Meisheng Cultural & Creative Corp., Ltd.
SZSE:002699.SZ
1.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.703 | -158.443 | 68.672 | -11.123 | -9.973 | -887.357 | 93.721 | 65.508 | -5.086 | 0 | 26.729 | 20.881 | 5.252 | -992.869 | 37.024 | 23.402 | -5.22 | -53.16 | 107.745 | -28.456 | 11.432 | -342.669 | 62.268 | 1.866 | 49.018 | -110.993 | 207.167 | 63.451 | 31.16 | 39.944 | 104.641 | 31.561 | 13.813 | 36.347 | 63.628 | 17.958 | 8.475 | 34.745 | 45.207 | 13.185 | 3.988 | -0.306 | 29.176 | 9.957 | 2.903 | -3.044 | 42.823 | 8.639 | 0.598 | 1.041 |
| Afschrijvingen & Amortisatie
| 0 | 51.634 | -19.374 | 11.845 | 11.845 | 14.021 | 14.021 | 14.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -7.275 | -57.993 | 57.993 | 0 | -225.252 | 119.255 | -119.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -5.663 | -82.443 | 82.443 | 0 | -251.364 | 80.052 | -80.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -4.841 | 24.45 | -24.45 | 0 | 26.112 | 39.203 | -39.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.229 | 0 | 0 | 0 | 3.229 | 0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.632 | 192.966 | -4.575 | -18.305 | -11.845 | 211.232 | -133.275 | 104.654 | 9.169 | 0 | -26.729 | -20.881 | -5.252 | 992.869 | -37.024 | -23.402 | 5.22 | 53.16 | -107.745 | 28.456 | -11.432 | 342.669 | -62.268 | -1.866 | -49.018 | 110.993 | -207.167 | -63.451 | -31.16 | -39.944 | -104.641 | -31.561 | -13.813 | -36.347 | -63.628 | -17.958 | -8.475 | -34.745 | -45.207 | -13.185 | -3.988 | 0.306 | -29.176 | -9.957 | -2.903 | 3.044 | -42.823 | -8.639 | -0.598 | -1.041 |
| Kasstroom uit Operationele Activiteiten
| 56.929 | 78.881 | -13.271 | 40.41 | -9.973 | -887.357 | 93.721 | 65.508 | 4.082 | -87.568 | 7.637 | -162.981 | -28.192 | 211.72 | -6.262 | -31.103 | 16.587 | 191.532 | -91.189 | -52.28 | -32.1 | 166.794 | 47.193 | -19.965 | -57.451 | 148.109 | 58.655 | -42.778 | 35.231 | 62.395 | 52.45 | -28.719 | -47.799 | 21.723 | 37.162 | -12.062 | 4.824 | -39.24 | 45.351 | 0 | 0 | 20.478 | 53.588 | 0 | 0 | 16.97 | 53.299 | -8.805 | 3.512 | 0.752 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.408 | -4.96 | -2.932 | -5.357 | -17.547 | 3.984 | -10.996 | -5.169 | -7.047 | -0.005 | -2.04 | -3.253 | -3.336 | -4.304 | -24.4 | -2.071 | -4.1 | -16.044 | -6.857 | -11.18 | -1.713 | -7.926 | -2.019 | -2.53 | -6.289 | -18.261 | -5.006 | -0.851 | -5.873 | -41.433 | -5.656 | -6.89 | -8.111 | -63.032 | -3.487 | -2.951 | -20.928 | -49.464 | -11.254 | -3.381 | -6.396 | -15.957 | -31.228 | -8.728 | -71.6 | -21.329 | -2.154 | -4.616 | -11.828 | -4.799 |
| Netto Overnames
| 0.248 | 0.008 | -0.004 | -0.051 | 0.09 | 0.529 | -3 | -458.768 | 0.003 | -140.593 | 0 | -1.134 | 1 | 0.908 | 2 | 2.555 | 0 | 4.938 | 47.071 | 0 | 0 | 132.54 | 0 | -354 | -40 | -271.295 | -203.5 | -447.062 | -89.318 | -1.519 | -0 | 23.702 | -23.702 | 155.364 | -25 | 0 | -49.475 | 15.945 | 30.798 | 0 | 0 | -67.919 | 14.01 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -292 | 147 | 86 | -86 | -45 | -55 | -21 | 0 | -48.535 | 0 | -15.9 | -0.12 | -5 | 0.138 | -28 | -5 | -254.4 | -0.003 | 0 | -1.88 | 73.5 | -2.5 | -50 | -73.5 | -13.492 | -2.778 | -130.767 | -67.946 | 2.151 | -33.094 | -153.657 | 0 | -126.248 | 0 | 0 | 0 | 3.091 | -23.1 | 0 | 0 | -143.929 | 0.631 | -53.501 | -28.2 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.222 | 293.762 | 2.018 | -37.135 | 44.352 | 66.382 | 38.772 | 23.678 | 1.151 | 65.729 | 4.21 | 2.07 | 0.983 | 22.025 | -0.178 | -44.677 | 47.646 | 229.833 | 1.218 | 5.711 | 1.927 | 7.743 | 6.177 | 15.349 | 21.145 | -226.164 | 23.07 | 321.145 | 27.759 | 149.86 | 0.436 | 0.662 | 0.077 | -43.292 | 25.323 | 1.342 | 22.24 | 4.346 | 1.201 | 0.085 | 4.948 | 8.89 | 2.547 | -0.861 | 1.033 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -78.617 | 34.684 | -81.191 | -68.939 | 0 | 13.531 | 0 | -6.557 | 6.581 | 37.62 | -96.631 | 29.268 | -214.827 | -289.961 | 161.157 | -80.588 | -23.228 | 60.614 | 6.853 | 1,148.881 | -398.577 | -286.706 | -463.7 | 754.017 | 218.51 | 424.133 | -15.2 | -41.086 | -79.381 | -1,959.958 | -8 | -31.735 | 13.715 | 49.208 | 1.415 | 0.941 | 23.805 | 132.194 | 52.341 | -55.782 | 100.572 | -5.32 | 142.887 | 4.111 | 174 | -344.266 | -0.092 | 0.048 | 0 | 0.015 |
| Kasstroom uit Investeringsactiviteiten
| -83.555 | 31.495 | 64.891 | -25.482 | -59.105 | 39.427 | -30.224 | -467.815 | 0.687 | -85.784 | -94.461 | 11.052 | -216.3 | -276.332 | 138.716 | -152.781 | 15.318 | 24.941 | 48.282 | 1,143.411 | -400.243 | -80.849 | -462.042 | 362.837 | 119.865 | -105.078 | -203.415 | -298.621 | -214.758 | -1,850.9 | -46.315 | -167.917 | -18.021 | -28 | -1.749 | -0.669 | -24.358 | 106.112 | 49.986 | -59.077 | 99.124 | -224.235 | 128.846 | -72.979 | 75.232 | -365.595 | -2.246 | -4.567 | -11.828 | -4.783 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.5 | -10 | -170 | -9 | -10 | -57.947 | -122.553 | -10 | -10 | -479.751 | -20 | -10.369 | -160.38 | -242.343 | -11.512 | -140.268 | -106.089 | -395.208 | -248.042 | -30.23 | -146.047 | -790 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -5.25 | -76.145 | 0 | -2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.2 | 0 | 0 | 0 | 0 | -41 | -15 | -5 | -47 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -2.247 | -2.258 | -1.59 | -3.241 | -2.565 | -3.384 | -2.688 | -3.137 | -2.738 | -5.304 | -0.173 | -3.294 | -3.596 | -9.006 | -2.14 | -4.347 | -3.839 | -7.502 | -5.359 | -6.706 | -5.836 | -7.097 | -8.374 | -9.333 | -8.383 | -7.592 | -86.921 | -46.888 | -0.02 | -0.195 | -0.806 | -0.459 | -0.489 | -0.409 | -1.174 | -14.088 | -7.202 | -0.427 | -3.397 | 0 | 0 | -0.104 | 0 | 0 | 0 | -0.014 | -0.947 | -0.386 | -0.332 | -0.608 |
| Overige Financieringsactiviteiten
| -69.332 | -10.529 | 168.471 | -9.739 | 9 | 154.309 | 0.5 | -0.019 | -1.32 | 428.227 | 40.964 | 88.318 | -139.15 | 512.185 | -147.46 | 204.515 | 8.693 | 194.211 | 157.27 | -278.82 | 458.434 | 839.166 | -230 | 80 | 90 | 5.79 | 262 | 306 | 0 | 1.668 | 2,074.232 | 0 | 0 | -14.451 | 0 | 366.894 | 0 | -11.393 | 0 | 0 | 0 | 121.12 | -14 | 0 | 0 | 1.25 | 426.281 | 22 | 19 | 15 |
| Kasstroom uit Financieringsactiviteiten
| -72.079 | -22.787 | -3.119 | -21.979 | -3.565 | 92.978 | -124.741 | -13.156 | -14.058 | -56.828 | 20.79 | 74.655 | -303.126 | 260.836 | -161.112 | 59.899 | -101.235 | -208.499 | -96.131 | -315.755 | 306.55 | 42.069 | -238.374 | 70.667 | 81.617 | -9.802 | 175.079 | 259.112 | -0.02 | -3.777 | 1,997.281 | -0.459 | -3.264 | -14.86 | -1.174 | 352.806 | -7.202 | -11.82 | -3.397 | 0 | 0 | 87.816 | -14 | 0 | 0 | 1.236 | 384.335 | 6.614 | 13.668 | -32.608 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.106 | -1.296 | -1.944 | 9.298 | -3.488 | -11.588 | 15.119 | 8.731 | -2.17 | -1.026 | -0.016 | 0.401 | -3.4 | 1.025 | -10.414 | 0.338 | 2.968 | 6.823 | -4.295 | 2.301 | -2.18 | -8.564 | 9.637 | 3.589 | -2.16 | 1.122 | -6.068 | -0.857 | -0.106 | 2.983 | 0.235 | 1.55 | -0.822 | -4.139 | 5.52 | 1.067 | -2.239 | 0.662 | -3.971 | 0.208 | 0.559 | 1.552 | -0.695 | -0.77 | -0.009 | -0.894 | 0.262 | 0.344 | -0.096 | 0.233 |
| Netto Kasstroomverandering
| -98.599 | 69.318 | 46.556 | 2.246 | -81.762 | 67.839 | -27.21 | -25.067 | -11.459 | -231.207 | -66.05 | -76.873 | -551.018 | 197.249 | -39.071 | -123.647 | -66.363 | 14.797 | -143.333 | 777.677 | -127.973 | 119.45 | -643.586 | 417.128 | 141.871 | 34.351 | 24.251 | -83.144 | -179.654 | -1,789.298 | 2,003.65 | -195.544 | -69.906 | -25.276 | 39.759 | 341.142 | -28.975 | 55.715 | 87.969 | -67.537 | 71.363 | -114.389 | 167.739 | -136.39 | 66.767 | -348.283 | 435.649 | -6.414 | 5.256 | -36.406 |
| Kaspositie aan het Einde van de Periode
| 203.771 | 302.371 | 233.053 | 186.497 | 184.251 | 266.013 | 209.711 | 236.922 | 261.989 | 260.821 | 492.028 | 558.078 | 634.951 | 845.168 | 647.919 | 686.99 | 810.637 | 877 | 862.203 | 1,005.536 | 227.859 | 355.847 | 236.397 | 879.983 | 462.855 | 320.984 | 286.633 | 262.382 | 345.526 | 525.18 | 2,314.478 | 310.827 | 506.372 | 576.278 | 601.554 | 561.795 | 220.652 | 249.628 | 193.913 | 105.944 | 173.481 | 96.118 | 210.507 | 42.768 | 179.158 | 112.391 | 460.673 | 25.024 | 31.439 | 26.182 |