Business-intelligence of Oriental Nations Corporation Ltd.
SZSE:300166.SZ
10.58 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.886 | 4.178 | -496.446 | 42.317 | 21.803 | 45.964 | -473.078 | 48.914 | 17.73 | 41.396 | 90.847 | 104.904 | 41.535 | 64.677 | 117.181 | 97.271 | 43.779 | 43.625 | 319.407 | 97.53 | 43.114 | 43.41 | 335.825 | 76.201 | 70.159 | 36.074 | 273.51 | 53.618 | 54.827 | 48.834 | 207.744 | 50.867 | 35.984 | 33.307 | 144.056 | 29.438 | 31.048 | 23.973 | 84.781 | 14.373 | 14.909 | 21.565 | 48.188 | 13.139 | 11.192 | 17.717 | 33.233 | 11.331 | 10.516 | 15.674 | 25.728 | 7.913 | 9.97 | 13.961 | 19.887 | 4.502 | 5.527 | 12.257 |
| Afschrijvingen & Amortisatie
| 107.927 | 107.927 | 357.201 | -48.056 | 86.81 | 86.81 | 82.83 | 82.83 | 76.256 | 76.256 | 63.133 | 63.133 | 60.206 | 60.206 | 181.083 | -78.873 | 78.873 | 0 | 134.611 | -57.286 | 57.286 | 0 | 83.231 | -34.278 | 34.278 | 0 | 59.077 | -29.031 | 29.031 | 0 | 36.167 | -16.284 | 16.284 | 0 | 28.632 | -13.58 | 13.58 | 0 | 19.231 | -9.014 | 9.014 | 0 | 10.212 | -2.217 | 2.217 | 0 | 3.558 | -1.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -370.663 | 458.868 | -458.868 | 0 | 56.309 | 421.466 | -421.466 | 0 | -369.138 | 572.628 | -572.628 | 0 | -342.992 | 417.646 | -417.646 | 0 | -390.617 | 200.597 | -200.597 | 0 | -522.868 | 363.558 | -363.558 | 0 | -257.308 | 287.585 | -287.585 | 0 | -340.661 | 98.768 | -98.768 | 0 | -234.958 | 101.706 | -101.706 | 0 | -129.651 | 23.333 | -23.333 | 0 | -155.494 | 135.707 | -135.707 | 0 | -72.989 | 19.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -309.315 | 106.526 | -106.526 | 0 | 194.583 | 116.31 | -116.31 | 0 | -90.37 | 210.256 | -210.256 | 0 | -166.546 | 237.62 | -237.62 | 0 | -300.21 | 82.374 | -82.374 | 0 | -519.831 | 248.614 | -248.614 | 0 | -198.706 | 199.519 | -199.519 | 0 | -315.709 | 17.35 | -17.35 | 0 | -176.726 | 53.288 | -53.288 | 0 | -126.882 | 21.144 | -21.144 | 0 | -162.912 | 135.163 | -135.163 | 0 | -59.171 | 16.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -56.744 | 352.342 | -352.342 | 0 | -138.274 | 305.156 | -305.156 | 0 | -282.009 | 316.827 | -316.827 | 0 | -167.514 | 163.432 | -163.432 | 0 | -138.64 | 134.914 | -134.914 | 0 | -41.471 | 105.01 | -105.01 | 0 | -54.995 | 88.065 | -88.065 | 0 | -24.952 | 81.418 | -81.418 | 0 | -58.231 | 48.419 | -48.419 | 0 | -2.769 | 8.629 | -8.629 | 0 | 0.292 | 7.278 | -7.278 | 0 | -13.818 | 3.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -39.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.604 | 0 | 0 | 0 | 39.329 | 0 | 0 | 0 | 3.241 | 45.545 | -45.545 | 0 | -8.932 | 16.594 | -16.594 | 0 | 48.234 | -16.691 | 16.691 | 0 | 38.434 | 9.934 | -9.934 | 0 | -3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.44 | 6.44 | 0 | 7.126 | -6.734 | 6.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 18.822 | -288.028 | 1,043.918 | -411.938 | 292.629 | -86.81 | -139.14 | -504.296 | 345.209 | -377.818 | -90.847 | -104.904 | -41.535 | -64.677 | -117.181 | -97.271 | -43.779 | -43.625 | -319.407 | -97.53 | -43.114 | -43.41 | -335.825 | -76.201 | -70.159 | -36.074 | -273.51 | -53.618 | -54.827 | -48.834 | -207.744 | -50.867 | -35.984 | -33.307 | -144.056 | -29.438 | -31.048 | -23.973 | -84.781 | -14.373 | -14.909 | -21.565 | -48.188 | -13.139 | -11.192 | -17.717 | -33.233 | -11.331 | -10.516 | -15.674 | -25.728 | -7.913 | -9.97 | -13.961 | -19.887 | -4.502 | -5.527 | -12.257 |
| Kasstroom uit Operationele Activiteiten
| -78.219 | -283.85 | 534.01 | 41.191 | -57.626 | 45.964 | -473.078 | 48.914 | 17.73 | -336.422 | 336.612 | 98.489 | -22.507 | -295.568 | 531.812 | 158.656 | 15.066 | -271.36 | 486.252 | 79.185 | -26.144 | -200.907 | 531.894 | 70.207 | -97.939 | -264.912 | 387.875 | 55.517 | -83.075 | -141.268 | 113.32 | 11.172 | 80.131 | -114.398 | 173.64 | -29.674 | -3.919 | -51.659 | 87.558 | 1.413 | -10.759 | 7.574 | 40.909 | -8.912 | -30.575 | -43.496 | 43.529 | -22.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -167.16 | -84.927 | -208.015 | -55.504 | -141.457 | -86.673 | 27.163 | -196.302 | -139.536 | -108.934 | -114.656 | -176.833 | -196.716 | -109.04 | -168.561 | -170.335 | -209.722 | -134.987 | -83.347 | -182.34 | -109.658 | -168.348 | -174.899 | -96.698 | -91.81 | -113.989 | -119.702 | -95.214 | -59.74 | -66.781 | -74.722 | -25.343 | -34.004 | -15.822 | -44.522 | -23.422 | -28.937 | -27.206 | -24.516 | -47.357 | -24.471 | -15.387 | -28.471 | -27.649 | 8.187 | -12.47 | -60.82 | -1.703 | -94.617 | -1.773 | -2.182 | -2.525 | -5.969 | -0.216 | -0.73 | -0.095 | -0.148 | -0.079 |
| Netto Overnames
| 0.068 | 0.025 | 17.606 | 31.618 | 0 | 5.453 | 3.611 | 0.038 | -0 | 78.72 | 30.998 | 176.86 | 196.814 | 109.04 | 168.931 | 170.422 | 210.168 | 134.987 | 83.474 | 182.395 | 109.705 | 168.366 | -0.008 | 69.038 | 91.888 | 114.557 | 120.096 | 95.256 | 59.768 | 66.781 | 74.722 | 0 | 19.635 | 0 | 8.324 | -58.272 | -6.51 | -4.365 | 10.301 | 0 | -3.129 | 0 | -17.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -162.706 | -447.794 | -288.451 | -340 | -394 | -837.096 | -522 | -499.95 | -225.168 | -851.5 | -783.5 | -426.48 | -2.394 | -209 | -99.5 | -38.985 | -74.962 | -79.6 | -271.5 | -130 | -309 | -436 | -360.926 | -385.653 | -633.52 | -704.934 | -713 | -514 | -756.082 | -1,490 | -3,029.41 | -1,625 | 43.26 | -125 | -9.271 | -11.972 | -3.9 | -91.287 | -4 | 0 | 0 | -10.5 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -10.4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 171.483 | 470.312 | 388.367 | 260.533 | 539.467 | 863.367 | 515.243 | 291.162 | 365.97 | 1,176.612 | 746.911 | 165.852 | 40.662 | 187.702 | 118.302 | 60.5 | 50.052 | 69.551 | 280.168 | 110.552 | 582.615 | 80.546 | 468.006 | 443.553 | 697.704 | 659.042 | 518.528 | 595.628 | 1,568.863 | 1,471.148 | 3,029.104 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0.003 | 14.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 22.543 | 4.523 | -5.982 | -5.905 | 0 | 12.824 | 0 | 140.801 | 6.974 | 26.27 | -176.833 | -196.716 | -109.04 | -161.389 | -170.335 | -209.722 | -134.987 | -81.956 | -182.34 | -109.658 | -168.348 | -12.481 | -96.057 | -91.81 | -113.989 | -118.85 | -95.214 | -59.74 | -66.781 | -74.722 | 88.997 | 19.643 | -15.822 | 0.094 | -0.352 | -3.9 | -0.5 | -24.616 | 0.009 | -3.122 | 0.03 | -5.874 | -27.649 | 8.187 | -12.47 | -60.82 | -1.703 | -94.617 | -0 | -26.484 | -2.525 | 2.05 | -0.216 | -0.73 | -0.095 | -0.148 | -0.079 |
| Kasstroom uit Investeringsactiviteiten
| -158.315 | -62.383 | -90.92 | -109.336 | -1.894 | -54.949 | 36.842 | -405.052 | 1.266 | 301.873 | -124.974 | -437.434 | -158.35 | -130.338 | -142.216 | -148.734 | -234.185 | -145.036 | -73.16 | -201.733 | 164.005 | -523.784 | -80.308 | -65.817 | -27.547 | -159.312 | -312.928 | -13.543 | 753.07 | -85.633 | -75.027 | -1,561.346 | 28.9 | -140.822 | -45.374 | -93.999 | -39.347 | -123.355 | -28.734 | -47.348 | -27.593 | -25.857 | -34.345 | -27.649 | 8.187 | -24.47 | -60.82 | -1.703 | -94.617 | -12.173 | -28.665 | -2.525 | -3.919 | -2.216 | -0.73 | -0.095 | -0.148 | -0.079 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -79.003 | -16.202 | -62.6 | -165.746 | -190.411 | -316.39 | -189.585 | -189.185 | -98.716 | -142.994 | -170.828 | -270 | -2.656 | -61 | -149 | -90 | -40 | -110 | -163.5 | -215 | -60 | -50 | -68.52 | -50.01 | 0 | -50 | -102 | 0 | 0 | 0 | -14 | -112.12 | -287 | -3 | -38.2 | -82.3 | -2 | -25 | -50 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.4 | 0 | -18.541 | 0 | -24.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.022 | -6.716 | -3.85 | -8.552 | -17.137 | -18.605 | -3.915 | -4.849 | -3.032 | -17.791 | -4.428 | -5.782 | -6.183 | -19.051 | -5.539 | -4.561 | -55.849 | -3.942 | -10.844 | -16.119 | -2.981 | -3.039 | -3.24 | -2.572 | -2.171 | -1.504 | -1.476 | -1.112 | -35.354 | -3.06 | -2.213 | -2.544 | -16.774 | -4.963 | -3.716 | -1.966 | -15.717 | -1.426 | -0.584 | -1.487 | -1.214 | -1.743 | -0.211 | -0.368 | -5.586 | 0 | 0 | 0 | -5.514 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.118 | -101.131 | -9.233 | 147.638 | 269.764 | 250.126 | 81.323 | 146.743 | 244.755 | -1.01 | 130.975 | 173.642 | 806.014 | 188.779 | 48.555 | 181.902 | 264 | 215 | 55.699 | 207.042 | 50.489 | 243.283 | 107.125 | 264.996 | 59.16 | 99.661 | 102.922 | -0.709 | -183.462 | 0 | 98.833 | 7.679 | 2,067.944 | 30.062 | 170.634 | 179.048 | 79.801 | 175.09 | 14.822 | -20 | 0 | 72 | 42.74 | 0 | 15.824 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.39 | -24.678 | 532.287 | -0.231 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 69.862 | -91.645 | 46.198 | -26.661 | 62.216 | -84.869 | -112.177 | -47.291 | 143.007 | -161.794 | -44.28 | -102.14 | 797.176 | 108.728 | -105.984 | 87.341 | 168.152 | 101.058 | -118.645 | -24.077 | -12.492 | 190.243 | 35.365 | 212.413 | 56.99 | 48.157 | -0.554 | -1.821 | -218.816 | -3.06 | 82.62 | -106.984 | 1,764.17 | 22.099 | 128.718 | 94.782 | 62.085 | 148.665 | -35.762 | -21.487 | -1.214 | 70.257 | 42.529 | -0.368 | 10.238 | 0 | 0 | 0 | -5.514 | -12.6 | -0.014 | -0.39 | -24.678 | 532.287 | -0.231 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | -239.15 | 0.014 | -0.003 | -0.252 | -1.775 | -3.767 | -0.819 | -0.31 | 0.489 | 0.312 | 0.137 | -0.131 | -1.074 | 5.382 | -0.075 | -0.275 | 0.265 | -0.835 | 1.054 | -0.704 | 0.34 | -0.479 | 0.239 | 0.574 | 0.251 | 1.821 | -0.53 | -0.7 | 0.028 | 0.424 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -166.949 | -437.878 | 489.288 | -94.806 | 0.228 | -333.004 | 520.179 | -283.576 | 43.745 | -198.119 | 163.591 | -441.905 | 616.009 | -316.689 | 283.924 | 97.401 | -51.098 | -316.412 | 299.829 | -146.7 | 125.093 | -534.182 | 486.116 | 217.857 | -69.201 | -375.727 | 73.915 | 40.392 | 451.752 | -229.709 | 122.734 | -1,657.688 | 1,872.501 | -233.093 | 257.408 | -28.849 | 18.819 | -26.35 | 23.063 | -67.422 | -49.638 | 51.974 | 41.654 | -29.489 | -19.59 | -67.966 | -17.983 | -23.475 | -121.846 | -35.598 | -12.396 | -4.304 | -21.657 | 523.691 | 7.885 | 4.504 | 3.465 | -4.822 |
| Kaspositie aan het Einde van de Periode
| 478.55 | 645.499 | 1,083.377 | 594.089 | 688.895 | 688.666 | 1,021.671 | 501.491 | 785.068 | 741.322 | 939.442 | 775.851 | 1,217.755 | 601.747 | 918.436 | 634.512 | 537.111 | 588.209 | 904.621 | 604.792 | 751.492 | 626.398 | 1,160.581 | 674.465 | 456.608 | 525.808 | 901.536 | 827.621 | 787.229 | 335.477 | 565.186 | 442.452 | 2,100.14 | 227.639 | 460.732 | 203.324 | 232.173 | 213.354 | 239.704 | 216.641 | 284.063 | 333.701 | 271.656 | 230.002 | 259.491 | 279.081 | 339.607 | 357.59 | 381.065 | 502.911 | 537.816 | 550.212 | 554.517 | 576.174 | 51.948 | 44.063 | 39.559 | 36.094 |