Petpal Pet Nutrition Technology Co., Ltd.
SZSE:300673.SZ
13.1 (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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 56.856 | 56.226 | 41.712 | 18.069 | 13.538 | -4.624 | -38.073 | -30.778 | 67.463 | 61.889 | 28.549 | -18.666 | 13.727 | 41.58 | 23.377 | 31.83 | 39.715 | 31.51 | 11.771 | 18.894 | 8.182 | 16.79 | 6.141 | 36.997 | 35.152 | 38.199 | 29.959 | 45.79 | 23.154 | 24.207 | 13.611 | 28.938 | 19.664 | 19.282 | 12.482 | 19.479 | 19.479 | 9.629 | 9.629 | 8.502 | 8.502 | 5.575 | 5.575 |
| Afschrijvingen & Amortisatie
| 0 | 18.246 | 18.246 | 19.222 | 19.222 | 16.127 | 16.127 | 18.842 | 18.842 | 13.395 | 13.395 | 14.099 | 14.099 | 11.546 | 11.546 | 28.601 | -13.236 | 13.236 | 0 | 23.279 | -26.77 | 26.77 | 0 | 18.492 | -8.342 | 8.342 | 0 | 14.377 | -6.677 | 6.677 | 0 | 14.637 | -7.224 | 7.224 | 0 | 7.905 | 7.905 | 0 | 0 | 1.292 | 1.292 | 0.999 | 0.999 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 37.342 | 0 | -105.636 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 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 | 0.91 | 0 | -0.1 | -0.1 | 9.482 | 0 | 6.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.838 | -3.245 | 3.245 | 0 | 20.724 | 0 | 0 | 0 | 12.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -156.221 | 0 | 18.023 | 18.023 | -46.823 | 0 | 99.315 | 267.731 | -267.731 | 0 | -29.61 | 182.242 | -182.242 | 0 | 91.194 | 98.29 | -98.29 | 0 | 63.048 | 142.393 | -142.393 | 0 | -13.943 | 67.765 | -67.765 | 0 | -79.887 | -18.977 | 18.977 | 0 | -45.21 | 30.79 | -30.79 | 0 | -14.43 | -14.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -152.414 | 0 | -5.537 | -5.537 | -48.958 | 0 | 57.714 | 222.547 | -222.547 | 0 | 149.123 | 128.523 | -128.523 | 0 | 174.839 | 100.581 | -100.581 | 0 | 81.752 | 87.606 | -87.606 | 0 | 26.888 | 33.475 | -33.475 | 0 | -46.869 | -15.453 | 15.453 | 0 | -37.211 | 37.247 | -37.247 | 0 | -13.61 | -13.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -3.807 | 0 | 23.593 | 23.593 | 2.134 | 0 | 41.669 | 45.183 | -45.183 | 0 | -178.665 | 53.718 | -53.718 | 0 | -76.658 | -2.29 | 2.29 | 0 | -39.395 | 54.788 | -54.788 | 0 | -53.477 | 34.29 | -34.29 | 0 | -33.018 | -3.524 | 3.524 | 0 | -8.019 | -6.437 | 6.437 | 0 | -0.82 | -0.82 | 0 | 0 | 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 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -0.034 | -0.034 | 0 | 0 | -0.068 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | -6.986 | 0 | 0 | 0 | 20.691 | 0 | 0 | 0 | 12.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5.318 | 1.697 | -81.376 | 239.183 | 6.214 | -34.518 | -33.3 | 334.844 | -331.637 | 192.918 | -130.154 | 44.252 | 30.938 | -74.454 | -41.156 | 34.1 | -169.884 | 35.096 | 16.675 | -19.531 | -190.403 | -3.025 | 0.087 | 40.145 | -81.489 | 28.611 | -14.568 | 12.543 | -24.629 | -20.69 | 22.932 | 8.292 | -5.603 | 12.639 | 12.061 | 23.461 | 23.461 | 9.583 | 9.583 | -0.612 | -0.612 | -11.581 | -11.581 |
| Kasstroom uit Operationele Activiteiten
| 62.174 | 39.677 | -39.664 | 238.029 | 19.752 | -23.015 | -55.247 | 322.909 | 22.399 | 0.471 | -115.017 | 11.487 | 30.566 | -44.507 | -29.325 | 177.888 | -48.359 | -15.204 | 28.446 | 106.414 | -66.598 | -101.857 | 6.228 | 93.985 | 13.086 | 7.387 | 15.391 | -7.177 | -27.128 | 29.17 | 36.543 | 6.656 | 37.627 | 8.355 | 24.543 | 36.416 | 36.416 | 19.212 | 19.212 | 9.182 | 9.182 | -5.007 | -5.007 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.16 | -29.04 | -28.238 | -87.33 | -18.922 | -13.581 | -22.069 | -75.508 | -25.332 | -16.591 | -38.779 | -25.891 | -23.268 | -74.442 | -87.572 | -87.951 | -93.313 | -99.985 | -88.457 | -51.657 | -49.022 | 14.822 | -58.589 | -17.424 | -11.72 | -12.153 | -11.282 | -14.844 | -47.866 | -5.586 | -1.268 | -3.519 | -0.938 | -6.626 | -0.829 | -2.284 | -2.284 | -0.914 | -0.914 | -3.264 | -3.264 | -0.105 | -0.105 |
| Netto Overnames
| 0 | 0 | 0 | -0.675 | -0.192 | 0.31 | 0 | 0.488 | 30 | -0 | 0 | 0.19 | 0 | 0 | 0 | 0 | 93.313 | 0 | 0 | -14.501 | 49.022 | -14.822 | 58.589 | -102.824 | 11.72 | 12.153 | 11.282 | 14.896 | 0 | 0 | 0 | 0.038 | -2.753 | 2.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.25 | 0 | 0 | -59.987 | 0 | -40.115 | -3 | -440.827 | -1 | 90 | -90.4 | -35.6 | 35 | -37.5 | 0 | 346.459 | -112 | 0 | 0 | 74.171 | -7 | -33.531 | -44.64 | 371.014 | -129.935 | -243.936 | -30 | 46.992 | -320 | 0 | 0 | 1.544 | -1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -141.569 | 141.569 | 0 | 91.129 | -110.93 | -0.31 | 0 | 322.354 | -30 | -0.016 | 2.016 | 106.692 | 1.012 | 0.228 | 12.947 | 0 | 112.749 | 245.045 | 2.075 | 0 | 2.046 | 113.687 | 55.711 | 0 | 80.452 | 204.298 | 91.052 | 4.368 | 0 | 146.366 | 0.764 | 0.035 | 0 | 0.133 | 64.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -70.232 | -221.544 | 21.544 | -31.209 | 111.209 | 0.31 | 30.93 | 35.413 | 20.587 | -60 | 0 | -70.469 | 20.659 | 12.5 | 35 | -413.964 | -0 | -235.019 | -88.457 | -51.521 | -0 | 14.822 | -0 | -347.062 | -11.72 | 0 | -11.282 | 0.052 | -47.866 | -146.992 | -0 | -1.523 | 1.544 | 2.538 | 0.125 | -33.838 | -33.838 | -5.29 | -5.29 | 3.235 | 3.235 | -0.604 | -0.604 |
| Kasstroom uit Investeringsactiviteiten
| -108.392 | -109.015 | -6.695 | -88.072 | -18.643 | -53.386 | 5.861 | -158.079 | -5.745 | 13.393 | -127.163 | -25.268 | -1.596 | -61.714 | -39.625 | -155.456 | -92.564 | -89.959 | -86.381 | -29.006 | -53.975 | 94.978 | -47.518 | 6.528 | -61.203 | -51.791 | 49.771 | 36.568 | -367.866 | -6.212 | -0.504 | -3.463 | -0.938 | -3.956 | 63.318 | -36.122 | -36.122 | -6.204 | -6.204 | -0.029 | -0.029 | -0.709 | -0.709 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.198 | -24.399 | -1.968 | -35.99 | -48.278 | -30.256 | -53.742 | -83.334 | -153.731 | -53.812 | -136.589 | -27.688 | -108.433 | -41.351 | -60.917 | -54.611 | -104.852 | -101.631 | -11.639 | -22.384 | -13.614 | -8.757 | -7.81 | -9.811 | 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 | -20.597 | 20.597 | 0 | 74.404 | -60.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.002 | -45.002 | 0 | -60.6 | 20.597 | -20.597 | 0 | -74.404 | 60.001 | -60.001 | 0 | -13.991 | 0 | -14.119 | 0 | -19.554 | 0 | 0 | 0 | 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
| -2.92 | -0.887 | -1.121 | -6.681 | -1.359 | -0.994 | -0.766 | -7.516 | -2.516 | -5.131 | -1.537 | -2.416 | -1.299 | -18.901 | -1.05 | -2.345 | -1.396 | -2.192 | -1.646 | -4.927 | -1.044 | -57.441 | -0.373 | -0.138 | -0.334 | -39.766 | 0 | -0.004 | -0.133 | -39.215 | -0.207 | -0.028 | -0.126 | -30.202 | -0.209 | -10.381 | -10.381 | -0.294 | -0.294 | -3.262 | -3.262 | -0.387 | -0.387 |
| Overige Financieringsactiviteiten
| -5.002 | 28.753 | -29.64 | -28.971 | 26.471 | -0.051 | 59.381 | 9.63 | 77.99 | 2.234 | 162.235 | 772.01 | 138.218 | 28.209 | 50.011 | -0.292 | 90.94 | 562.101 | 120.327 | 50.546 | 90.377 | 57.493 | 7.284 | 8.778 | 42.131 | 0 | 0 | 0 | 378.244 | 0 | 0 | 20.186 | -20 | -0.186 | 0 | 21.043 | 21.043 | -21.212 | -21.212 | 9.176 | 9.176 | -2.587 | -2.587 |
| Kasstroom uit Financieringsactiviteiten
| -5.724 | -40.648 | -32.729 | -0.202 | -23.167 | -31.301 | 4.872 | -82.489 | -78.257 | -56.71 | 24.109 | 741.906 | 28.486 | -32.042 | -11.956 | -57.248 | -15.307 | 458.278 | 107.042 | 23.235 | 75.719 | -8.705 | -0.9 | -1.172 | 41.797 | -39.766 | 0 | 0.004 | 378.111 | -39.215 | -0.207 | 20.159 | -20.126 | -30.388 | -0.209 | 10.662 | 10.662 | -21.505 | -21.505 | 5.915 | 5.915 | -2.974 | -2.974 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.014 | 2.583 | 2.597 | 1.741 | 0.478 | 6.593 | 0.309 | 22.849 | 8.645 | 9.511 | -0.55 | -5.219 | 0.07 | -0.58 | -0.78 | -26.226 | -6.12 | -1.613 | 12.141 | -3.342 | 2.961 | 4.275 | -2.627 | 1.641 | -2.364 | 4.212 | -3.141 | -3.659 | -3.756 | -3.144 | 0.169 | 1.652 | 3.094 | 0.719 | -0.347 | 1.775 | 1.775 | 0.52 | 0.52 | -0.062 | -0.062 | 0.282 | 0.282 |
| Netto Kasstroomverandering
| -56.956 | -107.882 | -76.491 | 150.367 | -21.579 | -101.109 | -44.205 | 105.19 | -52.958 | -33.334 | -218.62 | 723.16 | 56.512 | -139.071 | -83.633 | -61.043 | -162.351 | 351.502 | 61.248 | 97.301 | -41.894 | -11.46 | -44.817 | 100.982 | -8.684 | -79.958 | 62.02 | 25.736 | -20.639 | -19.393 | 35.994 | 25.005 | 19.657 | -25.27 | 87.305 | 12.731 | 12.731 | -7.978 | -7.978 | 15.005 | 15.005 | -8.408 | -8.408 |
| Kaspositie aan het Einde van de Periode
| 571.683 | 631.72 | 736.043 | 812.534 | 662.167 | 683.746 | 784.854 | 829.06 | 723.87 | 776.828 | 810.162 | 1,028.782 | 305.622 | 249.11 | 388.181 | 471.814 | 532.856 | 695.207 | 343.705 | 282.458 | 185.157 | 227.051 | 238.511 | 283.177 | 182.194 | 190.878 | 270.836 | 208.816 | 183.08 | 203.719 | 223.112 | 187.118 | 162.113 | 142.456 | 167.726 | 12.731 | 67.69 | 54.96 | -7.978 | 15.005 | 56.153 | 41.148 | -8.408 |