Guangzhou Goaland Energy Conservation Tech. Co., Ltd.
SZSE:300499.SZ
16.17 (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 Q1 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | -7.337 | 5.623 | -26.868 | -2.724 | 3.547 | -5.78 | 285.368 | -0.31 | -6.505 | 8.29 | 28.788 | 18.942 | 12.22 | 4.598 | 37.097 | 16.693 | 24.675 | 2.518 | 17.956 | 10.482 | 23.974 | 1.281 | 22.405 | 16.744 | 26.597 | -8.259 | 14.51 | 13.832 | 18.246 | -5.333 | 34.194 | 3.534 | 22.99 | -3.475 | 32.014 | 4.769 | 18.995 | -4.687 | 0 | 2.053 | -12.533 |
Afschrijvingen & Amortisatie
| 0 | 10.494 | 10.494 | 24.212 | -13.382 | 7.797 | 7.797 | 20.303 | 20.303 | 15.948 | 15.948 | 13.283 | 13.283 | 13.843 | 13.843 | 33.506 | -16.853 | 16.853 | 0 | 23.422 | -8.971 | 8.971 | 0 | 19.691 | -9.349 | 9.349 | 0 | 0 | -9.745 | 9.745 | 0 | 18.574 | -7.885 | 7.885 | 0 | 3.403 | 3.269 | 6.428 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 144.803 | -131.422 | 0 | 326.953 | 0 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0 | 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 | 6.832 | 1.645 | -1.645 | 0 | 3.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.176 | 3.176 | 0 | 17.861 | 0 | 9.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -11.179 | 0 | 174.203 | -133.067 | 133.067 | 0 | -330 | 215.286 | -215.286 | 0 | -322.996 | 90.101 | -90.101 | 0 | -232.833 | 101.781 | -101.781 | 0 | -115.132 | 134.041 | -134.041 | 0 | -136.338 | 63.937 | -63.937 | 0 | 0 | -15.517 | 15.517 | 0 | -189.488 | 112.704 | -112.704 | 0 | 79.4 | -25.637 | -110.329 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -32.941 | 0 | 128.021 | -81.69 | 81.69 | 0 | -31.981 | 60.182 | -60.182 | 0 | -258.289 | 47.788 | -47.788 | 0 | -257.75 | 171.915 | -171.915 | 0 | -58.674 | 140.308 | -140.308 | 0 | -75.501 | 36.564 | -36.564 | 0 | 0 | 3.935 | -3.935 | 0 | -103.426 | 73.611 | -73.611 | 0 | -51.027 | 71.093 | -71.093 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 5.892 | 0 | 39.941 | -55.404 | 55.404 | 0 | -247.441 | 110.506 | -110.506 | 0 | -55.106 | 5.702 | -5.702 | 0 | 48.002 | -29.786 | 29.786 | 0 | -45.741 | -6.965 | 6.965 | 0 | -17.531 | 17.337 | -17.337 | 0 | 0 | -37.136 | 37.136 | 0 | -82.383 | 30.058 | -30.058 | 0 | -20.408 | -39.095 | -31.758 | 0 | 0 | 0 | 0 |
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 |
Overig Werkkapitaal
| 0 | 15.869 | 0 | 6.24 | 4.027 | -4.027 | 0 | -50.578 | 44.598 | -44.598 | 0 | -9.601 | 36.611 | -36.611 | 0 | -23.085 | -40.348 | 40.348 | 0 | -10.717 | 0.698 | -0.698 | 0 | -43.305 | 10.036 | -10.036 | 0 | 0 | 17.684 | -17.684 | 0 | -3.68 | 9.035 | -9.035 | 0 | 99.808 | 13.459 | -7.478 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0 | 12.718 | -69.892 | -93.16 | -17.52 | 11.933 | -34.076 | -285.331 | -201.904 | 165.393 | -22.592 | 88.178 | -48.372 | 78.342 | -116.312 | 244.97 | -143.051 | 18.86 | -73.984 | 246.65 | -181.283 | 14.688 | -17.314 | 164.865 | -32.236 | -3.06 | -17.352 | 1.259 | -49.042 | 5.531 | -29.439 | 227.965 | -122.774 | 54.463 | -47.329 | -0.319 | 10.188 | 85.203 | -61.066 | 0 | -2.053 | 12.533 |
Kasstroom uit Operationele Activiteiten
| 0 | -5.113 | -64.269 | 78.387 | -20.244 | 23.276 | -32.059 | 20.34 | 33.375 | -40.451 | -30.25 | 103.684 | -42.37 | 76.718 | -125.557 | 82.74 | -44.606 | -38.216 | -71.466 | 190.757 | -45.731 | -76.594 | -16.032 | 70.623 | 39.097 | -31.051 | -25.611 | 15.769 | -60.472 | 49.039 | -34.772 | 91.245 | -14.421 | -27.367 | -50.804 | 114.498 | -7.411 | 0.298 | -65.753 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -10.415 | -17.395 | -16.124 | -9.991 | -6.41 | -5.346 | -2.231 | -26.369 | -34.117 | -24.952 | -14.127 | -23.028 | -15.93 | -12.29 | -13.138 | -7.277 | -8.821 | -21.65 | -17.768 | -5.295 | -9.639 | -11.715 | -4.693 | -32.867 | -6.224 | -4.102 | -8.216 | -12.252 | -14.719 | -9.586 | -19.747 | -11.357 | -42.516 | -24.091 | -16.522 | -6.816 | -8.027 | -7.145 | -12.975 | -17.251 | 0 | 0 |
Netto Overnames
| 0 | 0.003 | 1.109 | 0.07 | 0.007 | 0.01 | 0.07 | 456.63 | 0 | 0.793 | 0 | 4.442 | 0.34 | 0.083 | 0 | 36.424 | 0 | -30.424 | -6 | -66.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -50 | -15.3 | -15 | 0 | 0 | -100.499 | 0 | 0 | 0 | -0.731 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.525 | 0 | 14.993 | 0 | 0 | -356.131 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.049 | 0.003 | -13.475 | -15.23 | -14.993 | 0.01 | 0.07 | 206.131 | 0 | 0.793 | 0 | 0.092 | 0.18 | -6.704 | -13.138 | 36.484 | 0.219 | 0.3 | 0.011 | -46.334 | -19.995 | 15.329 | -4.693 | 0.302 | -0.8 | 0.003 | -8.216 | 0.087 | 0.025 | 0.001 | -19.747 | -15 | -42.516 | -24.091 | -16.522 | -6.816 | -8.027 | 0.001 | -12.975 | 0.778 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -10.366 | -17.392 | -28.491 | -25.22 | -21.402 | -5.336 | -2.161 | 179.762 | -34.117 | -24.159 | -14.127 | -23.667 | -15.75 | -18.993 | -13.138 | 29.207 | -8.603 | -51.774 | -23.758 | -51.629 | -29.603 | 3.614 | -4.693 | -32.565 | -7.024 | -4.099 | -8.216 | -12.166 | -14.694 | -9.586 | -19.747 | -26.357 | -42.516 | -24.091 | -16.522 | -6.816 | -8.027 | -7.144 | -12.975 | -16.473 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.098 | -0.607 | -19.845 | -0.25 | -92.5 | -62.5 | -0.5 | -11.064 | -53.26 | -73.737 | -1.094 | -44.278 | -105.992 | -73.29 | -30.251 | -84.002 | -5.5 | -44.583 | -60.349 | -0.954 | -65 | -20.04 | -20 | -97.201 | -24 | -33.98 | -105.98 | -60 | -63.507 | 0 | 0 | -5 | -42.407 | -5 | -45 | -5 | -20 | -20 | -15 | -5 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | 5 | -5 | 0 | -25.644 | 25.052 | -25.052 | 0 | -2.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.153 | -0.446 | -0.227 | -36.63 | -5.931 | -33.996 | -1.25 | -2.845 | -2.677 | -2.504 | -1.689 | -4.081 | -2.332 | -3.367 | -2.322 | -3.897 | -1.518 | -18.377 | -0.772 | -0.62 | -0.507 | -15.943 | -0.648 | -1.505 | -1.004 | -1.122 | -0.594 | -1.69 | -13.212 | -27.438 | -0.718 | -0.354 | -1.28 | -13.136 | -1.056 | -1.464 | -1.208 | -1.069 | -0.57 | -0.59 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.235 | 1.205 | -1.189 | -4.376 | -0.584 | -0.803 | -0.91 | 114.642 | 114.916 | 115.777 | -6.015 | 11.868 | 59.374 | 48.334 | 43.937 | 202.273 | 54.296 | 184.599 | 43.736 | -20.973 | 95.088 | 116.686 | 8.118 | 119.956 | 0.19 | 5.87 | 106.201 | 30 | 62 | 34.507 | 0 | 0.172 | 69.1 | 7.307 | 232.032 | -4.637 | 40.104 | 48.875 | 15 | 19.184 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -2.486 | 0.598 | -21.261 | -4.777 | -99.015 | -97.299 | -2.66 | 100.733 | 58.98 | 39.536 | -8.797 | -36.49 | -48.95 | -28.322 | 11.364 | 114.374 | 47.278 | 121.64 | -17.384 | -22.546 | 29.58 | 80.703 | -12.53 | 21.249 | -24.813 | 38.728 | -0.373 | -31.69 | 11.705 | 7.07 | -0.718 | -5.183 | 25.413 | -10.829 | 185.976 | -11.101 | 18.897 | 27.806 | -0.57 | 13.593 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.217 | 0.044 | -0.324 | 0.456 | -0.522 | 0.426 | 0.044 | 0.439 | 0.084 | 0.032 | -0.123 | -0.266 | -0.071 | -0.029 | -0.646 | -0.02 | -0.272 | 0.155 | 0.08 | -0.044 | 0.12 | 0.272 | -0.331 | -0.495 | 0.508 | 0.609 | -0.509 | -0.258 | -0.095 | 0.682 | 0.183 | 0.35 | 0.852 | 0.065 | 0.72 | 0.169 | 0.207 | 0.259 | -0.34 | -0.123 | 0 | 0 |
Netto Kasstroomverandering
| -30.707 | -27.288 | -114.344 | 48.846 | -141.263 | -78.858 | -36.836 | 301.274 | 58.323 | -25.043 | -53.297 | 43.26 | -107.141 | 28.96 | -127.977 | 226.3 | -6.202 | 31.805 | -112.528 | 116.537 | -45.634 | 7.995 | -33.586 | 50.502 | 16.078 | -4.123 | -34.709 | -28.344 | -63.556 | 43.525 | -55.054 | 51.109 | -21.725 | -62.222 | 119.37 | 95.148 | 5.268 | 21.218 | -79.638 | 73.714 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 95.703 | 160.355 | 148.273 | 262.617 | 213.771 | 355.034 | 433.893 | 470.724 | 169.45 | 111.127 | 136.17 | 189.474 | 146.214 | 253.354 | 224.394 | 352.372 | 126.072 | 132.274 | 100.469 | 212.998 | 96.461 | 142.094 | 134.099 | 167.686 | 117.183 | 101.106 | 105.229 | 131.628 | 159.972 | 223.527 | 180.002 | 231.376 | 180.267 | 201.992 | 264.214 | 144.844 | 49.696 | 44.428 | 23.209 | 102.848 | 0 | 0 |