Guangdong Tengen Industrial Group Co.,Ltd. (003003.SZ)

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003003.SZ
Financiële Gegevens

10.83 (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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.343	17.164	19.708	10.97	12.544	6.909	-10.977	3.715	3.464	0.291	2.87	0.688	8.739	13.639	15.933	10.52	21.708	10.714	25.41	20.895	16.278	18.193	20.021	20.021	17.731	17.731	15.065	13.568	14.53	14.53	8.517	7.51	19.443	19.443	11.258	15.331	8.628	8.628
Afschrijvingen & Amortisatie Numbers are in millions	12.314	12.314	10.77	-29.843	15.204	15.204	13.922	13.922	15.269	15.269	11.646	11.646	9.281	9.281	25.582	-10.107	10.107	0	22.187	-11.417	5.636	5.709	-4.567	-4.567	4.711	4.711	4.477	4.245	3.51	3.51	3.081	3.081	2.497	2.497	1.905	0	1.885	1.885
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.642	1.281	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-142.525	142.525	0	-15.998	-105.312	105.312	0	-219.771	111.676	-111.676	0	-94.98	1.491	-1.491	0	-29.802	-6.328	3.164	3.164	3.893	3.893	-3.893	-3.893	-13.812	-30.481	-0.615	-0.615	-28.301	-28.301	15.168	15.168	35.61	0	-57.475	-57.475
Vorderingen Numbers are in millions	0	0	0	-113.975	113.975	0	-64.256	-82.764	82.764	0	-114.815	28.831	-28.831	0	-32.9	-18.389	18.389	0	-35.815	11.409	-5.704	-5.704	11.307	11.307	-11.307	-11.307	-25.162	-5.813	-13.835	-13.835	-17.935	-17.935	22.469	22.469	44.852	0	-59.8	-59.8
Voorraden Numbers are in millions	0	0	0	-28.55	28.55	0	48.258	-22.547	22.547	0	-104.709	82.845	-82.845	0	-62.08	19.88	-19.88	0	-10.336	-17.736	8.868	8.868	-7.414	-7.414	7.414	7.414	-37.42	-24.669	13.22	13.22	-13.744	-13.744	-7.238	-7.238	-9.242	0	2.325	2.325
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.036	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	-0.036	0	0	0	-0.247	0	0	0	0	0	0	0	16.349	0	0	0	0	0	0	0	23.607	0	0	0	3.378	3.378	-0.062	-0.062	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	67.418	28.549	49.644	253.386	-110.239	-15.204	2.076	91.39	-120.581	28.946	46.434	-0.688	-8.739	-13.639	-15.933	-10.52	-21.708	-10.714	-25.41	-20.895	-12.664	-14.651	-1.55	-1.55	-7.173	-7.173	2.333	18.515	1.936	1.936	20.259	21.266	-24.746	-24.746	-36.371	-15.331	39.995	39.995
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.448	45.714	58.582	91.989	60.034	6.909	-10.977	3.715	3.464	29.237	37.772	-35.13	-1.864	-43.005	25.025	-27.841	77.529	-57.946	23.38	30.041	12.414	12.414	17.798	17.798	11.375	11.375	8.062	5.847	19.36	19.36	3.557	3.557	12.362	12.362	12.402	0	-6.967	-6.967
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.248	-14.408	-19.558	-8.41	-6.382	-19.222	-7.29	-27.975	-25.434	-50.522	-41.85	-53.274	-88.228	-47.856	-50.558	-64.015	-44.718	-36.218	-36.176	-48.624	-34.001	-34.001	-18.059	-18.059	-12.421	-12.421	-12.962	-90.446	-12.975	-12.975	-21.559	-21.559	-6.489	-6.489	-3.351	0	-3.671	-3.671
Netto Overnames Numbers are in millions	0.921	0.04	0.102	1.341	3.195	0	0.431	-1.601	0	0	0.53	0.2	0	0.066	50.666	64.015	44.888	36.218	36.068	48.778	0	0	0	0	0	0	12.976	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-293.125	-348	-271.965	-164.441	-107.96	-53.05	329.614	-165.5	-362.5	-778.5	-145.124	-16.376	-210	-74.3	-1,050.001	-21.4	-431.35	-153	-166.126	-195.074	0	0	0	0	0	0	-67	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	212.263	182.426	311.457	64.661	88.513	54.339	-386.5	244.582	282.716	891.423	343.467	102.364	270.255	70.437	625.645	18.601	483.014	101.566	212.717	184.271	0	0	0	0	0	0	67.03	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	54.39	-25.462	-2.794	-2.504	-1.47	-0	-0.178	0.108	1.638	112.923	-1.002	-0.042	14.805	-13.114	-50.558	-64.015	-44.718	-36.218	-5.052	-48.624	-17.259	-17.259	0.306	0.306	0.193	0.193	-12.962	1.4	12.867	12.867	-12.407	-12.407	-0.598	-0.598	1.155	0	-1.14	-1.14
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.799	-205.405	17.994	-109.354	-24.104	-17.933	-63.924	49.615	-103.579	62.401	156.021	32.873	-13.168	-64.767	-474.805	-66.814	7.116	-87.652	41.429	-59.272	-51.26	-51.26	-17.753	-17.753	-12.228	-12.228	-12.918	-89.047	-0.108	-0.108	-33.966	-33.966	-7.087	-7.087	-2.197	0	-4.811	-4.811
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-61.006	-31.006	-33.82	-3.716	-120.132	-78.9	-77.35	-174.472	-60.292	-108.867	-63.444	-29.664	-0.042	-32.265	0	-35	-11.9	-58.9	-9.37	0	0	0	0	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	1.887	0	0	0	0	0	0	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 Numbers are in millions	-13.547	0	-0.961	-0.011	0	0	0	-1.887	0	0	-3.684	0	0	0	-30.147	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 Numbers are in millions	-0.482	-2.132	-2.028	-0.417	-1.584	-1.333	-17.672	-0.731	-17.042	-1.791	-9.096	-0.294	-26.712	-0.485	-4.156	-1.302	-1.821	-0.035	-0.048	-0.112	-0.077	-0.077	0	0	-0.18	-0.18	-0.036	0	0	0	-0.263	-0.263	-0.42	-0.42	0	0	-0.416	-0.416
Overige Financieringsactiviteiten Numbers are in millions	96.274	0.991	37.187	7.42	36.443	120.415	64.092	160.766	59.803	20	51.972	59.628	51.503	105.04	-9.228	469.059	15	58.5	23.97	19.553	1.226	1.226	-7.678	-7.678	57.336	57.336	9.77	-12.912	-5.899	-5.899	75.882	75.882	0.834	0.834	-2.424	0	12.229	12.229
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.627	29.864	1.163	3.287	-85.273	40.181	-19.861	-14.437	-17.53	-90.658	-20.569	29.67	24.749	72.291	-13.384	467.758	1.279	58.465	14.552	19.441	1.148	1.148	-7.678	-7.678	57.156	57.156	5.934	-12.912	-5.899	-5.899	75.619	75.619	0.414	0.414	-2.424	0	11.813	11.813
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.106	-0.014	1.617	-1.911	2.059	-0.042	0.828	0.264	-0.047	-0.009	-0.949	0.117	-0.13	0.004	-1.115	0.056	-0.022	-0.054	-0.501	0.767	-0.365	-0.365	0.203	0.203	-0.131	-0.131	-0.118	-1.929	-0.409	-0.409	0.011	0.011	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	46.327	-130.666	80.347	-15.988	-47.284	102.652	-24.565	-49.952	-55.279	0.971	172.275	27.529	9.588	-35.477	-464.279	373.16	85.901	-87.187	78.86	-9.023	-38.063	-38.063	-7.429	-7.429	56.173	56.173	0.959	-98.04	12.945	12.945	45.221	45.221	5.689	5.689	7.782	0	0.036	0.036
Kaspositie aan het Einde van de Periode Numbers are in millions	137.542	63.315	193.982	113.635	129.623	176.907	74.482	99.046	148.999	204.278	236.243	63.968	36.439	26.851	62.328	526.607	153.447	67.546	154.733	75.873	-38.063	-38.063	-7.429	168.45	175.88	119.707	63.534	62.574	160.615	147.67	134.725	89.504	44.283	5.689	7.782	17.34	17.34	0.036

Guangdong Tengen Industrial Group Co.,Ltd.

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