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002663.SZ
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1.89 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 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	20.629	-14.655	42.791	-6.555	-7.585	-16.524	-181.843	-9.257	-21.347	-40.036	-554.639	-91.774	19.457	-8.499	-205.742	11.541	13.226	-35.052	-1,149.762	14.558	80.04	9.3	-96.217	39.772	89.191	10.026	21.296	37.195	86.123	7.27	-2.282	33.976	64.129	9.355	13.37	43.613	114.413	28.021	142.816	52.892	169.389	32.805	110.201	39.429	116.282	38.939	87.994	29.112	92.014	31.067	66.288	19.186	47.949	34.712
Afschrijvingen & Amortisatie Numbers are in millions	4.763	4.763	19.837	-36.384	18.823	18.823	22.694	22.694	15.289	15.289	23.07	23.07	8.479	8.479	49.384	-18.317	18.317	0	38.304	-19.701	19.701	0	40.446	-19.89	19.89	0	40.208	-20.27	20.27	0	36.147	-17.816	17.816	0	23.85	-11.399	11.399	0	18.616	-7.632	7.632	0	11.789	-5.06	5.06	0	7.066	-3.107	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
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	-7.26	0	0	0	24.481	0	0	0	7.466	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	42.37	-200.439	200.439	0	-94.379	-480.718	480.718	0	339.716	-287.764	287.764	0	-49.047	-229.749	229.749	0	340.117	-223.531	223.531	0	307.392	-23.96	23.96	0	-431.786	271.193	-271.193	0	-904.672	352.57	-352.57	0	-739.724	546.896	-546.896	0	-1,292.573	411.695	-411.695	0	-822.291	260.058	-260.058	0	-642.496	332.989	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	53.915	-223.047	223.047	0	-134.741	-518.258	518.258	0	-131.603	-253.229	253.229	0	-208.922	-280.022	280.022	0	-24.529	-296.185	296.185	0	-456.256	-131.396	131.396	0	-65.706	-49.452	49.452	0	-500.471	239.339	-239.339	0	-445.91	327.412	-327.412	0	-160.169	90.009	-90.009	0	-378.44	60.502	-60.502	0	-310.144	306.671	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-11.545	22.608	-22.608	0	40.361	37.54	-37.54	0	471.319	-34.535	34.535	0	159.874	50.273	-50.273	0	364.646	72.654	-72.654	0	763.648	107.436	-107.436	0	-366.079	318.979	-318.979	0	-404.201	113.232	-113.232	0	-287.137	219.484	-219.484	0	-1,156.884	321.633	-321.633	0	-451.318	199.556	-199.556	0	-332.352	26.318	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
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	1.666	-1.666	0	0	0	0	0	-6.677	0	0	0	24.481	0.053	-0.053	0	7.466	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	81.5	-163.584	92.333	178.744	-98.817	-18.823	71.686	458.024	-292.435	120.564	714.455	91.774	-19.457	8.499	205.742	-11.541	-13.226	35.052	1,149.762	-14.558	-80.04	-9.3	96.217	-39.772	-89.191	-10.026	-21.296	-37.195	-86.123	-7.27	2.282	-33.976	-64.129	-9.355	-13.37	-43.613	-114.413	-28.021	-142.816	-52.892	-169.389	-32.805	-110.201	-39.429	-116.282	-38.939	-87.994	-29.112	-92.014	-31.067	-66.288	-19.186	-47.949	-34.712
Kasstroom uit Operationele Activiteiten Numbers are in millions	97.366	-178.238	197.331	-64.635	112.86	-16.524	-181.843	-9.257	182.224	80.528	124.631	65.015	131.844	-145.887	239.414	-63.496	110.33	-334.888	432.61	52.686	38.391	-116.525	330.122	16.866	143.387	-352.508	489.595	26.641	52.544	-278.906	206.976	-63.321	7.546	-216.571	372.583	-319.032	105.674	-559.784	254.13	-323.864	147.478	-244.526	78.141	-275.249	103.176	-236.839	-46.463	-49.918	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.648	-13.691	-49.449	-18.703	0.934	-22.445	-6.804	-25.158	-0.485	-1.866	-6.852	-0.521	-1.455	-1.026	-0.44	-1.186	-3.135	-0.558	-4.484	-5.138	-2.333	-7.46	-7.614	-5.869	-11.782	-2.438	-9.402	-9.401	-9.046	-5.956	-2.06	-10.036	-12.202	-2.375	-11.755	-7.941	-6.262	-4.663	-17.233	-108.932	-37.999	-15.975	-12.329	-7.588	-15.29	-14.039	-16.022	-83.467	-46.774	-0.507	-1.237	-5.225	-1.442	-2.224
Netto Overnames Numbers are in millions	87.04	17.404	-14.097	-0.827	126.922	0.054	0.088	0.076	0	0	65	0.058	-0	70.28	51.111	5.921	0.306	0	1.141	35.859	34.666	0	0.008	-0.008	0.008	0	0	0.012	-0.024	0	-212.966	0.009	0	0	-8.233	-97.632	0	0	1.317	0.066	0	0	2.589	-2.589	2.589	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-325.985	-175.317	-518.695	-177.175	-135.056	-153.091	142.878	-319.666	-123.916	-661.569	164	-284.165	-213.5	-60	2,483	-586	-2,084	-248	-114.449	-92.5	-58.346	-5.019	0	0	0	0	-131.603	-103.879	57.68	-163	0	-4.233	0	0	-12.86	-17.8	-5.84	-6.6	15.006	-97.947	-8.255	-37.151	-48.033	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	228.624	266.963	538.238	8.334	-60.434	292.396	40.165	34.063	87.923	182.342	172.029	129.859	63.812	61.132	-2,478.504	648.384	2,146.47	130.294	118.57	95.833	59.484	8.475	0.87	-18.553	21.506	11.836	0.624	48.937	0	0	0.618	0.17	0	0	22.344	4.714	0	0	-15	15.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	113.227	28.602	0.855	1.204	-0.4	0	15.681	-13.822	-1.153	0.173	302.081	0.011	8.032	-42.153	36.406	0.945	-24.856	5.587	-17.861	-30.956	-26.25	23.032	61.897	-13.78	-76.911	-70.924	-39.276	-15.588	-0.645	-257.023	-55.38	-15.621	-19.288	3.519	0.437	20.605	-7.135	-7.895	-5.811	-2.418	0.01	0.011	2.589	-57.411	0	0	0	0	0	10.238	-10	2.018	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.97	95.358	-15.402	-187.516	-66.431	116.514	176.327	-295.005	-50.301	-482.246	394.349	147.312	-151.132	78.418	13.013	103.524	60.586	-143.12	6.366	16.193	2.516	-30.254	16.288	37.475	-4.056	-67.513	-211.305	-103.607	33.046	-169.6	-258.465	-69.47	-27.823	-21.663	-6.984	-118.222	8.503	-18.398	-23.805	-197.481	-48.672	-53.116	-60.351	-7.588	-72.701	-14.039	-16.022	-83.467	-46.774	-0.507	9.001	-15.225	0.576	-2.224
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.814	-13.529	-9.535	-9.535	-8.422	-48.5	-87.003	-9.503	-85.5	-136.7	-139.746	-92.343	-154.5	-90.5	-307	-244	-120.5	-292.5	-997	-272	-280	-65.5	-67.251	-151.972	-458.002	-44.8	-131	-370	0	0	-79.88	-170	-295.878	-116	0	0	0	0	0	0	0	-300	-150	0	-550	-150	0	0	0	0	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	-82.509	0	-6.148	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.02	0	0	0	0	0	0	-4.7	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	-2.791	-3.634	-1.736	-3.256	-3.647	-3.719	-4.458	-4.826	-5.569	-6.778	-9.482	-9.01	-9.504	-10.165	-12.135	-15.771	-13.786	-14.474	-72.551	-7.291	-14.811	-9.075	-70.266	-9.496	-56.996	-8.605	-9.847	-6.896	-49.94	-5.897	-6.852	-3.798	-61.469	-3.256	-2.387	-1.231	-78.41	0	0	0	-99.987	-2.952	-0.045	-0.548	-43.442	-0.023	0	-8.734	-1.536	-37.147	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-62.998	-24.061	-9.798	31.534	21.462	15.628	7.945	-31.776	-0.517	1.231	25.954	55.687	119.739	135.947	85.029	139.653	49.348	497.994	414.039	553.555	35.879	221.206	-33.932	10.117	-88.313	-165	883.365	519.771	338.271	-50.686	43.509	502.049	350.009	69.86	-74.391	234.112	-54.258	-1.429	1,050.989	-2.781	5.316	294.881	148.01	-8.816	515.965	150.096	-5.553	3.382	-69.499	1,334.127	-5.207	0.435	-2.38	-1.565
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-62.975	-10.532	-20.453	18.742	9.392	-36.591	-83.516	-46.105	-91.586	-142.247	-123.275	-45.667	-44.265	35.282	-234.106	-120.119	-84.937	191.02	-655.512	274.264	-258.933	146.631	-171.45	-151.351	-603.312	-128.805	742.518	142.875	288.331	-56.583	-43.223	328.251	-7.338	-49.396	-76.777	232.881	-54.258	-1.429	1,050.989	-2.781	-94.671	-8.071	-2.035	-9.363	472.523	150.072	-5.553	-5.352	-71.035	1,296.98	-5.207	0.435	-2.38	-1.565
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.044	0.394	0.046	-0.118	0.005	-0.11	0.245	2.524	2.319	-0.411	-0.728	-0.008	-0.775	-0.051	-1.95	-1.778	0.139	0.515	-0.378	1.466	1.165	-1.512	-0.596	3.067	3.442	-2.974	1.029	-1.269	-0.496	-0.226	0.818	0.152	0.37	0.034	0.375	0.328	-0.072	-0.041	-0.428	-0.614	0.885	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.288	-114.506	161.523	-233.526	55.826	-87.468	196.847	-254.163	42.656	-544.375	394.977	166.652	-64.328	-32.238	16.371	-81.868	86.118	-286.473	-216.915	344.608	-216.861	-1.661	174.365	-93.942	-460.539	-551.8	1,021.837	64.639	373.424	-505.316	-93.894	195.611	-27.245	-287.596	289.196	-204.045	59.847	-579.652	1,280.885	-524.739	5.019	-305.713	15.756	-292.2	502.997	-100.806	-68.038	-138.736	-138.269	1,155.653	55.685	-60.972	82.504	-55.462
Kaspositie aan het Einde van de Periode Numbers are in millions	288.942	467.043	371.671	210.148	443.675	387.848	475.317	278.469	532.632	489.976	1,034.351	639.374	472.722	537.05	569.288	552.917	634.784	548.666	832.569	1,049.484	704.876	921.737	923.398	749.033	842.975	1,303.514	1,853.218	831.381	766.741	393.317	898.459	992.353	796.742	823.987	1,111.583	822.387	1,026.433	966.585	1,546.238	265.353	790.092	785.072	1,090.785	1,075.029	1,367.23	864.233	965.038	1,033.076	1,171.812	1,310.082	154.429	98.744	159.716	77.211

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