Shenyang Yuanda Intellectual Industry Group Co.,Ltd
SZSE:002689.SZ
4.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 34.271 | -42.012 | 3.597 | 23.881 | 26.049 | -22.514 | -93.756 | 15.026 | 2.035 | -57.445 | 24.061 | 38.412 | -0.524 | -48.947 | 22.578 | 42.619 | -1.378 | -55.196 | -57.688 | -4.155 | 8.288 | -53.633 | 21.878 | 6.782 | 32.25 | -51.555 | -0.861 | 1.499 | 72.603 | -37.506 | 34.621 | 1.086 | 74.217 | -39.796 | 56.783 | 0.477 | 105.092 | -43.706 | 131.203 | 0.611 | 101.481 | -43.608 | 103.892 | 1.45 | 100.927 | -49.603 | 82.362 | -5.65 | 102.186 | -55.077 | 95.135 | -18.413 |
| Afschrijvingen & Amortisatie
| 11.394 | 11.394 | 44.088 | -21.254 | 10.85 | 10.85 | 48.019 | 11.754 | 12.593 | 12.593 | 12.716 | 12.716 | 13.408 | 13.408 | 52.191 | -26.376 | 26.376 | 0 | 52.04 | -25.977 | 25.977 | 0 | 53.856 | -27.149 | 27.149 | 0 | 54.451 | -26.411 | 26.411 | 0 | 54.39 | -27.321 | 27.321 | 0 | 53.224 | -26.618 | 26.618 | 0 | 49.867 | -23.463 | 23.463 | 0 | 36.717 | -17.932 | 17.932 | 0 | 34.182 | -17.625 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.487 | 0 | 2.366 | 0 | 7.086 | 0 | 5.248 | 0 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 203.364 | -62.768 | 62.768 | 0 | -85.335 | 76.618 | -125.72 | 0 | 0.312 | -36.26 | 36.26 | 0 | 36.722 | 1.863 | -1.863 | 0 | 176.127 | -48.948 | 48.948 | 0 | 99.722 | 170.431 | -170.431 | 0 | -459.936 | 131.019 | -131.019 | 0 | -14.308 | 113.7 | -113.7 | 0 | -32.852 | 111.406 | -111.406 | 0 | -228.152 | 228.416 | -228.416 | 0 | -283.648 | 210.74 | -210.74 | 0 | 83.323 | 158.444 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 70.637 | -80.669 | 80.669 | 0 | -81.996 | -1.236 | -40.528 | 0 | 110.944 | -85.372 | 85.372 | 0 | -1.32 | -38.3 | 38.3 | 0 | 230.865 | -78.248 | 78.248 | 0 | 39.35 | 96.311 | -96.311 | 0 | -384.751 | 97.724 | -97.724 | 0 | 4.124 | 98.201 | -98.201 | 0 | -37.558 | 121.05 | -121.05 | 0 | -244.971 | 111.77 | -111.77 | 0 | -254.859 | 87.137 | -87.137 | 0 | 0 | 126.681 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 150.358 | 17.901 | -17.901 | 0 | -3.339 | 77.855 | -85.192 | 0 | -100.896 | 43.974 | -43.974 | 0 | 54.754 | 31.585 | -31.585 | 0 | -58.324 | 20.772 | -20.772 | 0 | 72.397 | 66.842 | -66.842 | 0 | -62.51 | 25.012 | -25.012 | 0 | -12.051 | 8.237 | -8.237 | 0 | 17.128 | -17.207 | 17.207 | 0 | 25.759 | 108.57 | -108.57 | 0 | -50.71 | 106.668 | -106.668 | 0 | 83.323 | 31.763 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -7.985 | 7.985 | 0 | 8.301 | -7.903 | 7.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.632 | 7.985 | -7.985 | 0 | -8.301 | 7.903 | -7.903 | 0 | -9.736 | 5.138 | -5.138 | 0 | -16.712 | 8.577 | -8.577 | 0 | 3.586 | 8.528 | -8.528 | 0 | -12.026 | 7.277 | -7.277 | 0 | -12.675 | 8.283 | -8.283 | 0 | -6.381 | 7.262 | -7.262 | 0 | -12.422 | 7.563 | -7.563 | 0 | -8.94 | 8.077 | -8.077 | 0 | 21.921 | 16.935 | -16.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -87.552 | 40.839 | -210.409 | 84.365 | -75.88 | -10.85 | 37.316 | -88.372 | 113.127 | -49.239 | -24.061 | -38.412 | 0.524 | 48.947 | -22.578 | -42.619 | 1.378 | 55.196 | 57.688 | 4.155 | -8.288 | 53.633 | -21.878 | -6.782 | -32.25 | 51.555 | 0.861 | -1.499 | -72.603 | 37.506 | -34.621 | -1.086 | -74.217 | 39.796 | -56.783 | -0.477 | -105.092 | 43.706 | -131.203 | -0.611 | -101.481 | 43.608 | -103.892 | -1.45 | -100.927 | 49.603 | -82.362 | 5.65 | -102.186 | 55.077 | -95.135 | 18.413 |
| Kasstroom uit Operationele Activiteiten
| -64.676 | -1.173 | 40.64 | 24.223 | 23.787 | -22.514 | -93.756 | 15.026 | 2.035 | -106.684 | 25.451 | 3.35 | -20.808 | 22.971 | 60.434 | 44.412 | 37.987 | -35.042 | 15.536 | 3.703 | -73.609 | 16.551 | 75.872 | 27.036 | 15.181 | -66.818 | -1.329 | 93.274 | -30.469 | -95.489 | 13.48 | 111.896 | -26.796 | -82.112 | 124.72 | 81.513 | 36.498 | -139.827 | 112.206 | 113.253 | 67.837 | -100.928 | 190.442 | 41.934 | 14.31 | -70.927 | 58.899 | 143.922 | 21.846 | -56.225 | 78.145 | 10.522 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.844 | -1.521 | -1.008 | -1.248 | -3.637 | -0.01 | -1.318 | -0.692 | -0.091 | -0.02 | -0.142 | -0.135 | -0.281 | 0 | -25.175 | -1.632 | -0.29 | -0.254 | -1.161 | -4.029 | -2.817 | -4.558 | -0.447 | -1.624 | -4.071 | -1.305 | -2.622 | -1.004 | -0.597 | -1.537 | -2.09 | -2.123 | -0.4 | -5.182 | -11.406 | -4.346 | -3.661 | -11.504 | -10.543 | -6.604 | -19.14 | -11.687 | -2.613 | -26.347 | -28.25 | -65.555 | -88.881 | -69.36 | -28.592 | -24.686 | -22.719 | -120.039 |
| Netto Overnames
| 8.258 | 0 | 13.463 | 0 | 5.041 | 0.25 | 103.81 | 0.019 | 0 | 0 | 1.034 | 0.301 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -151.84 | -108.59 | -205.66 | -0 | -5.041 | -0.25 | -30 | -110.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | -0 | 0 |
| Verkoop/verval van Beleggingen
| 129.882 | 141.556 | 104.027 | 1.738 | 30.628 | 12.26 | -110.338 | 110.34 | 0 | 0.001 | 0.123 | 0.293 | 0.289 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 32.975 | -88.171 | 0 | 5.041 | 0.25 | 0 | 110.359 | -0.001 | 0.001 | 1.034 | 0.301 | 0.82 | 0.017 | 0.864 | 0.382 | 2.331 | -0.254 | 0.269 | 0.033 | 0.016 | 0 | 1.267 | 0 | -4.071 | 0 | 0.097 | -1.004 | -0.597 | -1.537 | -2.09 | 0.006 | -0.4 | -5.182 | -0.045 | -4.346 | 0.125 | -11.504 | -10.543 | 5.5 | -19.14 | 4.43 | 1.38 | 0.003 | 0.006 | 0.12 | 0.02 | -3.482 | 0.061 | 23.889 | 7.457 | -1.117 |
| Kasstroom uit Investeringsactiviteiten
| -14.545 | 31.445 | -89.178 | 0.491 | 32.032 | 12.5 | -37.846 | 109.667 | -0.092 | -0.019 | 1.015 | 0.46 | 1.109 | 0.017 | -24.311 | -1.25 | 2.041 | -0.254 | -0.892 | -3.996 | -2.801 | -4.559 | 0.821 | -1.623 | -4.071 | -1.305 | -2.525 | -1.004 | -0.597 | -1.537 | -2.09 | -2.117 | -0.4 | -5.182 | -11.451 | -4.346 | -3.537 | -11.504 | -10.543 | -1.104 | -19.14 | -7.257 | -1.234 | -26.343 | -28.244 | -65.435 | -88.708 | -72.842 | -28.531 | -0.797 | -15.263 | -121.156 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -100 | 0 | -0.5 | -0.5 | -100 | -25 | 0 | 0 | 0 | 0 | -240 | 0 | -150 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.372 | -1.303 | -155.046 | -1.462 | -1.497 | -2.033 | -121.754 | -0.604 | -1.874 | -9.852 | -87.206 | -2.4 | -2.427 | -2.942 | -4.163 | -5.065 | -2.422 | -3.399 |
| Overige Financieringsactiviteiten
| -2.642 | -8.327 | -22.348 | -16.88 | -2.31 | -5.222 | -20.533 | -24.496 | 23.943 | 16.142 | -12.322 | -11.762 | 39.001 | -11.205 | 14.328 | -0.341 | -1.551 | -0.048 | 0.344 | 8.118 | 43.261 | -60.153 | -66.382 | -109.764 | -13.894 | -5.578 | -8.723 | 6.791 | -14.099 | 16.498 | -0.45 | -31.01 | 9.26 | 7.482 | 0.098 | 0.648 | 100.575 | 33.057 | -27.771 | 3.371 | -0.241 | 100 | 0.15 | -0.159 | -25.15 | 0 | -0.922 | 729.837 | -3.753 | 129.614 | 2.13 | 57.568 |
| Kasstroom uit Financieringsactiviteiten
| -2.642 | -8.327 | -22.348 | -16.88 | -2.31 | -5.222 | -20.533 | -24.496 | 23.943 | 16.142 | -12.322 | -11.762 | 39.001 | -11.205 | 14.328 | -0.341 | -1.551 | -0.048 | 0.344 | 8.118 | 43.261 | -60.153 | -66.382 | -109.764 | -13.894 | -5.578 | -8.723 | 6.791 | -14.099 | 16.498 | -0.45 | -31.01 | 9.26 | 7.482 | -103.275 | -0.655 | -54.47 | -68.405 | -29.268 | 0.838 | -122.495 | -0.604 | -26.724 | -10.012 | -112.356 | -2.4 | -3.349 | 486.895 | -7.917 | -25.451 | -0.292 | 54.169 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.088 | 1.386 | 0.669 | 0.177 | 1.894 | -0.641 | 0.455 | 0.685 | 1.086 | -0.244 | -0.537 | 0.018 | -0.425 | -0.36 | -2.257 | -3.035 | 0.295 | -0.763 | 0.389 | 1.064 | -0.97 | 0.195 | 3.664 | -0.135 | 0.578 | -1.12 | -0.711 | -0.661 | 0.544 | -0.246 | 0.803 | 1.131 | 0.151 | 0.6 | 1.903 | -0.147 | 0.193 | -1.37 | -0.882 | -0.307 | 0.475 | -0.154 | -1.844 | 1.067 | -0.966 | -0.564 | -1.035 | 0.171 | 0.036 | 0.456 | 0.222 | -1.771 |
| Netto Kasstroomverandering
| -80.779 | 54.53 | -70.218 | 8.011 | 55.403 | 24.666 | -122.141 | 90.57 | 22.283 | -90.805 | 13.607 | -7.934 | 18.877 | 11.422 | 48.195 | 39.786 | 38.773 | -36.106 | 15.377 | 8.889 | -34.119 | -47.965 | 13.975 | -84.486 | -2.206 | -74.82 | -13.287 | 98.4 | -44.621 | -80.773 | 11.743 | 79.9 | -17.785 | -79.212 | 11.898 | 76.364 | -21.316 | -221.106 | 71.513 | 112.68 | -73.323 | -108.944 | 160.64 | 6.645 | -127.256 | -139.326 | -34.192 | 558.146 | -14.566 | -82.017 | 62.812 | -58.236 |
| Kaspositie aan het Einde van de Periode
| 123.872 | 381.149 | 181.319 | 251.536 | 243.525 | 188.122 | 163.456 | 285.598 | 195.028 | 172.745 | 263.55 | 249.942 | 257.876 | 238.999 | 227.577 | 179.382 | 139.596 | 100.824 | 136.93 | 121.553 | 112.664 | 146.783 | 194.749 | 180.774 | 265.26 | 267.465 | 342.286 | 355.573 | 257.173 | 301.794 | 382.566 | 370.823 | 290.923 | 308.708 | 387.92 | 376.023 | 299.659 | 320.975 | 516.681 | 445.168 | 332.487 | 405.811 | 514.755 | 354.115 | 347.47 | 474.725 | 614.051 | 648.243 | 90.097 | 104.663 | 186.68 | 123.868 |