Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ)

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002646.SZ
Financiële Gegevens

13.56 (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 Numbers are in millions	-28.722	108.34	-16.421	9.457	19.397	77.148	-25.269	-0.022	-10.739	109.596	-22.141	10.154	3.78	71.433	-50.781	-29.246	-30.398	-4.669	8.587	5.082	-28.041	50.491	20.765	-1.252	1.252	86.81	-204.333	4.387	3.742	102.039	21.903	44.814	4.435	144.972	-3.233	49.81	24.142	160.292	46.846	96.924	20.072	153.418	68.642	90.171	51.825	162.749	63.257	77.71	39.558	120.921	47.569	52.107	29.884	82.072	32.269
Afschrijvingen & Amortisatie Numbers are in millions	22.537	22.537	21.28	-45.967	24.36	24.36	24.882	24.882	23.703	23.703	22.011	22.011	21.214	21.214	77.008	-39.713	39.713	0	77.488	-39.638	39.638	0	68.541	-33.971	33.971	0	63.369	-31.208	31.208	0	43.584	-21.438	21.438	0	38.999	-18.651	18.651	0	33.595	-15.613	15.613	0	24.978	-11.602	11.602	0	15.97	-7.359	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	7.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-101.003	36.507	-36.507	0	-145.452	31.985	-31.985	0	-138.135	-1.473	1.473	0	-20.55	16.997	-16.997	0	-106.291	-0.054	0.054	0	-164.031	23.689	-23.689	0	-20.198	-40.689	40.689	0	-7.833	-104.577	104.577	0	-119.423	-59.357	59.357	0	-80.658	20.989	-20.989	0	-63.51	-50.512	50.512	0	-150.486	-41.46	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	16.481	-6.244	6.244	0	-14.767	-5.341	5.341	0	-4.865	3.993	-3.993	0	22.629	-5.266	5.266	0	33.488	-40.613	40.613	0	-57.09	19.028	-19.028	0	0.009	9.184	-9.184	0	-12.539	-2.276	2.276	0	-4.765	2.098	-2.098	0	6.073	2.135	-2.135	0	-24.341	-12.231	12.231	0	-23.719	-3.058	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-117.483	42.751	-42.751	0	-130.685	37.326	-37.326	0	-133.27	-5.467	5.467	0	-43.179	22.263	-22.263	0	-139.779	40.56	-40.56	0	-106.941	4.661	-4.661	0	-20.207	-49.873	49.873	0	4.706	-102.301	102.301	0	-114.658	-61.455	61.455	0	-86.731	18.853	-18.853	0	-39.169	-38.281	38.281	0	-126.767	-38.402	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-65.58	31.341	38.434	98.113	-1.914	-24.36	120.57	-56.867	8.282	-43.443	15.995	-10.154	-3.78	-71.433	50.781	29.246	30.398	4.669	-8.587	-5.082	28.041	-50.491	-20.765	1.252	-1.252	-86.81	204.333	-4.387	-3.742	-102.039	-21.903	-44.814	-4.435	-144.972	3.233	-49.81	-24.142	-160.292	-46.846	-96.924	-20.072	-153.418	-68.642	-90.171	-51.825	-162.749	-63.257	-77.71	-39.558	-120.921	-47.569	-52.107	-29.884	-82.072	-32.269
Kasstroom uit Operationele Activiteiten Numbers are in millions	-116.84	139.681	-57.71	98.111	5.336	77.148	-25.269	-0.022	-10.739	66.154	-28.158	10.154	-18.414	100.873	39.242	25.512	-44.594	-98.968	-3.984	-5.259	-113.58	-5.752	104.216	-2.331	-88.29	92.416	25.813	33.74	-56.518	18.616	112.998	38.037	-12.445	187.099	-16.798	13.657	-77.837	262.302	2.297	133.857	-69.73	164.995	18.911	123.963	-58.413	215.713	-54.117	150.668	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.309	-18.82	-40.069	-32.446	-8.692	-14.882	-19.326	-12.615	-14.061	-17.938	-32.408	-11.05	-18.826	-23.483	-34.43	-19.549	-6.246	-22.465	-21.688	-22.917	-43.243	-25.7	-20.183	-20.127	-15.892	-24.006	-39.024	-26.191	-60.897	-64.349	-47.714	-37.874	-24.462	-55	-61.374	-47.619	-30.487	-55.167	-57.715	-89.777	-47.849	-69.593	-182.401	-44.491	-18.943	-81.788	-32.975	-87.171	-37.999	-36.962	-30.371	-30.55	-14.722	-7.853	-77.818
Netto Overnames Numbers are in millions	0.369	0.005	-1.32	0.105	-0.81	0.94	0.17	0.069	0	0	3.012	0.05	0.1	0	0	0	0	0	0	-20.151	20.151	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.252	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.429
Aankoop van Beleggingen Numbers are in millions	0	0	0	-4	-3.23	-105	-227.602	-5.523	-80	-50	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.261	0	0	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.302
Verkoop/verval van Beleggingen Numbers are in millions	0	0	25	50.806	30	-0.94	227.432	60.524	171.022	1.022	0.544	0	0	0	0	0	0	0	4.89	1.812	0	0	9.084	1.433	1.536	3.799	4.584	0.579	5.938	10.771	3.383	4.715	0	2.361	17.576	6.305	0	0	-156.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.005
Overige Investeringsactiviteiten Numbers are in millions	6.054	0.29	-6.243	-0.465	1.084	1.07	-0.08	0.335	-0.089	-0.491	-98.895	-0.02	0.29	0.06	-1.544	2.089	0.634	-0.01	100.066	99.234	19.021	-50.167	99.23	-8.529	200.154	-251.208	53.438	-4.775	359.818	-62.204	55.566	106.948	-230.194	-250.562	55.947	264.784	392.761	-812.133	238.937	187.883	-280.62	4.35	1.52	0.31	8.52	-81.788	0.067	0.011	0.023	0.007	0.195	0.323	0.004	-7.853	-72.38
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.885	-18.525	-22.632	14.001	18.351	-118.812	-19.406	42.789	76.873	-67.407	-131.303	-11.07	-18.536	-23.423	-35.975	-17.461	-5.612	-22.475	83.269	78.129	-24.222	-75.867	88.131	-27.223	185.798	-271.416	18.997	-30.387	304.858	-115.782	11.235	73.789	-254.656	-303.201	12.149	176.097	362.274	-867.3	24.718	-21.895	-328.469	-65.243	-180.881	-44.181	-10.423	-81.788	-32.907	-87.16	-37.976	-36.955	-30.176	-30.227	-14.718	-7.853	-65.472
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-100	0	0	0	-100	-0.078	-1.698	-50	-149.993	-132.579	0	0	-21.83	-100	0	-100	0	0	0	-100	0	0	0	0	0	0	-87	-93	0	0	0	0	-150.925	-293.375	0	-250	0	0	0	0	0	0	0	0	0	0	-27	-30	-20	-23	0	-10	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	0	0	0	-0.285	0	0	0	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 Numbers are in millions	-61.857	-0.513	-28.354	-28.802	-0.478	-0.413	-0.301	-0.984	-25.625	-1.194	-0.214	-0.969	-1.304	-1.276	-1.253	-14.468	-1.035	-1.086	-1.1	-1.112	-54.677	-0.411	-1.1	-32.612	-1.112	-0.677	0	0	-77.04	-1.082	-1.069	-82.064	-0.534	0	-2.366	-127.123	-1.26	-2.569	-2.184	-136.297	0	0	0	0	-112.5	0	-0.848	-0.848	-90.208	-0.64	-0.868	-1.107	-1.103	-25.099	-1.135
Overige Financieringsactiviteiten Numbers are in millions	-58.883	-1.259	103.893	-2.786	-0.703	-3.056	100.871	-2.14	-0.028	0.837	145.529	272.616	-0.234	-1.276	27.08	110.729	1.054	100	1.52	0	100	-100.411	-4	9.288	7.5	100	7.5	0.285	-87	0.285	-8.085	9	86.466	93	-150.925	-289.546	230	400	-248.22	-136.297	248.22	0	0	0	0	0	0	0	-0.891	-4.172	942.747	-2.136	-0.3	-0.54	30
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-63.319	-1.773	65.076	-31.587	-1.181	-3.468	0.569	-3.201	-25.654	-50.357	145.315	271.647	-1.539	-1.276	25.827	-3.738	0.019	-1.086	0.42	-1.112	45.323	-100.411	-1.1	-32.612	6.388	99.323	7.5	0	-164.04	-93.797	-9.154	-73.064	86.466	93	-153.292	-420.498	228.74	147.431	-250.404	-136.297	248.22	0	0	0	-112.5	0	0	0	-118.099	-34.812	921.879	-26.242	-1.403	-35.639	28.865
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.027	0.025	-0.145	-0.094	0.922	-0.348	-0.128	0.384	0.714	-0.051	-0.203	0.056	-0.251	0.14	-0.608	-0.45	-0.017	0.262	-0.259	0.651	0.544	-0.592	-0.401	0.455	1.658	-0.489	0.556	-0.682	12.684	-13.197	0.738	0.387	0.757	-0.736	-0.065	0.395	-0.096	0.012	-0.051	-0.064	0.002	0.024	0.813	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-192.018	119.408	-15.411	80.43	23.428	-63.462	-25.274	41.136	-12.412	-51.66	-14.349	276.953	-38.739	76.314	28.486	3.863	-50.204	-122.267	79.446	72.409	-91.934	-182.622	190.846	-61.711	105.554	-80.165	52.866	2.671	96.984	-204.16	115.818	39.149	-179.878	-23.837	-158.006	-230.35	513.082	-457.555	-223.44	-24.398	-149.977	99.775	-161.157	79.783	-175.626	133.926	-87.025	63.508	-152.538	140.259	833.969	-6.175	21.15	25.397	-15.91
Kaspositie aan het Einde van de Periode Numbers are in millions	451.563	643.58	524.172	539.583	459.153	435.724	499.186	524.461	483.325	495.737	547.397	561.746	284.793	323.533	247.219	218.733	214.87	265.073	387.31	307.864	235.455	327.389	489.86	299.014	360.724	255.17	335.336	282.469	279.798	182.814	380.403	264.586	225.437	405.315	429.152	587.157	817.507	304.426	761.981	985.421	1,009.819	1,159.795	1,060.02	1,221.178	1,141.395	1,317.021	1,188.806	1,275.83	1,212.322	1,364.86	1,224.601	390.632	396.807	375.657	350.26

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.

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SZSE:002646.SZ