JL Mag Rare-Earth Co., Ltd.
SZSE:300748.SZ
16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 77.206 | 17.985 | 101.693 | 69.427 | 161.663 | 154.398 | 178.204 | 15.954 | 222.9 | 300.004 | 163.829 | 101.647 | 131.085 | 118.943 | 100.469 | 91.819 | 61.165 | 55.737 | 35.763 | 50.415 | 47.563 | 32.544 | 26.359 | 32.625 | 62.389 | 27.92 | 24.263 | 40.829 | 31.467 | 33.534 | 33.534 | 2.746 | 2.746 | 32.996 | 30.315 | 24.357 | 24.357 | 39.265 | 15.341 |
| Afschrijvingen & Amortisatie
| 0 | 39.848 | 39.848 | 38.781 | 38.781 | 34.722 | 34.722 | 31.326 | 31.326 | 24.856 | 0 | 18.788 | 18.788 | 20.507 | 15.549 | 47.785 | -22.387 | 22.387 | 0 | 40.689 | -20.116 | 20.116 | 0 | 33.245 | -15.756 | 15.756 | 0 | 25.577 | -12.35 | 6.175 | 6.175 | 5.322 | 5.322 | 11.199 | 0 | 4.819 | 4.819 | 9.353 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 47.302 | 544.031 | -544.031 | 0 | 2,649.206 | -1,234.761 | 1,234.761 | 0 | 0 | 0 | -2.448 | -0.833 | 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 | 0.396 | 0 | 6.714 | -6.059 | 6.059 | 0 | 27.297 | -18.995 | 18.995 | 0 | 69.084 | -45.452 | 45.452 | 0 | 37.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.805 | 21.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 602.208 | 0 | -54.015 | -537.972 | 537.972 | 0 | -2,676.504 | 1,253.756 | -1,253.756 | 0 | -789.361 | 508.465 | -186.5 | -162.94 | -410.745 | 168.895 | -168.895 | 0 | -350.822 | 204.557 | -204.557 | 0 | -328.235 | 101.523 | -101.523 | 0 | -150.207 | 68.442 | -34.221 | -34.221 | -24.564 | -24.564 | -111.088 | 0 | -7.548 | -7.548 | -55.471 | 0 |
| Vorderingen
| 0 | 60.091 | 0 | 256.759 | -271.012 | 271.012 | 0 | -2,098.518 | 856.758 | -856.758 | 0 | -458.693 | 326.515 | -237.108 | -89.407 | -152.475 | 87.174 | -87.174 | 0 | -310.845 | 129.373 | -129.373 | 0 | -84.897 | 101.137 | -101.137 | 0 | -92.961 | 24.568 | -12.284 | -12.284 | -48.842 | -48.842 | -35.976 | 0 | 0.905 | 0.905 | -63.164 | 0 |
| Voorraden
| 0 | 539.782 | 0 | -311.701 | -263.264 | 263.264 | 0 | -617.22 | 426.792 | -426.792 | 0 | -400.627 | 182.271 | -104.392 | -77.879 | -287.679 | 81.721 | -81.721 | 0 | -39.977 | 75.184 | -75.184 | 0 | -243.337 | 0.386 | -0.386 | 0 | -57.246 | 43.874 | -21.937 | -21.937 | 24.278 | 24.278 | -75.111 | 0 | -8.452 | -8.452 | 7.692 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.75 | -61.404 | 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 | 2.336 | 0 | 0.927 | -3.696 | 3.696 | 0 | 39.234 | -29.793 | 29.793 | 0 | 69.959 | -0.322 | -66.314 | 65.75 | 29.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -199.273 | 967.811 | -716.875 | 592.551 | -162.601 | 172.978 | 204.139 | -31.326 | -31.326 | -24.856 | -584.529 | -120.709 | 99.95 | 208.024 | 255.898 | 542.716 | -305.096 | 168.15 | -168.948 | 302.077 | -244.684 | 313.946 | -175.247 | 256.728 | -125.057 | 65.803 | 8.413 | 212.782 | -94.386 | -16.448 | -16.448 | -39.156 | -39.156 | 51.273 | -56.09 | 16.153 | 16.153 | 13.686 | 20.013 |
| Kasstroom uit Operationele Activiteiten
| -122.066 | 945.948 | -615.182 | 700.76 | 37.843 | 362.098 | 417.065 | 15.954 | 222.9 | 300.004 | 163.829 | -37.85 | 212.247 | -3.238 | -51.645 | 309.096 | -97.424 | 77.38 | -133.185 | 42.359 | -12.681 | 162.049 | -148.888 | -5.637 | 23.098 | 7.956 | 32.676 | 128.981 | -6.826 | -10.961 | -10.961 | -33.847 | -33.847 | -15.62 | -25.774 | 37.782 | 37.782 | 6.833 | 35.354 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.683 | -201.58 | -231.579 | -438.761 | -165.42 | -104.122 | -97.274 | -155.061 | -99.688 | -145.206 | -182.516 | -162.129 | -212.31 | -121.682 | -179.716 | -101.971 | -37.929 | -19.043 | -24.891 | -18.174 | -43.809 | -12.192 | -44.986 | -35.205 | -21.175 | -27.416 | -24.967 | -36.269 | -22.652 | -17.963 | -17.963 | -9.23 | -9.23 | -4.636 | -5.364 | -1.348 | -1.348 | -3.325 | -2.344 |
| Netto Overnames
| 0 | 0.045 | 0.281 | 1.259 | 1.013 | -0.088 | -0.344 | 46.605 | -46.172 | 0 | 0 | 0.482 | 212.31 | 122.393 | 180.016 | 0.16 | 0.078 | 22.935 | 26.435 | 28.911 | 34.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -167.839 | -78.302 | -17.113 | -102.479 | -13.505 | -24.748 | 0.995 | -306.474 | -85.661 | -62.136 | -146.8 | -79.431 | -20 | -180 | -133 | -86.826 | -140 | -359.979 | -253.103 | -195.245 | -11.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 117.52 | 22.178 | 0 | 0 | -1.013 | -0.342 | 0.342 | 293.187 | 47.989 | 77.828 | 9.669 | 92.01 | 24.615 | 182.64 | 134.966 | 88.25 | 140.575 | 405.26 | 211.527 | 185.433 | 21.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -56.072 | -16.832 | -4.334 | 6.773 | -0.002 | 0.002 | 0 | -0 | 0.103 | 0 | -0.018 | 0.5 | 0.711 | 0.3 | 0.16 | -24.192 | -7.518 | 1.544 | 10.737 | -9.711 | -2.622 | 0.04 | 0.228 | -21.175 | -27.416 | -24.967 | 0.743 | -0.131 | 0.081 | 0.081 | 0 | 0 | -0.062 | 0.062 | 0 | 0 | 0 | 0.023 |
| Kasstroom uit Investeringsactiviteiten
| -109.002 | -257.659 | -248.411 | -544.314 | -172.152 | -129.302 | -96.278 | -121.743 | -183.531 | -129.41 | -319.647 | -149.568 | -207.195 | -118.332 | -177.45 | -100.388 | -61.546 | 18.72 | -64.923 | -17.249 | -43.76 | -14.814 | -44.946 | -34.977 | -21.175 | -27.416 | -24.967 | -35.525 | -22.783 | -17.882 | -17.882 | -9.23 | -9.23 | -4.698 | -5.302 | -1.348 | -1.348 | -3.325 | -2.321 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -51.453 | -218.343 | -55.483 | -175.402 | -413.962 | -880.901 | -37.815 | -308.926 | -14.492 | -889.679 | -274.345 | -170.31 | -293.777 | -3.814 | -4.97 | -218.81 | -37.876 | -163.001 | -35 | -240.72 | -87 | -59.72 | -65 | -0.72 | -57 | -57.91 | -80 | -5.3 | -72 | 0 | 0 | 0 | 0 | -4.3 | -20 | 0 | 0 | -3 | -0.171 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511.617 | 511.617 | 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 | -159.999 | 0 | 0 | 0 | 0 | 0 | -97.47 | 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
| -139.381 | -314.802 | -5.399 | -218.163 | -193.868 | -16.51 | -10.278 | -22.1 | -43.782 | -198.259 | -12.71 | -14.407 | -12.341 | -93.835 | -8.716 | -8.294 | -9.726 | -50.145 | -5.605 | -5.392 | -4.979 | -51.923 | -6.541 | -6.545 | -3.577 | -1.445 | -47.605 | -8.801 | -3.068 | -16.869 | -16.869 | -2.215 | 0 | -35.113 | -1.437 | -15.778 | -15.778 | -11.344 | -11.18 |
| Overige Financieringsactiviteiten
| 5.416 | -320.021 | -0.203 | 24.187 | 386.537 | 532.431 | 1.928 | -27.015 | -102.068 | 517.565 | 3,811.705 | 519.813 | 369.732 | 303.502 | 626.86 | 164.871 | 91.558 | 101.814 | 172.178 | 669.209 | 127.016 | 49.156 | 0 | 151.811 | 239.282 | 44.059 | 57.568 | 0 | 0 | 12.5 | 12.5 | 104.265 | 106.48 | 0 | 45 | 5.673 | 5.673 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -82.512 | -101.679 | 55.28 | -183.187 | -221.294 | -364.98 | -46.166 | -358.041 | -160.343 | -570.374 | 3,524.65 | 335.097 | 63.614 | 205.852 | 613.174 | -62.233 | 43.956 | -111.332 | 131.573 | 423.097 | 35.037 | -62.487 | -71.541 | 144.546 | 178.705 | -15.296 | -70.037 | -14.101 | 68.932 | -4.369 | -4.369 | 106.48 | 106.48 | -39.413 | 23.563 | -10.105 | -10.105 | -14.344 | -11.009 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.112 | -3.558 | -1.331 | -2.987 | -6.233 | 17.221 | -11.753 | -8.693 | 39.285 | 151.43 | -28.788 | -2.124 | -0.85 | 0.084 | -1.638 | -1.391 | -0.754 | 0.845 | 0.313 | 2.011 | 0.378 | -0.225 | -0.722 | 0.626 | 2.064 | 1.475 | -0.27 | 0.388 | -0.101 | -0.157 | -0.157 | 0.538 | 0.538 | 0.424 | 0.298 | 0.312 | 0.312 | 0.023 | 0.01 |
| Netto Kasstroomverandering
| -308.088 | 626.555 | -953.421 | -75.891 | -361.835 | -114.963 | 262.868 | 234.759 | -143.812 | -698.664 | 2,752.635 | 137.053 | 63.201 | 58.452 | 403.749 | 145.085 | -115.769 | -14.387 | -66.223 | 450.218 | -21.026 | 84.523 | -266.096 | 104.559 | 182.692 | -33.282 | -62.599 | 79.743 | 39.222 | -33.368 | -33.368 | 63.942 | 63.942 | -59.307 | -7.215 | 26.641 | 26.641 | -10.813 | 22.033 |
| Kaspositie aan het Einde van de Periode
| 2,622.047 | 3,558.892 | 2,932.337 | 3,885.757 | 3,186.454 | 3,548.29 | 3,663.252 | 3,400.384 | 3,165.625 | 3,309.438 | 4,008.102 | 1,255.467 | 1,118.414 | 1,055.213 | 996.761 | 593.012 | 447.927 | 563.695 | 578.082 | 644.305 | 194.087 | 215.112 | 130.589 | 396.686 | 292.127 | 109.435 | 142.717 | 205.315 | 125.573 | -33.368 | -33.368 | 63.942 | 89.145 | 25.203 | 84.51 | 26.641 | 65.083 | 38.442 | 49.255 |