Shandong Head Group Co.,Ltd.
SZSE:002810.SZ
16.2 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 74.12 | 70.323 | 53.603 | -9.321 | 72.621 | 84.107 | 72.802 | 47.972 | 80.522 | 128.993 | 96.333 | 52.885 | 90.86 | 105.952 | 79.839 | 52.58 | 78.41 | 82.768 | 38.476 | 34.103 | 43.07 | 51.941 | 28.509 | 16.588 | 24.818 | 21.356 | 10.645 | 8.493 | 9.769 | 12.561 | 15.5 | 11.046 | 12.911 | 13.037 | 11.191 | 17.09 | 9.105 | 11.545 | 11.545 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 62.245 | 62.245 | 50.256 | -56.05 | 28.249 | 28.249 | 104.789 | 26.622 | 25.772 | 25.772 | 24.368 | 24.368 | 23.049 | 23.049 | 86.189 | -41.441 | 41.441 | 0 | 79.512 | -37.855 | 37.855 | 0 | 53.458 | -22.39 | 22.39 | 0 | 45.533 | -22.672 | 22.672 | 0 | 43.527 | -21.648 | 21.648 | 0 | 40.862 | -2.161 | 1.081 | 1.081 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 75.817 | -86.314 | 0 | 0 | -87.829 | 115.956 | 0 | 0 | 0 | 0 | 0 | 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 | 0.72 | -0.355 | 0.355 | 0 | 3.711 | -3.115 | 3.115 | 0 | 1.392 | -0.216 | 0.216 | 0 | 1.994 | -1.723 | 1.723 | 0 | 9.775 | 0 | 4.955 | 0 | 10.013 | 0 | 1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -167.126 | 0 | -7.997 | -18.648 | 18.648 | 0 | -64.797 | 144.843 | -144.843 | 0 | -193.248 | 39.593 | -39.593 | 0 | -7.477 | -19.002 | 19.002 | 0 | -44.144 | 33.906 | -33.906 | 0 | -93.849 | 100.005 | -100.005 | 0 | -13.208 | 57.18 | -57.18 | 0 | -62.626 | 27.691 | -27.691 | 0 | -56.142 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -103.831 | 0 | 59.903 | -18.924 | 18.924 | 0 | -56.792 | 136.361 | -136.361 | 0 | -70.901 | -4.071 | 4.071 | 0 | -45.502 | 7.36 | -7.36 | 0 | -50.891 | 45.691 | -45.691 | 0 | -64.761 | 76.713 | -76.713 | 0 | -12.331 | 46.649 | -46.649 | 0 | -36.108 | 8.731 | -8.731 | 0 | -23.531 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -65.726 | 0 | -70.121 | 0.276 | -0.276 | 0 | -11.056 | 8.482 | -8.482 | 0 | -122.097 | 45.176 | -45.176 | 0 | 38.403 | -25.284 | 25.284 | 0 | 5.877 | -12.521 | 12.521 | 0 | -27.7 | 22.316 | -22.316 | 0 | -2.963 | 10.401 | -10.401 | 0 | -26.256 | 18.828 | -18.828 | 0 | -32.401 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 2.229 | -2.229 | 0 | 0 | 2.489 | -2.489 | 0 | 0 | 0 | 0 | 0 | 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 | 2.431 | 0 | 2.221 | -2.229 | 2.229 | 0 | 3.051 | -2.489 | 2.489 | 0 | -0.25 | -1.512 | 1.512 | 0 | -0.379 | -1.078 | 1.078 | 0 | 0.87 | 0.736 | -0.736 | 0 | -1.388 | 0.976 | -0.976 | 0 | 2.087 | 0.131 | -0.131 | 0 | -0.262 | 0.131 | -0.131 | 0 | -0.21 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -14.957 | 93.949 | 4.338 | 144.472 | -38.435 | 13.974 | -28.249 | -12.247 | -80.522 | -21.084 | -80.469 | 36.176 | -90.86 | -105.952 | -79.839 | -52.58 | -78.41 | -82.768 | -38.476 | -34.103 | -43.07 | -51.941 | -28.509 | -16.588 | -24.818 | -21.356 | -10.645 | -8.493 | -9.769 | -12.561 | -15.5 | -11.046 | -12.911 | -13.037 | -11.191 | -17.09 | -9.105 | -5.062 | -5.062 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 59.163 | 102.028 | 57.941 | 84.895 | 34.95 | 59.02 | 72.802 | 79.429 | 80.522 | 107.908 | 15.864 | 57.959 | 126.575 | 188.627 | 82.389 | 89.635 | 109.421 | 105.994 | 82.126 | 63.435 | 65.682 | 76.259 | 4.88 | 77.599 | 25.571 | 27.356 | -33.01 | 26.735 | 31.842 | 42.64 | -35.128 | 30.924 | -19.009 | 20.522 | 12.558 | 57.506 | -6.811 | 7.564 | 7.564 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.849 | -44.427 | -8.017 | -24.402 | -18.629 | 43.453 | -21.523 | -44.082 | -80.651 | -76.835 | -108.6 | -112.618 | -171.778 | -317.628 | -157.51 | -153.661 | -74.665 | -57.048 | -68.722 | -53.202 | -59.702 | -8.34 | -18.38 | -19.369 | -29.413 | -51.075 | -12.348 | -40.971 | -40.923 | -82.325 | -57.516 | -10.399 | -13.72 | -60.201 | -11.905 | -10.808 | -9.936 | -44.421 | -6.912 | -19.249 | -19.249 |
| Netto Overnames
| 0 | 0 | 0 | 6.959 | 0.056 | -20 | -7.404 | 1.095 | 0.088 | 0 | 0.08 | 0 | 0 | 2.889 | 1.18 | 0.208 | 0.027 | 1.989 | 0 | 53.291 | 59.702 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -3 | 0 | 0 | 7.404 | -1.095 | -2.4 | 0 | -0.08 | -1.2 | -21.151 | -2 | 0 | 0 | -18.6 | -0.6 | -33.972 | -41.2 | -4.189 | 0 | 0 | 0 | 0 | -0.836 | 0 | -0.255 | -2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.402 | 7.918 | -0.03 | -0.468 | 4.248 | 3.1 | -0.764 | 0.061 | 0.703 | 0 | 0.104 | 0.056 | 0.483 | 6.734 | 1.735 | 0 | 0 | 4.441 | 1.306 | 0.326 | 0.486 | -0.715 | 1.994 | 3.99 | 0.188 | 0.842 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.446 | -50.249 | 22.027 | 3.491 | 4.304 | -6.464 | -10.204 | -14.164 | 0 | 15.369 | 0.273 | -12.917 | 2.125 | -13.947 | 1.18 | 3.291 | 0.027 | 0.016 | 0.072 | -53.854 | -59.702 | 30.895 | -18.059 | -0.251 | 0.01 | 10 | -9.799 | -9.567 | -40.923 | -82.325 | 0.32 | -10.399 | 0.158 | -0.27 | 22.2 | 0.281 | -9.936 | -1.196 | 13.706 | 0.292 | 0.292 |
| Kasstroom uit Investeringsactiviteiten
| -4.001 | -86.759 | 13.981 | -20.443 | -14.325 | 20.466 | -32.491 | -58.185 | -82.259 | -61.465 | -108.224 | -126.679 | -190.321 | -324.841 | -154.596 | -150.37 | -93.238 | -51.202 | -101.315 | -94.638 | -63.405 | 21.84 | -34.445 | -15.63 | -29.215 | -40.955 | -22.206 | -50.792 | -43.268 | -82.325 | -57.196 | -10.399 | -13.562 | -60.471 | 10.295 | -10.527 | -9.936 | -45.617 | 6.793 | -18.957 | -18.957 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 7.131 | 95.983 | -6.316 | -4.786 | 19.536 | 590.999 | -608.957 | 136.047 | 73.268 | -30.813 | 67.216 | 34.847 | 152.069 | 166.935 | 66.835 | 4.2 | -41.7 | -75.7 | -0.7 | 31.3 | -50.7 | 18.379 | -30 | -20.4 | 30 | -28.18 | -59.62 | 52.129 | 39.371 | -1.38 | -21.7 | 84 | 84.28 | -124.003 | 3.378 | -24.375 | 8.742 | 4.474 | -1.465 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | 0.267 | 0 | 0 | 0 | 0 | 0 | 26.696 | 0 | 0 | 0 | 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 | 12.901 | -12.901 | 0 | -598.224 | 0.267 | -0.267 | 0 | -2.894 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | -0.623 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.405 | -54.8 | -70.599 | -3.167 | -2.098 | -102.699 | -3.775 | -109.134 | -5.689 | -5.663 | -40.269 | -4.981 | -4.114 | -3.512 | -1.746 | -2.086 | -1.798 | -2.744 | -78.944 | -2.488 | -3.058 | -4.069 | -3.5 | -26.772 | -3.464 | -9.806 | -2.008 | -6.087 | -1.771 | -4.552 | -6.761 | -1.984 | -1.506 | -16.165 | -2.947 | -3.435 | -2.984 | -0.347 | -17.705 | -3.708 | -3.708 |
| Overige Financieringsactiviteiten
| -14.15 | -95.018 | -5.306 | 3.252 | -32.881 | -612.904 | 596.985 | 23.72 | 4.212 | -12.583 | -5.482 | 17.28 | 31.93 | 26.29 | -28.879 | 2.139 | -8.223 | 148.867 | -16.475 | 12.303 | -8.044 | -28.457 | -2.016 | 16.796 | 1.733 | -3.362 | 3.716 | 37.617 | 6.985 | 5.125 | 13.634 | -8.41 | 5 | -20.6 | 210.702 | 1.6 | 0 | 1.22 | 0 | 12.3 | 12.3 |
| Kasstroom uit Financieringsactiviteiten
| -8.425 | -53.836 | -82.221 | -17.602 | -15.443 | -24.306 | -15.747 | 50.634 | 71.791 | -51.954 | 21.464 | 47.146 | 179.885 | 189.713 | 36.209 | 4.252 | -51.721 | 70.422 | -101 | 41.115 | -61.802 | -14.147 | -35.516 | -30.377 | 28.269 | -33.848 | -53.895 | 83.659 | 44.584 | -0.807 | -14.827 | 73.605 | 87.774 | -171.287 | 211.132 | -26.21 | 5.758 | 6.041 | -19.17 | 8.592 | 8.592 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.731 | 1.836 | 0 | 3.235 | 2.352 | 1.019 | -0.044 | 4.549 | -1.504 | -0.627 | 4.086 | 2.903 | 0.163 | -2.659 | 0.109 | -1.312 | 0.026 | -4.112 | -3.36 | -0.147 | 1.571 | 0.611 | 1.419 | 1 | -1.651 | -0.528 | 1.503 | 2.406 | -2.034 | -0.887 | -0.417 | 0.002 | -0.114 | -0.288 | -0.081 | 0.288 | -0.207 | 1.87 | -0.814 | 0.407 | 0.407 |
| Netto Kasstroomverandering
| -3.753 | -68.058 | -9.435 | 87.505 | 26.277 | 78.974 | -13.332 | 56.018 | -18.749 | -34.617 | 13.98 | 31.278 | 5.591 | -79.828 | 8.298 | 41.198 | -62.544 | 104.743 | -96.254 | 52.324 | -41.509 | 71.739 | -2.86 | 31.252 | 2.283 | 2.268 | -49.027 | 62.629 | -33.729 | -57.283 | -40.599 | 105.848 | 38.97 | -201.122 | 202.338 | -15.927 | 8.173 | 19.799 | -20.002 | -2.394 | -2.394 |
| Kaspositie aan het Einde van de Periode
| 240.614 | 244.366 | 312.424 | 360.471 | 254.641 | 228.365 | 149.391 | 162.723 | 106.706 | 114.704 | 149.322 | 135.342 | 104.064 | 98.473 | 178.301 | 170.003 | 128.806 | 191.347 | 86.604 | 182.858 | 130.533 | 172.042 | 100.303 | 103.162 | 71.91 | 69.628 | 67.359 | 116.386 | 53.757 | 87.488 | 144.771 | 185.37 | 79.522 | 40.552 | 241.674 | 39.337 | 55.264 | 47.091 | 27.292 | -2.394 | -2.394 |