Guangdong Chant Group Inc.
SZSE:002616.SZ
5.4 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26.499 | 55.994 | 46.05 | 36.205 | 60.67 | 16.1 | 92.108 | -20.1 | 0.843 | 4.38 | -190.521 | -47.071 | 29.621 | 48.681 | 87.459 | 116.533 | 93.686 | 52.703 | 101.786 | 97.799 | 47.596 | 48.037 | 69.642 | 66.147 | 10.857 | 20.167 | 16.521 | 21.012 | 24.627 | 25.421 | 59.367 | 40.031 | 30.375 | 33.356 | 28.718 | 30.882 | 24.989 | 25.04 | 6.364 | 40.26 | 20.901 | -4.739 | 0.062 | 20.681 | 13.194 | 5.907 | 25.096 | 16.986 | 8.157 | 9.777 | 27.328 | 23.045 | 20.556 | 9.094 | 29.326 |
| Afschrijvingen & Amortisatie
| 109.191 | 109.191 | 106.375 | -205.961 | 105.792 | 105.792 | 90.961 | 90.961 | 86.648 | 86.648 | 36.067 | 36.067 | 62.958 | 62.958 | 234.223 | -111.721 | 111.721 | 0 | 184.207 | -81.907 | 81.907 | 0 | 138.643 | -57.156 | 57.156 | 0 | 108.768 | -54.581 | 54.581 | 0 | 106.292 | -52.639 | 52.639 | 0 | 100.642 | -45.606 | 45.606 | 0 | 82.163 | -38.524 | 38.524 | 0 | 74.147 | -36.395 | 36.395 | 0 | 58.645 | -29.058 | 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 |
| 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 | 7.585 | 0 | 7.916 | 0 | 21.253 | 0 | 12.627 | 0 | 11.538 | 0 | 0.883 | 0 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -751.051 | 352.093 | -352.093 | 0 | -540.024 | 257.957 | -257.957 | 0 | -732.123 | -71.829 | 71.829 | 0 | -831.3 | 299.051 | -299.051 | 0 | -342.097 | 231.544 | -231.544 | 0 | 183.71 | 235.902 | -235.902 | 0 | -334.962 | 148.144 | -148.144 | 0 | -110.592 | 191.689 | -191.689 | 0 | -193.047 | 113.941 | -113.941 | 0 | -109.475 | 45.704 | -45.704 | 0 | -8.022 | 23.035 | -23.035 | 0 | -121.615 | 169.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -833.057 | 389.692 | -389.692 | 0 | -505.115 | 318.225 | -318.225 | 0 | -661.525 | 130.912 | -130.912 | 0 | -728.303 | 293.099 | -293.099 | 0 | -363.084 | 181.913 | -181.913 | 0 | 155.687 | 221.69 | -221.69 | 0 | -265.079 | 109.736 | -109.736 | 0 | -92.945 | 173.399 | -173.399 | 0 | -177.74 | 104.753 | -104.753 | 0 | -86.827 | 30.544 | -30.544 | 0 | 20.461 | 9.101 | -9.101 | 0 | -88.719 | 69.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 82.006 | -37.6 | 37.6 | 0 | -34.909 | -60.268 | 60.268 | 0 | -70.597 | -202.74 | 202.74 | 0 | -102.997 | 5.953 | -5.953 | 0 | 20.987 | 49.631 | -49.631 | 0 | 28.023 | 14.212 | -14.212 | 0 | -69.883 | 38.408 | -38.408 | 0 | -17.647 | 18.289 | -18.289 | 0 | -15.307 | 9.188 | -9.188 | 0 | -22.648 | 15.16 | -15.16 | 0 | -28.483 | 13.934 | -13.934 | 0 | -32.896 | 99.918 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -31.303 | 168.34 | 782.362 | -192.031 | 271.823 | -105.792 | 449.063 | -348.917 | 171.308 | -4.38 | 190.521 | 47.071 | -29.621 | -48.681 | -87.459 | -116.533 | -93.686 | -52.703 | -101.786 | -97.799 | -47.596 | -48.037 | -69.642 | -66.147 | -10.857 | -20.167 | -16.521 | -21.012 | -24.627 | -25.421 | -59.367 | -40.031 | -30.375 | -33.356 | -28.718 | -30.882 | -24.989 | -25.04 | -6.364 | -40.26 | -20.901 | 4.739 | -0.062 | -20.681 | -13.194 | -5.907 | -25.096 | -16.986 | -8.157 | -9.777 | -27.328 | -23.045 | -20.556 | -9.094 | -29.326 |
| Kasstroom uit Operationele Activiteiten
| -113.995 | 224.334 | 183.737 | -9.695 | 86.192 | 16.1 | 92.108 | -20.1 | 0.843 | -0 | -52.015 | 107.613 | 22.995 | 8.471 | 104.575 | 183.078 | 64.625 | -106.15 | 324.367 | 176.97 | 78.447 | -50.195 | 209.491 | 585.679 | -20.445 | -74.733 | -73.519 | 111.678 | 43.456 | -53.579 | 205.335 | 109.747 | -21.298 | 4.546 | 23.641 | 91.484 | -13.029 | 33.411 | 20.115 | 57.355 | 64.047 | -23.18 | 59.042 | 53.753 | 70.441 | -16.023 | 40.045 | 85.752 | 0 | -85.649 | 0 | 0 | 0 | -42.942 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.617 | -50.966 | -54.389 | -58.343 | -64.612 | -80.142 | -77.543 | -75.143 | -46.608 | -134.542 | 95.561 | -247.708 | -140.193 | -469.841 | -398.223 | -653.561 | -420.57 | -423.51 | -567.907 | -537.828 | -387.998 | -112.275 | -474.185 | -193.71 | -94.388 | -205.284 | -187.401 | -274.489 | -63.695 | -196.986 | -163.265 | -176.906 | -150.745 | -127.608 | -108.532 | -142.052 | -84.432 | -101.491 | -25.95 | -74.639 | -83.621 | -61.535 | -73.316 | -53.233 | -72.287 | -71.446 | -34.904 | -114.846 | -39.772 | -75.232 | -102.125 | -68.606 | -57.848 | -38.299 | -63.598 |
| Netto Overnames
| 0.133 | 0 | -0.76 | 0.246 | 8.256 | 0 | 25.405 | -0.598 | 0.009 | 102.003 | -0 | 49.391 | 0 | 10.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 193.871 | -1.68 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -31.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.819 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 2.55 | 0 | 0 | 0 | 60 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.059 | -0 | 0 | 0 | 0 | 1.372 | -0 | 0.009 | 0.704 | 15.451 | 0.054 | -140.193 | 0.258 | 32.169 | -18.772 | 0.049 | 0.005 | 12.652 | 0.066 | 0.279 | 0.176 | 9.326 | 0.251 | 2.434 | 0.008 | -0.241 | 0.213 | 0.056 | 0.021 | 0.912 | 0.498 | -3.808 | -48.206 | -3.48 | -0.09 | 4.434 | 0.111 | 3.851 | 0.203 | -5.749 | 2.323 | 2.743 | 1.947 | 0.325 | 0.454 | 1.927 | 0.244 | -28.243 | -75.232 | 7.835 | -0.03 | 0.03 | -38.299 | 1.039 |
| Kasstroom uit Investeringsactiviteiten
| -25.484 | -50.966 | -55.148 | -58.097 | -56.355 | -80.142 | -50.765 | -75.741 | -46.599 | -31.835 | 111.013 | -198.264 | -140.193 | -459.335 | -366.054 | -672.333 | -420.52 | -423.504 | -555.255 | -537.762 | -387.719 | -112.098 | -464.859 | -193.199 | -91.954 | -205.276 | -187.641 | -274.276 | -63.639 | -194.415 | -162.422 | 17.463 | -154.554 | -115.814 | -112.011 | -124.542 | -79.998 | -101.38 | -22.099 | -74.437 | -89.369 | -59.213 | -70.573 | -51.286 | -71.962 | -70.993 | -32.994 | -145.92 | -68.015 | -75.232 | -94.29 | -68.636 | -57.818 | -38.299 | -62.558 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -400.672 | -486.915 | -550.026 | -376.638 | -392.008 | -363.982 | -532.403 | -273.854 | -453.477 | -68.585 | -259.918 | -129.35 | -165.125 | -111.759 | -219.641 | -258.209 | -919.228 | -683.414 | -577.385 | -335.448 | -291.73 | -250.919 | -500.726 | -320.451 | -318.217 | -196.192 | -501.192 | -184.922 | -275.489 | -177.664 | -204.219 | -235.424 | -225.72 | -296.787 | -147.301 | -163.608 | -32.44 | -441.913 | -175.073 | -237.584 | -180.49 | -96.361 | -122.175 | -193.873 | -89.445 | -15 | -171.616 | -206.166 | -82.903 | -72.81 | -297.132 | -100.864 | -100.107 | -64.177 | -124.138 |
| 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 |
| Terugkoop 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 | -5.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.035 | 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
| -147.563 | -62.521 | -58.336 | -59.121 | -73.903 | -60.655 | -49.186 | -86.114 | -69.292 | -66.604 | -77.836 | -56.933 | -204.785 | -45.206 | -41.917 | -56.452 | -210.595 | -38.414 | -58.792 | -23.944 | -18.699 | -27.579 | -184.134 | -24.419 | -24.683 | -14.979 | -14.394 | -12.632 | -11.921 | -7.332 | -5.58 | -56.157 | -6.537 | -8.851 | -135.119 | -7.37 | -66.656 | -10.412 | -20.537 | -12.626 | -14.923 | -5.002 | -12.283 | -4.965 | -56.906 | -6.451 | -19.619 | -24.502 | -23.791 | -4.737 | -6.584 | -8.021 | -14.257 | -5.503 | -4.185 |
| Overige Financieringsactiviteiten
| -147.812 | -62.521 | -63.172 | 189.056 | 620.096 | 484.992 | 531.912 | 464.295 | 283.098 | 35.019 | 407.176 | 192.502 | 516.425 | 444.659 | 562.229 | 700.548 | 1,559.632 | 1,356.387 | 1,069.973 | 704.736 | 648.359 | 288.382 | 628.001 | 343.393 | 324.935 | 740.848 | 730.257 | 239.094 | 468.668 | 372.867 | 175.788 | 118.37 | 311.761 | 536.735 | 282.331 | 216.025 | 90.281 | 156.768 | 705.966 | 271.538 | 222.126 | 252.332 | 126.349 | 172.866 | 136.521 | 131.102 | 137.103 | 288.038 | 96.47 | 168.905 | 34.739 | 714.557 | 186.505 | 126.129 | 136.707 |
| Kasstroom uit Financieringsactiviteiten
| -548.484 | 424.394 | -78.19 | -246.702 | 154.184 | 60.356 | -49.677 | 104.327 | -239.671 | -100.171 | 69.422 | 6.219 | 146.515 | 287.695 | 300.671 | 385.887 | 429.809 | 634.56 | 433.796 | 345.345 | 337.929 | 9.884 | -56.859 | -1.477 | -17.965 | 529.677 | 214.672 | 41.54 | 181.258 | 187.87 | -34.011 | -173.211 | 79.503 | 231.096 | -0.089 | 45.047 | -8.814 | -295.557 | 510.357 | 21.329 | 26.713 | 150.97 | -8.11 | -25.972 | -9.83 | 109.651 | -54.132 | 57.371 | -10.224 | 91.359 | -268.977 | 605.673 | 72.141 | 56.449 | 8.384 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 144.98 | 32.883 | 42.36 | 332.465 | 19.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | -1.67 | -7.486 | 4.614 | 2.225 | 0.648 | -2.597 | -0.909 | 1.072 | 2.435 | 2.971 | 0.679 | -1.807 | -1.844 | -0.167 | 0.167 | 0 | 1.625 | 0 | 0 | 0 | -0.158 | 0 |
| Netto Kasstroomverandering
| -683.218 | 602.762 | 50.399 | -314.494 | 184.02 | 141.294 | 24.549 | 50.845 | 47.038 | -112.554 | 128.018 | -84.432 | 29.317 | -163.169 | 39.191 | -103.368 | 73.914 | 104.906 | 202.908 | -15.446 | 28.657 | -152.409 | -312.227 | 391.003 | -130.365 | 249.668 | -46.488 | -121.058 | 160.103 | -60.124 | 8.902 | -46 | -94.678 | 118.157 | -95.946 | 16.603 | -99.616 | -362.878 | 505.775 | 3.338 | 2.462 | 71.011 | -16.67 | -22.825 | -13.158 | 20.791 | -47.248 | -2.632 | -94.745 | -67.897 | -335.688 | 589.735 | 53.617 | -24.95 | -5.863 |
| Kaspositie aan het Einde van de Periode
| 383.954 | 1,067.172 | 457.392 | 406.993 | 721.487 | 537.467 | 396.173 | 371.624 | 320.779 | 273.741 | 379.874 | 251.856 | 336.289 | 306.972 | 470.14 | 430.949 | 534.316 | 460.402 | 355.497 | 152.589 | 168.035 | 139.378 | 291.786 | 604.014 | 213.011 | 343.375 | 93.707 | 140.195 | 261.253 | 101.149 | 160.301 | 151.399 | 197.399 | 292.077 | 173.92 | 269.866 | 253.263 | 352.879 | 715.757 | 209.982 | 206.644 | 204.182 | 133.171 | 149.841 | 172.666 | 185.824 | 165.033 | 212.281 | 214.913 | 309.658 | 377.554 | 713.243 | 123.507 | 69.89 | 94.84 |