Chaozhou Three-Circle (Group) Co.,Ltd.
SZSE:300408.SZ
29.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 532.651 | 0 | 577.741 | 592.567 | 432.979 | 438.883 | 410.948 | 411.162 | 319.992 | 261.989 | 303.423 | 441.758 | 497.535 | 303.959 | 627.893 | 589.204 | 489.756 | 437.502 | 445.96 | 371.464 | 184.637 | 203.851 | 198.524 | 239.962 | 228.923 | 386.826 | 380.053 | 300.216 | 251.633 | 384.015 | 269.541 | 197.569 | 232.319 | 290.013 | 265.61 | 278.691 | 224.873 | 236.402 | 252.293 | 220.357 | 164.588 | 194.737 | 183.961 | 169.364 | 116.891 | 157.691 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 182.071 | 182.071 | 149.56 | -305.359 | 155.156 | 155.156 | 544.375 | 130.821 | 141.367 | 141.367 | 105.502 | 105.502 | 88.253 | 88.253 | 274.215 | -142.151 | 142.151 | 0 | 262.134 | -135.487 | 135.487 | 0 | 228.685 | -111.649 | 111.649 | 0 | 168.808 | -80.857 | 80.857 | 0 | 129.089 | -60.336 | 60.336 | 0 | 110.9 | -54.587 | 54.587 | 0 | 105.952 | -51.842 | 26.226 | 25.617 | 91.945 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.272 | 0 | 20.327 | 0 | 75.115 | 0 | 39.796 | 0 | 20.278 | 0 | 8.502 | 0 | 31.219 | 0 | 17.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -256.895 | 0 | -434.852 | 159.459 | -159.459 | 0 | 464.587 | 173.736 | -173.736 | 0 | -1,694.817 | 603.874 | -603.874 | 0 | -1,156.836 | 312.504 | -312.504 | 0 | 712.658 | -407.651 | 407.651 | 0 | -16.067 | 119.029 | -119.029 | 0 | -279.596 | -127.76 | 127.76 | 0 | -294.242 | 234.815 | -234.815 | 0 | -390.647 | 275.125 | -275.125 | 0 | -41.252 | 95.634 | -109.138 | 43.363 | -267.928 |
| Vorderingen
| 0 | 0 | 0 | -60.349 | 0 | -566.132 | 297.83 | -297.83 | 0 | 623.993 | -256.508 | 256.508 | 0 | -793.363 | 121.523 | -121.523 | 0 | -894.427 | 267.508 | -267.508 | 0 | 672.066 | -412.206 | 412.206 | 0 | 48.923 | 13.9 | -13.9 | 0 | -45.866 | -183.397 | 183.397 | 0 | -166.81 | 200.502 | -200.502 | 0 | -329.801 | 248.745 | -248.745 | 0 | -16.314 | 105.996 | -105.996 | 0 | -321.981 |
| Voorraden
| 0 | 0 | 0 | -196.546 | 0 | 131.28 | -138.371 | 138.371 | 0 | -159.407 | 430.244 | -430.244 | 0 | -901.454 | 482.352 | -482.352 | 0 | -262.409 | 44.996 | -44.996 | 0 | 40.592 | 4.554 | -4.554 | 0 | -64.991 | 105.129 | -105.129 | 0 | -233.73 | 55.636 | -55.636 | 0 | -127.432 | 34.313 | -34.313 | 0 | -60.846 | 26.38 | -26.38 | 0 | -24.938 | -10.362 | 17.224 | -6.862 | 54.053 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.363 | 50.226 | 0 |
| Overige Niet-Contante Posten
| -260.241 | 909.095 | 177.315 | 183.164 | -223.903 | 312.021 | -11.198 | 151.491 | -155.156 | -585.712 | -304.557 | -101.646 | -24.712 | -303.959 | -627.893 | -589.204 | -489.756 | -437.502 | -445.96 | -371.464 | -184.637 | -203.851 | -198.524 | -239.962 | -228.923 | -386.826 | -380.053 | -300.216 | -251.633 | -384.015 | -269.541 | -197.569 | -232.319 | -290.013 | -265.61 | -278.691 | -224.873 | -236.402 | -252.293 | -220.357 | -164.588 | -194.737 | -183.961 | 13.884 | 10.069 | -157.691 |
| Kasstroom uit Operationele Activiteiten
| 272.41 | 909.095 | 755.056 | 593.66 | 209.076 | 601.344 | 253.851 | 558.351 | 319.992 | 685.239 | 303.423 | 441.758 | 472.823 | -67.1 | 354.746 | 471.516 | 395.161 | 572.406 | 135.938 | 213.589 | 252.968 | 213.675 | 518.462 | 275.11 | 707.413 | 644.015 | 382.349 | 238.072 | 275.034 | 249.655 | 110.285 | 184.538 | 432.705 | 286.811 | 331.12 | -36.454 | 366.533 | 282.333 | 72.324 | 104.443 | 69.57 | 312.446 | 96.846 | 100.336 | 195.94 | 245.619 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.827 | -133.707 | -169.509 | -129.269 | -206.55 | -120.815 | -101.856 | -175.851 | -147.363 | -210.067 | -110.852 | -329.199 | -474.691 | -60.129 | -788.344 | -535.503 | -526.389 | -587.021 | -305.214 | -171.18 | -100.81 | -122.289 | -152.804 | -169.234 | -134.245 | -188.883 | -182.211 | -166.616 | -175.424 | -282.556 | -225.864 | -176.183 | -135.437 | -106.494 | -126.038 | -149.076 | -54.701 | -48.789 | -46.709 | -25.931 | -18.065 | -24.103 | -17.468 | -30.525 | -19.023 | -254.44 |
| Netto Overnames
| 2.839 | 0 | 0.182 | 26.981 | 1.839 | -27.364 | 0.115 | 41.606 | 0 | 0 | 17.355 | 0 | 0 | 4.687 | 788.344 | 535.503 | 526.389 | 0 | 0 | 171.18 | 100.81 | 122.289 | 152.804 | -0.026 | 0.026 | 0.06 | 0 | -0 | -0 | -19.743 | -244.473 | 176.183 | 135.454 | 106.494 | 126.038 | 149.076 | 54.701 | 48.799 | 46.709 | 25.931 | 18.069 | 24.103 | 17.468 | 30.525 | 19.023 | 0 |
| Aankoop van Beleggingen
| -25,407.744 | -34,439.714 | -27,345.5 | -2,725 | -2,900 | -5,715.334 | -2,914.639 | -3,773.287 | -4,385 | 0 | -4,287 | -2,403.75 | -2,903.5 | -3,144.35 | -2,910.5 | -3,523.55 | -3,616.15 | -3,873.389 | -2,051.286 | -1,343.349 | -517.681 | -1,236.966 | -1,634.659 | -1,652.318 | -2,894.424 | -2,241.075 | -1,551.158 | -1,507.64 | -1,153.607 | -1,707.491 | -1,572.147 | -2,125.057 | -2,187.508 | -1,739.991 | -1,241.187 | -1,282.06 | -1,596.905 | -1,679.811 | -1,399.433 | -2,301.866 | -1,587.675 | -1,569.48 | -590.304 | -530.2 | -372.067 | 0 |
| Verkoop/verval van Beleggingen
| 27,131.05 | 33,458.912 | 25,646.118 | 2,920 | 4,610 | 1,535 | 3,037.368 | 3,462.745 | 5,497.653 | 0 | 3,971.926 | 3,773.535 | 1,850.58 | 2,186.534 | 3,291.914 | 3,723.871 | 4,021.145 | 2,679.262 | 1,973.162 | 1,859.372 | 1,338.825 | 996.592 | 1,376.898 | 2,093.18 | 2,674.271 | 2,463.41 | 1,250.837 | 1,731.975 | 974.084 | 1,570.428 | 1,859.439 | 2,028.46 | 2,114.042 | 1,734.936 | 1,043.856 | 1,721.07 | 1,325.06 | 1,577.967 | 713.522 | 2,038.131 | 1,405.993 | 1,089.132 | 552.668 | 490.869 | 250.841 | 0 |
| Overige Investeringsactiviteiten
| -0.023 | 0.424 | -0.023 | 229.252 | 1,735.453 | -4,195.602 | 0 | 0 | 1,112.653 | -2,734.455 | 0 | 15.463 | 17.928 | 4.687 | -788.344 | -535.503 | -526.389 | 17.317 | 0.004 | -139.912 | -100.81 | -122.289 | -152.657 | -0.007 | -0.141 | -0.651 | -0.31 | -0.796 | -0.701 | -0.07 | -1.474 | -184.027 | -135.437 | -106.494 | -126.038 | -149.076 | -54.701 | -48.789 | -46.709 | -25.931 | -18.065 | -24.068 | -17.468 | -30.525 | -19.023 | -50.111 |
| Kasstroom uit Investeringsactiviteiten
| 1,627.295 | -1,114.085 | -1,868.732 | 92.712 | 1,505.288 | -4,328.514 | 20.988 | -444.786 | 965.29 | -2,944.522 | -408.572 | 1,056.05 | -1,509.683 | -1,013.259 | -406.93 | -335.183 | -121.394 | -1,763.83 | -383.334 | 376.111 | 720.334 | -362.663 | -410.417 | 271.594 | -354.513 | 32.861 | -482.842 | 56.924 | -355.648 | -439.431 | -184.519 | -280.623 | -208.886 | -111.548 | -323.369 | 289.934 | -326.547 | -150.623 | -732.621 | -289.666 | -199.744 | -504.417 | -55.104 | -69.856 | -140.249 | -50.111 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -188.75 | -418.809 | -208.697 | 165.914 | 0 | 350.905 | 314.367 | 77.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | -4.013 | -3.924 | -221.229 | 0 | 0 | 0 | 0 | -37.448 | -3.251 | -3.539 | 317.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.72 | 0 | 0 | -60 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.155 | -540.082 | -5.945 | -5.477 | -479.124 | -483.37 | -1.189 | -0.035 | 0 | 0 | -613.279 | 0 | 0 | 0 | -454.226 | 0 | 0 | 0 | -347.575 | -2.577 | -0.004 | -185.795 | -247.653 | -4.043 | -4.113 | -0.759 | -345.509 | -0.706 | -1.314 | -2.226 | -344.666 | 0 | -0.076 | -2.1 | -300.16 | 0 | 0 | 0 | -214.4 | 0 | -4.247 | 0 | -11.862 | -98.189 | -233.816 |
| Overige Financieringsactiviteiten
| -0.286 | -0.423 | -0.374 | -0.611 | -0.117 | -93.431 | -1.04 | -3.333 | -1.456 | -7.683 | -2.691 | -3.586 | -1.687 | 3,870.715 | -90 | 0 | 1.62 | 2,152.488 | -0.004 | -54.531 | -2.967 | 0.007 | -30.584 | 0.024 | 21.949 | 18.374 | -0.685 | 0 | 0 | 155.323 | -0 | -344.666 | 0 | 9.637 | 6.296 | 0 | 0 | 0 | 118.639 | 0 | 0 | 1,325.101 | 0 | 0 | 0 | -185.159 |
| Kasstroom uit Financieringsactiviteiten
| -0.286 | -191.329 | -959.265 | -215.253 | 160.319 | -98.772 | -133.505 | 309.845 | 76.367 | -7.683 | -2.691 | -616.865 | -1.687 | 3,870.715 | -90 | -454.226 | 1.62 | 2,152.488 | -0.004 | -402.105 | -5.544 | 1.123 | -220.392 | -251.552 | -203.323 | 14.261 | -1.444 | -345.509 | -0.706 | 116.561 | -5.477 | -348.206 | 317.533 | 9.56 | 4.196 | -300.16 | 0 | 0 | 118.639 | -214.4 | 0 | 1,303.135 | 0 | -11.862 | -158.189 | -185.159 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 14.332 | -14.381 | 0.064 | -0.478 | 1.606 | -5.963 | 10.648 | 1.144 | -2.825 | 9.696 | 4.736 | -1.608 | -3.667 | -1.549 | -1.718 | -1.213 | 0.685 | -1.462 | 1.397 | -1.294 | -2.517 | 5.126 | 6.425 | -4.405 | -2.207 | 6.256 | 0.211 | -2.324 | 10.301 | -2.173 | 15.428 | 4.734 | 3.231 | 0.214 | 0.386 | -0.026 | 0.39 | 0.262 | 0.057 | -0.093 | 0.262 | -0.388 | -0.01 | 0.152 | -0.319 |
| Netto Kasstroomverandering
| 0 | -394.449 | -2,107.739 | -1,470.429 | 2,283.198 | -4,918.07 | 135.371 | 434.057 | 1,360.321 | -2,269.792 | 231.425 | 726.74 | -1,040.154 | 2,786.69 | -143.732 | -319.611 | 274.174 | 961.749 | -248.862 | 188.991 | 966.464 | -150.382 | -107.221 | 301.577 | 145.171 | 688.931 | -95.681 | -50.301 | -83.644 | -62.914 | -81.883 | -428.863 | 546.086 | 188.054 | 12.161 | -46.295 | 39.96 | 132.101 | -541.395 | -399.567 | -130.267 | 1,111.427 | 41.354 | 18.608 | -102.346 | 10.03 |
| Kaspositie aan het Einde van de Periode
| 3,043.11 | 1,140.258 | 1,534.707 | 3,654.383 | 5,124.812 | 2,841.615 | 5,121.392 | 4,986.021 | 4,551.964 | 3,191.642 | 5,461.434 | 5,230.009 | 4,503.269 | 5,543.423 | 2,756.733 | 2,900.466 | 3,220.077 | 2,945.903 | 1,984.154 | 2,233.016 | 2,044.025 | 1,077.561 | 1,227.943 | 1,335.164 | 1,033.587 | 888.416 | 199.485 | 295.166 | 345.467 | 429.112 | 492.026 | 573.909 | 1,002.772 | 456.685 | 268.631 | 256.47 | 302.764 | 262.805 | 130.704 | 672.098 | 1,071.665 | 1,201.932 | 90.506 | 49.151 | 30.544 | -235.27 |