Global Top E-Commerce Co., Ltd.
SZSE:002640.SZ
4.11 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.024 | -17.408 | 4.918 | -20.793 | 4.958 | -0.094 | 4.831 | 1.47 | 18.446 | -10.16 | 176.779 | -64.443 | 513.4 | 47.747 | -3,746.032 | 100.256 | 140.059 | 131.288 | -3,411.007 | 243.022 | 237.256 | 222.836 | -205.486 | 321.26 | 243.943 | 263.049 | 255.712 | 180.384 | 155.519 | 159.379 | 120.95 | 114.475 | 70.797 | 87.546 | 44.617 | 47.843 | 48.117 | 27.809 | 17.74 | 4.315 | 9.231 | 2.165 | -1.102 | 11.945 | 13.39 | 7.257 | 9.149 | 14.988 | 16.289 | 11.94 | 26.805 | 16.425 | 15.634 | 9.844 | 23.376 |
Afschrijvingen & Amortisatie
| 6.501 | 6.501 | 7.033 | -13.377 | 7.324 | 7.324 | 43.929 | -13.535 | 13.535 | 6.96 | 30.219 | 30.219 | 17.73 | 0 | 98.13 | -50.012 | 50.012 | 0 | 79.437 | -37.125 | 37.125 | 0 | 45.201 | -19.487 | 19.487 | 0 | 25.017 | -11.037 | 11.037 | 0 | 17.654 | -8.372 | 8.372 | 0 | 9.459 | -4.496 | 4.496 | 0 | 7.233 | -2.828 | 2.828 | 0 | 5.246 | -3.431 | 3.431 | 0 | 5.229 | -1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -73.265 | 0 | 0 | 0 | 25.867 | 0 | 23.964 | 0 | 50.399 | 0 | 19.259 | 0 | 37.686 | 0 | 17.927 | 0 | 60.081 | 0 | 13.213 | 0 | 32.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -576.893 | 0 | -144.69 | 565.527 | -565.527 | 0 | -408.866 | 454.766 | -454.766 | 0 | -325.41 | -158.9 | 158.9 | 0 | -391.736 | -248.763 | 248.763 | 0 | -411.987 | 92.859 | -92.859 | 0 | -1,854.099 | 846.612 | -846.612 | 0 | -1,477.377 | -68.923 | 68.923 | 0 | -2,168.772 | 1,110.817 | -1,110.817 | 0 | -509.011 | 57.748 | -57.748 | 0 | -98.528 | 68.219 | -68.219 | 0 | -157.224 | 109.656 | -109.656 | 0 | -164.075 | 162.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -747.875 | 0 | -3.737 | 293.099 | -293.099 | 0 | -376.397 | 419.738 | -419.738 | 0 | -658.843 | 625.306 | -625.306 | 0 | -561.144 | -35.994 | 35.994 | 0 | 121.937 | 191.07 | -191.07 | 0 | -615.824 | 576.204 | -576.204 | 0 | -94.803 | 28.345 | -28.345 | 0 | -583.846 | 366.124 | -366.124 | 0 | -44.461 | 5.808 | -5.808 | 0 | -113.485 | 68.551 | -68.551 | 0 | -128.239 | 96.709 | -96.709 | 0 | -130.238 | 179.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 170.982 | 0 | -140.952 | 272.427 | -272.427 | 0 | -32.47 | 35.029 | -35.029 | 0 | 333.432 | -784.206 | 784.206 | 0 | 242.673 | -216.416 | 216.416 | 0 | -559.791 | -93.067 | 93.067 | 0 | -1,288.674 | 289.667 | -289.667 | 0 | -1,420.259 | -79.341 | 79.341 | 0 | -1,645.007 | 744.693 | -744.693 | 0 | -515.758 | 58.248 | -58.248 | 0 | 11.025 | -0.332 | 0.332 | 0 | -28.985 | 12.947 | -12.947 | 0 | -33.836 | -16.76 | 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 | -73.265 | 3.647 | -3.647 | 0 | 25.867 | -5.144 | 5.144 | 0 | 50.399 | -19.259 | 19.259 | 0 | 37.686 | -17.927 | 17.927 | 0 | 60.081 | 0 | 0 | 0 | 51.208 | -6.308 | 6.308 | 0 | 3.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -93.576 | -123.685 | 439.443 | -764.299 | 700.693 | -7.324 | 364.937 | -441.231 | 441.231 | -320.917 | 23.503 | 64.443 | -513.4 | -47.747 | 3,746.032 | -100.256 | -140.059 | -131.288 | 3,411.007 | -243.022 | -237.256 | -222.836 | 205.486 | -321.26 | -243.943 | -263.049 | -255.712 | -180.384 | -155.519 | -159.379 | -120.95 | -114.475 | -70.797 | -87.546 | -44.617 | -47.843 | -48.117 | -27.809 | -17.74 | -4.315 | -9.231 | -2.165 | 1.102 | -11.945 | -13.39 | -7.257 | -9.149 | -14.988 | -16.289 | -11.94 | -26.805 | -16.425 | -15.634 | -9.844 | -23.376 |
Kasstroom uit Operationele Activiteiten
| -94.053 | -141.093 | 306.705 | -232.941 | 147.448 | -0.094 | 4.831 | 1.47 | 18.446 | -331.076 | 170.062 | 257.954 | -689.933 | -12.819 | 424.57 | -706.669 | 757.219 | -647.021 | -3.008 | 134.776 | -150.162 | 53.385 | 33.392 | 312.87 | 85.878 | -249.559 | 235.144 | -475.298 | 515.968 | -567.937 | -177.512 | -480.491 | -11.824 | -423.386 | 75.253 | -127.923 | 164.406 | -124.68 | 49.731 | -17.542 | 16.907 | -62.225 | -28.955 | 28.242 | 32.78 | -80.441 | 11.105 | -50.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.547 | -1.06 | -0.471 | -0.52 | -0.318 | -0.4 | -1.789 | -0.882 | -1.68 | -0.516 | -3.999 | -0.536 | -2.316 | -5.63 | -5.584 | -7.459 | -3.93 | -23.946 | -25.928 | -32.219 | -16.648 | -24.109 | -51.123 | -150.257 | -54.349 | -60.853 | -129.212 | -2.632 | -16.743 | -1.253 | -15.106 | -26.268 | -25.852 | -13.888 | -13.267 | -7.596 | -3.122 | -2.149 | -3.182 | -0.02 | -0.645 | -3.141 | -1.524 | -11.538 | -11.136 | -9.697 | -59.069 | -0.901 | -19.497 | -17.46 | -10.169 | -0.121 | -3.012 | -0.133 | -8.126 |
Netto Overnames
| 5.543 | 0 | 6.228 | 0.16 | 0.508 | 2.115 | 7.796 | 2.13 | -0.019 | 4.536 | 1,180.207 | 48.746 | -53.361 | 6.642 | -29.13 | 322.78 | 0 | 0.75 | 59.188 | 0.148 | 3.936 | -3.25 | -13.306 | 0 | -389.817 | 0.02 | 5.005 | 0 | 11.772 | 1.253 | -61.328 | 202.658 | -202.658 | 0 | -2.226 | 0 | 0 | 0 | -18.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 56.7 | -56.7 | 0 | 0 | -1.2 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -14.94 | 1.029 | 0 | -0.37 | 53.047 | -15.799 | -43.648 | -3.6 | 0.2 | 0 | -3.5 | -378.611 | -21 | 0 | -108.411 | -20 | -711.592 | -76.538 | 183.53 | -188.426 | -35.982 | -50.696 | -63.142 | -6.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -62.928 | 56.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | 1.194 | 0 | 0.418 | 9.333 | 0.052 | -6.709 | 7.489 | -1.091 | 3.483 | 6.237 | 15.07 | 2.905 | 2.962 | 5.282 | 30.115 | 292.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 2.201 | 0 | 62.928 | -56.54 | 1.6 | 2.115 | 4.774 | 0.53 | 2.12 | 2.217 | 1,259.684 | 3.209 | 10.214 | -63.371 | -58.857 | 40.578 | 110.256 | 0.85 | 48.639 | 0.143 | -199.682 | -6.857 | 19.015 | 303.716 | -174.974 | -96.046 | 230.496 | 397.004 | -458.243 | -1.253 | 25.934 | -26.268 | -217.684 | 17 | 10.139 | 0.282 | 0.024 | 0.006 | -13.208 | 0.006 | -0.645 | -3.141 | 0.524 | -11.538 | 0.626 | -9.697 | 28.692 | -17.453 | -10.239 | -1 | 1.575 | -1.575 | 2.403 | 5 | -8.126 |
Kasstroom uit Investeringsactiviteiten
| 7.198 | -1.06 | 62.456 | -57.06 | 1.79 | 1.715 | 9.582 | -0.352 | 0.421 | 1.701 | 1,255.685 | 2.673 | 7.898 | -62.358 | -109.441 | 358.121 | 106.326 | -22.298 | 144.28 | -47.674 | -262.751 | -30.328 | -46.305 | 156.941 | -616.404 | -520.42 | 88.193 | 397.335 | -566.343 | 8.862 | -469.695 | -102.806 | -60.006 | -185.314 | -39.11 | -58.011 | -66.241 | -8.263 | -16.39 | -0.014 | -0.645 | -3.141 | -0.999 | -11.538 | -10.51 | -9.697 | -30.377 | -18.354 | -29.736 | -18.46 | -8.594 | -1.696 | -0.609 | 4.863 | -8.126 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.582 | -0.525 | -0.589 | -28.67 | -398.498 | -106.227 | -140.966 | -244.077 | -645.596 | -935.922 | -875.066 | -467.607 | -715.286 | -704.828 | -381.656 | -372.625 | -872.365 | -859.044 | -321.046 | -962.048 | -63.066 | -517.766 | -128.424 | -112.525 | -27.596 | -214.246 | -108.859 | -65.141 | -72.8 | -70 | 0 | -10 | -29 | -55.8 | -27.5 | -22 | -17.5 | -68 | 0 | 0 | -15 | 0 | -19.8 | -63 | -35 | -30 | -29.8 | -17.2 | 0 |
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 | -0.197 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -5.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -35.7 | -33.848 | -35.123 | -27.316 | -33.954 | -31.615 | -38.301 | -42.279 | -25.411 | -22.446 | -83.187 | -24.6 | -22.823 | -13.224 | -53.57 | -68.808 | -44.393 | -36.525 | -69.788 | -95.091 | -32.656 | -18.905 | -83.083 | -91.768 | -29.364 | -26.018 | -40.424 | -15.665 | -66.74 | -10.108 | -11.4 | -30.426 | -20.498 | -2.947 | -3.673 | -3.904 | -9.876 | -2.264 | -3.314 | -6.598 | -6.703 | -0.752 | -4.471 | -5.767 | -5.464 | -1.142 | -2.684 | -8.021 | -1.589 | -1.033 | -1.888 | -1.89 | -2.137 | -1.078 | -1.314 |
Overige Financieringsactiviteiten
| -2.367 | 152.518 | -385.771 | 116.308 | 48.386 | 242.892 | -209.143 | 401.186 | -322.508 | 405.409 | -722.908 | -76.221 | 530.19 | 230.968 | 516.279 | 706.233 | 188.915 | 1,075.832 | 480.365 | 919.678 | 1,128.172 | 205.658 | 364.965 | 782.043 | 980.438 | 1,392.713 | 451.34 | 562.945 | 249.098 | 136.883 | 230.798 | 2,511.477 | 272.941 | 316.46 | 364.959 | 55.975 | 123 | 19.875 | 181.8 | 71.985 | 12.21 | 7.58 | 29.838 | 59.663 | -34.1 | 42.4 | -2.822 | 73.799 | 40.959 | -0.156 | 433.963 | 30.072 | 23.479 | 29.613 | 44.502 |
Kasstroom uit Financieringsactiviteiten
| -38.068 | 118.669 | -420.894 | 88.993 | 14.432 | 211.276 | -248.026 | 358.382 | -348.508 | 354.293 | -1,204.594 | -207.047 | 366.402 | -26.333 | -182.887 | -298.498 | -730.544 | 571.699 | -304.709 | 119.76 | 713.86 | -185.872 | -590.484 | -168.769 | 630.028 | 404.647 | 347.85 | 29.513 | 53.933 | 14.25 | 191.802 | 2,266.805 | 143.585 | 248.372 | 288.486 | -17.929 | 113.124 | 7.611 | 149.486 | 9.587 | -21.993 | -15.172 | 7.866 | -14.105 | -39.564 | 41.258 | -20.506 | 65.778 | 19.57 | -64.189 | 397.075 | -1.818 | -8.458 | 11.334 | 43.187 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.225 | 0.122 | 5.325 | -4.333 | 7.42 | -1.992 | -32.179 | 10.769 | 13.406 | -3.377 | 53.646 | 0.659 | -2.59 | -5.293 | -57.736 | 10.067 | 7.388 | -8.97 | -17.91 | 8.363 | 6.129 | 2.555 | -2.783 | 0.387 | 8.979 | -14.771 | -61.986 | 6.54 | 4.756 | 2.706 | 21.419 | -0.154 | 10.874 | -8.296 | -5.642 | 5.25 | 1.178 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -124.699 | -23.362 | -46.408 | -205.342 | 171.09 | -130.839 | 295.481 | -97.755 | -206.774 | 21.54 | 274.799 | 54.239 | -318.223 | -106.804 | 74.506 | -636.978 | 140.388 | -106.59 | -181.347 | 215.225 | 307.076 | -160.26 | -606.179 | 301.429 | 108.482 | -380.105 | 609.2 | -41.91 | 8.315 | -542.118 | -433.986 | 1,683.354 | 82.629 | -368.624 | 318.987 | -198.612 | 212.467 | -125.333 | 182.835 | -7.969 | -5.731 | -80.538 | -52.088 | 27.599 | -17.294 | -48.88 | -39.778 | -3.441 | 0.767 | -186.645 | 420.147 | -4.82 | 65.607 | -38.945 | 59.225 |
Kaspositie aan het Einde van de Periode
| 149.911 | 274.609 | 297.971 | 344.379 | 549.72 | 378.63 | 509.469 | 213.989 | 311.744 | 518.518 | 496.978 | 222.179 | 167.94 | 486.163 | 592.967 | 518.461 | 1,155.439 | 1,015.05 | 1,121.64 | 1,302.987 | 1,087.762 | 780.686 | 940.946 | 1,547.125 | 1,245.697 | 1,137.215 | 1,517.32 | 908.119 | 950.029 | 941.714 | 1,483.833 | 1,917.819 | 234.466 | 151.836 | 486.714 | 167.727 | 366.34 | 153.873 | 279.205 | 96.37 | 104.339 | 110.07 | 190.607 | 242.695 | 215.095 | 232.389 | 281.269 | 321.046 | 324.487 | 323.72 | 510.365 | 90.218 | 95.038 | 29.431 | 68.375 |