Guangdong Qunxing Toys Joint-Stock Co., Ltd. (002575.SZ)

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002575.SZ
Financiële Gegevens

5.34 (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 Numbers are in millions	-3.718	-3.574	-3.023	-3.525	5.247	4.083	3.366	4.636	5.857	-0.928	1.733	4.083	7.758	4.057	3.783	36.398	-1.377	5.788	-16.34	-25.57	-0.893	-42.156	2.871	0.985	2.253	3.438	0.245	-6.208	-2.503	1.188	-13.89	-7.193	8.755	8.338	2.864	-4.248	9.596	8.611	4.227	-6.785	6.586	9.514	5.551	-3.301	4.619	13.855	9.298	0.622	8.448	20.563	13.949	0.632	11.337	21.641	18.762	3.219	14.657	23.185	16.547
Afschrijvingen & Amortisatie Numbers are in millions	0	0.499	0.499	1.235	-0.496	0.263	0.263	1.005	-2.057	1.087	1.087	1.815	1.815	0.56	0.56	2.074	-1.037	1.037	0	1.557	-0.584	0.584	0	2.067	-1.208	1.208	0	5.476	-4.006	4.006	0	24.103	-12.215	12.215	0	24.09	-11.959	11.959	0	21.573	-9.997	9.997	0	17.434	-8.616	8.616	0	12.188	-5.325	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-50	0	1.951	-10.366	10.366	0	-15.686	1.116	-1.116	0	-11.712	-0.402	0.402	0	-16.865	8.149	-8.149	0	-17.81	15.958	-15.958	0	38.666	-4.63	4.63	0	75.676	-113.223	113.223	0	63.347	3.296	-3.296	0	61.683	44.882	-44.882	0	-39.591	62.386	-62.386	0	21.3	36.232	-36.232	0	-4.594	30.193	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-37.947	0	7.552	-10.74	10.74	0	-17.242	3.741	-3.741	0	-7.961	-3.907	3.907	0	-14.796	8.149	-8.149	0	-16.411	15.958	-15.958	0	38.666	-4.844	4.844	0	27.551	-63.334	63.334	0	45.573	16.412	-16.412	0	46.253	39.908	-39.908	0	-53.839	61.566	-61.566	0	-0.895	48.895	-48.895	0	-18.097	38.003	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-12.053	0	-5.601	0.374	-0.374	0	1.556	-2.626	2.626	0	-3.751	3.504	-3.504	0	-2.069	0	0	0	-1.399	0	0	0	0	0.214	-0.214	0	49.889	-49.889	49.889	0	17.91	-13.184	13.184	0	14.69	4.973	-4.973	0	14.384	0.74	-0.74	0	22.332	-12	12	0	13.503	-7.81	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-1.764	0	0	0	-0.137	0.068	-0.068	0	0.741	0	0	0	-0.137	0.08	-0.08	0	-0.137	-0.662	0.662	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.328	-47.938	-5.117	3.936	3.663	1.725	-0.263	14.68	0.941	0.029	-1.733	-4.083	-7.758	-4.057	-3.783	-36.398	1.377	-5.788	16.34	25.57	0.893	42.156	-2.871	-0.985	-2.253	-3.438	-0.245	6.208	2.503	-1.188	13.89	7.193	-8.755	-8.338	-2.864	4.248	-9.596	-8.611	-4.227	6.785	-6.586	-9.514	-5.551	3.301	-4.619	-13.855	-9.298	-0.622	-8.448	-20.563	-13.949	-0.632	-11.337	-21.641	-18.762	-3.219	-14.657	-23.185	-16.547
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.61	-52.011	-8.14	3.596	-1.952	16.437	3.366	4.636	5.857	-0.928	-0	12.738	-15.617	-8.563	-9.053	29.661	-1.986	-1.204	-9.327	9.023	-4.104	2.533	-0.647	18.865	1.812	-1.754	-0.031	7.015	10.422	19.6	9.906	21.149	16.914	-12.234	27.403	109.793	9.069	-42.877	24.655	32.98	-7.463	-25.228	-6.387	46.727	-22.448	18.854	28.735	-8.377	5.6	0	0	51.37	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.266	-38.706	0	-0.006	-9.935	-6	0	0	0	0	0	0	-0	-0.009	-0.002	-0.034	0	0	-0.07	0	-0.129	-0.493	-0.092	-0.881	-3.869	0	-0.092	-1.591	-0.19	-0.036	-15.22	-1.804	-10.316	-0.761	-29.054	-2.005	-7.042	-1.415	-1.537	-2.384	-13.964	-22.624	-9.572	-8.405	-25.62	-22.11	-41.425	-64.214	-20.118	-47.065	-9.41	-54.708	-18.143	-9.447	-0.205	-10.8	-5.371	-1.417	-1.066
Netto Overnames Numbers are in millions	0.49	0	0	0	9.935	6	0	2.173	1.329	0	0	4.016	-1.206	28.366	-1.513	-0.909	0	0	5.35	0	0.4	0.164	0.092	5.889	3.869	0	0.092	-1.374	0.192	0.036	90.534	0	0.572	-0.572	0	0	0	0	0	-2.375	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	-57	-398.534	-551	-650.98	-565.17	-448.4	-492.05	-1,044.5	-237.5	-263	-254.77	-200	-140.04	-295	-132.3	-161	0	0	-0.078	501.738	-717.229	-663.591	-384.182	-1,002.44	-986.8	-398.5	-366.84	-5,459.434	-236.81	-238.504	-211.296	0	0	0	0	0	0	0	0	0	0	-124	-168	0	0	0	0	0	-46.125	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	171.767	374.457	664.122	605.679	466.523	521.065	487.238	1,036.24	215.537	270.526	201.322	238.359	105.661	169	238.601	16.003	0.055	0	0.136	0.322	181.781	716.121	444.161	970.298	871.84	352.063	493.534	5,511.223	187.286	233.225	70.566	0	0	0	0	0	0	0	0	0	0	0	168.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	114.767	-24.077	113.122	-45.301	9.935	6	0	-0	22.4	7.526	0	-0	0	-0	0	-0	0.056	27.5	-27.5	240.483	-235.12	-0.286	-0.092	-1.61	-3.869	-0	-0.092	4.774	-0.19	0.269	-0.306	21.593	5.144	10.217	-0.42	2.053	-0.033	-2.434	-0.016	0.477	-1.549	-1.381	-0.248	-0.185	0	-0.02	1.47	-0.336	-20.118	0.17	-9.41	0.106	-18.143	0.052	-0.205	0.323	-0.323	0.323	2.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	114.992	-62.783	113.122	-45.308	-88.712	78.665	-4.812	-6.088	1.766	7.526	-53.448	42.375	-35.585	-97.643	104.787	-145.94	0.056	27.5	-22.162	742.544	-770.298	51.915	59.886	-28.743	-118.829	-46.437	126.601	53.598	-49.711	-5.009	-65.722	19.789	-5.172	9.456	-29.474	0.048	-7.076	-3.849	-1.553	-1.908	-15.514	-148.005	-9.157	-8.59	-25.62	-22.13	-39.955	-64.55	-66.243	-46.895	-9.41	-54.602	-18.143	-9.395	-0.205	-10.478	-5.694	-1.095	1.634
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	-140.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.5	0	0	-13.5	-36.4	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-111	128.575	-128.575	0	0	0	0	0	-476.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	0	0	0	0	0	0	0	0	0	0	0	0	-0.453	-0.425	-0.425	-0.569	-0.926	-26.937	-0.702	-1.15	-13.99	-0.219	-1.646	-1.646	-7.483	-0.854	-0.423	-0.533	0	0	0	-0.58	-1.389	-1.358	-1.291	-1.215	-0.944	-20.811
Overige Financieringsactiviteiten Numbers are in millions	-100.547	-0.127	-0.515	56.555	-0.056	-1.863	0	-5.15	-7.275	0	0	-0.89	-0.185	157.721	-98.827	-1.269	50	0.416	36.865	-808.511	850.704	-30.933	0	0	0	0	0	0	0	0	0	0	0	-30	-0.425	0.362	-0.362	10.362	-0.362	0.013	-16	19.987	40	-1.646	1.646	-70.139	25	45	0	0	0	-0.1	-1.439	584.61	0	13.68	51.491	13.883	-0.697
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-100.547	-0.127	-0.515	56.555	-0.056	-1.863	-2.374	-5.15	-7.275	-1.231	0.08	-0.89	-0.185	157.721	-98.827	-1.269	50	0.416	36.865	-808.511	709.782	-30.933	0	0	0	0	0	0	0	0	0	0	0	-30.453	-0.425	-0.063	-24.931	9.436	-27.3	-0.689	-17.15	5.997	39.781	0	0	-77.621	24.146	44.578	-0.533	0	0	-0.1	-67.519	583.221	-1.358	-1.111	13.875	12.939	-21.507
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	0	-0.003	-0.002	0.011	-0.003	-0.004	0.012	0.012	-0.001	-0.004	-0.005	0.002	0.001	-0.018	0	0.003	0	-0.006	0.009	0.005	-0.004	-0	0.009	0.012	-0.009	-0.004	-0.006	-0.005	-0.002	0.024	0.003	0.074	-0.006	0.034	0.108	-0.013	0.013	-0.02	-0	-0.015	0.052	-0.044	0.046	-0.103	-0.006	-0.04	0.024	0.025	-0.016	-0.005	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	16.051	-114.92	104.468	14.841	-90.722	93.25	-3.822	3.598	-5.173	5.379	-53.368	54.22	-51.392	51.518	-3.092	-117.567	48.07	26.715	5.375	-56.95	-64.611	23.52	59.235	-9.878	-117.008	-48.18	126.561	60.609	-39.295	14.585	-55.818	40.961	11.745	-33.157	-2.502	109.813	-22.83	-37.304	-4.184	30.364	-40.127	-167.251	24.289	38.094	-48.022	-80.999	12.919	-28.39	-61.152	-20.927	-23.154	-3.337	-83.736	490.012	2.363	-5.815	11.483	24.601	0.571
Kaspositie aan het Einde van de Periode Numbers are in millions	27.573	11.521	126.442	21.973	7.132	97.854	4.604	8.426	4.828	10	4.621	57.99	3.77	55.162	3.645	6.737	124.303	76.234	49.519	44.144	101.094	165.704	142.184	82.949	92.827	209.835	258.015	131.453	70.845	110.14	95.554	151.372	110.41	98.665	131.822	134.325	24.512	47.342	84.646	88.83	58.466	98.593	265.844	241.555	203.461	251.483	332.482	319.563	347.953	409.105	430.032	453.186	456.523	540.259	50.247	47.884	53.699	42.216	17.615

Guangdong Qunxing Toys Joint-Stock Co., Ltd.

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