Chengdu Fusen Noble-House Industrial Co.,Ltd.
SZSE:002818.SZ
13.34 (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 | 206.312 | 152.51 | 187.306 | 190.099 | 187.487 | 204.344 | 224.341 | 177.522 | 142.741 | 236.491 | 226.296 | 223.033 | 235.281 | 290.414 | 169.466 | 276.566 | 185.911 | 151.121 | 159.7 | 200.719 | 195.747 | 219.313 | 185.343 | 171.462 | 172.538 | 213.29 | 177.874 | 144.933 | 168.917 | 178.536 | 158.813 | 123.945 | 142.996 | 141.268 | 147.763 | 121.626 | 126.484 | 102.281 | 102.281 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 58.285 | 58.285 | 47.748 | -93.097 | 49.092 | 49.092 | 47.888 | 47.888 | 50.855 | 50.855 | 50.892 | 50.892 | 51.36 | 51.36 | 230.779 | 0 | 0 | 0 | 248.461 | -123.487 | 123.487 | 0 | 254.339 | -125.345 | 125.345 | 0 | 252.205 | -122.553 | 122.553 | 0 | 247.984 | -128.207 | 128.207 | 0 | 191.518 | 0 | 36.324 | 36.324 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -18.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.857 | 0 | 0 | 0 | 9.748 | 0 | 6.13 | 0 | 9.612 | 0 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -381.724 | 60.735 | -60.735 | 0 | 129.686 | -199.411 | 199.411 | 0 | -227.821 | -252.148 | 252.148 | 0 | -641.637 | 0 | 0 | 0 | -51.888 | 15.373 | -15.373 | 0 | -157.748 | 88.164 | -88.164 | 0 | 2.652 | -5.499 | 5.499 | 0 | -1.019 | 6.8 | -6.8 | 0 | 3.693 | 0 | -5.318 | -5.318 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -294.957 | 15.713 | -15.713 | 0 | 233.847 | -246.399 | 246.399 | 0 | -169.583 | -256.325 | 256.325 | 0 | -640.137 | 0 | 0 | 0 | -58.488 | 20.124 | -20.124 | 0 | -5.964 | 90.51 | -90.51 | 0 | 2.652 | -5.499 | 5.499 | 0 | -1.019 | 6.8 | -6.8 | 0 | 3.693 | 0 | -5.318 | -5.318 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -86.766 | 45.022 | -45.022 | 0 | -104.161 | 46.988 | -46.988 | 0 | -58.238 | 4.177 | -4.177 | 0 | 3.357 | 0 | 0 | 0 | -3.148 | 1.379 | -1.379 | 0 | -161.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.857 | 0 | 0 | 0 | 9.748 | -6.13 | 6.13 | 0 | 9.612 | -2.345 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | -61.38 | 7.791 | 347.733 | 88.724 | 41.466 | 245.626 | 53.326 | -49.092 | -177.574 | 151.523 | -250.266 | -226.296 | -223.033 | -235.281 | -290.414 | -169.466 | -276.566 | -185.911 | -151.121 | -159.7 | -200.719 | -195.747 | -219.313 | -185.343 | -171.462 | -172.538 | -213.29 | -177.874 | -144.933 | -168.917 | -178.536 | -158.813 | -123.945 | -142.996 | -141.268 | -147.763 | -121.626 | -126.484 | -8.47 | -8.47 |
| Kasstroom uit Operationele Activiteiten
| 0 | -61.38 | 214.103 | 423.084 | 276.031 | -102.411 | 400.752 | 246.027 | 224.341 | 177.522 | 142.741 | 236.491 | -0 | -119.986 | 399.449 | 560.465 | 212.124 | -139.307 | 82.814 | 148.405 | 110.395 | 111.917 | 319.25 | 171.669 | 210.811 | 128.441 | 290.6 | 335.414 | 147.118 | 238.787 | 283.284 | 256.962 | 200.836 | 206.637 | 238.183 | 218.854 | 174.977 | 221.472 | 243.342 | 124.816 | 124.816 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.911 | -18.935 | -11.681 | -11.666 | -11.69 | 8.853 | -40.305 | -71.325 | -70.071 | -43.091 | -69.632 | -102.199 | -64.414 | -86.664 | -172.305 | -19.12 | -14.243 | -4.234 | -6.215 | -7.283 | -37.014 | -31.887 | -22.141 | -12.484 | -54.394 | -147.089 | -31.354 | -13.573 | -562.374 | -16.349 | -113.389 | -23.683 | -95.18 | -69.921 | -70.217 | -129.049 | -191.709 | -71.403 | -60.972 | -142.974 | -142.974 |
| Netto Overnames
| 0 | 0 | 0.008 | 0.001 | 0.001 | 0.032 | 0 | 0.341 | 0 | -0.001 | 0.068 | 0 | 0 | 0.06 | 172.305 | 19.12 | 14.323 | -4.231 | 6.247 | 7.29 | 37.014 | -0 | -2.328 | 0 | -0 | 0 | 0 | 0 | 0.001 | 16.937 | 0 | 0 | 95.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -875.276 | -926.318 | -1,143 | -943.555 | -1,204.98 | -730.002 | -1,195.986 | -471.28 | -1,570.006 | -754.981 | -379.7 | -916.368 | -1,270.44 | -1,005.584 | -1,521.656 | -1,033.324 | -1,157.004 | -3,127.212 | -656.486 | -1,926.301 | -780 | -850 | -350 | -819 | -930 | -1,000 | 0 | -570 | -140 | -600 | 0 | -400 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 541.799 | 1,186.465 | 1,174.152 | 1,153.861 | 925 | 790.058 | 783.823 | 1,196.904 | 1,219.823 | 705.29 | 572.422 | 1,228.615 | 1,080.459 | 1,174.743 | 1,609.678 | 774.078 | 826.462 | 3,611.939 | 704.897 | 791.718 | 1,053.538 | 572.905 | 811.807 | 620.339 | 936.788 | 0 | 609.907 | 111.366 | 608.78 | 305.114 | 100.962 | 0 | 401.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.051 | 0 | -0 | 0.001 | 0 | 65.363 | -0 | 0 | -0 | -0.154 | 0 | 0.001 | 0.006 | 169.159 | -172.305 | -19.12 | -14.243 | 12.703 | -6.215 | -7.283 | -37.014 | -0.698 | 1.2 | 2 | 0.148 | 290.883 | 609.907 | -0 | -29.174 | -16.349 | -113.389 | -23.683 | -95.18 | 0 | 0 | 1.758 | -191.709 | -71.403 | -60.972 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -352.338 | 241.211 | 19.478 | 198.642 | -291.67 | 68.941 | -452.467 | 654.64 | -420.254 | -92.937 | 123.158 | 210.049 | -254.389 | 82.495 | -84.283 | -278.365 | -344.705 | 488.964 | 42.229 | -1,141.859 | 236.524 | -309.679 | 438.537 | -209.145 | -47.459 | -856.206 | 578.553 | -472.206 | -122.768 | -310.647 | -12.428 | -423.683 | -93.346 | -69.921 | -70.217 | -127.291 | -191.709 | -71.403 | -60.972 | -142.974 | -142.974 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394.66 | -6.22 | -306.22 | -16.22 | -233.22 | -29.22 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.826 | 28.616 | -28.616 | 0 | -60.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.136 | -299.543 | -0.133 | -509.149 | -0.083 | -808.336 | -299.246 | -508.977 | -0.135 | -898.151 | -299.501 | -598.884 | -0.121 | -2.043 | -0.182 | -447.793 | -0.137 | -0.26 | -0.117 | -113.157 | -0.123 | -151.722 | -1.558 | -221.35 | -18.001 | -204.539 | -0.193 | -264.275 | -0.27 | -0.272 | -0.67 | -219.881 | -0.27 | -4.294 | -5.714 | -7.666 | -10.359 | -14.085 | -16.022 | -32.705 | -32.705 |
| Overige Financieringsactiviteiten
| 0 | 0 | -0.876 | 4 | 0 | 0 | -4.817 | 0.129 | -0.797 | -0 | -0 | 1.336 | -0.409 | -1.15 | -0.321 | -28.616 | 0.49 | -131.09 | -18.687 | 124.323 | -32.253 | -2.579 | 0.28 | -0.083 | -0.197 | -0.979 | 0.545 | 75.629 | -0.27 | -1.093 | -0 | 0 | 0 | 968.334 | 0 | -0 | 0 | 0 | 0 | 93.78 | 93.78 |
| Kasstroom uit Financieringsactiviteiten
| -0.136 | -299.543 | -1.009 | -505.149 | -0.083 | -0.356 | -294.063 | -518.983 | -0.932 | -0.148 | -299.501 | -597.549 | -0.531 | -3.193 | -0.139 | -476.409 | 0.353 | -131.349 | -18.804 | 11.043 | -32.375 | -157.301 | -1.558 | -221.35 | -32.001 | -205.517 | -0.193 | -189.191 | -0.27 | -0.272 | -0.67 | -219.881 | -0.27 | 569.381 | -11.934 | -313.886 | -26.579 | -247.305 | -45.242 | 61.075 | 61.075 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -17.017 | -51.667 | -65.619 | -35.152 | 154.267 | 217.036 | 209.579 | 0 | 0 | 0 | 0 | 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
| 53.012 | -125.347 | 216.832 | 116.577 | -15.722 | -33.825 | -362.795 | 330.017 | -262.465 | 49.285 | 120.665 | 66.027 | -45.341 | -60.318 | 130.164 | -204.1 | -142.69 | 218.308 | 106.239 | -982.411 | 314.544 | -355.064 | 756.229 | -258.826 | 131.352 | -933.282 | 868.96 | -325.984 | 24.081 | -72.133 | 270.187 | -386.602 | 107.22 | 706.096 | 156.032 | -222.324 | -43.311 | -97.236 | 137.128 | 42.917 | 42.917 |
| Kaspositie aan het Einde van de Periode
| 380.788 | 327.776 | 453.123 | 236.291 | 119.714 | 135.436 | 169.261 | 532.056 | 202.039 | 464.504 | 415.219 | 294.554 | 228.527 | 273.868 | 334.186 | 204.022 | 408.122 | 550.812 | 332.505 | 226.266 | 1,208.677 | 894.133 | 1,249.196 | 492.967 | 751.793 | 620.441 | 1,553.723 | 684.764 | 1,010.747 | 986.666 | 1,058.799 | 788.612 | 1,175.215 | 1,067.995 | 361.899 | 205.867 | 428.19 | 471.501 | 568.738 | 42.917 | 42.917 |