Beijing Shengtong Printing Co., Ltd
SZSE:002599.SZ
6.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16.541 | -8.004 | -8.086 | 26.426 | 8.901 | -6.831 | -24.353 | 3.731 | 34.034 | -9.152 | -24.814 | -2.834 | 12.962 | 33.802 | 23.679 | -369.92 | 36.287 | 13.596 | -26.231 | 62.667 | 31.165 | 35.778 | 11.703 | 51.865 | 21.851 | 40.276 | 10.163 | 41.344 | 21.002 | 27.59 | 2.608 | 16.637 | 5.71 | 12.328 | 1.824 | 4.06 | 3.048 | 11.56 | 0.852 | -1.84 | 2.481 | 8.302 | 2.459 | 4.83 | 0.727 | 8.9 | 4.649 | 7.553 | 8.645 | 7.802 | 7.17 | 8.406 | 5.501 | 14.065 | 7.452 | 11.46 | 13.472 |
| Afschrijvingen & Amortisatie
| 0 | 41.91 | 41.91 | 164.642 | -73.985 | 46.909 | 46.909 | 47.433 | 47.433 | 47.317 | 47.317 | 41.387 | 41.387 | 36.496 | 36.496 | 79.781 | -39.688 | 39.688 | 0 | 73.197 | -36.888 | 36.888 | 0 | 76.35 | -41.251 | 41.251 | 0 | 89.159 | -33.352 | 33.352 | 0 | 59.147 | -35.331 | 35.331 | 0 | 58.812 | -30.888 | 30.888 | 0 | 62.81 | -30.963 | 30.963 | 0 | 58.087 | -27.776 | 27.776 | 0 | 47.563 | -23.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -8.543 | 5.931 | -186.123 | 0 | -12.752 | -47.887 | -201.8 | 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 | 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 | 1.004 | -3.137 | 3.137 | 0 | 4.745 | -6.287 | 6.287 | 0 | 13.961 | -3.908 | 3.908 | 0 | 5.617 | -3.616 | 3.616 | 0 | 8.26 | 0 | 1.488 | 0 | 7.386 | 0 | 3.347 | 0 | 6.335 | 0 | 1.631 | 0 | 5.583 | 0 | 2.792 | 0 | 1.018 | 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 | -47.496 | 0 | 127.451 | -89.168 | 89.168 | 0 | -30.18 | 40.775 | -40.775 | 0 | -3.78 | 249.306 | -249.306 | 0 | -27.817 | 66.156 | -66.156 | 0 | -22.317 | 96.022 | -96.022 | 0 | -79.156 | 141.443 | -141.443 | 0 | -315.263 | 110.789 | -110.789 | 0 | -126.256 | 109.827 | -109.827 | 0 | -62.225 | 82.107 | -82.107 | 0 | -62.255 | 29.217 | -29.217 | 0 | -5.539 | 18.161 | -18.161 | 0 | -16.385 | 14.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -24.562 | 0 | 98.034 | -60.619 | 60.619 | 0 | -21.409 | 17.343 | -17.343 | 0 | 23.63 | 152.692 | -152.692 | 0 | -35.648 | 49.807 | -49.807 | 0 | -17.647 | 124.555 | -124.555 | 0 | -68.943 | 35.114 | -35.114 | 0 | -201.442 | 21.245 | -21.245 | 0 | -129.561 | 91.902 | -91.902 | 0 | -72.986 | 70.159 | -70.159 | 0 | -38.529 | 9.141 | -9.141 | 0 | 18.383 | 12.78 | -12.78 | 0 | 13.781 | 2.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -22.933 | 0 | 29.417 | -28.549 | 28.549 | 0 | -8.771 | 23.432 | -23.432 | 0 | -41.371 | 96.614 | -96.614 | 0 | 9.765 | 16.348 | -16.348 | 0 | -2.636 | -28.533 | 28.533 | 0 | -8.179 | 106.329 | -106.329 | 0 | -111.887 | 88.997 | -88.997 | 0 | 4.81 | 17.925 | -17.925 | 0 | 10.76 | 11.948 | -11.948 | 0 | -23.726 | 20.076 | -20.076 | 0 | -23.922 | 5.381 | -5.381 | 0 | -30.166 | 11.82 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.961 | 0 | 0 | 0 | -1.934 | 0 | 0 | 0 | -2.034 | 0 | 0 | 0 | -2.034 | 0 | 0 | 0 | -1.934 | 0.547 | -0.547 | 0 | -1.505 | 0 | 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
| -78.968 | 128.814 | -67.418 | -222.87 | 256.517 | 60.3 | -46.909 | -3.731 | -34.034 | 188.971 | -15.791 | 183.112 | -12.962 | -33.802 | -23.679 | 369.92 | -36.287 | -13.596 | 26.231 | -62.667 | -31.165 | -35.778 | -11.703 | -51.865 | -21.851 | -40.276 | -10.163 | -41.344 | -21.002 | -27.59 | -2.608 | -16.637 | -5.71 | -12.328 | -1.824 | -4.06 | -3.048 | -11.56 | -0.852 | 1.84 | -2.481 | -8.302 | -2.459 | -4.83 | -0.727 | -8.9 | -4.649 | -7.553 | -8.645 | -7.802 | -7.17 | -8.406 | -5.501 | -14.065 | -7.452 | -11.46 | -13.472 |
| Kasstroom uit Operationele Activiteiten
| -62.426 | 78.901 | -75.504 | 95.65 | 105.058 | 6.56 | -24.353 | 3.731 | 34.034 | -9.152 | -40.605 | 138.891 | 5.019 | 33.904 | -72.339 | 183.939 | 139.061 | 38.674 | -51.267 | 177.513 | 25.108 | 125.388 | -16.919 | 69.074 | -33.377 | 27.512 | -103.355 | 74.157 | -27.86 | -51.575 | -73.561 | 69.401 | -2.137 | 63.049 | 19.899 | -82.006 | 48.277 | 58.032 | 16.994 | 24.932 | 10.593 | 22.627 | 9.829 | 13.1 | 35.672 | 6.911 | 23.198 | 30.129 | 14.857 | 28.064 | 1.792 | 24.679 | 14.26 | 18.607 | 17.649 | 25.93 | 4.024 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.387 | -9.749 | -20.521 | -10.898 | -28.327 | -23.471 | -11.289 | -33.295 | -11.064 | -8.54 | -25.459 | -57.559 | -32.817 | -43.654 | -53.16 | -52.923 | -5.585 | -46.703 | -11.211 | -52.931 | -26.067 | -12.61 | -27.986 | -18.634 | -47.006 | -38.039 | -31.887 | -35.26 | -42.614 | -8.08 | -20.918 | -27.138 | -9.722 | -29.329 | -14.764 | -10.337 | -16.292 | -66.84 | -46.878 | -43.901 | -70.5 | -43.23 | -20.409 | -1.367 | -58.363 | -24.811 | -31.403 | -21.247 | -9.955 | -37.404 | -17.334 | -56.84 | -54.972 | -2.926 | -10.726 | -9.945 | -72.87 |
| Netto Overnames
| 0.613 | 0.2 | 0.07 | 6.019 | 3.64 | 4.245 | 0.018 | 6.7 | 0.056 | 0.106 | 0 | 2.264 | 0.02 | 0.399 | 1.621 | -5.687 | 0 | 0 | 0 | 54.015 | 28.907 | 13.376 | 28.501 | -0.188 | 41.338 | 0 | 0 | 36.635 | 43.499 | 42.909 | 0 | 0 | 0 | 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
| 0 | 0 | -4 | 0 | 0 | 0 | 0 | -6.7 | -0.49 | 0 | -1.856 | 0.412 | 0 | -1.916 | -3.492 | -9.436 | -4.304 | -32.149 | -14.75 | -38.369 | -18.009 | -6.117 | -0.43 | -30.109 | 3.246 | -38.527 | -2.775 | -22.88 | -0.72 | -2.13 | -30.53 | 8.795 | 0 | 0 | 0 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0.015 | 2.701 | 0 | 38.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.584 | 9.094 | -20.452 | 63.66 | 51.361 | 5 | 0 | 0 | 19.553 | 5.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.388 | -3.93 | 8.312 | 3.64 | 0 | 0.018 | 6.7 | 0 | 0.106 | -0 | 0.964 | 0.02 | 0.399 | 0.621 | -2.376 | -8.53 | 10.424 | 0.601 | -52.931 | -26.067 | -12.61 | -27.986 | 0.144 | -47.006 | 16.65 | 0.08 | -33.611 | -42.614 | 42.923 | 0.014 | 12.493 | 2.509 | -20 | 0.02 | 56.798 | -19.193 | 2.021 | -46.878 | -0.026 | 0.06 | 0.024 | -20.409 | -0.018 | 0.021 | 0.068 | -31.403 | -21.247 | 0.003 | 0.4 | 0.035 | -10 | 0.159 | -0.007 | 0.127 | 0.002 | -72.87 |
| Kasstroom uit Investeringsactiviteiten
| -13.775 | -9.361 | -24.451 | -2.586 | -24.687 | -19.226 | -11.271 | -26.581 | -8.797 | -8.434 | 11.182 | -56.182 | -32.797 | -45.17 | -56.031 | -64.734 | -18.419 | -68.428 | -25.36 | -56.632 | -32.142 | -38.413 | 35.759 | 2.574 | -44.429 | -59.916 | -34.582 | -35.564 | -37.377 | 32.713 | -51.434 | -5.851 | -7.213 | -49.329 | -14.744 | 44.461 | -35.485 | -64.819 | -48.878 | -43.926 | -70.44 | -43.206 | -20.409 | -1.384 | -58.342 | -24.743 | -31.403 | -21.247 | -9.952 | -37.004 | -7.191 | -66.84 | -54.813 | -2.933 | -10.599 | -9.943 | -72.87 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -18.395 | 22.091 | -8.51 | 0 | 19.945 | -26.064 | -32.017 | -40.025 | -40.125 | 6.331 | 22.387 | -27.188 | -7.024 | 42.928 | -44.688 | 25.166 | -25.859 | 1.084 | -46.144 | -12.885 | -30.304 | -4.074 | -38.386 | 33.774 | 192.78 | 33.717 | -10.687 | -14.282 | -26.488 | -32.315 | -25.682 | 37.042 | -25.149 | -11.407 | -1.28 | -7.518 | 22.657 | 5.501 | 23.254 | -27.498 | 42.883 | -2.568 | 57.08 | 5.535 | 15.101 | 1.855 | -18.17 | -2.871 | 6.624 | 4.683 | -16.861 | -52.208 | 5.314 | -17.655 | 2.502 | 52.914 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.013 | -15.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -30.013 | 15.938 | -15.938 | 0 | -58.104 | 58.104 | -58.104 | 0 | -26.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 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
| 0 | -11.554 | -0.372 | -0.577 | -0.684 | -0.53 | -0.677 | -0.669 | -1.66 | -1.811 | -1.765 | -1.501 | -1.737 | -3.077 | -1.986 | -2.377 | -1.929 | -2.471 | -2.666 | -1.567 | -3.92 | -4.536 | -4.089 | -8.532 | -3.13 | -17.206 | -0.894 | -0.85 | -0.805 | -6.223 | -1.346 | -4.474 | -3.2 | -1.86 | -1.998 | -4.966 | -2.251 | -3.988 | -2.651 | -2.104 | -6.981 | -1.035 | -0.095 | -0.846 | -7.814 | -1.774 | -2.808 | -0.894 | -4.12 | -8.848 | -0.589 | -1.466 | -0.771 | -2.271 | -1.526 | -1.56 | -1.663 |
| Overige Financieringsactiviteiten
| 3.801 | 13.112 | -36.109 | -58.67 | -14.429 | 9.914 | -20.792 | 58.929 | -72.316 | -39.264 | -20.144 | -37.376 | 29.888 | 66.808 | -48.116 | -66.427 | -40.888 | -6.305 | -7.311 | -10.599 | 41.645 | -10.128 | -14.205 | 43.939 | -23.475 | -5.215 | 0 | -48.099 | 0 | 32.213 | 294.485 | -12 | 3.858 | 10.14 | -0 | 47.123 | -2.118 | -6.682 | 24.308 | -46.789 | 30.445 | 3.582 | -10.264 | -25.62 | -6.022 | -2.527 | -0.789 | -4.01 | 23.553 | -33.675 | 1.323 | 4.545 | 292.24 | -11.078 | -3.291 | -2.773 | -11.186 |
| Kasstroom uit Financieringsactiviteiten
| 3.801 | -16.837 | -14.39 | -67.757 | -15.113 | 29.329 | -47.533 | 26.243 | -114.002 | -81.199 | -15.578 | -16.49 | 0.963 | -1.397 | -7.173 | -113.493 | -17.65 | -34.635 | -8.894 | -54.74 | 24.839 | -44.969 | -22.368 | -2.979 | 7.169 | 170.358 | 32.823 | -60.636 | -15.086 | -0.498 | 260.823 | -42.157 | 33.842 | -15.008 | -13.405 | 40.877 | -11.888 | 11.986 | 27.158 | -25.638 | -4.035 | 45.431 | -12.926 | 30.614 | -8.302 | 10.799 | -1.741 | -23.075 | 16.562 | -35.899 | 5.418 | -13.782 | 239.261 | -8.035 | -22.472 | -1.831 | 40.065 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.169 | 0.062 | -0.501 | -0.236 | 1.811 | -0.485 | -0.731 | 1.91 | 1.735 | -0.065 | -1.291 | 0.065 | -0.295 | 0.114 | -0.821 | -0.77 | 0.523 | 0.029 | -0.193 | 0.402 | -0.095 | 0.015 | -0.01 | 0.202 | 0.118 | -0.117 | -0.067 | -0.196 | -0.081 | -0.039 | 0.635 | -0.062 | -0.02 | 0.02 | -0.242 | 0.174 | 0.021 | 0.047 | 0.112 | 0.064 | 0.006 | 0.066 | 0.098 | 0.001 | 0.014 | -0.001 | 0.006 | 0.003 | 0.014 | -0.006 | -0.004 | -0.036 | 0.019 | -0.006 | -0.236 | 0.178 |
| Netto Kasstroomverandering
| -103.245 | 52.864 | -114.283 | 24.806 | 65.021 | 18.475 | -70.915 | 43.513 | -9.804 | 45.639 | -45.065 | 64.928 | -26.75 | -12.958 | -135.43 | 4.891 | 102.221 | -63.866 | -85.492 | 65.947 | 18.208 | 41.911 | -3.513 | 68.659 | -70.435 | 138.073 | -105.231 | -22.11 | -80.519 | -19.44 | 135.79 | 22.029 | 24.429 | -1.309 | -8.23 | 3.09 | 1.079 | 5.22 | -4.679 | -44.521 | -63.819 | 24.858 | -23.441 | 42.427 | -30.97 | -7.02 | -9.947 | -14.187 | 21.47 | -44.825 | 0.013 | -55.947 | 198.671 | 7.659 | -15.428 | 13.921 | -28.602 |
| Kaspositie aan het Einde van de Periode
| 141.368 | 158.7 | 105.836 | 220.119 | 195.313 | 130.291 | 111.817 | 182.732 | 139.219 | 149.023 | 103.384 | 148.449 | 83.521 | 110.271 | 123.229 | 258.659 | 253.768 | 151.546 | 215.413 | 300.905 | 234.957 | 216.75 | 174.839 | 178.352 | 109.693 | 180.128 | 42.055 | 147.286 | 169.397 | 249.916 | 269.356 | 60.127 | 38.098 | 13.669 | 14.978 | 23.207 | 20.118 | 19.039 | 13.819 | 18.498 | 63.018 | 126.837 | 101.979 | 125.42 | 82.992 | 113.962 | 120.982 | 130.929 | 145.116 | 123.646 | 168.471 | 168.458 | 224.404 | 25.733 | 18.074 | 33.502 | 19.582 |