Guangzhou Shangpin Home Collection Co., Ltd.
SZSE:300616.SZ
18.09 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 64.845 | 46.005 | 89.444 | 100.698 | 528.623 | 477.085 | 380.045 | 255.511 | 139.534 | 130.13 | 116.819 | 76.038 |
| Afschrijvingen & Amortisatie
| 415.626 | 412.434 | 379.602 | 151.291 | 105.678 | 94.312 | 70.613 | 45.1 | 34.853 | 19.618 | 10.885 | 7.849 |
| Uitgestelde Inkomstenbelasting
| 0 | -30.805 | -66.272 | -23.224 | -1.756 | 19.258 | -2.264 | 5.251 | -17.935 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -13.091 | 13.091 | 2.965 | 9.472 | 17.691 | 14.53 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 189.982 | -522.939 | -28.287 | -147.911 | -15.944 | 121.234 | 397.079 | 367.608 | 238.674 | 243.779 | 81.32 | 14.958 |
| Vorderingen
| -63.235 | -29.969 | 24.502 | -66.749 | -144.389 | 50.9 | -8.049 | -0.068 | -5.669 | -20.875 | 2.317 | 0 |
| Voorraden
| 106.867 | 1.096 | 57.887 | -130.133 | -248.786 | -164.63 | -104.068 | 15.437 | -71.333 | -50.403 | -78.887 | -68.169 |
| Crediteuren
| 159.432 | -463.26 | -44.404 | 72.195 | 378.988 | 215.706 | 511.46 | 346.988 | 333.61 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.083 | -30.805 | -66.272 | -23.224 | -1.756 | 285.864 | 501.146 | 352.171 | 310.007 | 294.182 | 160.207 | 83.126 |
| Overige Niet-Contante Posten
| 128.265 | 111.316 | 98.051 | 27.958 | 0.537 | -42.324 | 31.196 | 49.647 | 42.129 | 22.923 | 13.021 | 6.131 |
| Kasstroom uit Operationele Activiteiten
| 798.718 | 46.817 | 538.81 | 132.036 | 618.893 | 650.307 | 878.933 | 717.865 | 455.19 | 416.45 | 222.044 | 104.975 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -696.296 | -225.778 | -1,071.595 | -592.142 | -802.826 | -635.469 | -401.756 | -351.546 | -354.517 | -251.446 | -110.158 | -58.781 |
| Netto Overnames
| 0 | 0.702 | 0.172 | 1.522 | 1.368 | 0.51 | 0.549 | 0.277 | 1.32 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.9 | -4.3 | -51.875 | -12.22 | -11,393 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7.225 | 35.558 | 21.206 | 37.921 | 61.652 | 102.096 | 30.777 | 2.51 | 2.656 | 2.303 | 0 | 0.004 |
| Overige Investeringsactiviteiten
| 537.554 | 298.205 | 47 | -27 | 11,504.06 | 984.94 | -2,245.651 | 9.342 | -8.435 | 1.752 | 0.042 | 0.136 |
| Kasstroom uit Investeringsactiviteiten
| -155.417 | 104.387 | -1,055.092 | -591.918 | -628.745 | 451.477 | -2,616.63 | -339.694 | -360.295 | -247.391 | -110.115 | -58.641 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 1,070.962 | 301.552 | 1,121.616 | 139.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -49.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -125.041 | -29.68 | -29.68 | -119.207 | -119.207 | -110.897 | 0 | -32 | -4.5 | 0 | 0 | -10.5 |
| Overige Financieringsactiviteiten
| -1,820.555 | -379.296 | -322.168 | -6.898 | -3.555 | 15.067 | 1,532.504 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -874.634 | -107.424 | 742.169 | -36.723 | -122.762 | -95.323 | 1,532.504 | -32 | -4.5 | 0 | 0 | -10.5 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.617 | 4.499 | -0.37 | -5.025 | 0.461 | 1.545 | -0.615 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -230.716 | 48.279 | 225.518 | -501.63 | -132.153 | 1,008.006 | -205.808 | 346.172 | 90.395 | 169.059 | 111.929 | 35.834 |
| Kaspositie aan het Einde van de Periode
| 1,057.711 | 1,288.427 | 1,240.148 | 1,014.63 | 1,516.261 | 1,648.414 | 640.408 | 846.216 | 500.044 | 409.649 | 240.59 | 128.661 |