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002660.SZ
Financiële Gegevens

8.89 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.974	21.096	11.955	16.895	19.088	22.056	18.526	18.295	30.625	26.398	9.638	27.907	20.696	8.901	9.024	11.322	21.147	22.974	7.425	15.561	34.398	17.336	-0.768	-263.036	4.921	6.961	-4.606	-5.385	13.248	6.174	-0.972	-15.082	5.929	9.089	-1.724	11.951	32.131	-9.671	-18.358	-34.014	-15.22	0.61	0.765	-5.763	7.207	14.796	8.682	9.697	8.21	21.493	8.116	12.472	13.609	17.542	10.102
Afschrijvingen & Amortisatie Numbers are in millions	0	11.82	11.82	11.256	-19.152	11.388	11.388	12.528	12.528	11.308	11.308	10.924	10.924	10.62	10.62	31.383	-15.84	15.84	0	32.936	-16.906	16.906	0	41.555	-21.288	21.288	0	49.561	-25.465	25.465	0	34.443	-15.965	15.965	0	29.654	-13.499	13.499	0	11.426	-4.689	4.689	0	8.081	-11.863	11.863	0	7.139	-3.67	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-21.927	0	-63.039	-36.361	36.361	0	119.651	4.112	-4.112	0	-223.411	195.239	-195.239	0	28.849	-115.674	115.674	0	-6.119	-138.413	138.413	0	-32.135	43.259	-43.259	0	-222.342	166.746	-166.746	0	-266.734	170.177	-170.177	0	-212.558	36.966	-36.966	0	-2.687	62.917	-62.917	0	-90.956	37.929	-37.929	0	-116.105	25.704	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-21.018	0	-105.643	-2.034	2.034	0	93.438	12.626	-12.626	0	-132.708	41.56	-41.56	0	59.163	-111.022	111.022	0	-28.1	-116.189	116.189	0	-41.795	25.427	-25.427	0	-167.06	114.924	-114.924	0	-195.472	160.555	-160.555	0	-148.587	22.456	-22.456	0	-12.125	20.933	-20.933	0	-83.297	23.059	-23.059	0	-118.413	19.064	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.908	0	42.604	-34.327	34.327	0	26.213	-8.514	8.514	0	-90.703	153.678	-153.678	0	-39.253	-11.291	11.291	0	14.631	-28.93	28.93	0	11.543	17.831	-17.831	0	-54.972	51.822	-51.822	0	-52.479	9.622	-9.622	0	-37.119	14.509	-14.509	0	9.438	41.984	-41.984	0	-11.506	14.871	-14.871	0	2.308	6.64	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	8.939	6.639	-6.639	0	7.351	6.706	-6.706	0	-1.883	0	0	0	-0.311	0	0	0	-18.783	0	0	0	-26.851	0	0	0	0	0	0	0	3.846	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	22.595	-10.703	-16.982	-109.965	55.67	-65.342	-11.388	-132.179	-16.64	19.9	-36.136	-27.907	-20.696	-8.901	-9.024	-11.322	-21.147	-22.974	-7.425	-15.561	-34.398	-17.336	0.768	263.036	-4.921	-6.961	4.606	5.385	-13.248	-6.174	0.972	15.082	-5.929	-9.089	1.724	-11.951	-32.131	9.671	18.358	34.014	15.22	-0.61	-0.765	5.763	-7.207	-14.796	-8.682	-9.697	-8.21	-21.493	-8.116	-12.472	-13.609	-17.542	-10.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.57	-1.428	-5.028	-144.853	19.246	4.463	18.526	18.295	30.625	53.493	-26.498	102.984	-49.135	-40.759	-2.647	12.505	44.542	-20.136	10.799	6.871	97.651	11.24	-74.005	28.641	93.423	-85.663	41.442	82.134	33.206	26.963	53.936	22.166	-5.308	-9.906	-5.77	23.113	50.096	-33.891	-2.12	-45.268	-3.984	17.09	9.251	12.818	-9.363	4.716	-12.494	22.527	-5.98	6.219	-18.09	26.047	-3.177	9.393	8.765
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.433	-4.225	-7.537	-23.395	-10.99	-6.852	-5.336	-3.761	-3.399	-4.946	-10.423	-5.876	-8.203	-3.515	-4.707	-7.681	-1.889	-4.085	-1.336	-4.081	-0.642	-13.061	-23.291	-3.482	-4.03	-4.753	-7.723	-13.386	-16.622	-11.319	-15.684	-87.027	-24.229	-23.47	-14.251	-50.864	-41.708	-27.432	-17.194	-100.279	-77.765	-36.498	-18.74	-15.897	-13.405	-12.973	-19.302	-26.157	-25.905	-27.956	-2.557	-3.485	-1.816	-3.421	-2.292
Netto Overnames Numbers are in millions	0	0	0	-23.435	0.039	24.035	0.07	6.754	0.304	0.065	0.023	0.038	0.065	0.75	0.991	0	0	0	0	0.156	0	0	0	0.392	4.258	0	0	-0.005	140.334	0	0	0.331	1.078	0	0	-8.63	0	-18.599	-17.124	-51.425	0	0	0	-7.88	0.021	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-146.349	-294.092	0	23.435	0	0	0	0	-0.301	-0.065	0	0	0	0	0	0	0	0	0	-16.375	0	0	0	28.567	-11	0	-70.767	-30.198	-33.522	0	-3.519	-31.08	-10	0	0	-30.922	-6.2	-5.35	-16.521	-399.626	-8.085	0	-20.79	-136.766	-22.436	-4.932	-4.932	0	0	0	0	-3	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	130.441	170.293	0	1.443	0	0	0	0	-0.304	7.561	0	1.076	9.782	14.113	1.112	40.054	17	0	0.461	22.65	6.5	7.002	12.005	45.231	0.01	0	0	21.606	0.215	0	0	10.673	-1.459	0	0	-17.635	0	11.192	42	478.269	0	150	0	0.019	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.098	162.629	-163.517	56.134	6.697	-27.569	-52.745	0.863	9.956	-6.503	6.384	-1.419	0.323	0.05	0.991	-28.379	-1.502	0	3.637	-0.465	5.953	1.619	-3.132	11.561	-4.346	-10.045	-0.605	6.141	9.041	-6.109	2.375	17.625	-0.198	5.102	-10.526	147.856	-0.529	-40.03	1.611	-74.169	-9.88	7.463	-18.74	148.054	0.024	-150	-19.302	0.015	-25.905	-27.956	0.12	-3.485	-1.816	0.05	0.055
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.438	34.605	-171.054	34.181	-4.254	-10.386	-58.011	3.856	6.256	-3.889	-4.039	-6.218	1.902	10.648	-2.604	3.994	13.61	-4.085	2.762	1.885	11.812	-4.439	-14.418	82.268	-15.108	-14.797	-79.094	-15.843	99.447	-17.428	-16.828	-89.478	-34.808	-18.368	-24.778	39.805	-48.437	-80.22	-7.228	-147.229	-95.73	120.965	-39.529	-12.47	-35.797	-167.905	-24.234	-26.143	-25.905	-27.956	-2.437	-6.485	-1.816	-3.371	-2.237
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16	-30	-50	-0.2	-19.6	-20	0	-109.99	-59	-87	0	-160.715	-118.682	-190	-160	-280	0	0	0	-170	0	-92	-78.969	-98.6	-73.62	-55	-68.397	-144.08	-116	-90	-65	-133.4	-136	0	-80	-85	-89.228	0	0	-40	0	-60	0	0	0	0	0	0	0	-50	-16.408	-27.959	-5	-15	-30
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	-0.051	0	0	0	-77.2	0	0	0	-15.566	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.021	-36.185	-0.424	-0.262	-0.37	-35.771	-0.2	-1.052	-1.734	-2.126	-2.115	-3.997	-0.906	-1.543	-1.568	-1.793	-1.965	-1.998	-1.923	-2.339	-2.624	-5.008	-3.771	-0.048	-6.308	-3.03	-5.607	-0.759	-4.767	-8.635	-5.212	-5.015	-4.65	-8.953	-3.804	-5.947	-3.928	-3.098	-1.549	-1.094	-0.63	-6.459	-0.882	-0.606	-0.294	-10.036	0	-0.917	-18.499	-0.301	-0.924	-1.616	-0.202	-1.218	-0.32
Overige Financieringsactiviteiten Numbers are in millions	-3.084	-33.032	-3.153	-2.214	36.899	50.16	-2.194	-2.212	-2.536	471.438	-5.588	146.738	100.224	183.78	72.637	268.063	-7.811	33.324	-20.217	200.873	-25.217	33.282	165.008	0.129	-7.407	155.341	35.595	58.406	51.564	75.849	15.413	230.162	153.691	-2.807	91.419	121.187	83.689	-1.015	122.567	119.801	22.393	113.593	-2.401	21.133	1.453	20.349	-0.509	10.829	1.525	5.036	446.664	8.95	28.518	3.014	37.455
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.895	-68.847	46.423	-2.476	16.93	-5.612	-2.394	-113.255	-63.27	382.313	-7.703	-17.974	99.318	-7.763	-88.931	-13.73	-9.776	31.326	-22.14	28.534	-27.84	-63.726	82.268	-98.519	-87.335	97.311	-38.409	-86.433	-69.203	-22.786	-54.799	91.747	13.041	-11.76	7.615	30.24	-9.467	-4.112	121.019	78.707	21.763	47.133	-3.283	20.528	1.159	20.349	-0.509	9.913	-16.975	-45.265	429.331	-20.625	23.317	-13.204	7.135
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.18	0.307	0.084	-0.734	-0.542	2.455	-2.218	-2.925	3.05	3.77	-0.001	-2.19	0.203	-0.689	0.087	-2.71	-6.318	-0.143	4.159	-1.005	1.68	1.266	-2.783	-0.689	3.421	1.792	-3.765	-2.026	-1.105	-0.731	-0.137	4.799	-0.214	2.082	-0.205	3.624	2.323	-0.018	2.658	1.618	0.653	0.539	1.041	-0.118	-0.192	-0.941	-0.704	-0.465	-0.028	0.168	0.185	0.436	-0.672	0.041	-0.214
Netto Kasstroomverandering Numbers are in millions	17.406	-187.081	-129.574	-113.881	31.38	-9.08	-46.336	30.247	-49.975	435.688	-38.24	76.602	52.288	-38.563	-94.095	0.059	42.059	6.963	-4.421	36.285	83.303	-55.66	-8.938	11.702	-5.599	-1.358	-79.825	-22.167	62.345	-13.982	-17.829	29.234	-27.29	-37.951	-23.138	96.783	-5.485	-118.241	114.329	-112.173	-77.297	185.728	-32.52	20.758	-44.194	-143.78	-37.94	5.833	-48.889	-66.835	408.989	-0.627	17.651	-7.14	13.449
Kaspositie aan het Einde van de Periode Numbers are in millions	307.996	309.263	477.782	455.528	569.409	538.03	547.109	593.445	563.198	613.173	177.485	215.725	139.123	86.835	125.398	219.493	219.434	177.376	170.413	174.834	138.549	55.246	110.906	119.844	108.141	113.74	115.099	194.924	217.091	154.746	168.728	186.557	157.323	184.613	222.564	244.702	147.92	153.404	271.645	156.616	268.789	346.087	160.359	192.879	172.122	216.315	360.095	387.836	382.003	430.891	497.726	88.737	89.365	71.714	78.854

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