | 45.856 | 45.856 | 153.322 | -72.819 | 72.819 | 0 | 133.369 | -64.156 | 64.156 | 0 | 123.018 | -60.466 | 60.466 | 0 | 109.784 | -51.332 | 51.332 | 0 | 78.925 | -35.078 | 35.078 | 0 | 69.295 | -33.622 | 33.622 | 0 | 66.621 | -33.136 | 33.136 | 0 | 59.319 | -28.901 | 28.901 | 0 | 51.133 | -24.655 | 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 | 6.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -586.562 | 146.486 | -146.486 | 0 | -201.011 | 282.902 | -282.902 | 0 | -994.925 | 456.613 | -456.613 | 0 | -612.416 | -203.658 | 203.658 | 0 | -354.579 | 41.526 | -41.526 | 0 | -20.947 | 18.044 | -18.044 | 0 | -539.019 | 258.206 | -258.206 | 0 | -576.934 | 208.665 | -208.665 | 0 | -185.544 | 105.08 | -105.08 | 0 | -194.147 | 141.899 | -141.899 | 0 | -196.948 | 105.198 | -105.198 | 0 | -238.422 | 222.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -702.817 | 202.604 | -202.604 | 0 | -235.347 | 143.191 | -143.191 | 0 | -853.564 | 359.278 | -359.278 | 0 | -532.643 | -180.975 | 180.975 | 0 | -315.418 | 23.05 | -23.05 | 0 | -47.541 | 7.353 | -7.353 | 0 | -454.626 | 204.804 | -204.804 | 0 | -472.731 | 167.144 | -167.144 | 0 | -220.785 | 116.836 | -116.836 | 0 | -196.103 | 139.161 | -139.161 | 0 | -157.581 | 77.717 | -77.717 | 0 | -260.005 | 201.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 33.224 | -56.118 | 56.118 | 0 | 34.336 | 139.711 | -139.711 | 0 | -155.284 | 95.499 | -95.499 | 0 | -84.514 | -22.823 | 22.823 | 0 | -37.897 | 20.306 | -20.306 | 0 | 28.746 | 0 | 0 | 0 | -62.484 | 42.137 | -42.137 | 0 | -115.748 | 35.912 | -35.912 | 0 | 28.431 | -13.781 | 13.781 | 0 | -14.519 | 2.457 | -2.457 | 0 | -32.804 | 24.272 | -24.272 | 0 | 21.583 | 21.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 26.193 | -26.193 | 0 | 0 | -1.51 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 83.032 | -26.193 | 26.193 | 0 | -3.055 | 1.51 | -1.51 | 0 | 13.923 | 1.836 | -1.836 | 0 | 4.74 | 0.14 | -0.14 | 0 | -1.264 | -1.83 | 1.83 | 0 | -2.152 | 10.691 | -10.691 | 0 | -21.91 | 11.264 | -11.264 | 0 | 11.545 | 5.608 | -5.608 | 0 | 6.81 | 2.025 | -2.025 | 0 | 16.475 | 0.281 | -0.281 | 0 | -6.563 | 3.209 | -3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -29.337 | 151.539 | -16.908 | 158.781 | -514.672 | 195.648 | -55.702 | 148.617 | -335.296 | 232.534 | -285.303 | -59.932 | -84.846 | -102.438 | -90.177 | -112.452 | -105.753 | -91.054 | -47.998 | -131.611 | -81.484 | -76.554 | -72.35 | -85.547 | -101.397 | -105.551 | -82.585 | -89.349 | -64.905 | -78.631 | -70.749 | -96.165 | -56.553 | -96.012 | -48.042 | -106.237 | 4.662 | -76.032 | -63.197 | -48.065 | -79.86 | -52.744 | -41.176 | -35.078 | -39.827 | -42.274 | -30.541 | -17.602 | -26.809 | -32.828 | -22.573 | -30.864 | -24.786 | -36.222 | -31.704 | -32.482 | -24.426 | -32.823 | -31.445 | -24.878 |
| Kasstroom uit Operationele Activiteiten
| 74.97 | 217.375 | 102.317 | 265.097 | -309.045 | 229.618 | 104.398 | 378.656 | 112.924 | 101.171 | -201.926 | 59.993 | -82.064 | -13.307 | -278.039 | -265.746 | -201.308 | 52.059 | 382.879 | -69.941 | 109.952 | -29.138 | 154.977 | 2.302 | 194.826 | 86.907 | 146.671 | -18.076 | -28.249 | 29.476 | -86.494 | -123.241 | 32.374 | -24.388 | 11.188 | 1.865 | 120.813 | 36.96 | 4.352 | 46.997 | 3.582 | 40.462 | -2.765 | -33.204 | 20.298 | -2.427 | 63.805 | 32.771 | 32.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.989 | -77.646 | -181 | -36.856 | -56.412 | 23.824 | -119.568 | 134.197 | -84.481 | -52.336 | -95.443 | 20.937 | -71.908 | -34.857 | -37.722 | -42.814 | -130.109 | -30.618 | -37.398 | -42.482 | -14.402 | -11.913 | -25.749 | -12.516 | -22.13 | -21.583 | -17.212 | -7.219 | -13.657 | -9.839 | -73.84 | -15.808 | -17.681 | -38.889 | -10.921 | -9.959 | -96.156 | -16.544 | -27.838 | -18.016 | -6.184 | -2.413 | -16.227 | -27.691 | -151.769 | -3.721 | -15.907 | -3.596 | -17.227 | -11.226 | -86.901 | -30.812 | -37.967 | -22.697 | -40.553 | -19.804 | -11.527 | -11.168 | -5.201 | -6.855 |
| Netto Overnames
| 0.204 | 0.268 | 15.937 | 5.377 | 1.547 | 0.265 | 0.13 | 397.965 | 0 | 0 | 0 | 2.899 | 0 | 35.362 | 37.804 | 31.57 | 0.15 | 0.048 | -2.813 | 47.626 | 14.418 | -4.05 | -2.475 | -0.221 | 0.697 | 0.16 | 0.015 | 5.52 | 13.99 | 11.813 | 73.939 | 16.729 | 0.016 | 0.08 | 0.423 | -9.801 | 0.087 | 0.051 | 0.059 | 0.004 | 16.501 | 2.54 | 16.227 | -25.611 | 151.809 | 4.212 | 15.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -495.022 | -681.142 | -172.781 | -559.965 | -492.358 | -382.014 | -216.799 | -322.918 | -1,577.664 | -1,278.593 | -1,295.26 | -1,970.547 | -1,074.059 | -1,095.671 | -658.82 | -1,069.861 | -964.21 | -391.103 | -706.293 | -1,008.089 | -298.95 | -608.495 | -539.926 | -1,655.46 | -643.155 | -424.151 | -735.448 | -2,720.395 | -1.533 | -64.483 | -66.023 | -529.296 | -819.532 | -561.791 | -626.81 | -1,156.212 | -850.226 | -3,000.893 | -276.593 | -291 | -454 | -341 | -571 | -202 | -428 | -185 | -763 | 0 | 0 | 0 | -7.795 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 624.738 | 778.712 | 136.26 | 384.513 | 223.256 | 136.053 | 146.385 | 263.955 | 1,615.242 | 1,286 | 1,407.432 | 2,180.869 | 1,106.313 | 1,265.847 | 766.827 | 1,280.292 | 1,318.079 | 606.77 | 368.78 | 1,377.107 | 331.273 | 1,012.513 | 481.752 | 1,731.693 | 302.113 | 457.785 | 683.96 | 1,320.523 | 1.582 | 91.996 | 308.531 | 709.658 | 809.274 | 780.295 | 641.17 | 1,146.939 | 841.226 | 2,589.356 | 619.224 | 285.186 | 435.464 | 229.338 | 645.617 | 198.927 | 424.27 | 285.874 | 70.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -30 | -129.641 | 130.782 | -90.64 | 90.267 | 0 | 0 | -254.8 | 50.138 | 24.826 | 200.192 | -1.978 | 5.566 | -24.857 | -37.722 | 74.284 | 0.153 | 11.689 | 20.153 | 13.995 | -14.402 | 18.135 | -15.305 | -47.949 | -0.05 | -2.019 | -0.25 | -3.719 | -13.657 | -9.839 | -73.84 | -4.133 | -8 | -3.524 | -0.151 | 35.899 | 13.415 | -19.377 | -0.06 | 1.359 | -0.014 | -9.568 | -16.227 | 88.884 | -151.769 | -3.721 | -15.907 | 0.837 | 0.672 | 0.502 | 0.223 | 8.782 | -30.767 | 0.018 | 0.592 | 0.346 | 0.021 | 0.031 | 0.282 | 5.251 |
| Kasstroom uit Investeringsactiviteiten
| 53.931 | -109.449 | -70.801 | -302.948 | -233.7 | -221.872 | -189.852 | 218.4 | 3.234 | -20.103 | 216.921 | 232.181 | -34.088 | 145.825 | 70.368 | 273.472 | 224.065 | 196.786 | -357.57 | 388.157 | 17.937 | 406.19 | -101.704 | 15.547 | -362.524 | 10.193 | -68.935 | -1,405.291 | -13.274 | 19.648 | 168.767 | 177.15 | -35.923 | 176.171 | 3.711 | 6.867 | -91.655 | -447.406 | 314.792 | -22.467 | -8.232 | -121.104 | 58.39 | 32.509 | -155.459 | 97.643 | -708.729 | -2.759 | -16.555 | -10.724 | -94.472 | -53.03 | -68.734 | -22.679 | -39.962 | -19.458 | -11.505 | -11.137 | -4.919 | -1.604 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 117.954 | 171.844 | 0.451 | -20.584 | -10.5 | -23.693 | 32.923 | -11.861 | -91.773 | -92.219 | 19.519 | -41.303 | 0.645 | 83.48 | 19.266 | 0 | 0 | 0 | 0 | -146.016 | -77.7 | -26 | 18 | 94.104 | -10 | 100 | 40 | 40 | 0 | 0 | 0 | 10 | -15 | 0 | 0 | -39 | -11 | 100 | 25 | 0 | 0 | -16.02 | 117.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.24 | 7 | 1.38 | -3.38 | 61.24 | 23 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -61.109 | 61.109 | 0 | 39.068 | -4.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.311 | -0.311 | 0 | -61.109 | 61.109 | -61.109 | 0 | -39.068 | 4.056 | -4.056 | 0 | -3.378 | 0 | 0 | 0 | -50.053 | 0 | -7.802 | 0 | 0 | 0 | 0 | 0 | -66.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 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
| -198.013 | -400.998 | -3.73 | -501.074 | -195.831 | -306.019 | -0.67 | -123.979 | -124.616 | -0.953 | -1.359 | -10.628 | -87.059 | 0 | -0.284 | -68.178 | -0.051 | -231.156 | -0.282 | -0.003 | -200.547 | -402.238 | -0.605 | -1.966 | -2.105 | -77.263 | -0.767 | -0.09 | -0.124 | -62.568 | -0.178 | -0.226 | -0.243 | -53.959 | -1.545 | -2.4 | -4.723 | -0.854 | -2.839 | -0.002 | -2.206 | -83.379 | 0 | 0 | 0 | -41.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -32 | -1.227 | -2.233 | -2.646 | -2.62 | -1.974 | -1.187 |
| Overige Financieringsactiviteiten
| -0.471 | -8.198 | 9.498 | 5.966 | 3.031 | -77.425 | 1,157.093 | 51.159 | -7.537 | 13.8 | -0 | 62.894 | 89.432 | -97.436 | 13.9 | 76.767 | -26.851 | 5.201 | -5.201 | -29.71 | 29.71 | -20.747 | -13.228 | 123.095 | -48.829 | 0 | -0 | 1,467.129 | 0 | -5 | 0 | -24.348 | 30 | -155 | 0 | 0 | 0 | 0 | 0 | -14.95 | 1.91 | -62.759 | 1.385 | 0 | 5 | 0 | 0 | 0 | 0 | -52 | 0.943 | 0 | 0 | -0.09 | 1,547.315 | -0 | 0 | 0 | -0.5 | 0.108 |
| Kasstroom uit Financieringsactiviteiten
| -80.529 | -237.663 | 6.219 | -15.961 | -203.299 | -407.136 | 1,189.346 | 43.988 | -214.971 | -83.428 | 18.16 | 7.585 | 3.019 | -13.956 | 32.882 | 8.589 | -19.1 | -233.757 | -5.483 | -175.73 | -248.537 | -448.984 | 4.166 | 74.869 | -60.934 | 22.737 | 39.233 | 1,507.039 | -0.124 | -67.568 | -0.178 | -18.546 | 14.757 | -208.959 | -1.545 | -41.4 | -15.723 | 99.146 | 22.161 | -14.952 | -0.296 | -78.779 | 118.405 | 0 | 5 | -41.6 | 0 | 0 | 0 | -52 | 0.943 | 0 | 0.116 | -32.09 | 1,364.848 | 4.767 | -1.266 | -6 | 58.766 | 21.921 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.108 | 2.088 | 1.25 | 1.369 | 0.588 | 6.311 | -0.645 | 9.986 | -4.055 | 7.839 | 0.276 | -3.879 | -0.026 | 1.387 | -0.109 | -8.463 | 1.857 | 0.27 | 0.137 | 3.594 | -0.092 | -0.615 | 1.47 | 9.563 | 0.537 | 0.267 | -0.128 | -3.011 | 0.001 | 0.002 | 0 | 0.018 | 0 | -0.027 | 0.012 | 0.226 | 0.244 | -0.024 | 0.021 | -0.013 | -0 | 0 | 0.026 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 23.631 | -125.737 | 38.985 | -52.443 | -745.456 | -393.079 | 1,192.674 | 357.356 | -288.129 | 111.55 | 33.431 | 295.88 | -113.159 | 119.949 | -174.898 | 7.853 | 5.514 | 15.357 | 19.964 | 146.08 | -120.741 | -72.548 | 58.91 | 102.281 | -228.095 | 120.104 | 116.84 | 80.661 | -41.646 | -18.442 | 82.095 | 35.38 | 11.208 | -57.202 | 13.366 | -32.442 | 13.679 | -311.324 | 341.326 | 9.565 | -4.946 | -159.42 | 174.056 | -0.684 | -130.161 | 53.616 | -644.924 | 30.012 | 15.467 | -142.219 | -130.977 | -27.996 | -92.494 | -68.071 | 1,259.34 | -19.791 | -2.732 | 0.973 | 49.625 | -65.467 |
| Kaspositie aan het Einde van de Periode
| 786.226 | 764.915 | 890.244 | 851.259 | 903.702 | 1,649.157 | 2,042.237 | 849.562 | 492.206 | 780.335 | 668.785 | 626.291 | 330.411 | 443.57 | 323.621 | 498.169 | 490.317 | 484.802 | 469.445 | 449.482 | 303.402 | 424.143 | 496.69 | 437.78 | 335.499 | 563.595 | 443.491 | 326.651 | 245.989 | 287.635 | 306.077 | 223.982 | 188.601 | 177.393 | 234.595 | 221.229 | 253.672 | 239.993 | 551.317 | 209.991 | 200.426 | 205.372 | 364.792 | 190.737 | 191.421 | 321.581 | 267.965 | 912.89 | 882.877 | 867.41 | 1,009.629 | 1,140.607 | 1,168.602 | 1,261.096 | 1,329.167 | 69.826 | 89.617 | 92.349 | 91.376 | 41.752 |