Stanley Agriculture Group Co.,Ltd.
SZSE:002588.SZ
6.07 (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
| 153.909 | 271.852 | 238.492 | 121.154 | 180.81 | 184.436 | 214.342 | 33.05 | 56.225 | 221.065 | 149.61 | 77.926 | 70.413 | 175.11 | 101.777 | 83.716 | 65.8 | 75.338 | 62.825 | -9.434 | 16.223 | 61.375 | 40.141 | -4.664 | 28.133 | 93.76 | 74.637 | 31.847 | 34.922 | 124.761 | 79.596 | 49.945 | 84.959 | 226.258 | 151.373 | 80.118 | 213.003 | 199.119 | 127.946 | 82.024 | 151.812 | 158.644 | 102.739 | 61.936 | 121.872 | 130.884 | 82.485 | 45.649 | 92.012 | 100.455 | 53.604 | 38.252 | 87.045 | 83.384 | 36.804 | 54.187 | 50.56 | 60.344 | 10.731 |
| Afschrijvingen & Amortisatie
| 0 | 66.771 | 66.771 | 58.495 | -113.019 | 56.583 | 56.583 | 56.052 | 56.052 | 54.292 | 54.292 | 58.686 | 58.686 | 46.875 | 46.875 | 204.089 | -99.624 | 99.624 | 0 | 205.43 | -95.354 | 95.354 | 0 | 201.375 | -94.384 | 94.384 | 0 | 175.801 | -81.229 | 81.229 | 0 | 139.575 | -70.214 | 70.214 | 0 | 118.686 | -56.28 | 56.28 | 0 | 76.645 | -32.522 | 32.522 | 0 | 56.283 | -26.85 | 26.85 | 0 | 46.42 | -30.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 3.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 100.042 | 0 | -51.384 | -687.584 | 687.584 | 0 | 54.083 | 365.914 | -365.914 | 0 | -514.855 | -47.26 | 47.26 | 0 | 172.893 | -534.659 | 534.659 | 0 | 951.001 | -220.248 | 220.248 | 0 | -458.242 | -158.146 | 158.146 | 0 | -133.425 | -247.491 | 247.491 | 0 | 92.808 | 182.049 | -182.049 | 0 | -841.069 | 555.929 | -555.929 | 0 | -146.47 | -254.913 | 254.913 | 0 | 352.439 | 110.022 | -110.022 | 0 | 19.322 | 150.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -198.947 | 0 | 255.884 | -180.432 | 180.432 | 0 | -111.302 | 114.858 | -114.858 | 0 | 19.377 | -124.427 | 124.427 | 0 | -56.753 | -193.146 | 193.146 | 0 | 323.577 | 57.679 | -57.679 | 0 | 142.855 | -287.907 | 287.907 | 0 | 89.378 | -380.522 | 380.522 | 0 | -133.311 | 266.228 | -266.228 | 0 | -607.205 | 388.048 | -388.048 | 0 | 100.822 | -356.57 | 356.57 | 0 | -10.444 | -231.332 | 231.332 | 0 | -106.068 | 219.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 298.989 | 0 | -307.268 | -507.152 | 507.152 | 0 | 165.385 | 251.055 | -251.055 | 0 | -534.232 | 77.167 | -77.167 | 0 | 229.646 | -341.513 | 341.513 | 0 | 627.424 | -277.928 | 277.928 | 0 | -601.098 | 129.761 | -129.761 | 0 | -222.804 | 133.031 | -133.031 | 0 | 226.119 | -84.179 | 84.179 | 0 | -233.864 | 167.881 | -167.881 | 0 | -247.292 | 101.656 | -101.656 | 0 | 362.883 | -62.034 | 62.034 | 0 | 125.39 | -68.159 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.388 | -403.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 552.326 | 79.52 | -249.084 | -177.938 | 2,090.546 | -402.845 | -56.583 | -110.135 | -421.965 | 311.621 | 691.43 | -266.139 | -70.413 | -175.11 | -101.777 | -83.716 | -65.8 | -75.338 | -62.825 | 9.434 | -16.223 | -61.375 | -40.141 | 4.664 | -28.133 | -93.76 | -74.637 | -31.847 | -34.922 | -124.761 | -79.596 | -49.945 | -84.959 | -226.258 | -151.373 | -80.118 | -213.003 | -199.119 | -127.946 | -82.024 | -151.812 | -158.644 | -102.739 | -61.936 | -121.872 | -130.884 | -82.485 | -45.649 | -92.012 | -100.455 | -53.604 | -38.252 | -87.045 | -83.384 | -36.804 | -54.187 | -50.56 | -60.344 | -10.731 |
| Kasstroom uit Operationele Activiteiten
| 706.235 | 284.602 | -10.592 | -49.672 | 1,470.753 | -272.075 | 214.342 | 33.05 | 56.225 | 221.065 | 841.04 | -283.16 | 111.244 | 530.872 | 73.515 | -12.993 | 631.881 | 263.035 | 628.2 | 100.801 | 845.182 | 71.159 | 133.218 | -420.246 | 550.15 | 5.145 | -453.034 | 1.203 | 729.869 | 51.449 | -533.687 | -21.634 | 721.633 | -49.416 | 237.508 | -247.79 | 665.914 | -469.862 | 210.535 | -73.189 | 503.642 | 189.92 | 86.897 | -466.97 | 760.642 | -28.685 | 159.009 | -208.332 | 517.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -390.409 | -452.136 | -234.041 | -1,196.475 | -217.96 | -352.225 | -399.135 | -229.898 | -216.711 | -67.992 | -11.723 | -38.989 | -27.719 | -10.302 | -18.407 | -11.251 | -11.443 | -8.647 | -8.735 | -65.521 | -16.289 | -19.526 | -30.557 | -58.141 | -85.097 | -51.548 | -59.358 | -83.695 | -74.423 | -46.324 | -104.878 | -212.032 | -40.358 | -120.951 | -135.408 | -230.149 | -233.016 | -113.344 | -128.276 | -275.645 | -96.623 | -96.045 | -96.827 | -109.977 | -113.011 | -155.114 | -136.065 | -167.748 | -129.5 | -92.794 | -47.274 | -35.092 | -70.756 | -29.73 | -14.825 | -52.975 | -24.746 | -6.968 | -29.656 |
| Netto Overnames
| 0.607 | 4.235 | 4.123 | 157.121 | 141.626 | 0.408 | 99.241 | 0.382 | 419.443 | 5.793 | 0.358 | 1.736 | -236.232 | 0.132 | 11.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.839 | 1.024 | 0.739 | 1.226 | 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
| 2,618.635 | -2,618.635 | -4.123 | -8,267.459 | 115.385 | -0.408 | -99.241 | -1,248.833 | -192.157 | -1,274.453 | 0 | -3,493.858 | 2,277.268 | -2,277.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.362 | -115 | -0.648 | -10.094 | 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
| 19.643 | 2,600.893 | 5.438 | 13.434 | 1.499 | 0.445 | 0.258 | 25.828 | 5.638 | 6.609 | 2.901 | 35.289 | 4.852 | 5.627 | 16.691 | 3.39 | 4.071 | 5.732 | 6.761 | 8.575 | 4.292 | 7.538 | 5.827 | 12.525 | 10.221 | 19.69 | 19.363 | 36.846 | 6.823 | 15.223 | 3.255 | -12.042 | 32.63 | 7.172 | 6.25 | 8.661 | 8.275 | 6.44 | 3.275 | 11.695 | 2.263 | 0.623 | 1.426 | 7.052 | 4.377 | 0.464 | 0.171 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | -50 | 50 | 0 | 0 |
| Overige Investeringsactiviteiten
| -620.642 | -301.214 | 305.337 | 8,105.754 | -2,405.233 | 211.629 | 112.106 | 1,125.808 | 59.278 | 1,195.1 | 342.702 | 123.189 | -357.702 | -433.303 | 287.317 | -1,206.611 | 40.363 | 562.285 | 151.285 | -302.666 | -32.398 | -7.884 | 115.697 | 227.546 | -358.689 | 200.541 | 583.944 | -241.135 | -309.928 | 58.962 | 191.173 | -235.435 | -310 | -236 | 121 | 286.628 | -585.309 | 131.175 | -329.668 | 521.705 | -519.942 | 0.011 | 0.778 | 441.383 | -140.931 | -299.908 | 0.004 | -0.003 | 0.116 | -92.794 | 0 | -0.001 | 1.001 | -0.734 | 0.07 | 49.917 | -49.607 | 14.003 | -29.656 |
| Kasstroom uit Investeringsactiviteiten
| -991.409 | -766.856 | 76.734 | -1,187.625 | -2,364.683 | -140.15 | -286.771 | -326.712 | 75.492 | -134.943 | 333.881 | 119.488 | -380.569 | -437.977 | 285.6 | -1,214.472 | 32.991 | 559.37 | 149.311 | -359.612 | -44.394 | -19.872 | 90.967 | 181.93 | -433.564 | 168.683 | 543.949 | -287.983 | -377.528 | 27.862 | 89.55 | -431.032 | -431.704 | -349.687 | -17.027 | 65.14 | -810.049 | 24.27 | -454.67 | 257.755 | -614.302 | -95.41 | -94.624 | 338.457 | -249.565 | -454.558 | -135.89 | -167.751 | -129.384 | -92.794 | -47.045 | -35.093 | -69.755 | -30.463 | -14.755 | -53.057 | -24.354 | 7.036 | -29.656 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -100 | -10 | -322 | -591.5 | -240 | -250 | -100 | -40 | -100 | 0 | 0 | 0 | -21.55 | -5.5 | -22.95 | 0 | -219.99 | -20 | -300 | -200 | -693 | -62 | -243 | -200 | -375.471 | -300 | -274.448 | -201.54 | -200 | -201.549 | -256.799 | -204.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01 | 0 | -0.5 | 0 | 0 | -1 | -165 | -175 | -150 | -110 | -170 | -20 | -60 | -240 | -60 | -51.1 |
| 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 |
| Terugkoop van Gewone Aandelen
| 19.241 | 0 | -19.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.587 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | 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
| -6.945 | -156.986 | -5.648 | -2.212 | -4.458 | -59.529 | -0.525 | -0.296 | -0.378 | -81.342 | -0.385 | -0.389 | -0.428 | -81.235 | -0.291 | -0.567 | -0.878 | -25.125 | -0.494 | -3.425 | -8.61 | -32.837 | -10.895 | -9.61 | -9.139 | -66.927 | -9.783 | -60.093 | -5.87 | -195.302 | -2.656 | -4.476 | -0.582 | -121.166 | -10.74 | 0 | 0 | -145.59 | -10.74 | 0 | 0 | -109.85 | -10.74 | -0.001 | -0.002 | -33.8 | 0 | 0 | -0.006 | -24.312 | -4.838 | -7 | -7.697 | -6.281 | -5.765 | -1.542 | -2.679 | -4.085 | -3.097 |
| Overige Financieringsactiviteiten
| -11 | -156.986 | -19.241 | 140 | 140 | 400 | 198 | 40 | 619.3 | 0.7 | -0.385 | -1.361 | -21.007 | -5.753 | 35 | -36.407 | -12.642 | -0 | 249.99 | 190 | 200 | -62 | 148 | 300 | 487.813 | 158.803 | 431.165 | 120.761 | 305.833 | 414.857 | 698.211 | 387.523 | -155.642 | 162.951 | -192.591 | 26.484 | 34.989 | 34.054 | 153.985 | 11.516 | 7.75 | 2.632 | 11.305 | 22.15 | 35.5 | -22.934 | 198.7 | 0.5 | 0.5 | 2.39 | -0.2 | 54.327 | 163.452 | 1,260.525 | 110 | 196.236 | 154.464 | -58.964 | 250 |
| Kasstroom uit Financieringsactiviteiten
| -117.945 | -146.986 | 297.111 | 489.288 | -104.458 | 90.471 | 197.475 | -0.296 | 518.922 | -80.642 | -0.385 | -0.389 | -21.979 | -86.735 | 11.759 | -36.973 | -233.51 | -45.125 | -50.504 | -13.425 | -501.61 | -94.837 | -105.895 | 90.39 | 103.202 | -208.124 | 146.935 | -140.872 | 99.964 | 18.007 | 438.756 | 178.097 | -156.224 | 41.785 | -203.331 | 26.484 | 34.989 | -111.536 | 143.245 | 11.516 | 7.75 | -107.218 | 0.565 | 21.139 | 35.498 | -22.934 | 198.7 | 0.5 | -0.506 | -186.921 | -180.038 | -102.673 | 45.756 | 1,084.244 | 84.235 | 134.694 | -88.215 | -123.049 | 195.803 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.087 | 1.695 | 0.093 | 1 | 0.23 | 0.128 | -0.424 | -0.015 | 316.336 | 0.022 | -0.003 | -0.01 | 0 | -0.009 | 0 | -0.04 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -422.674 | -773.218 | 363.347 | -747.009 | -998.158 | -321.626 | -53.293 | 330.162 | 966.975 | -182.789 | 1,174.532 | -164.071 | -295.727 | 0.777 | 364.775 | -1,264.478 | 431.362 | 777.287 | 727.007 | -272.236 | 299.178 | -43.549 | 118.29 | -147.895 | 223.226 | -37.734 | 237.849 | -430.517 | 452.305 | 97.317 | -5.381 | -274.57 | 133.705 | -357.318 | 17.15 | -156.166 | -109.146 | -557.128 | -100.89 | 196.082 | -102.911 | -12.708 | -7.162 | -107.374 | 546.574 | -506.178 | 221.819 | -375.583 | 387.302 | -200.35 | 315.012 | -257.942 | 220.665 | 904.565 | 107.814 | -96.973 | 94.519 | 115.455 | -220.057 |
| Kaspositie aan het Einde van de Periode
| 652.911 | 1,854.634 | 1,703.131 | 1,339.784 | 2,086.793 | 3,084.95 | 3,406.576 | 3,459.869 | 3,129.707 | 2,162.732 | 2,345.521 | 1,170.989 | 1,335.06 | 1,630.787 | 1,630.011 | 1,265.236 | 2,529.714 | 2,098.352 | 1,321.065 | 594.058 | 866.294 | 567.116 | 610.665 | 492.375 | 640.27 | 417.044 | 454.778 | 216.929 | 647.445 | 195.141 | 97.824 | 103.205 | 377.775 | 244.07 | 601.388 | 584.238 | 740.403 | 849.549 | 1,406.678 | 1,507.567 | 1,311.485 | 1,414.396 | 1,427.104 | 1,434.266 | 1,541.64 | 995.066 | 1,501.244 | 1,279.425 | 1,655.008 | 1,267.706 | 1,468.056 | 1,153.044 | 1,410.986 | 1,190.322 | 285.756 | 177.943 | 274.915 | 180.397 | 64.942 |