Guangdong Great River Smarter Logistics Co., Ltd.
SZSE:002930.SZ
21.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 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 | 0 | 38.565 | 72.644 | 60.043 | 55.124 | 80.584 | 91.142 | 68.814 | 40.914 | 60.062 | 70.229 | 54.188 | 61.154 | 67.369 | 77.294 | 66.415 | 66.289 | 75.219 | 54.489 | 31.736 | 28.087 | 34.916 | 39.805 | 42.997 | 25.489 | 29.814 | 20.427 | 26.979 | 20.659 | 28.372 | 19.286 | 24.324 | 14.048 | 14.048 | 27.936 | 20.984 | 17.948 | 18.074 | 22.054 | 22.054 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 249.875 | 0 | 118.171 | -204.097 | 110.239 | 110.239 | 370.197 | 102.699 | 82.361 | 82.361 | 66.591 | 66.591 | 65.228 | 64.099 | 193.817 | -75.54 | 75.54 | 0 | 103.242 | -50.607 | 50.607 | 0 | 90.195 | -45.627 | 45.627 | 0 | 22.511 | 22.378 | 44.923 | 0 | 22.151 | 22.151 | 21.314 | 21.31 | 23.18 | 23.18 | 20.448 | 20.448 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.228 | -222.262 | 0 | 0 | -51.945 | -363.923 | 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 | -0.241 | 0 | 12.337 | -8.92 | 8.92 | 0 | 6.738 | -4.98 | 4.98 | 0 | 8.59 | -3.153 | 3.153 | 0 | 8.61 | 0 | 0 | 0 | 4.242 | 0 | 1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 13.962 | 0 | 19.202 | 8.069 | -8.069 | 0 | 57.127 | 14.289 | -14.289 | 0 | -2.62 | 17.37 | -17.37 | 0 | -39.86 | 37.412 | -37.412 | 0 | -6.304 | 4.113 | -4.113 | 0 | -221.014 | 136.954 | -136.954 | 0 | 9.285 | 5.981 | -13.114 | 0 | 11.249 | 11.249 | 0.676 | -10.679 | 1.985 | 1.985 | -2.379 | -2.379 |
| Vorderingen
| 0 | 0 | 0 | 0 | -20.243 | 0 | 13.882 | 8.661 | -8.661 | 0 | 56.738 | 15.073 | -15.073 | 0 | -3.33 | 17.671 | -17.671 | 0 | -40.215 | 37.301 | -37.301 | 0 | -6.423 | 4.206 | -4.206 | 0 | -222.805 | 137.839 | -137.839 | 0 | -1.69 | 13.71 | -13.71 | 0 | 11.406 | 11.406 | 0.398 | 0.398 | 2.152 | 2.152 | -2.469 | -2.469 |
| Voorraden
| 0 | 0 | 0 | 0 | 1.637 | 0 | 0.117 | -0.592 | 0.592 | 0 | 0.389 | -0.784 | 0.784 | 0 | 0.71 | -0.301 | 0.301 | 0 | 0.355 | 0.111 | -0.111 | 0 | 0.119 | -0.093 | 0.093 | 0 | 1.791 | -0.885 | 0.885 | 0 | -0.77 | 0.224 | 0.597 | 0 | -0.157 | -0.157 | 0.279 | 0.471 | -0.167 | -0.167 | 0.09 | 0.09 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 32.569 | 0 | 5.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.055 | 5.757 | 0 | 0 | 0 | 0 | 0 | -11.15 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 184.324 | 200.868 | 0 | 242.15 | -52.684 | 125.281 | -55.124 | 182.403 | 345.145 | -110.239 | -267.703 | -60.062 | 290.87 | 89.515 | 204.918 | -67.369 | -77.294 | -66.415 | -66.289 | -75.219 | -54.489 | -31.736 | -28.087 | -34.916 | -39.805 | -42.997 | -25.489 | -29.814 | -20.427 | -26.979 | 10.885 | 11.319 | -19.286 | -24.324 | 9.626 | 9.626 | 18.321 | 22.301 | 17.783 | 17.656 | 10.332 | 10.332 |
| Kasstroom uit Operationele Activiteiten
| 184.324 | 200.868 | 0 | 280.715 | 283.556 | 185.324 | 259.303 | 255.267 | 325.115 | 68.814 | 207.273 | 60.062 | 70.229 | 143.703 | 200.966 | 198.37 | 210.869 | 168.958 | 204.937 | 184.55 | 133.038 | 63.169 | 87.735 | 87.691 | 77.977 | 66.662 | 98.66 | -55.503 | -72.444 | 45.044 | 63.341 | 68.05 | 56.55 | 42.313 | 57.075 | 57.075 | 68.248 | 53.916 | 60.895 | 60.895 | 50.455 | 50.455 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.459 | -118.938 | -162.975 | -109.559 | -116.654 | -93.266 | -85.255 | -60.403 | -67.828 | -83.203 | -124.549 | -71.133 | -62.161 | -111.111 | -163.359 | -173.815 | -175.845 | -133.489 | -157.229 | -110.738 | -115.114 | -100.311 | -125.967 | -126.932 | -97.136 | -85.302 | -62.212 | -163.055 | -132.765 | -26.212 | -41.971 | -30.27 | -11.739 | -16.468 | -13.645 | -13.645 | -16.015 | -13.596 | -52.25 | -52.25 | -23.578 | -23.578 |
| Netto Overnames
| 0 | 0.011 | 0 | 0.002 | -48.389 | -244.393 | -601.45 | 0.002 | 0.002 | 4.853 | -141.751 | -112.982 | -0 | 0 | -35.547 | -74.6 | 175.924 | -150 | -0.002 | 110.802 | -464.166 | -90 | -78.674 | 126.932 | 97.176 | 85.361 | 64.066 | 163.056 | 0 | -25.305 | 42.101 | 0 | 0 | 0 | 0 | 0 | 0 | 13.605 | 0 | 0 | -73.828 | -73.828 |
| Aankoop van Beleggingen
| -729.4 | -364.462 | -407.313 | -370.577 | -502.557 | -250.629 | 289.717 | -1,101.287 | -448.911 | -230.5 | 0 | -226.832 | 811.315 | -1,169.441 | -396.6 | -361 | -914 | -816 | -913 | -1,136 | -239.45 | -742.71 | -88 | -153.92 | 56 | -161 | -83 | -148.4 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 569.635 | 278.221 | 554.344 | 520.551 | 407.716 | 72.016 | 168.274 | 750.162 | 395.434 | 174.808 | 0 | 205.826 | 315.923 | 33.026 | 181.565 | 690.957 | 825.322 | 809.802 | 1,443.725 | 293.104 | 631.566 | 100.113 | 119.384 | 123.053 | 77.462 | 38.203 | 111.511 | 230.924 | 0 | 0 | 61.274 | 0 | 0 | 0 | 0 | 0 | 0 | 127.065 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 69.469 | 0 | 1.691 | 0 | 21.398 | 271.259 | -30.573 | 0.952 | 5.687 | 10.2 | 94.492 | 6.637 | -1,056.305 | -17.537 | 148.133 | 0.018 | -175.845 | 0.067 | 0.004 | -110.738 | 0 | 0.02 | -125.939 | -126.932 | -97.136 | -85.302 | 127.296 | -163.055 | -118.805 | 0.003 | -41.971 | -27.879 | 0.001 | -16.468 | -1.722 | -1.722 | 0.104 | -13.596 | 5.14 | 5.14 | 0.013 | 0.013 |
| Kasstroom uit Investeringsactiviteiten
| -157.755 | -205.167 | -14.253 | 40.417 | -238.058 | -244.987 | -259.286 | -410.573 | -115.617 | -123.842 | -171.807 | -198.483 | 8.772 | -1,265.062 | -230.261 | 81.559 | -264.445 | -289.62 | 373.498 | -953.57 | -187.164 | -832.888 | -299.197 | -157.799 | 36.367 | -208.041 | 157.661 | -80.531 | -251.57 | -51.514 | -13.566 | -58.149 | -11.738 | -16.468 | -15.367 | -15.367 | -15.912 | -23.522 | -47.11 | -47.11 | -97.392 | -97.392 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -38.647 | 178.322 | -98.332 | -47.034 | -692.44 | 870.063 | 0 | 0 | 148.778 | -716.271 | 68.009 | 194.608 | 104.431 | 1,252.956 | -209.981 | 281.296 | 144.836 | -229.014 | -65.764 | 182.505 | 156.468 | 783.705 | 200.77 | 84.74 | 57.71 | -103 | 50.5 | -20 | -10.3 | -40 | -10 | -20 | -9.69 | -85.01 | 0 | 0 | 0 | -23.464 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -11.203 | 11.203 | 0 | 783.76 | -3.663 | 3.663 | 0 | 0 | -11.881 | 11.881 | 0 | 29 | -6.989 | 6.989 | 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 | -35 | 0 | 0 | -3.663 | -3.663 | 0 | -0.474 | 0.474 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -133.951 | -67.058 | -67.11 | -172.936 | -52.381 | -52.393 | -136.01 | -62.627 | -189.808 | -62.528 | -72.315 | -52.466 | -183.827 | -37.626 | -39.47 | -174.848 | -36.847 | -36.037 | -38.938 | -40.381 | -130.668 | -24.067 | -11.035 | -9.163 | -81.846 | -8.491 | -13.464 | -6.861 | -7.086 | -7.168 | -7.573 | -7.803 | -8.037 | -8.475 | 0 | -0.733 | -15.25 | -14.37 | -15.1 | -15.1 | -13.821 | -13.821 |
| Overige Financieringsactiviteiten
| -3.756 | -36.305 | -27.42 | -21.468 | -35.122 | 4.374 | 310.119 | 54.731 | -45.562 | 694.432 | -912.775 | 20.44 | 24.181 | -14.603 | 16.082 | 272.908 | 4.809 | -1.87 | -3.37 | 659.599 | -0.307 | -8.697 | 54.115 | -1.758 | -49.205 | 6.795 | -25.305 | 61.664 | -14.881 | 488.794 | -0.646 | 18.802 | -0.157 | -10.868 | -13.902 | -14.635 | -36.082 | 98.095 | 13.456 | 13.456 | 33.095 | 33.095 |
| Kasstroom uit Financieringsactiviteiten
| -176.354 | 74.959 | -192.862 | -241.438 | -779.944 | 822.044 | 174.11 | -7.896 | -86.592 | -84.367 | -917.555 | 178.217 | -71.323 | 1,200.727 | -238.669 | 379.356 | 112.798 | -266.921 | -108.073 | 810.601 | 25.493 | 750.941 | 243.85 | 73.819 | -80.136 | -104.696 | 11.731 | 20.549 | -25.181 | 441.626 | -18.219 | -9.001 | -17.884 | -104.353 | -13.902 | -13.902 | -51.332 | 60.261 | -1.643 | -1.643 | 19.274 | 19.274 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.833 | -1.287 | 0.142 | -0.058 | -0.074 | 0.108 | 2.63 | 0.014 | 6.237 | -6.271 | -69.358 | 3.546 | 3.04 | -0.323 | -0.198 | -0.024 | -0.048 | 0.034 | -0.148 | -0.138 | -0.013 | 0.156 | -0.034 | 0.116 | 0.085 | -0.11 | 0.056 | 0.148 | 0.108 | -0.063 | -0.035 | -0.046 | -0.05 | 0.001 | 0.009 | 0.009 | 0.004 | -0.002 | -0.004 | -0.004 | 0.016 | 0.016 |
| Netto Kasstroomverandering
| -150.618 | 69.373 | -23.937 | 59.799 | -733.077 | 761.778 | 176.419 | -163.189 | 129.143 | 2.212 | -951.447 | 196.046 | 226.08 | 79.044 | -268.161 | 659.261 | 59.173 | -387.55 | 470.214 | 41.442 | -28.646 | -18.622 | 32.355 | 3.827 | 34.293 | -246.185 | 268.108 | -115.337 | -349.088 | 435.092 | 31.521 | 0.312 | 26.878 | -78.507 | 27.815 | 27.815 | 1.009 | 90.652 | 12.137 | 12.137 | -27.648 | -27.648 |
| Kaspositie aan het Einde van de Periode
| 347.144 | 497.762 | 428.389 | 452.326 | 392.527 | 1,125.604 | 363.826 | 187.407 | 350.596 | 221.454 | 219.242 | 1,167.34 | 971.294 | 745.214 | 666.17 | 934.331 | 275.07 | 215.897 | 603.447 | 133.232 | 91.79 | 120.436 | 139.058 | 106.703 | 102.876 | 68.582 | 314.767 | 46.659 | 161.996 | 511.084 | 73.7 | 42.18 | 41.868 | 14.99 | 27.815 | 65.14 | 37.326 | 125.961 | 35.308 | 23.171 | 11.034 | -27.648 |