Guangdong Yantang Dairy Co., Ltd.
SZSE:002732.SZ
20.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 40.122 | 16.159 | 37.405 | 44.691 | 70.034 | 28.306 | 15.386 | 26.227 | 37.788 | 19.96 | -0.159 | 46.43 | 77.35 | 34.116 | 8.758 | 36.022 | 59.259 | 0.855 | 13.341 | 44.101 | 55.569 | 10.94 | -22.503 | 22.357 | 32.841 | 9.506 | 14.756 | 45.802 | 48.174 | 12.036 | 16.415 | 41.04 | 39.648 | 8.985 | 15.451 | 34.76 | 34.888 | 10.958 | 14.34 | 23.512 | 30.402 | 10.805 | 12.689 | 20.82 |
| Afschrijvingen & Amortisatie
| 28.395 | 28.395 | 28.961 | -56.018 | 28.069 | 28.069 | 32.038 | 32.038 | 20.493 | 20.493 | 26.546 | 26.546 | 18.469 | 18.469 | 78.167 | -31.721 | 31.721 | 0 | 73.076 | -31.295 | 31.295 | 0 | 56.658 | -28.363 | 28.363 | 0 | 34.231 | -11.495 | 11.495 | 0 | 33.075 | -16.518 | 16.518 | 0 | 30.937 | -11.52 | 11.52 | 0 | 26.567 | -13.112 | 13.112 | 0 | 21.791 | 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 42.612 | -48.026 | 48.026 | 0 | -38.775 | 101.112 | -101.112 | 0 | 235.014 | 9.876 | -9.876 | 0 | 17.535 | 44.724 | -44.724 | 0 | -88.39 | 25.076 | -25.076 | 0 | -5.076 | 39.188 | -39.188 | 0 | -26.55 | 9.841 | -9.841 | 0 | -57.57 | 6.137 | -6.137 | 0 | -32.43 | -26.534 | 26.534 | 0 | -5.166 | 20.7 | -20.7 | 0 | -20.888 | 0 |
| Vorderingen
| 0 | 0 | -7.334 | 9.134 | -9.134 | 0 | -3.101 | 24.992 | -24.992 | 0 | 258.433 | 11.275 | -11.275 | 0 | 36.809 | 43.545 | -43.545 | 0 | -81.642 | 22.29 | -22.29 | 0 | 18.153 | 1.396 | -1.396 | 0 | -17.558 | 0.171 | -0.171 | 0 | -48.148 | 6.23 | -6.23 | 0 | -26.34 | -31.33 | 31.33 | 0 | -0.206 | 11.505 | -11.505 | 0 | -10.386 | 0 |
| Voorraden
| 0 | 0 | 49.946 | -57.16 | 57.16 | 0 | -35.674 | 76.12 | -76.12 | 0 | -23.418 | -1.4 | 1.4 | 0 | -19.274 | 1.18 | -1.18 | 0 | -6.748 | 2.786 | -2.786 | 0 | -23.23 | 37.792 | -37.792 | 0 | -8.992 | 9.67 | -9.67 | 0 | -9.422 | -0.093 | 0.093 | 0 | -6.09 | 4.796 | -4.796 | 0 | -4.961 | 9.196 | -9.196 | 0 | -10.503 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.662 | -35.6 | -31.061 | 140.06 | -40.06 | -28.069 | 6.737 | -133.15 | 80.619 | -19.96 | 79.205 | -46.43 | -77.35 | -34.116 | -8.758 | -36.022 | -59.259 | -0.855 | -13.341 | -44.101 | -55.569 | -10.94 | 22.503 | -22.357 | -32.841 | -9.506 | -14.756 | -45.802 | -48.174 | -12.036 | -16.415 | -41.04 | -39.648 | -8.985 | -15.451 | -34.76 | -34.888 | -10.958 | -14.34 | -23.512 | -30.402 | -10.805 | -12.689 | -20.82 |
| Kasstroom uit Operationele Activiteiten
| 47.389 | -19.441 | 77.917 | 80.707 | 106.069 | 28.306 | 15.386 | 26.227 | 37.788 | -0 | 52.5 | 68.655 | 103.71 | 52.359 | 55.038 | 68.401 | 90.831 | -2.417 | 61.263 | 68.602 | 81.721 | 6.568 | 42.076 | 79.675 | 40.4 | -22.705 | 69.972 | 34.221 | 63.397 | 0.806 | 29.898 | 42.327 | 84.441 | -21.338 | 29.751 | 36.607 | 46.503 | -9.391 | 75.917 | 14.258 | 65.055 | -53.603 | 57.392 | -1.473 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.433 | -24.234 | -16.262 | -73.138 | -21.228 | -42.525 | -28.504 | -82.812 | -50.558 | -46.669 | -40.1 | -31.791 | -47.829 | -27.972 | -35.128 | -22.743 | -27.758 | -30.755 | -36.044 | -29.382 | -9.189 | -35.91 | -54.59 | -20.102 | -13.705 | -50.245 | -68.004 | -76.814 | -71.678 | -87.916 | -53.778 | -81.143 | -32.705 | -30.759 | -84.943 | -49.996 | -20.477 | -8.058 | -19.259 | -12.282 | -38.907 | -6.926 | -17.141 | -7.956 |
| Netto Overnames
| 6.025 | 6.155 | 58.409 | 6.804 | 5.782 | 6.161 | 11.881 | 4.116 | 4.763 | 5.27 | 4.956 | 3.974 | 4.806 | 3.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.15 | 36.137 | 30.977 | 87.704 | 50.187 | 21.452 | 0 | 0 | 0 | 0 | 0 | -8.133 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -2.8 | 0 | 0 | -10 | -38.8 | -8 | -8 | 0 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -95 | -130 | -474 | -340 | -93 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -58.409 | 0 | 0 | -6.161 | -11.881 | -4.116 | 3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 1.592 | 0 | 0 | 0 | 1.258 | 0 | 0 | 0 | 0 | 1.166 | 0 | 19.51 | 0 | 0.746 | 25.21 | 83.597 | 80.558 | 140.603 | 219.522 | 435.683 | 225.15 | 79.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 6.155 | 58.409 | 1.358 | 0 | 6.161 | 11.881 | 5.609 | -3.237 | 5.27 | -8.8 | 3.974 | 4.806 | 3.772 | 6.521 | 5.668 | 2.808 | 3.761 | 1.11 | 3.109 | 3.276 | 2.758 | 4.636 | 3.834 | 1.823 | 1.85 | 3.543 | 0.749 | 2.245 | 1.57 | 3.23 | -82.423 | -32.705 | -30.759 | -84.943 | -49.996 | -20.477 | 0.702 | 1.492 | 0.103 | 0.691 | 0.093 | -7.667 | -0.113 |
| Kasstroom uit Investeringsactiviteiten
| -15.407 | -18.079 | 39.348 | -64.976 | -15.446 | -46.364 | -55.424 | -85.204 | -53.795 | -41.398 | -48.9 | -27.817 | -43.023 | -24.199 | -28.606 | -17.075 | -24.949 | -26.995 | -34.934 | -25.015 | -5.912 | -33.152 | -49.954 | -16.268 | -10.716 | -48.395 | -44.951 | -76.064 | -68.686 | -61.136 | 33.049 | -108.858 | 16.33 | 58.98 | -120.499 | -164.656 | -33.329 | -107.356 | -17.767 | -12.179 | -38.216 | -6.833 | -24.808 | -8.069 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -61.5 | -13.9 | 0 | -59.5 | -97.9 | -30 | -65 | -5 | -3 | -25 | -30 | -10 | -10 | -30 | -26.7 | -63.504 | 0 | -32.026 | -46.126 | -35.469 | -23.8 | -27.769 | -18.3 | -39.469 | -62.8 | -42.152 | -10 | -34.742 | -12.521 | -60 | -60 | -30 | -30 | -60 | -20 | -40 | -15 | -30 | -20 | -30 | 0 | -20 | -10 | -60 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -23.955 | -0.584 | -31.47 | -0.906 | -32.63 | -1.391 | -31.47 | -32.499 | -0.814 | -0.526 | -0.768 | -0.52 | -24.211 | -0.333 | -0.314 | -0.766 | -63.81 | -0.666 | -0.744 | -1.445 | -17.357 | -1.553 | -1.802 | -2.015 | -95.81 | -0.908 | -0.875 | -0.684 | -24.128 | -0.243 | -0.014 | -0.139 | -39.597 | -0.255 | -0.591 | -0.364 | -31.659 | -0.637 | -1.011 | -36.241 | -0.933 | -0.825 | -0.762 | -1.179 |
| Overige Financieringsactiviteiten
| -5.354 | -1.569 | -5.993 | 6.984 | 67 | 17.563 | 8.838 | 55.301 | 106.022 | 28.038 | 22.172 | 3.009 | 5.276 | 27.857 | 21.073 | 11.813 | 17.913 | 59.557 | -1.187 | -0.887 | -7.462 | 57.801 | -1.311 | -1.311 | 61.882 | 39.934 | 0.831 | 33.942 | 12.521 | 7.247 | 63.646 | 18.5 | 60.003 | -0.8 | 69.75 | -40 | 38.96 | -1.696 | 370.446 | 10 | 34.2 | -20 | 60 | -60 |
| Kasstroom uit Financieringsactiviteiten
| -90.809 | -16.054 | -6.597 | -53.422 | -63.53 | -13.828 | -57.824 | 17.802 | 102.208 | 2.512 | -8.596 | -7.511 | -28.935 | 27.525 | -5.941 | -52.457 | -45.897 | 26.865 | -48.057 | -37.801 | -48.619 | 28.479 | -21.413 | -42.795 | -33.929 | 39.026 | -10.043 | 33.258 | -11.607 | -52.997 | 63.632 | -11.638 | -9.593 | -61.055 | 49.159 | -40.364 | -7.699 | -32.333 | 349.434 | -56.241 | 33.267 | -20.825 | 49.238 | -61.179 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1.358 | 0 | 24.942 | 91.599 | 71.13 | -69.563 | 17.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -58.828 | -53.573 | 110.667 | -39.049 | 27.094 | -6.945 | -6.263 | 29.956 | 16.639 | -21.514 | -6.44 | 33.327 | 31.753 | 55.685 | 20.49 | -1.132 | 19.984 | -2.546 | -21.756 | 6.087 | 26.889 | 1.895 | -29.292 | 20.612 | -4.245 | -32.074 | 14.977 | -8.586 | -16.897 | -113.326 | 126.58 | -78.17 | 91.177 | -23.413 | -41.59 | -168.412 | 5.475 | -149.081 | 407.585 | -54.161 | 60.106 | -81.261 | 81.822 | -70.721 |
| Kaspositie aan het Einde van de Periode
| 245.045 | 303.873 | 357.446 | 246.779 | 285.828 | 258.734 | 265.679 | 271.942 | 241.987 | 225.348 | 246.862 | 253.302 | 219.976 | 188.223 | 132.538 | 112.048 | 113.18 | 93.195 | 95.741 | 117.497 | 111.41 | 84.521 | 82.599 | 111.89 | 91.278 | 95.522 | 127.596 | 112.619 | 121.205 | 138.102 | 251.427 | 124.847 | 203.017 | 111.839 | 135.253 | 176.842 | 345.254 | 339.779 | 488.86 | 81.276 | 135.437 | 75.331 | 156.592 | 74.769 |