Chow Tai Seng Jewellery Co., Ltd.
SZSE:002867.SZ
16.09 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 253.355 | 260.195 | 341.259 | 220.867 | 355.329 | 374.455 | 365.398 | 160.032 | 345.451 | 295.257 | 289.858 | 218.861 | 395.814 | 374.78 | 235.157 | 301.013 | 381.752 | 229.988 | 100.56 | 264.044 | 252.259 | 281.182 | 193.937 | 211.393 | 241.807 | 192.383 | 160.534 | 176.148 | 152.395 | 138.835 | 124.697 | 96.147 | 117.047 | 109.84 | 103.638 | 90.036 | 90.036 |
| Afschrijvingen & Amortisatie
| 0 | 31.48 | 31.48 | 27.481 | -39.369 | 24.426 | 24.426 | 83.469 | 21.072 | 20.662 | 20.662 | 18.093 | 18.093 | 16.008 | 16.008 | 13.171 | -7.177 | 7.177 | 0 | 20.422 | -12.576 | 12.576 | 0 | 24.091 | -11.513 | 11.513 | 0 | 12.68 | -6.053 | 6.053 | 0 | 11.689 | -5.787 | 5.787 | 0 | 0.547 | 0.547 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.328 | 78.198 | 0 | 0 | 0 | 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 | 1.392 | -1.392 | 1.392 | 0 | 9.842 | -6.541 | 6.541 | 0 | 22.447 | -12.787 | 12.787 | 0 | 42.28 | 0 | 21.097 | 0 | 40.705 | 0 | 13.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 565.56 | 0 | -1,183.766 | 31.791 | -31.791 | 0 | -539.056 | -99.558 | 99.558 | 0 | -1,125.374 | 503.4 | -503.4 | 0 | 203.875 | -90.205 | 90.205 | 0 | -68.943 | 11.52 | -11.52 | 0 | -684.618 | 126.676 | -126.676 | 0 | -626.329 | 78.316 | -78.316 | 0 | -189.451 | 155.965 | -155.965 | 0 | 0 | 0 |
| Vorderingen
| 0 | 1,110.086 | 0 | -874.856 | -193.022 | 193.022 | 0 | 57.801 | -248.907 | 248.907 | 0 | -720.168 | 81.965 | -81.965 | 0 | -14.474 | -45.386 | 45.386 | 0 | -90.804 | 27.004 | -27.004 | 0 | -209.216 | 11.973 | -11.973 | 0 | -127.044 | 43.62 | -43.62 | 0 | 10.495 | 4.589 | -4.589 | 0 | 0 | 0 |
| Voorraden
| 0 | -544.425 | 0 | -308.358 | 224.813 | -224.813 | 0 | -595.626 | 149.349 | -149.349 | 0 | -414.983 | 427.977 | -427.977 | 0 | 195.902 | -32.032 | 32.032 | 0 | -20.419 | -15.483 | 15.483 | 0 | -516.106 | 114.704 | -114.704 | 0 | -499.285 | 34.696 | -34.696 | 0 | -199.946 | 151.376 | -151.376 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -0.323 | 0.323 | 0 | 0 | 1.387 | -1.387 | 0 | 0 | 0 | 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 | -0.101 | 0 | -0.552 | 0.323 | -0.323 | 0 | -1.231 | -1.387 | 1.387 | 0 | 9.777 | -6.541 | 6.541 | 0 | 22.447 | -12.787 | 12.787 | 0 | 42.28 | 0 | 0 | 0 | 40.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -231.968 | 663.265 | 60.437 | 1,924.648 | -1,172.607 | -341.994 | -24.426 | 1,100.814 | -345.451 | -199.811 | 374.374 | 865.248 | -395.814 | -374.78 | -614.584 | -301.013 | -381.752 | -229.988 | -100.56 | -264.044 | -252.259 | -281.182 | -193.937 | -211.393 | -241.807 | -192.383 | -160.534 | -176.148 | -152.395 | -138.835 | -124.697 | -96.147 | -117.047 | -109.84 | -103.638 | -40.825 | -40.825 |
| Kasstroom uit Operationele Activiteiten
| 21.387 | 891.981 | 401.697 | 2,118.035 | -824.856 | 25.095 | 365.398 | 806.652 | 345.451 | 295.257 | 664.231 | 1,066.016 | -827.949 | 355.607 | -397.154 | 154.321 | 880.414 | 393.847 | -67.151 | 268.313 | 338.673 | 519.531 | -328.731 | -22.333 | 150.2 | 319.925 | -81.213 | -51.814 | 200.081 | 158.616 | 47.974 | 176.789 | 96.617 | 101.897 | 42.745 | 49.758 | 49.758 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.165 | -31.177 | -71.486 | -63.926 | -61.338 | -52.436 | -36.989 | -40.49 | -27.634 | -31.114 | -23.274 | -39.665 | -32.063 | -23.386 | -58.885 | -33.19 | -45.832 | -30.646 | -27.185 | -38.169 | -57.173 | -32.506 | -53.145 | -25.888 | -15.729 | -16.941 | -322.472 | -9.458 | -7.798 | -9.273 | -7.929 | -11.856 | -6.052 | -7.402 | -13.252 | -12.196 | -12.196 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.003 | 0.031 | 508.976 | 0 | 0 | 0 | 0 | 8.2 | 32.08 | 23.386 | 59.841 | 38.613 | 45.832 | 30.646 | 27.185 | 38.169 | 0 | 32.506 | 53.145 | -351.41 | 15.729 | 0 | 322.472 | 9.458 | 7.798 | 9.273 | 7.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5 | -9 | -9.5 | -18.5 | -1,119 | -728.5 | 0 | -434 | -1,200.2 | -449.104 | -16.58 | -201.93 | -800 | -400 | -497.754 | -50.49 | -400.49 | -626.262 | -200 | -150 | -4.5 | -550 | -307.844 | -962.156 | -471.07 | -300 | -1,132.378 | -1,260 | -530 | -135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -1,852.187 | 419.974 | 1,222.239 | 219.524 | 0 | 601.87 | 1,403.894 | 301.248 | 0 | 703.842 | 905.982 | 251.719 | 50.362 | 213.992 | 502.253 | 301.593 | 351.347 | 0 | 272.512 | 774.217 | 1,003.628 | 576.561 | 0 | 353.83 | 1,778.151 | 403.79 | 130.501 | 135.608 | 0 | 0 | 48.069 | 54.269 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 9.068 | -9 | -20 | 0 | -0 | -508.976 | 0.038 | 0 | 0 | 0.003 | 0 | -32.063 | -23.386 | -58.885 | -33.19 | -45.832 | -30.646 | -27.185 | -38.169 | -57.173 | -32.506 | -53.145 | -25.888 | -15.729 | -16.941 | -322.472 | -9.458 | -7.798 | -9.273 | -7.929 | 0.02 | 0 | -47.905 | -13.252 | -13.629 | -13.629 |
| Kasstroom uit Investeringsactiviteiten
| -54.164 | -22.177 | -80.486 | -1,945.614 | 340.138 | 50.833 | -545.965 | -40.452 | 140.236 | 172.58 | -171.127 | -56.245 | 469.866 | 82.596 | -206.209 | -475.158 | 117.67 | 71.117 | -351.854 | 113.179 | -207.173 | 235.507 | 171.072 | 292.598 | -401.324 | -488.011 | -268.643 | 636.314 | -864.008 | -408.772 | -7.321 | -11.836 | -6.052 | -7.238 | 41.017 | -25.826 | -25.826 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -215 | -185 | 600 | -200 | 0 | 0 | 400 | -47.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -150 | -200 | -150 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | -10 | 0 | -40 | -30 | -90 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.137 | 0 | 0 | 0 | 0 | 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 | -71.137 | 71.137 | -71.137 | 0 | -100.241 | 0 | 0 | 0 | -0.497 | 0 | 0 | 0 | 0 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -710.103 | -10.225 | -11.749 | -6.84 | -332.216 | -657.618 | -4.377 | -2.187 | -2.395 | -545.434 | -1.616 | -328.571 | -0.496 | -438.496 | -1.272 | -2.535 | -2.132 | -329.778 | -1.228 | -2.148 | -320.949 | -4.134 | -6.782 | -8.049 | -7.693 | -296.604 | -0.89 | 0 | -287.094 | -0.838 | -2.149 | -1.126 | -54.021 | -190.949 | -3.315 | -82.305 | -82.305 |
| Overige Financieringsactiviteiten
| -22.545 | -19.955 | -19.75 | -20.179 | -19.65 | -18.665 | -15.877 | 103.957 | -12.757 | -13.956 | -80.151 | -45.438 | -55.765 | -8.403 | -7.393 | -0 | -0.497 | 0 | 0 | 4.5 | 0 | 10.916 | 27.391 | 0.05 | 0 | -0.35 | 357.333 | 0 | -0.866 | 1,361.129 | -2.716 | 48.583 | -0.82 | -0.015 | -0.248 | -28.813 | -28.813 |
| Kasstroom uit Financieringsactiviteiten
| -947.648 | -215.18 | 568.5 | -227.019 | -351.866 | -676.283 | 379.746 | -16.658 | -15.152 | -559.39 | -81.767 | -365.809 | -56.261 | -446.899 | -8.665 | -2.535 | -2.628 | -329.778 | -1.228 | -97.648 | -471.377 | -204.136 | -129.391 | -7.999 | -7.693 | 53.046 | 356.443 | 0 | -287.96 | 1,360.291 | -14.865 | 47.457 | -94.841 | -220.963 | -93.563 | -111.119 | -111.119 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.465 | 0.052 | 0.028 | -0.296 | -0.239 | 0.039 | -0.001 | -0.014 | 0.056 | 0.093 | -0.015 | -0.093 | 0.066 | -0.018 | 0.019 | -0.353 | -0.079 | -0.026 | 0.356 | -0.033 | 0.132 | 0.236 | -0.192 | -0.127 | 0.325 | 1.703 | -0.865 | -0.206 | -1.22 | -0.665 | -0.044 | 1.529 | 0.459 | 0.912 | -0.017 | 0.059 | 0.059 |
| Netto Kasstroomverandering
| -984.89 | 664.628 | 1,020.555 | 28.633 | -836.822 | -600.315 | 524.883 | 749.529 | -398.919 | -315.827 | 411.322 | 643.869 | -414.277 | -8.715 | -612.01 | -323.725 | 995.377 | 135.16 | -419.877 | 283.811 | -339.745 | 551.137 | -287.242 | 262.14 | -258.492 | -113.338 | 5.722 | 584.294 | -953.107 | 1,109.471 | 25.744 | 213.939 | -3.817 | -125.393 | -9.817 | -87.128 | -87.128 |
| Kaspositie aan het Einde van de Periode
| 1,327.785 | 2,536.969 | 1,872.341 | 851.787 | 823.154 | 1,659.976 | 2,260.291 | 1,735.408 | 985.879 | 1,384.798 | 1,700.625 | 1,289.303 | 645.434 | 1,059.711 | 1,068.426 | 1,680.436 | 2,004.161 | 1,008.784 | 873.624 | 1,293.501 | 1,009.69 | 1,349.435 | 798.298 | 1,085.54 | 823.4 | 1,081.892 | 1,195.23 | 1,189.507 | 605.213 | 1,558.32 | 448.849 | 423.105 | 209.165 | 212.982 | 338.375 | -87.128 | -87.128 |