Guang Zhou GRG Metrology & Test Co., Ltd.
SZSE:002967.SZ
14.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 109.074 | 78.499 | 1.197 | 66.621 | 72.609 | 62.779 | -8.595 | 108.857 | 56.029 | 98.544 | -79.48 | 139.237 | 62.152 | 53.543 | -72.76 | 156.482 | 128.252 | 66.277 | -115.653 | 99.379 | 39.671 | 62.987 | -32.618 | 62.739 | 32.638 | 63.258 | -36.71 | 45.42 | 45.42 | 18.01 | 8.314 | 23.121 | 23.121 | 8.855 | 8.855 | 15.505 | 15.505 | 5.27 | 5.27 | 11.255 | 10.226 | 2.084 | 2.084 |
| Afschrijvingen & Amortisatie
| 0 | 112.058 | 112.058 | 75.869 | -261.283 | 142.4 | 142.4 | 111.873 | 111.873 | 117.323 | 117.323 | 125.615 | 125.615 | 107.444 | 107.444 | 229.34 | -90.541 | 90.541 | 0 | 138.887 | -63.763 | 63.763 | 0 | 97.635 | -43.649 | 43.649 | 0 | 18.891 | 18.891 | 26.799 | 13.399 | 12.497 | 12.497 | 7.359 | 7.359 | 7.522 | 7.522 | 5.971 | 5.971 | 5.424 | 4.944 | 4.591 | 4.591 |
| Uitgestelde Inkomstenbelasting
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | -163.624 | 0 | -303.982 | 101.75 | -101.75 | 0 | -187.785 | 147.253 | -147.253 | 0 | -48.346 | 16.509 | -16.509 | 0 | -304.718 | 24.082 | -24.082 | 0 | -321.616 | 160.167 | -160.167 | 0 | -222.917 | 122.998 | -122.998 | 0 | -43.499 | -43.499 | -81.514 | -40.757 | -16.901 | -16.901 | -23.018 | -23.018 | -3.978 | -3.978 | -17.822 | -17.822 | 2.952 | -13.498 | -8.252 | -8.252 |
| Vorderingen
| 0 | -160.813 | 0 | -287.109 | 85.135 | -85.135 | 0 | -179.41 | 101.743 | -101.743 | 0 | -38.665 | 3.675 | -3.675 | 0 | -304.622 | 22.436 | -22.436 | 0 | -324.874 | 158.154 | -158.154 | 0 | -220.729 | 118.942 | -118.942 | 0 | -45.498 | -45.498 | -76.665 | -38.333 | -19.599 | -19.599 | -20.161 | -20.161 | -5.314 | -5.314 | -16.361 | -16.361 | -32.334 | 0 | -7.794 | -7.794 |
| Voorraden
| 0 | -2.811 | 0 | -16.873 | 16.614 | -16.614 | 0 | -8.375 | 45.509 | -45.509 | 0 | -9.68 | 12.834 | -12.834 | 0 | -0.097 | 1.646 | -1.646 | 0 | 3.257 | 2.013 | -2.013 | 0 | -2.188 | 3.162 | -3.162 | 0 | 1.999 | 1.999 | -4.849 | -2.425 | 2.698 | 2.698 | -2.857 | -2.857 | 1.336 | 1.336 | -1.461 | -1.461 | 2.067 | -0.242 | -0.459 | -0.459 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.895 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | -13.256 | 0 | 0 |
| Overige Niet-Contante Posten
| 68.275 | 189.386 | 3.226 | 524.285 | 246.329 | -21.341 | -142.4 | 75.911 | -259.126 | 77.953 | 11.144 | -139.237 | -62.152 | -53.543 | 120.415 | -156.482 | -128.252 | -66.277 | 115.653 | -99.379 | -39.671 | -62.987 | 32.618 | -62.739 | -102.216 | 26.336 | -9.736 | 47.831 | 47.831 | 44.123 | 5.822 | 23.542 | 23.542 | 2.947 | 2.947 | 28.095 | 28.095 | -3.157 | -3.157 | 3.295 | 4.261 | 4.169 | 4.169 |
| Kasstroom uit Operationele Activiteiten
| 177.349 | 155.826 | 4.423 | 362.793 | 159.404 | 82.088 | -8.595 | 108.857 | 56.029 | 146.567 | -68.336 | 386.671 | 74.124 | 97.706 | -59.789 | 284.635 | 134.705 | 88.407 | -88.023 | 179.528 | 34.761 | 32.655 | -77.114 | 162.665 | 9.771 | 10.245 | -46.446 | 68.644 | 68.644 | 7.417 | -13.222 | 42.259 | 42.259 | -3.857 | -3.857 | 47.144 | 47.144 | -9.738 | -9.738 | 22.926 | 5.932 | 2.592 | 2.592 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -234.381 | -287.6 | -255.031 | -154.548 | -164.699 | -141.308 | -133.043 | -150.508 | -187.678 | -99.887 | -165.996 | -138.163 | -92.674 | -148.125 | -76.121 | -117.778 | -60.427 | -98.588 | -85.997 | -90.427 | -107.816 | -121.541 | -102.226 | -123.063 | -107.28 | -129.532 | -65.042 | -76.597 | -76.597 | -67.656 | -63.388 | -78.371 | -78.371 | -40.495 | -40.495 | -32.253 | -32.253 | -30.846 | -30.846 | -17.631 | -14.86 | -14.382 | -14.382 |
| Netto Overnames
| 2.174 | -10.265 | 0.036 | 0.025 | 0.006 | -11.476 | 0.001 | 0 | -69.089 | -7.165 | 0.001 | 0.008 | -8.261 | -13.624 | 0.003 | -73.346 | 60.427 | 98.593 | 85.997 | -33.175 | 107.817 | 121.542 | 102.226 | 123.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.659 | -64.849 | 0 | -33.399 | 0 | -6.8 | -0.001 | -0 | 0 | 6.972 | 0 | 0 | -600 | -200 | 0 | -2.295 | -47.705 | -100 | -40 | -4.451 | -4.451 | -80 | -80 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.141 | 33.399 | -0.025 | 0 | 1.008 | 0.269 | 0.41 | 6.276 | 0.193 | 0 | 452.766 | 350 | 0 | 0 | 0 | 50.651 | 50.138 | 40.122 | 0 | 32.046 | 101.233 | 30.163 | 60.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.174 | -75.114 | 33.625 | 0.025 | 0.006 | -5.792 | 0.001 | 0 | 0.001 | -6.972 | 0.001 | 6.274 | 352.034 | -219.898 | 0.007 | -73.342 | -60.427 | -98.588 | -85.997 | -33.175 | -107.816 | -121.541 | -102.226 | -123.063 | -67.017 | -31.953 | 0.001 | -1.545 | -1.545 | 0.36 | 0.337 | -43.075 | -43.075 | 0.959 | 0.959 | -5.499 | -5.499 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -242.867 | -362.714 | -221.596 | -187.922 | -164.693 | -158.576 | -132.773 | -150.097 | -250.491 | -106.859 | -165.995 | 320.877 | -348.901 | -368.023 | -76.114 | -193.415 | -57.481 | -148.445 | -85.875 | -128.054 | -80.222 | -100.307 | -152.063 | -82.615 | -174.298 | -161.485 | -65.041 | -78.143 | -78.143 | -67.296 | -63.051 | -121.446 | -121.446 | -39.536 | -39.536 | -37.752 | -37.752 | -30.846 | -30.846 | -17.631 | -14.858 | -14.382 | -14.382 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -52.654 | -133.006 | -35.805 | -407.45 | -89.195 | -164.683 | -130.834 | -353.124 | -165.094 | -328.326 | -133.594 | -448.094 | -23.344 | -468.115 | -330.299 | -119.344 | -89.844 | -406.622 | -204.244 | -324.888 | -127.272 | -258.134 | -143.026 | -117.094 | -113.406 | -47.918 | -48.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.134 | -12.507 | 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 |
| 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 |
| Uitgekeerde Dividenden
| -9.43 | -95.121 | -8.047 | -86.284 | -8.671 | -95.144 | -4.515 | -86.284 | -4.071 | -91.338 | -4.36 | -4.839 | -5.014 | -6.65 | -6.133 | -6.319 | -6.237 | -47.962 | -8.281 | -20.515 | -2.614 | -11.842 | -10.336 | -8.583 | -7.91 | -43.705 | -5.746 | -6.232 | -6.232 | -22.537 | -22.537 | -3.786 | -3.786 | -13.987 | -13.987 | -2.871 | -2.871 | -2.329 | -2.329 | -1.71 | -1.607 | -1.923 | -1.923 |
| Overige Financieringsactiviteiten
| 45.286 | -69.345 | -34.047 | 309.948 | 111.638 | 427.111 | 238.346 | 208.775 | 234.914 | 105.031 | 368.116 | 263.682 | 164.873 | 1,680.107 | 390.989 | 46.372 | 44.832 | 360.798 | 297.898 | 652.891 | 183.135 | 262.57 | 301.373 | 197.905 | 13.773 | 130.879 | -6.379 | 63.449 | 63.449 | 8.792 | 31.081 | 213.139 | 213.139 | 15.195 | 15.195 | 40.493 | 40.493 | 26.743 | 26.743 | 28.026 | 14.974 | 34.632 | 34.632 |
| Kasstroom uit Financieringsactiviteiten
| -16.798 | 9.62 | 1.758 | -106.415 | 13.771 | 167.283 | 102.997 | -147.956 | 65.749 | -314.633 | 230.162 | -189.25 | 136.515 | 1,205.342 | 54.558 | -79.29 | -51.249 | -93.785 | 85.373 | 307.488 | 53.249 | -7.406 | 148.011 | 72.227 | 119.269 | 135.092 | 36.741 | 57.217 | 57.217 | -13.745 | 8.544 | 209.353 | 209.353 | 1.208 | 1.208 | 37.622 | 37.622 | 24.414 | 24.414 | 18.182 | 0.86 | 32.709 | 32.709 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.36 | 0.089 | 0.032 | -0.23 | -0.069 | 0.729 | -0.171 | -0.271 | 0.824 | 0.585 | -0.04 | -0.163 | 0.037 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.019 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -82.675 | -211.621 | -213.528 | 68.227 | 8.414 | 91.524 | 13.206 | 52.837 | -64.718 | -274.34 | -4.209 | 518.135 | -138.226 | 934.787 | -81.345 | 11.929 | 25.976 | -153.823 | -88.525 | 358.961 | 7.789 | -75.059 | -81.184 | 152.263 | -45.258 | -16.147 | -74.747 | 47.718 | 47.718 | -73.623 | -67.729 | 130.166 | 130.166 | -42.184 | -42.184 | 47.015 | 47.015 | -16.169 | -16.169 | 23.601 | -8.066 | 20.919 | 20.919 |
| Kaspositie aan het Einde van de Periode
| 950.016 | 1,034.288 | 1,245.908 | 1,445.253 | 1,377.026 | 1,368.613 | 1,277.088 | 1,263.882 | 1,211.046 | 1,275.764 | 1,550.104 | 1,554.313 | 1,036.178 | 1,174.404 | 239.617 | 320.962 | 309.033 | 283.057 | 436.88 | 525.405 | 166.444 | 158.655 | 233.714 | 314.447 | 162.185 | 207.442 | 223.589 | 47.718 | 237.719 | 190 | -67.729 | 130.166 | 195.292 | 65.126 | -42.184 | 47.015 | 102.48 | 55.465 | 71.635 | 87.804 | 64.203 | 72.269 | 20.919 |