Qingdao Tianneng Heavy Industries Co.,Ltd
SZSE:300569.SZ
7.4 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 21.745 | 43.316 | 46.608 | 81.55 | 69.31 | 53.987 | 69.6 | 40.875 | 92.02 | 26.417 | 115.086 | 125.941 | 90.218 | 64.159 | 176.12 | 94.514 | 125.835 | 31.114 | 123.556 | 61.788 | 55.861 | 28.282 | 42.308 | 29.43 | 11.844 | 18.755 | 25.465 | 19.443 | 18.198 | 32.477 | 19.505 | 42.748 | 73.417 | 36.141 | 76.511 |
Afschrijvingen & Amortisatie
| 87.042 | 87.042 | 75.922 | -133.819 | 67.767 | 67.767 | 59.752 | -116.457 | 58.971 | 58.971 | 56.079 | 56.079 | 39.226 | 39.226 | 111.886 | -52.788 | 52.788 | 0 | 76.544 | -46.472 | 46.472 | 0 | 39.323 | -16.8 | 16.8 | 0 | 17.226 | -8.6 | 8.6 | 0 | 4.237 | 4.244 | 8.036 | 0 | 3.921 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.863 | 0 | 0 | 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 | 4.66 | -2.114 | 2.114 | 0 | 9.06 | -5.067 | 5.067 | 0 | 14.524 | 0 | 7.452 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 613.262 | 0 | -1,669.084 | 700.067 | -700.067 | 0 | -210.917 | 428.614 | -428.614 | 0 | -1,280.526 | 714.412 | -714.412 | 0 | -361.376 | 450.401 | -450.401 | 0 | -1,053.657 | 1,207.62 | -1,207.62 | 0 | -458.686 | 646.18 | -646.18 | 0 | -96.565 | 18.269 | -18.269 | 0 | -0.363 | -73.098 | 41.295 | 0 | 60.052 |
Vorderingen
| 696.344 | 0 | -1,260.148 | -133.258 | 133.258 | 0 | -347.447 | -140.337 | 140.337 | 0 | -872.831 | 137.219 | -137.219 | 0 | -609.633 | 170.867 | -170.867 | 0 | -987.607 | 712.266 | -712.266 | 0 | -101.35 | 268.27 | -268.27 | 0 | -2.839 | -21.873 | 21.873 | 0 | -140.971 | 119.223 | -119.223 | 0 | 0 |
Voorraden
| -83.082 | 0 | -408.936 | 833.325 | -833.325 | 0 | 136.53 | 568.951 | -568.951 | 0 | -412.355 | 577.193 | -577.193 | 0 | 233.547 | 279.534 | -279.534 | 0 | -80.574 | 495.354 | -495.354 | 0 | -357.573 | 377.91 | -377.91 | 0 | -93.727 | 40.142 | -40.142 | 0 | 11.19 | 23.693 | 160.519 | 0 | 23.899 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.66 | 0 | 0 | 0 | 14.71 | 0 | 0 | 0 | 14.524 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.552 | -96.791 | 0 | 0 | 36.153 |
Overige Niet-Contante Posten
| -52.298 | 120.599 | -71.673 | -707.847 | 503.979 | -433.065 | 480.246 | -470.899 | -207.395 | -296.939 | -83.097 | -301.104 | -89.197 | -150.279 | 195.404 | -415.413 | 671.418 | -261.446 | 534.653 | -1,326.131 | 1,276.239 | 35.021 | 484.813 | -764.001 | 577.371 | -274.879 | 66.228 | 27.348 | 17.236 | 3.548 | 4.121 | -6.418 | -152.386 | -22.938 | -0.402 |
Kasstroom uit Operationele Activiteiten
| -117.595 | 163.916 | -100.987 | -60.05 | -59.011 | -311.311 | 398.68 | -117.867 | -62.267 | -329.493 | -24.09 | -231.242 | -38.205 | -125.346 | 131.094 | 71.647 | 404.707 | -230.331 | -304.38 | -103.194 | 178.404 | 63.303 | 107.996 | -105.191 | -40.164 | -256.124 | 12.354 | 56.46 | 25.765 | 36.026 | 27.5 | -32.525 | -29.637 | 13.202 | 140.081 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -70.47 | -60.135 | -76.879 | -55.607 | -104.305 | -146.833 | -286.26 | -297.529 | -134.709 | -103.064 | -60.178 | -225.031 | -72.733 | -198.713 | -304.132 | -271.537 | -206.044 | -21.587 | -96.623 | -25.748 | -35.75 | -54.822 | -97.646 | -34.018 | -136.502 | -210.403 | -332.95 | -59.53 | -8.588 | -31.07 | 6.613 | -9.901 | -22.242 | -5.626 | -15.976 |
Netto Overnames
| 0.174 | 0.005 | 0.213 | 0 | 0.219 | 0 | 0.095 | 0.258 | 0.142 | 0 | -3.899 | 0.1 | 0 | 8.998 | -24.961 | 0 | 0 | 0 | -19.826 | -55.02 | -34.398 | 0 | -6.788 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -54.5 | 0 | 0 | -3 | -12.501 | 0 | 92.637 | -92.637 | 0 | 0 | 0 | -0.461 | 0 | 0 | 0 | 0 | 0 | -12.096 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 2.482 | 0 | 0 | 2.9 | 75.82 | 0 | 0 | 0 | 290.045 | -280.003 | 280.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.174 | 0.005 | 0.213 | 0 | 0.219 | 0 | -21.32 | 0 | 44.933 | -39.501 | -4.214 | -2.4 | 203.678 | 178.001 | -298.506 | 11.612 | 0.466 | -9.5 | 75.139 | 90.151 | 234.614 | -246.102 | -67.169 | 126.8 | 265.579 | 93.65 | -96.572 | 165.95 | -39.13 | -88.23 | -279.441 | -31.479 | 45.706 | -1.1 | -109.67 |
Kasstroom uit Investeringsactiviteiten
| -70.297 | -60.13 | -74.184 | -55.607 | -104.086 | -143.933 | -286.165 | -297.271 | -89.634 | -145.565 | -64.393 | -227.431 | 130.945 | -113.349 | -602.638 | -259.925 | -205.579 | -31.548 | -41.31 | 9.383 | 198.864 | -300.924 | -164.815 | 80.685 | 129.077 | -156.753 | -429.522 | 106.42 | -47.718 | -119.3 | -272.828 | -41.38 | 23.464 | -6.726 | -125.646 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -267.131 | -201.308 | -131.834 | -600.069 | -668.811 | -120.5 | -92.419 | -300.5 | -16.48 | -144.5 | -10.48 | -600 | -200.5 | -389.9 | -157.691 | -377.691 | -40 | -420 | -4.7 | -62.3 | -142.4 | -424.3 | -10 | -30 | -360 | -30 | 0 | 0 | 0 | 0 | -40 | 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 |
Terugkoop 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 |
Uitgekeerde Dividenden
| -101.021 | -21.322 | -68.79 | -22.802 | -98.581 | -24.107 | -28.363 | -21.665 | -144.802 | -16.814 | -11.806 | -12.347 | -122.525 | -25.682 | -14.445 | -8.853 | -135.83 | -11.584 | -19.475 | -29.508 | -27.561 | -9.169 | -4.987 | -29.913 | -5.865 | -1.225 | -0.625 | -2.474 | -24.903 | 0 | -0.261 | -0.42 | -0.609 | -0.586 | -0.579 |
Overige Financieringsactiviteiten
| -339.812 | -44.441 | 129.938 | 172.854 | 1,826.848 | 251.132 | 351.767 | 388.586 | 967.586 | 437.147 | 80.936 | 1,095.727 | 442.347 | 704.709 | 46.426 | 497.466 | 369.418 | 521.277 | 423.066 | 56.537 | -65.209 | 649.203 | 153.802 | 150.777 | 76.925 | 666.761 | -7.766 | -30.395 | -44.221 | 1.862 | 829.122 | 69.166 | 18.518 | -44.615 | 6.751 |
Kasstroom uit Financieringsactiviteiten
| -150.937 | 135.545 | 229.841 | -450.017 | 1,059.456 | 106.525 | 230.986 | 66.421 | 806.304 | 275.833 | 58.65 | 483.38 | 119.322 | 289.127 | 189.673 | 110.922 | 193.588 | 89.693 | 437.841 | -35.271 | -235.169 | 215.734 | 138.815 | 90.864 | -288.94 | 635.536 | -8.391 | -32.869 | -44.221 | 1.862 | 788.862 | 68.746 | 17.909 | -45.2 | 6.172 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0.001 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -442.948 | 239.33 | 54.67 | -565.674 | 896.359 | -348.719 | 343.501 | -348.717 | 654.403 | -199.225 | -24.78 | 24.707 | 207.02 | 50.431 | -283.686 | -75.542 | 392.716 | -172.187 | 92.151 | -129.082 | 142.098 | -21.887 | 81.99 | 66.364 | -200.027 | 222.659 | -425.559 | 130.011 | -66.175 | -81.412 | 543.534 | -5.159 | 11.735 | -38.724 | 20.607 |
Kaspositie aan het Einde van de Periode
| 930.151 | 1,210.813 | 971.483 | 916.813 | 1,482.487 | 586.128 | 934.846 | 591.345 | 940.062 | 285.659 | 484.884 | 509.665 | 484.958 | 277.937 | 227.507 | 511.193 | 586.735 | 194.018 | 366.206 | 274.055 | 403.137 | 261.039 | 282.927 | 200.937 | 134.572 | 334.599 | 111.94 | 537.499 | 407.488 | 473.663 | 555.075 | 11.541 | 16.7 | 4.965 | 43.689 |