Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.SZ)

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300094.SZ
Financiële Gegevens

4.37 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-97.101	14.028	3.513	-296.615	-48.692	-196.882	7.977	-58.216	19.112	23.385	9.464	-25.036	0.997	5.706	4.495	-133.244	-22.407	-122.502	9.402	-448.761	2.864	-25.672	7.756	4.547	59.123	71.564	96.066	31.893	41.383	52.518	18.339	31.052	54.096	11.743	-2.947	19.756	43.17	-18.152	-22.008	195.338	9.871	3.744	16.057	30.222	21.94	13.038	-8.713	-133.736	-22.323	-39.919	-29.529	-11.531	33.981	-7.37	-3.359	31.894	60.243	1.05	-14.411	39.15	68.465	1.056	-12.653
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	28.265	28.265	109.695	-49.913	28.919	28.919	119.875	31.78	28.157	28.157	34.3	27.144	27.362	27.362	92.087	-41.526	41.526	0	49.39	-25.695	25.695	0	41.124	-18.323	18.323	0	36.365	-18.708	18.708	0	34.99	-17.301	17.301	0	34.369	-16.242	16.242	0	34.068	-11.847	11.847	0	48.626	-18.676	18.676	0	30.485	-13.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	0	0	0	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	-5.925	0	0	0	11.053	0	0	0	8.87	0	0	0	0	0	0	0	0	0	0	0	3.33	0	0	0	0.874	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	-41.979	0	422.172	-359.219	359.219	0	-399.64	-59.006	59.006	0	-279.862	-182.792	182.792	0	-192.831	625.083	-625.083	0	-173.032	96.681	-96.681	0	-518.802	80.726	-80.726	0	-633.014	237.725	-237.725	0	-487.185	-3.743	3.743	0	71.611	-173.455	173.455	0	-262.337	-199.696	199.696	0	-403.829	-314.5	314.5	0	-101.236	-290.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-127.363	0	313.519	-358.817	358.817	0	-420.68	3.322	-3.322	0	88.916	-110.227	110.227	0	205.752	132.361	-132.361	0	164.401	-63.795	63.795	0	-43.988	124.659	-124.659	0	81.163	-25.767	25.767	0	-231.503	-10.859	10.859	0	-33.085	-107.23	107.23	0	-80.493	-183.24	183.24	0	-229.354	-94.415	94.415	0	-54.525	-107.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	82.973	0	95.102	-0.402	0.402	0	21.04	-62.328	62.328	0	-368.778	-72.565	72.565	0	-398.583	492.722	-492.722	0	-337.432	160.477	-160.477	0	-474.814	-43.933	43.933	0	-714.177	263.492	-263.492	0	-255.683	7.116	-7.116	0	104.696	-66.225	66.225	0	-181.844	-16.455	16.455	0	-174.475	-220.085	220.085	0	-46.711	-182.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-3.123	3.123	0	0	-4.048	4.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.411	0	13.551	3.123	-3.123	0	0	4.048	-4.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	79.921	130.912	52.606	-149.74	479.816	-131.724	-28.919	170.624	27.225	-87.163	181.932	-70.9	-0.997	-5.706	-4.495	133.244	22.407	122.502	-9.402	448.761	-2.864	25.672	-7.756	-4.547	-59.123	-71.564	-96.066	-31.893	-41.383	-52.518	-18.339	-31.052	-54.096	-11.743	2.947	-19.756	-43.17	18.152	22.008	-195.338	-9.871	-3.744	-16.057	-30.222	-21.94	-13.038	8.713	133.736	22.323	39.919	29.529	11.531	-33.981	7.37	3.359	-31.894	-60.243	-1.05	14.411	-39.15	-68.465	-1.056	12.653
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-17.179	116.676	56.118	85.512	21.993	59.53	7.977	-167.356	19.112	23.385	191.396	-130.237	86.608	79.493	168.873	-119.056	239.277	87.945	-444.143	-42.112	11.849	106.822	-153.09	119.174	-33.483	59.759	-23.561	-24.424	-270.476	-130.382	43.515	-206.04	-61.197	-55.982	110.292	-63.862	0.109	57.212	18.633	-10.727	-97.391	40.357	76.103	-105.467	-295.859	213.741	26.191	-64.638	-207.997	116.373	68.566	-161.766	-269.431	98.918	74.661	-38.191	-202.311	31.637	82.465	-30.199	-48.024	41.174	50.938
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.208	-7.92	-5.09	-7.067	-7.452	28.489	-29.927	-46.855	-18.086	-24.19	-8.312	-2.552	-13.604	-21.152	-25.083	-29.361	-18.798	11.951	-61.678	-19.51	-37.878	42.016	-78.848	-116.712	-167.935	-96.729	-109.058	-103.305	-95.096	-61.738	-44.095	-23.834	-11.564	-21.493	-14.706	-5.685	-2.091	-11.664	-0.663	-0.153	-5.868	9.643	-19.585	-37.202	-7.763	-21.206	-14.569	-11.878	-19.578	-8.488	-52.299	-73.672	-69.773	-60.323	-23.107	-26.399	-6.461	-7.826	-7.153	-4.696	-4.081	-7.724	-1.211	-11.524	-14.366
Netto Overnames Numbers are in millions	0	0	0	0	0.008	5.147	-0.026	0.281	0	0	0.064	0.256	0.524	-0.919	1.341	0.004	0	0	0	0	1.373	0	0	0	0	0	0	55.81	75.81	0	0	0	0	0	0	0	0	0	0	0	0	50.034	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	40	-40	-60	-179.974	100	-100	0	-0.064	-0.256	0	0.709	0	-0.709	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.222	-41.073	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	30	0	30	0	70.779	180	-100.281	0	0	2	-1	7	0	0	0	0	0	0	59.396	96.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0.202	-0.042	0.034	70	-39.992	11.297	180.003	100.281	0	-249.521	0.064	0.256	0.524	0.02	1.341	-0.705	-18.798	5.428	-5.426	2.426	-3.199	52.287	-78.848	-116.712	-167.935	-10.012	-109.058	0.012	-95.096	0.956	0.005	-23.834	-11.564	-21.493	-14.706	-1.2	-2.091	51.26	0.104	-0.368	-5.868	-0.042	0.042	-37.202	-7.763	10	-14.569	-11.878	-19.578	-15.637	0	5.98	-5.98	-60.323	-23.107	-26.399	-6.461	-4.109	-7.153	-4.696	-4.081	0.266	-1.211	-11.524	-14.366
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.006	22.037	-5.056	62.933	-47.444	39.785	150.076	53.426	-118.086	-273.712	-6.248	-3.296	-6.079	-21.131	-23.742	-30.067	-18.798	17.378	-67.104	42.312	55.796	94.303	-78.848	-116.712	-167.935	-106.741	-109.058	-47.483	-19.286	-60.782	-44.089	-23.834	-12.564	-21.493	-14.706	-6.885	-2.091	39.597	-0.56	-0.52	-5.868	59.635	-19.543	-37.202	82.237	-11.206	-14.569	-11.878	-19.578	-24.125	-52.299	-51.471	-116.825	-60.323	-23.107	-26.399	-6.461	-11.935	-7.153	-4.696	-4.081	-7.457	-1.211	-11.524	-14.366
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	60.401	-168.754	36.222	-174.095	19.726	87.221	-182.626	-92.89	31.018	-278.403	26.376	-42.458	-112.147	63.769	-50.025	71.937	-289.853	-28.928	-273.183	8.894	414.286	-65.411	94.906	-94.693	-10.645	86.93	179.244	83.075	-1.271	63.791	505.592	64.241	43.375	227.061	121.015	25.295	-66.557	51.798	-17.855	-20.475	-64.258	-1.07	66.177	-74.461	-45.132	105.111	179.485	-195.234	89.16	-33.497	102.934	-92.521	80.85	8.622	205.966	-26.441	-154.226	134.405	-114.049	-17.884	-57.434	45.238	52.418	-147.086	81.166
Uitgifte van Gewone Aandelen 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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.535	0	0	0	0	0	0	0	0	0	-0.047	0	0	0	-0.458	0	0	0	0	0	0	0	0	0	0	0	-0.244	0	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 Numbers are in millions	-18.457	-33.639	-23.266	-8.254	-24.212	-15.701	-5.915	-42.012	-34.379	-27.297	-29.599	-30.201	-27.235	-30.163	-24.141	-22.748	-27.897	-18.905	-34.072	-25.883	-24.294	-44.217	-71.313	-24.079	-23.985	-25.41	-50.595	-16.813	-16.158	-13.442	-24.097	-12.501	-12.778	-8.83	-22.491	-6.18	-7.222	-16.294	-7.357	-7.113	-8.095	-8.902	-8.15	-8.517	-9.517	-6.988	-7.594	-11.746	-5.456	-7.725	-4.8	-8.112	-4.986	-4.14	-2.962	-2.44	-3.08	-2.456	-3.17	-4.124	-4.317	-4.395	-4.086	-5.356	-6.963
Overige Financieringsactiviteiten Numbers are in millions	-38.897	273.685	-115.287	56.664	-41.011	-138.384	31.317	43.427	44.588	931.267	8.585	68.272	-23.419	19.845	-16.502	-4.634	36.08	225.084	14.384	-18.103	-27.02	18.966	-75.03	73.671	564.531	-23.696	-4.16	2.179	-35.532	1.093	0.811	9.433	21.655	-8.119	4.85	1.536	-3.265	-4.49	1.997	-0.084	-0.252	1.182	-0.986	-0.337	-0.446	-1.06	-0.578	-0.483	-0.311	-0.583	-0.518	-0.232	-2.874	-1.007	-2.021	-0.558	-1.602	-0.771	1,081.873	-0.447	-0.401	0.079	-1.675	-0.082	-0.342
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.047	71.292	-102.331	-125.686	-45.497	-62.264	-157.224	-91.475	41.228	625.568	5.362	-4.386	-162.802	51.501	-90.668	44.556	-281.67	174.251	-292.87	-35.093	362.972	-90.662	-51.437	-45.101	529.902	37.825	124.49	67.983	-52.961	51.443	482.305	61.174	52.251	210.111	103.374	20.651	-77.045	31.014	-23.214	-27.916	-72.604	-8.789	57.041	-83.315	-55.095	97.063	171.313	-207.463	83.392	-41.805	97.616	-100.865	72.99	3.475	200.983	-29.438	-158.907	131.178	964.654	-22.455	-62.152	40.922	46.658	-152.523	73.861
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.139	0.339	-0.222	0.272	-0.414	-5.294	-3.079	0.559	-1.216	1.357	-4.777	-3.61	0.815	0.57	-1.301	3.95	1.583	-7.05	-2.322	0.902	1.863	1.914	-1.325	1.046	0.872	-0.282	-0.406	4.275	-2.052	-11.695	-5.859	-4.796	-4.506	18.577	-8.635	4.315	-0.648	7.216	5.714	3.013	-0.051	-5.128	-0.017	1.372	4.786	-1.713	-1.726	-7.031	-1.781	-1.395	-3.11	1.32	-0.422	-1.466	-6.198	-2.906	-1.491	-3.782	-5.908	-1.499	0.622	-0.393	0.566	-1.097	-0.851
Netto Kasstroomverandering Numbers are in millions	29.997	-32.552	-124.789	54.195	-37.236	57.739	11.766	22.04	-74.608	185.857	22.873	53.247	23.33	-99.298	-29.104	97.931	-130.012	65.523	-123.018	96.066	-23.512	-36.557	-119.761	-53.945	209.75	49.976	-18.457	84.533	-97.86	-45.459	161.881	-97.837	78.695	1.156	18.836	-37.901	30.509	13.965	-17.951	31.788	-59.89	34.991	-59.91	-78.788	108.031	-21.324	-140.842	-12.631	88.225	-131.964	-165.79	-34.642	24.309	-220.08	-97.753	40.175	-92.198	77.27	749.281	2.987	16.855	2.872	-2.012	-123.97	109.581
Kaspositie aan het Einde van de Periode Numbers are in millions	269.225	239.228	271.78	396.569	342.374	379.611	321.872	310.106	288.066	362.673	176.817	153.944	100.697	77.367	176.665	205.768	107.837	237.849	172.325	295.343	199.277	222.789	259.345	379.106	433.051	223.301	173.325	191.782	107.249	205.109	250.568	88.687	186.524	107.829	106.673	87.837	125.738	95.23	81.265	99.215	67.427	121.768	86.778	146.687	225.476	116.965	138.288	279.13	291.761	203.536	335.5	501.29	535.932	511.623	731.703	829.456	789.281	881.479	804.209	54.927	51.94	35.085	32.213	34.225	158.195

Zhanjiang Guolian Aquatic Products Co., Ltd.

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SZSE:300094.SZ