Guangzhou Jointas Chemical Co., Ltd.
SZSE:002909.SZ
7.65 (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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 15.501 | -9.814 | -6.642 | 6.43 | 9.69 | 0.762 | 3.271 | 5.584 | 0.753 | 0.555 | 24.894 | 9.743 | 12.655 | 3.397 | 17.461 | 44.798 | 48.552 | 0.94 | 29.035 | 25.093 | 28.7 | 2.587 | 7.983 | 2.318 | 10.298 | -1.857 | 8.214 | 19.776 | 15.085 | 2.168 | 11.511 | 15.343 | 15.343 |
| Afschrijvingen & Amortisatie
| 15.809 | 15.809 | 17.65 | -24.461 | 14.566 | 14.566 | 15.166 | 15.166 | 11.156 | 11.156 | 10.74 | 9.702 | 9.371 | 9.371 | 26.603 | -12.804 | 12.804 | 0 | 23.102 | -11.144 | 11.144 | 0 | 16.125 | -6.415 | 6.415 | 0 | 11.922 | -5.553 | 5.553 | 0 | 9.346 | 1.051 | 1.051 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -52.504 | 0 | 0 | 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 | 4.795 | 0 | 0 | 0 | 1.609 | 0 | 0 | 0 | 1.813 | 0 | 0 | 0 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 56.88 | 26.446 | -26.446 | 0 | 39 | 91.723 | -91.723 | 0 | -245.074 | 253.393 | -253.393 | 0 | -126.149 | 158.183 | -158.183 | 0 | -24.816 | 130.472 | -130.472 | 0 | -33.009 | 124.422 | -124.422 | 0 | -110.79 | 42.819 | -42.819 | 0 | -47.775 | 0 | 0 |
| Vorderingen
| 0 | 0 | 55.926 | 23.5 | -23.5 | 0 | 38.607 | 75.913 | -75.913 | 0 | -232.086 | 226.071 | -226.071 | 0 | -99.831 | 157.124 | -157.124 | 0 | -46.469 | 128.254 | -128.254 | 0 | -24.132 | 99.433 | -99.433 | 0 | -79.845 | 21.327 | -21.327 | 0 | -45.501 | 0 | 0 |
| Voorraden
| 0 | 0 | 2.908 | 2.946 | -2.946 | 0 | 0.394 | 15.809 | -15.809 | 0 | -12.988 | 27.322 | -27.322 | 0 | -27.421 | 1.06 | -1.06 | 0 | 21.654 | 2.218 | -2.218 | 0 | -8.877 | 24.989 | -24.989 | 0 | -30.944 | 21.492 | -21.492 | 0 | -2.275 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -0.721 | 0.721 | 0 | 0 | 0 | 0 | 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 | -1.954 | 0.721 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -20.011 | 22.507 | 60.418 | -26.868 | 92.668 | -14.566 | -3.271 | -106.888 | 80.566 | -0.555 | -24.894 | -9.743 | -12.655 | -37.316 | -17.461 | -44.798 | -48.552 | -0.94 | -29.035 | -25.093 | -28.7 | -2.587 | -7.983 | -2.318 | -10.298 | 1.857 | -8.214 | -19.776 | -15.085 | -2.168 | -11.511 | 2.298 | 2.298 |
| Kasstroom uit Operationele Activiteiten
| -20.319 | 12.693 | 128.306 | -18.453 | 90.478 | 0.762 | 3.271 | 5.584 | 0.753 | -61.721 | 190.032 | -52.879 | -96.922 | -43.29 | 233.76 | -5.364 | 40.544 | -75.364 | 105.144 | 9.528 | 19.725 | -85.544 | 98.129 | 30.319 | 19.007 | -39.059 | 28.246 | -22.364 | 38.108 | 29.812 | 12.024 | 18.692 | 18.692 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -55.516 | -86.049 | -47.415 | -71.777 | -32.313 | -42.362 | -70.795 | -44.645 | -46.653 | -138.956 | -18.111 | -33.172 | -32.389 | -26.506 | -124.958 | -120.127 | -10.309 | -4.425 | -22.218 | -7.09 | -11.916 | -18.006 | -9.839 | -15.237 | -23.435 | -26.937 | -23.549 | -12.669 | -29.64 | -12.251 | -13.799 | -10.981 | -10.981 |
| Netto Overnames
| -0.677 | 0 | 0.488 | 0 | 0 | 0 | -3.203 | 3.236 | -3.236 | 0 | -18.881 | 0 | 0.42 | 0.006 | -0.113 | 0 | 0 | 0 | -36.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25 | 0 | 0 | 0 | 0 | -28.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -10 | -0.991 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.488 | 0.689 | 0 | -28.604 | 3.235 | -2.928 | 3.236 | 0 | -0.426 | -33.172 | 0.42 | 0.006 | -0.113 | 0.308 | 0.06 | -4.425 | -16.469 | -20 | -11.916 | -18.006 | 0 | 0.002 | -23.435 | 0 | -55.975 | 0.001 | -29.64 | 0.015 | 1.591 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -81.193 | -86.049 | -46.927 | -71.088 | -32.313 | -70.965 | -70.763 | -44.338 | -46.653 | -138.956 | -18.537 | -33.172 | -31.969 | -26.5 | -125.08 | -129.819 | -11.24 | -14.425 | -38.687 | -27.09 | -11.916 | -18.006 | -9.839 | -15.235 | -23.435 | 29.548 | -79.523 | -12.668 | -29.64 | -12.236 | -12.208 | -10.981 | -10.981 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -29.696 | -103.864 | -67.706 | -75 | -85.69 | -152.44 | -110.845 | -119.99 | -8.386 | -103.554 | -52.673 | -53.99 | -19.513 | -78.344 | -20.495 | -69.628 | -30.173 | -25.4 | -66.055 | -32.39 | -14.4 | -17.44 | -15 | -67.23 | 0 | 0 | -31.84 | -35 | -30.32 | -27.43 | -26.3 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -27.948 | -26.647 | 0 | 0 | 0 | -10.072 | 10.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -31.555 | 0 | 0 | 0 | 0 | 0 | -26.647 | 26.647 | -26.647 | 0 | -32.527 | 19.275 | -19.275 | 0 | 0 | 0 | 0 | 0 | -10.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.865 | -4.456 | -4.054 | -4.733 | -23.691 | -4.967 | -18.39 | -13.101 | -21.905 | -4.258 | -2.542 | -42.722 | -2.762 | -2.819 | -0.309 | -4.151 | -53.595 | -2.157 | -1.629 | -1.452 | -27.412 | -1.285 | -1.127 | -1.093 | -31.529 | -1.682 | -1.817 | -1.264 | -1.191 | -1.395 | -17.732 | -7.385 | -7.385 |
| Overige Financieringsactiviteiten
| -5.126 | 109.5 | -14.893 | 167.334 | 118.588 | 166.303 | 221.875 | 96.665 | 63.426 | 125.907 | 60.347 | 140.266 | 19.033 | 61.21 | 318.474 | 164.04 | 48.285 | 34.993 | 121.136 | 24.99 | 62.348 | 18.999 | 32.111 | 14.99 | -16.76 | 16.84 | 174.397 | 32.23 | 9.24 | -21.43 | 26.3 | 2.905 | 2.905 |
| Kasstroom uit Financieringsactiviteiten
| -6.985 | 213.364 | -80.469 | 87.601 | 9.207 | 8.896 | 52.004 | -36.427 | 33.134 | 18.094 | 5.132 | 43.555 | -3.241 | -19.953 | 297.671 | 90.262 | -35.482 | 7.436 | 53.451 | -8.852 | 20.536 | 0.274 | 15.984 | -53.333 | -48.289 | 15.158 | 172.58 | 30.966 | 8.049 | -22.825 | -17.732 | -4.48 | -4.48 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.125 | -0.039 | -0.161 | 0.007 | 0.131 | -0.059 | -1.019 | 0.311 | 0.373 | -0.011 | 0.012 | 0.01 | 0.003 | 0.005 | -0.019 | -0.021 | -0 | -0.003 | -0.008 | 0 | -0.007 | 0.003 | -0.006 | 0 | 0.002 | -0.006 | 0 | 0 | -0.002 | -0.002 | 0 | -0.001 | -0.001 |
| Netto Kasstroomverandering
| -101.616 | 139.969 | 0.749 | -1.933 | 67.502 | -80.369 | 15.48 | -34.58 | -35.599 | -182.593 | 176.638 | -42.487 | -132.13 | -89.738 | 406.331 | -44.943 | -6.179 | -82.356 | 119.901 | -26.414 | 28.338 | -103.272 | 104.269 | -38.249 | -52.715 | 5.641 | 121.303 | -4.066 | 16.515 | -5.252 | -17.916 | 3.23 | 3.23 |
| Kaspositie aan het Einde van de Periode
| 194.323 | 295.939 | 155.971 | 154.39 | 156.323 | 88.821 | 168.933 | 153.453 | 188.033 | 223.632 | 406.225 | 229.587 | 272.073 | 404.203 | 493.911 | 87.58 | 132.523 | 138.701 | 221.057 | 101.157 | 127.571 | 99.233 | 202.505 | 98.236 | 136.485 | 189.201 | 183.559 | 62.256 | 66.322 | 49.807 | 55.058 | 3.23 | 3.23 |