China Great Wall Securities Co.,Ltd.
SZSE:002939.SZ
8.2 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 376.53 | 368.66 | 352.804 | 225.731 | 323.37 | 438.594 | 450.778 | 331.779 | 133.282 | 512.035 | -70.972 | 447.835 | 521.162 | 529.173 | 304.21 | 346.476 | 488.061 | 297.495 | 369.61 | 248.114 | 246.887 | 205.04 | 292.125 | 106.349 | 167.011 | 195.337 | 117.003 | 217.094 | 185.607 | 243.567 | 243.567 | 251.55 | 251.55 | 167.839 | 167.839 | 341.137 | 341.137 | 601.888 | 601.888 | 243.063 | 243.063 | 104.691 | 129.736 | 101.255 | 101.255 | 100.221 | 88.21 | 16.321 | 16.321 |
| Afschrijvingen & Amortisatie
| 0 | 53.235 | 53.235 | 144.232 | -63.663 | 43.598 | 43.598 | 54.513 | 54.513 | 54.586 | 54.586 | 55.351 | 55.351 | 55.128 | 55.128 | 66.883 | -32.85 | 32.85 | 0 | 61.318 | -29.782 | 29.782 | 0 | 55.642 | -27.704 | 27.704 | 0 | 34.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 100.593 | 0 | -195.605 | 165.658 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 2,064.112 | 0 | -7,483.028 | -6,880.68 | 6,880.68 | 0 | -508.656 | -10,482.715 | 10,482.715 | 0 | -9,677.854 | 5,787.012 | -5,787.012 | 0 | -9,561.35 | 7,150.781 | -7,150.781 | 0 | -7,161.591 | 1,870.483 | -1,870.483 | 0 | 739.883 | -445.27 | 445.27 | 0 | -4,080.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 2,064.112 | 0 | 3,225.6 | -6,880.68 | 6,880.68 | 0 | -508.656 | -10,482.715 | 10,482.715 | 0 | -272.577 | 5,787.012 | -5,787.012 | 0 | -9,103.807 | 7,150.781 | -7,150.781 | 0 | -4,394.617 | 1,870.483 | -1,870.483 | 0 | 739.883 | -445.27 | 445.27 | 0 | -4,080.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -10,708.628 | 0 | 0 | 0 | -10,197.696 | 0 | 0 | 0 | -9,405.277 | 0 | 0 | 0 | -457.543 | 0 | 0 | 0 | -2,766.974 | 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 |
| Overige Niet-Contante Posten
| 7,178.256 | 2,105.615 | 4,414.217 | 8,560.036 | 3,483.914 | 7,632.432 | -336.168 | -3,791.247 | -4,394.018 | -9,298.247 | -731.14 | -1,949.741 | 311.373 | 133.846 | -1,527.144 | -2,984.127 | -1,898.125 | -2,934.368 | 1,548.967 | -4,954.382 | -895.396 | -1,921.096 | 4,088.873 | -2,318.146 | -1,366.856 | -2,532.249 | 1,447.877 | -1,271.614 | -4,933.736 | -243.567 | -243.567 | -251.55 | -251.55 | -167.839 | -167.839 | -341.137 | -341.137 | -601.888 | -601.888 | -243.063 | -243.063 | -104.691 | -129.736 | -101.255 | -101.255 | -100.221 | -88.21 | -16.321 | -16.321 |
| Kasstroom uit Operationele Activiteiten
| 7,554.787 | 2,421.04 | 4,767.021 | 1,446.971 | -3,137.058 | -3,189.036 | 158.207 | -3,459.467 | -4,260.736 | 1,751.089 | -802.111 | -1,501.907 | 832.536 | 663.019 | -1,222.933 | -2,637.651 | -1,410.065 | -2,636.873 | 1,918.577 | -4,706.268 | -648.509 | -1,716.056 | 4,380.998 | -2,211.797 | -1,199.845 | -2,336.912 | 1,564.879 | -1,054.52 | -4,748.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.152 | -35.194 | -13.506 | -20.183 | -46.667 | -12.621 | -28.043 | -35.356 | -26.881 | -10.605 | -11.992 | -26.22 | -24.243 | -19.14 | -14.182 | -37.103 | -32.229 | -18.795 | -6.066 | -74.536 | -34.548 | -36.627 | -11.032 | -27.47 | -18.986 | -14.368 | -8.183 | -18.153 | -41.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.066 | 0.009 | 0 | 0.149 | 0.014 | 0.038 | 0.007 | 0.343 | 0.05 | 0.032 | 0.033 | 0.22 | 0.113 | 0.023 | 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 |
| Aankoop van Beleggingen
| 1,960.772 | -4,850.693 | -1,319.815 | -1,650.717 | -43.355 | -12,580.626 | -0.007 | -10,197.696 | 10,805.106 | -10,805.106 | 0 | -9,337.777 | -0.035 | -5,339.055 | 0 | 84.21 | -4.79 | -293.02 | -20 | 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 |
| Verkoop/verval van Beleggingen
| 347.145 | 442.065 | 765.958 | 30.274 | 555.019 | 103.56 | 61.493 | 96.704 | 267.912 | 644.826 | 212.636 | 157.266 | 117.789 | 510.875 | 89.757 | 378.668 | 255.999 | 539.217 | 75.719 | 1,712.707 | 0.884 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -962.093 | -532.49 | 0.149 | 0 | 11,269.7 | 0.007 | 10,197.696 | -10,805.106 | 10,805.106 | 0.033 | 67.72 | 0.113 | -67.443 | 89.757 | 0.038 | -2.38 | 0.428 | 0.001 | 0.112 | 0.042 | 29.412 | 0.004 | 0.026 | 0.123 | 23.597 | 0 | -0.055 | 36.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2,292.83 | -4,443.813 | -567.363 | -1,640.478 | 465.011 | -1,219.948 | 33.458 | 61.691 | 241.082 | 634.254 | 200.677 | 198.766 | 93.624 | 424.292 | 75.576 | 425.812 | 216.601 | 227.831 | 49.654 | 1,638.283 | -33.622 | -7.215 | -11.028 | -27.397 | -18.863 | 9.229 | -8.183 | -18.102 | -4.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,437.36 | -260.835 | -3,069.473 | -1,003.99 | -5,170.226 | -5,337.874 | -3,275.749 | -3,322.368 | -7,445.82 | -3,459.588 | -5,165.371 | -4,238.227 | -7,441.746 | -6,657.9 | -3,351.918 | -4,363.079 | -6,430.188 | -4,958.771 | -3,781.049 | -1,090.229 | -2,373.268 | -2,320.19 | -1,105.72 | -710.25 | -73.11 | -110.91 | -34.67 | -48.5 | -1,090.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 |
| Uitgekeerde Dividenden
| 0 | -348.542 | -333.366 | -403.443 | -653.281 | -177.947 | -277.337 | -465.511 | -465.511 | -663.848 | -277.979 | -107.489 | -663.282 | -174.869 | -205.953 | -104.029 | -614.505 | -68.64 | -172.697 | -28.651 | -226.979 | -750.072 | -21.07 | -17.994 | -167.885 | -132.768 | -12.4 | -3.61 | -344.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -634.643 | -386.298 | -362.7 | -32.699 | 5,566.535 | 9,149.178 | 6,211.466 | 8,224.648 | 8,922.737 | 2,778.162 | 4,512.487 | 6,410.466 | 7,791.581 | 8,347.242 | 6,391.791 | 4,307.214 | 10,148.12 | 7,455.814 | 6,426.208 | 3,071.238 | 3,534.88 | 3,333.88 | 3,394.186 | 2,094.257 | 410.38 | 475.52 | 1,211.89 | 640.02 | 2,776.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,072.003 | -125.463 | -3,432.173 | 792.091 | -256.971 | 3,633.356 | 2,658.38 | 4,830.67 | 1,068.233 | -1,345.273 | -930.863 | 2,064.75 | -313.446 | 1,514.473 | 2,833.92 | -159.894 | 3,103.426 | 2,428.403 | 2,472.462 | 1,952.358 | 934.633 | 263.618 | 2,267.396 | 1,366.013 | 169.385 | 231.842 | 1,164.82 | 587.91 | 1,341.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.768 | 0.064 | -1.088 | -0.735 | 8.832 | -2.328 | -1.006 | 3.433 | 3.138 | -0.339 | -0.999 | 0.149 | -0.926 | 0.329 | -2.467 | -2.309 | -0.035 | 1.055 | -0.636 | 1.589 | 1.314 | -1.151 | -0.201 | 2.319 | 2.775 | -2.181 | -0.873 | -2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 917.989 | -715.218 | 239.174 | 597.497 | -2,929.754 | -766.796 | 2,847.717 | 1,431.888 | -2,947.988 | 1,043.208 | -1,532.636 | 760.61 | 612.862 | 2,600.857 | 1,686.891 | -2,374.2 | 1,907.653 | 19.325 | 4,441.748 | -1,116.263 | 254.091 | -1,458.339 | 6,636.214 | -873.381 | -1,047.004 | -2,093.066 | 2,719.335 | -485.586 | -3,413.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 2,409.098 | 1,491.108 | 2,206.327 | 22,647.437 | 22,049.94 | 24,979.694 | 25,746.491 | 22,898.773 | 21,466.886 | 24,414.874 | 23,371.666 | 24,904.302 | 24,143.692 | 23,530.829 | 20,929.972 | 19,243.081 | 21,617.281 | 19,709.628 | 19,690.302 | 15,248.555 | 16,364.817 | 16,110.726 | 17,569.065 | 10,932.851 | 11,806.233 | 12,853.236 | 14,946.302 | 12,226.968 | 12,712.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |