Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ)

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002568.SZ
Financiële Gegevens

25.77 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	181.367	144.871	171.814	233.006	169.451	144.174	226.094	251.296	187.853	216.387	84.042	129.093	91.755	102.978	194.384	237.731	130.97	152.347	171.196	150.229	61.735	71.785	91.807	94.209	42.529	-6.666	51.713	53.04	25.674	65.696	55.649	40.777	20.523	-42.581	40.421	-81.288	-63.574	-200.828	88.164	599.347	13.515	10.132	14.435	19.072	13.366	9.93	12.863	10.807	8.276	18.175	20.07	26.927	11.815	13.226	12.716	11.527	9.013	12.839	12.566	8.378	9.143
Afschrijvingen & Amortisatie Numbers are in millions	0	53.025	0	54.012	54.012	50.217	-85.102	43.186	43.186	159.59	41.361	38.492	38.492	30.246	26.482	24.516	24.516	91.711	-45.559	45.559	0	72.148	-36.823	36.823	0	73.364	-36.442	36.442	0	52.335	-26.585	26.585	0	42.052	-14.051	14.051	0	20.269	-7.43	7.43	0	11.552	-4.59	4.59	0	7.341	-3.646	3.646	0	5.056	-1.419	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	30.777	11.014	53.327	0	0	-52.514	52.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-0.186	0	8.986	-4.626	4.626	0	24.517	-12.949	12.949	0	0	0	0	0	0	0	0	0	0	0	0	0	77.61	0	13.78	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-215.359	0	-423.58	144.324	-144.324	0	-230.257	108.144	-108.144	0	-158.886	14.781	-14.781	0	-3.87	0.829	-0.829	0	-29.132	2.9	-2.9	0	38.856	-1.61	1.61	0	-2.447	550.863	-550.863	0	52.366	-4.118	4.118	0	-171.847	141.546	-141.546	0	-43.675	41.326	-41.326	0	9.862	7.714	-7.714	0	-1.035	9.661	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-77.308	0	-185.36	0.625	-0.625	0	96.525	-64.962	64.962	0	-80.025	-6.285	6.285	0	11.673	-42.049	42.049	0	-15.338	-13.603	13.603	0	-40.279	-2.134	2.134	0	1.288	552.264	-552.264	0	17.688	18.822	-18.822	0	-125.485	44.755	-44.755	0	-0.688	16.065	-16.065	0	7.996	7.314	-7.314	0	-1.066	7.389	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-137.866	0	-244.375	143.699	-143.699	0	-351.299	173.106	-173.106	0	-78.861	21.066	-21.066	0	-15.543	42.878	-42.878	0	-13.794	16.899	-16.899	0	1.525	0.92	-0.92	0	-4.132	-1.402	1.402	0	34.678	-22.94	22.94	0	-46.363	96.791	-96.791	0	-42.986	25.261	-25.261	0	1.867	0.401	-0.401	0	0.032	2.272	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	4.626	-4.626	0	0	12.949	-12.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-0.186	0	6.155	-4.626	4.626	0	24.517	-12.949	12.949	0	0	0	0	0	0	0	0	0	0	-0.397	0.397	0	77.61	-0.397	0.397	0	0.397	0	0	0	0	0	0	0	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 Numbers are in millions	155.018	-63.355	74.618	-155.927	101.964	-83.519	-167.697	127.173	-43.186	450.923	-84.042	3.791	-84.695	107.698	-194.384	-237.731	-130.97	-152.347	-171.196	-150.229	-61.735	-71.785	-91.807	-94.209	-42.529	6.666	-51.713	-53.04	-25.674	-65.696	-55.649	-40.777	-20.523	42.581	-40.421	81.288	63.574	200.828	-88.164	-599.347	-13.515	-10.132	-14.435	-19.072	-13.366	-9.93	-12.863	-10.807	-8.276	-18.175	-20.07	-26.927	-11.815	-13.226	-12.716	-11.527	-9.013	-12.839	-12.566	-8.378	-9.143
Kasstroom uit Operationele Activiteiten Numbers are in millions	336.385	134.541	246.433	23.067	271.415	41.215	124.006	335.283	187.853	621.161	84.042	129.093	7.06	180.431	256.909	137.649	294.224	195.079	252.31	177.79	98.187	230.979	112.484	177.88	9.15	175.254	98.955	78.277	-10.149	111.739	49.975	19.92	62.325	-50.788	41.763	-96.772	-158.426	-255.325	-45.379	0.434	683.566	191.651	140.264	170.328	17.862	15.226	20.897	15.954	4.117	19.101	28.418	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-152.138	-142.755	-118.357	-233.206	-341.636	-338.995	-300.426	-321.413	-150.495	-131.826	-199.447	-190.193	-102.298	295.23	-108.853	-502.886	-116.698	-157.007	-128.419	-63.916	-35.83	-124.741	-72	-98.708	-70.932	-53.412	-6.485	-81.034	-28.825	-60.352	-39.371	-21.473	-64.985	-49.972	-77.279	-86.683	-92.049	-133.634	-180.863	-174.176	-0.618	-0.905	-2.346	-12.719	-5.203	-10.758	-11.291	-13.928	-9.361	-2.335	-3.987	-5.796	-10.808	-3.746	-4.645	-0.705	-0.346	-52.647	-0.344	-22.927	-0.258
Netto Overnames Numbers are in millions	0.009	0.001	0.014	0.002	13.593	6.909	0.008	0.017	0	0	0.252	0	0	-447.995	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-50	-250	-770	-430	0	0	0	0	0	0	0	0	0	0	0	403.2	-403.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	100	250	721.464	430	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.808
Overige Investeringsactiviteiten Numbers are in millions	0	0	-1.464	0.722	0.093	0.53	0.008	0.017	0	-11.371	0	0	0	-447.995	0.082	403.2	-116.698	-0	0.016	0.021	0.07	0.044	-72	12.926	-12.913	-0.281	0.281	-81.034	-28.825	47.7	0.302	0.191	-64.985	1.25	0.025	0.143	0.034	-1.971	5.958	-4.33	-0.618	0.027	-0.027	-12.719	-5.203	2.907	-11.291	0.066	0.01	-0.001	0.06	-5.796	-10.808	-0.007	0.053	-0.01	0.041	-1.074	0.019	5	-5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-102.129	-142.755	-168.343	-233.204	-328.043	-331.556	-300.418	-321.396	-150.47	-143.197	-199.195	-190.193	-102.298	-152.764	-108.771	-99.686	-519.898	-157.008	-128.402	-63.896	-35.76	-124.697	-72	-85.782	-83.845	-53.693	-6.205	-81.034	-28.825	-12.652	-39.069	-21.282	-64.985	-48.722	-77.255	-86.54	-92.016	-135.604	-174.905	-178.506	-0.618	-0.878	-2.372	-12.719	-5.203	-7.851	-11.291	-13.862	-9.351	-2.336	-3.927	-5.796	-10.808	-3.752	-4.592	-0.715	-0.305	-53.721	-0.324	-17.927	-4.449
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50	-7.89	149	401	-201.61	-280	180	200	350	0	0	0	0	0	0	0	0	-100	0	0	100	0	0	0	-10	0	-10	-160	0	-10	0	0	-350	-341	100	191	190	200	0	0	0	0	-5	-30	30	0	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-183.792	0	0	0	0	0	0	-5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-88.268	86.357	-86.357	0	-24.432	3.793	-3.793	0	-207.591	87.912	-87.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-15.847	-7.793	-0.933	-521.223	-534.076	-3.002	-0.293	-3.736	-7.175	-373.953	0	0	0	-267.416	0	-1.872	-313.141	0	0	0	-207.513	0	-0.092	-0.11	-62.689	-0.46	-1.79	-1.961	-2.029	-1.824	-4.436	-8.396	-8.142	-6.15	-4.289	-2.481	-448.552	0	0	-2.298	-45.702	0	0	-40	0	0	0	-4.739	-43.261	0	0	0	-32	-0.17	-0.579	-0.223	-0.117	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.77	79.717	-2.195	-31.27	-44.071	-20.601	-2.633	0.31	-3.937	114.644	212.685	-458.833	67.898	1,108.062	0	0	0	987.714	0.888	-0.888	0	0	-0	-12.913	-90.147	0	2.25	-0.46	90.147	-0	-0	-0	0	750.288	0	-0	0	-10.042	-238.51	-10.042	0	1.23	0.45	-0.457	0	0	0	0	0	0.039	-43.3	0	0	2.709	1.145	-48.873	480.317	-0.052	-0.001	-22.655	-0.442
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-56.77	-16.441	130.958	361.937	-260.114	-310.208	-356.708	193.515	345.77	110.909	205.51	-458.833	67.898	1,108.062	0	-267.416	0	889.586	-312.253	-0.888	100	0	-207.513	-12.913	-100.239	-0.11	-70.439	-160.46	88.357	-11.961	-2.029	-1.824	-354.436	400.891	91.858	184.85	185.711	187.477	-238.51	-10.042	0	-1.068	-46.932	-30.457	30	-40	0	0	0	-4.7	-43.3	0	0	2.709	-30.855	-49.044	479.738	34.725	-0.118	-22.655	-0.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.046	0.017	-0.028	0.012	0.088	-0.047	-0.432	0.337	1.832	-0.093	-0.196	0.05	-0.227	0.138	-0.512	-0.492	-0.013	0.152	-0.108	0.332	-0.03	-0.086	-0.011	0.113	0.046	-0.041	-0.354	0.033	0.246	0.043	-0.104	0.035	0.019	0.066	-0.021	0.103	-0.049	0	-0.002	-0.008	0.008	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	208.863	156.167	-313.736	-593.307	-533.108	207.49	256.927	588.44	187.491	-552.802	-27.432	1,135.533	148.188	-229.68	-225.536	927.146	-188.837	112.994	162.579	106.174	-166.697	79.154	-175.02	121.44	22.425	-163.17	49.342	86.772	8.91	-2.94	-357.053	301.277	56.402	1.557	-64.666	-203.473	-458.691	805.605	16.324	11.702	-26.764	-38.541	42.659	-32.594	9.605	2.092	-5.234	12.065	-18.808	13.49	1.07	14.045	-29.357	-40.111	485.279	-11.237	15.725	-30.948	0.91
Kaspositie aan het Einde van de Periode Numbers are in millions	2,051.365	1,931.151	1,898.47	1,721.405	1,565.238	1,878.973	2,455.154	2,988.262	2,780.772	2,523.845	1,935.404	1,747.914	2,300.716	2,328.148	1,192.616	1,044.427	1,274.107	1,499.643	572.498	761.335	648.341	485.761	379.587	546.284	467.13	642.15	520.71	498.285	661.455	612.113	525.341	516.431	519.37	875.464	574.187	517.784	516.227	579.933	783.406	1,242.097	436.492	420.168	408.466	435.23	473.771	431.112	463.706	454.101	452.009	457.243	445.178	463.986	450.496	449.426	435.381	464.738	504.849	19.57	30.807	15.082	46.031

Shanghai Bairun Investment Holding Group Co., Ltd.

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