Valiant Co.,Ltd
SZSE:002643.SZ
15.93 (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
| 80.689 | 116.944 | 98.314 | 187.561 | 186.123 | 212.771 | 176.557 | 77.504 | 152.959 | 258.088 | 232.782 | 134.139 | 191.488 | 169.271 | 131.761 | 156.237 | 132.134 | 92.124 | 124.215 | 140.338 | 135.683 | 129.313 | 101.372 | 138.249 | 113.394 | 128.709 | 64.125 | 83.112 | 88.503 | 114.175 | 99.488 | 68.122 | 65.258 | 95.61 | 89.662 | 112.059 | 75.739 | 46.431 | 23.619 | 33.373 | 26.261 | 19.914 | 16.984 | 33.609 | 27.611 | 32.077 | 30.644 | 27.511 | 12.299 | 41.588 | 27.851 | 18.19 | 24.909 | 47.512 | 29.629 | 25.106 | 18.158 |
| Afschrijvingen & Amortisatie
| 0 | 115.044 | 115.044 | 112.309 | -223.211 | 116.78 | 116.78 | 412.06 | 112.81 | 96.598 | 96.598 | 82.99 | -141.592 | 71.243 | 71.243 | 237.074 | -121.536 | 121.536 | 0 | 234.498 | -116.507 | 116.507 | 0 | 217.517 | -109.338 | 109.338 | 0 | 184.931 | -85.176 | 85.176 | 0 | 158.698 | -71.199 | 71.199 | 0 | 100.26 | -46.003 | 46.003 | 0 | 79.202 | -38 | 38 | 0 | 64.71 | -28.252 | 28.252 | 0 | 46.581 | -20.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -82.815 | -1.023 | -9.794 | 0 | 0 | -379.796 | 112.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70.748 | -41.876 | 41.876 | 0 | 41.038 | -20.444 | 20.444 | 0 | 13.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -212.551 | 265.94 | -265.94 | 0 | -595.323 | 440.389 | -440.389 | 0 | -270.097 | 18.815 | -18.815 | 0 | -211.142 | -49.588 | 49.588 | 0 | -275.44 | 118.127 | -118.127 | 0 | -295.513 | 137.218 | -137.218 | 0 | -70.131 | 48.683 | -48.683 | 0 | -257.362 | 140.419 | -140.419 | 0 | -159.876 | 18.613 | -18.613 | 0 | -76.894 | 36.992 | -36.992 | 0 | -34.616 | 28.191 | -28.191 | 0 | -110.733 | 59.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -169.542 | 210.695 | -210.695 | 0 | 29.97 | 38.527 | -38.527 | 0 | 69.145 | -111.577 | 111.577 | 0 | -189.232 | -195.345 | 195.345 | 0 | 106.681 | -87.067 | 87.067 | 0 | -152.444 | 139.092 | -139.092 | 0 | -56.395 | 107.003 | -107.003 | 0 | -40.372 | 37.557 | -37.557 | 0 | -32.452 | -79.191 | 79.191 | 0 | -59.409 | 33.391 | -33.391 | 0 | -1.222 | 12.389 | -12.389 | 0 | -67.464 | 66.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -43.009 | 55.245 | -55.245 | 0 | -625.293 | 401.862 | -401.862 | 0 | -339.242 | 130.391 | -130.391 | 0 | -21.91 | 145.758 | -145.758 | 0 | -382.121 | 205.193 | -205.193 | 0 | -143.069 | -1.874 | 1.874 | 0 | -13.736 | -58.32 | 58.32 | 0 | -216.99 | 102.861 | -102.861 | 0 | -127.424 | 97.805 | -97.805 | 0 | -17.486 | 3.6 | -3.6 | 0 | -33.394 | 15.803 | -15.803 | 0 | -43.269 | -7.306 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 243.291 | 402.095 | 170.342 | 92.082 | 132.769 | 189.277 | -116.78 | 159.774 | -152.959 | 210.635 | 0.978 | -134.139 | -191.488 | -169.271 | -131.761 | -156.237 | -132.134 | -92.124 | -124.215 | -140.338 | -135.683 | -129.313 | -101.372 | -138.249 | -113.394 | -128.709 | -64.125 | -83.112 | -88.503 | -114.175 | -99.488 | -68.122 | -65.258 | -95.61 | -89.662 | -112.059 | -75.739 | -46.431 | -23.619 | -33.373 | -26.261 | -19.914 | -16.984 | -33.609 | -27.611 | -32.077 | -30.644 | -27.511 | -12.299 | -41.588 | -27.851 | -18.19 | -24.909 | -47.512 | -29.629 | -25.106 | -18.158 |
| Kasstroom uit Operationele Activiteiten
| 323.98 | 403.995 | 268.656 | 250.15 | 318.722 | 284.97 | 176.557 | 95.053 | 152.959 | 258.088 | 233.761 | 54.531 | 279.114 | 326.278 | 382.456 | 76.605 | 82.505 | 171.899 | 227.648 | 187.487 | 270.875 | 93.962 | 204.837 | 94.457 | 114.081 | 126.526 | 95.638 | 88.267 | 135.266 | 131.454 | 257.294 | 7.301 | 59.241 | -43.202 | 102.339 | 65.201 | 125.011 | 42.701 | 133.686 | 14.056 | 73.215 | 31.104 | 25.001 | 69.272 | 63.48 | 36.989 | 28.403 | 2.613 | 32.464 | 0 | 0 | -27.481 | 72.349 | 92.112 | 52.099 | 38.648 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -285.556 | -247.811 | -331.754 | -495.814 | -347.355 | -268.34 | -284.05 | -365.422 | -381.101 | -293.537 | -254.929 | -250.426 | -206.084 | -123.125 | -151.886 | -282.956 | -177.079 | -130.59 | -68.51 | -232.932 | -206.823 | -183.227 | -229.934 | -261.136 | -75.549 | -105.992 | -103.997 | -107.749 | -58.751 | -113.086 | -103.897 | -121.441 | -158.071 | -105.218 | -59.556 | -78.643 | -75.319 | -96.143 | -106.474 | -59.413 | -45.064 | -42.084 | -42.902 | -60.832 | -49.603 | -29.884 | -50.144 | -72.068 | -81.506 | -64.439 | -26.178 | -26.172 | -25.942 | -37.896 | -37.253 | -24.967 | -26.548 |
| Netto Overnames
| 0.113 | 0.084 | 0.286 | 140.688 | 0.079 | 0.07 | 0.366 | 0 | 0.334 | 0.31 | 0.314 | 83.529 | 0.53 | 0.077 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.119 | 9.776 | -906.764 | 79.737 | 75.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.06 | -29.548 | 0 | 0 |
| Aankoop van Beleggingen
| 695 | -695 | -1.416 | -881 | 165 | -165 | -0.366 | 0 | -0.334 | -0.31 | 0 | -1,721 | 650 | -650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.061 | 0.235 | 0.04 | 1,000 | -507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -1,171 | 1,171 | 1.416 | 571.05 | 0.17 | 0.299 | 0.313 | 0 | 0.699 | 0.714 | 2.607 | 2.762 | 1.776 | 2.127 | 1.569 | 1.066 | 1.703 | 1.873 | 0.842 | 0.629 | 0.516 | 2.985 | 3.497 | 1.978 | 2.645 | 1.996 | 2.777 | 3.763 | 3.01 | 5.369 | 2.797 | 0.057 | 3.902 | 8.436 | 9.125 | -500 | 506.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 456 | -326 | 324.584 | -176.174 | -154.935 | 132.109 | 199.366 | -3.053 | -109.666 | 50.525 | 433.099 | -268.946 | -67.47 | 30.077 | 227.539 | -342.092 | 120.133 | -114.802 | 22.092 | -106.606 | -19.879 | 16.104 | 218 | -109.823 | 92.057 | -265.953 | 350.025 | 0.244 | -69.93 | 0.171 | 100.015 | 50.031 | 69.969 | -104.738 | 130 | -603.904 | -75.319 | -498.573 | 0.056 | 0.407 | 0.137 | 1.13 | 0.035 | 0.107 | 0.042 | 0.976 | 0.027 | 0.052 | 0.027 | 1.088 | 0.04 | 0.539 | 0.201 | 0.541 | 0.041 | -33.031 | 0.087 |
| Kasstroom uit Investeringsactiviteiten
| -305.443 | -97.727 | -5.468 | -841.25 | -337.042 | -300.863 | -84.372 | -368.476 | -490.067 | -242.298 | 180.777 | -516.61 | -271.778 | -90.922 | 77.222 | -623.982 | -55.243 | -243.518 | -45.576 | -338.909 | -226.186 | -164.138 | -8.437 | -368.982 | 19.153 | -369.95 | 248.805 | -103.742 | -125.671 | -107.546 | -1.085 | -71.18 | -79.02 | -191.509 | -827.155 | -102.81 | -75.743 | -594.716 | -106.418 | -59.006 | -44.927 | -40.955 | -42.866 | -60.725 | -49.562 | -28.909 | -50.117 | -72.016 | -81.479 | -63.352 | -26.137 | -24.924 | -25.741 | -43.415 | -66.76 | -57.999 | -26.461 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 33.182 | 235.671 | 239.501 | -39.668 | 88.678 | 301.397 | 196.493 | 0 | 20.344 | 166.171 | 179.59 | -80.462 | -0.981 | 23.308 | 11.762 | 118.331 | -68.567 | 190.055 | 84.238 | -0.273 | 99.412 | -0.712 | 99.481 | -0.76 | -0.592 | -0.605 | -0.391 | 0.636 | -0.604 | -0.614 | -0.571 | -465.119 | -314.63 | 62.435 | 714.939 | 0 | 0 | -6.4 | -16 | 1.493 | 0 | -3.076 | 6.42 | 8.525 | -1.15 | -88.641 | 12.178 | 88.438 | 0 | -36.35 | -217.038 | 67.616 | -56.594 | -6.454 | 13.013 | 42.988 | 0.132 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.987 | -290.694 | -10.342 | -274.382 | -274.382 | -282.092 | -6.513 | -6.571 | -10.585 | -239.583 | -4.584 | -5.862 | -4.26 | -191.572 | -6.81 | -4.434 | -2.239 | -187.185 | -1.784 | -2.279 | -1.642 | -161.008 | -0.185 | -0.403 | -0.004 | -139.099 | -0.153 | -1.582 | -0.904 | -127.97 | -0.212 | -1.382 | -9.018 | -109.675 | -10.933 | -0.324 | 0 | -61.266 | -0.234 | -0.474 | -0.358 | -49.992 | -0.177 | -0.157 | -0.207 | -42.308 | -0.371 | 0 | 0 | -69.29 | -2.529 | -3.539 | -3.973 | -42.747 | -1.705 | -8.14 | -13.619 |
| Overige Financieringsactiviteiten
| -1.245 | -49.947 | -11.954 | 133.503 | -0.91 | -28.912 | 9.324 | -36.396 | -2.279 | 4.648 | -0.416 | 198.595 | 82.358 | -22.945 | -0 | 173 | 0 | -11.59 | 0 | 0 | 0 | -1.07 | -4.279 | 8.405 | -0 | 161.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003.492 | 0 | -0 | -0.324 | 0 | -0.2 | 1,009.629 | -0 | 0 | 0 | 0 | 0 | 0 | 2.368 | 0 | 0 | 0 | 0 | -2.32 | 806.33 | 0.251 | -0.179 | -0.159 | -12.658 | 10.333 |
| Kasstroom uit Financieringsactiviteiten
| 18.95 | -104.97 | 217.204 | -57.806 | 77.808 | -9.607 | 199.303 | -42.967 | 7.48 | -68.763 | 174.589 | 112.272 | 77.116 | -191.209 | 4.952 | 286.896 | -70.806 | -8.72 | 82.454 | -2.552 | 97.77 | -162.789 | 95.017 | 7.242 | -0.596 | 21.896 | -0.544 | -0.947 | 0.299 | -128.584 | -0.783 | -466.501 | 679.844 | -47.24 | 704.005 | 0 | 0 | -67.866 | 993.395 | 1.019 | -0.358 | -53.069 | 6.243 | 8.367 | -1.356 | -128.582 | 11.806 | 88.438 | 0 | -105.64 | -221.888 | 870.406 | -60.315 | -49.38 | 11.149 | 38.47 | -3.155 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.882 | -0.584 | 3.185 | -0.782 | -4.304 | 36.338 | -10.897 | -5.046 | 31.311 | 47.77 | -3.663 | -14.286 | 0.049 | -12.583 | 1.451 | -21.859 | -14.168 | 0.055 | 4.614 | -5.92 | 11.276 | 8.752 | -6.192 | 2.13 | 17.239 | 23.66 | -11.568 | -3.197 | -3.703 | -3.024 | -0.672 | -17.862 | -6.944 | -5.026 | 0.496 | 15.93 | 0.061 | 5.958 | 0.202 | 1.748 | 0.099 | 1.347 | 0 | -2.017 | -1.2 | -3.245 | -0.051 | -3.568 | 0 | 0 | 0 | -0.059 | -0.81 | -0.959 | -0.4 | -2.478 | 0 |
| Netto Kasstroomverandering
| 43.37 | 201.528 | 481.074 | -647.18 | 55.183 | 10.838 | 334.17 | -321.436 | -168.502 | 108.121 | 585.464 | -364.093 | 84.501 | 31.565 | 466.081 | -282.339 | -57.712 | -80.284 | 269.14 | -159.893 | 153.734 | -224.213 | 285.224 | -265.154 | 149.877 | -197.868 | 332.331 | -19.619 | 6.192 | -107.701 | 254.754 | -548.243 | 653.121 | -286.977 | -20.315 | -21.679 | 49.329 | -613.923 | 1,020.865 | -42.184 | 28.029 | -61.573 | -11.622 | 14.897 | 11.361 | -123.747 | -9.959 | 15.467 | -49.014 | -136.755 | -247.966 | 817.942 | -14.517 | -1.641 | -3.913 | 16.641 | -12.608 |
| Kaspositie aan het Einde van de Periode
| 1,464.083 | 1,420.557 | 1,219.029 | 737.955 | 1,374.369 | 1,319.186 | 1,308.348 | 974.177 | 1,295.614 | 1,464.115 | 1,355.995 | 770.53 | 1,134.623 | 1,050.122 | 1,018.557 | 550.124 | 832.463 | 890.175 | 970.46 | 701.32 | 861.213 | 707.478 | 931.692 | 646.467 | 911.621 | 761.743 | 959.611 | 627.28 | 646.898 | 640.707 | 748.408 | 493.654 | 1,041.897 | 388.776 | 675.753 | 669.093 | 690.772 | 641.443 | 1,255.366 | 234.501 | 276.685 | 248.656 | 310.229 | 321.851 | 306.955 | 295.593 | 419.34 | 429.298 | 413.831 | 462.846 | 599.601 | 847.567 | 29.625 | 44.142 | 45.783 | 49.695 | 33.054 |