Ginlong Technologies Co., Ltd.
SZSE:300763.SZ
67.66 (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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| 331.946 | 20.286 | 27.851 | 124.318 | 302.944 | 324.244 | 356.595 | 305.17 | 233.83 | 164.369 | 110.813 | 124.88 | 132.076 | 106.064 | 107.914 | 91.865 | 59.821 | 58.504 | 53.814 | 41.784 | 24.235 | 6.751 | 37.016 | 38.29 | 36.872 | 5.887 | 41.26 | 41.26 | 17.647 | 17.647 | 10.235 | 10.235 | 4.629 | 4.629 | 6.925 | 6.896 | 3.155 | 3.155 |
Afschrijvingen & Amortisatie
| 211.075 | 211.075 | 166.136 | -237.142 | 120.318 | 120.318 | 78.805 | 78.805 | 49.322 | 49.322 | 25.592 | 25.592 | 14.837 | 14.837 | 25.029 | -11.03 | 11.03 | 0 | 12.33 | -4.696 | 4.696 | 0 | 7.162 | -2.833 | 2.833 | 0 | 1.195 | 1.195 | 1.145 | 1.145 | 0.961 | 0.961 | 1.017 | 1.017 | 0.966 | 0.889 | 0.89 | 0.89 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -411.767 | 648.908 | 0 | 1,057.812 | -1,054.148 | 1,054.148 | 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
| 35.357 | 0 | 46.092 | -24.732 | 24.732 | 0 | 14.513 | -4.878 | 4.878 | 0 | 17.864 | -10.513 | 10.513 | 0 | 24.827 | -4.824 | 4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -956.193 | 0 | 221.393 | 673.64 | -673.64 | 0 | -1,072.325 | 1,059.027 | -1,059.027 | 0 | -1,058.042 | 514.796 | -514.796 | 0 | -423.971 | 316.383 | -316.383 | 0 | -71.511 | 95.898 | -95.898 | 0 | -53.621 | 78.217 | -78.217 | 0 | 8.165 | 8.165 | -81.595 | -81.595 | -6.337 | -26.816 | -4.25 | -4.25 | -14.201 | -14.199 | -7.435 | -7.435 |
Vorderingen
| -831.4 | 0 | 104.697 | 147.363 | -147.363 | 0 | -331.752 | 612.272 | -612.272 | 0 | -240.623 | 200.879 | -200.879 | 0 | -155.044 | 75.495 | -75.495 | 0 | -12.794 | 46.589 | -46.589 | 0 | -49.815 | 49.49 | -49.49 | 0 | -8.057 | -8.057 | -54.967 | -54.967 | 0 | -20.479 | -6.907 | -6.907 | -5.361 | -5.359 | -7.062 | -7.062 |
Voorraden
| -160.15 | 0 | 90.062 | 531.5 | -531.5 | 0 | -776.334 | 451.633 | -451.633 | 0 | -835.283 | 349.93 | -349.93 | 0 | -335.076 | 240.888 | -240.888 | 0 | -58.717 | 49.309 | -49.309 | 0 | -3.806 | 28.727 | -28.727 | 0 | 16.222 | 16.222 | -26.628 | -26.628 | -7.573 | -7.573 | 2.657 | 2.657 | -8.84 | -8.84 | -0.373 | -0.373 |
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 |
Overig Werkkapitaal
| 35.357 | 0 | 26.634 | -5.223 | 5.223 | 0 | 35.761 | -4.878 | 4.878 | 0 | 17.864 | -36.013 | 36.013 | 0 | 66.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 480.27 | -27.558 | 529.087 | -27.889 | -644.062 | -327.952 | -68.75 | -87.868 | -41.584 | -57.588 | 197.429 | 3.878 | 103.794 | -65.563 | 415.417 | -329.004 | 339.319 | -4.996 | 95.138 | -98.908 | 112.672 | -32.839 | 158.215 | -157.637 | 89.386 | -54.233 | 24.25 | 24.25 | 62.571 | 62.571 | 8.775 | 29.254 | 0.091 | 0.091 | 10.534 | 10.639 | 4.947 | 4.947 |
Kasstroom uit Operationele Activiteiten
| 601.141 | -7.271 | 390.802 | 96.429 | -220.8 | 116.61 | 366.651 | 296.107 | 241.568 | 57.46 | 282.65 | 103.165 | 221.033 | 25.664 | 149.215 | 63.392 | 98.611 | 53.508 | 89.77 | 34.079 | 45.704 | -26.088 | 148.771 | -43.963 | 50.874 | -48.346 | 74.87 | 74.87 | -0.232 | -0.232 | 14.871 | 14.871 | 1.487 | 1.487 | 4.224 | 4.226 | 1.557 | 1.557 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,173.827 | -1,957.137 | -1,831.286 | -2,127.516 | -1,723.26 | -1,433.49 | -1,673.804 | -1,248.611 | -825.442 | -441.413 | -863.365 | -299.868 | -359.067 | -138.015 | -158.099 | -81.756 | -26.075 | -36.357 | -67.29 | -24.223 | -9.966 | -1.752 | -3.058 | -35.931 | -1.982 | -1.727 | -1.979 | -1.979 | -3.647 | -3.647 | -1.471 | -1.471 | -1.438 | -1.438 | -2.543 | -2.543 | -0.453 | -0.453 |
Netto Overnames
| 270.426 | 13.888 | 4.531 | -1.254 | -0.6 | -0.5 | -14.727 | -9.701 | -0.715 | -1.024 | -13.959 | -4.237 | -142.265 | -126.901 | -287.326 | -18.652 | -12.425 | -0.003 | -27.157 | -19.693 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.015 | -1.015 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -17.5 | -3,433.751 | -39 | -25 | -183.187 | -115 | -20 | -610 | -10 | -550.144 | 280 | -280 | -3 | 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
| 0.108 | 16.5 | 3,647.429 | 1.019 | 2.664 | 2.371 | -2.014 | 1.21 | 431.486 | 0 | 612.596 | -181.092 | 181.092 | 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 |
Overige Investeringsactiviteiten
| 176.939 | 103.468 | 768.782 | 148.442 | -23.029 | -697.018 | -306.229 | 193.116 | 351.989 | -315.681 | 121.87 | 14.221 | -24.008 | -49.113 | 53.445 | -64.858 | 15.023 | 30.452 | -52.481 | 492.321 | -510.338 | 0.169 | 0.082 | 0.045 | 49.548 | -49.031 | -1.562 | 0.228 | 7.722 | 7.722 | -7.236 | -7.236 | 0.236 | 0.236 | 0.019 | 0.019 | -0.351 | -0.351 |
Kasstroom uit Investeringsactiviteiten
| -726.463 | -1,840.781 | -1,039.051 | -2,018.31 | -1,769.225 | -2,311.824 | -2,111.775 | -1,083.985 | -652.683 | -768.118 | -755.454 | -289.884 | -525.34 | -317.029 | -391.98 | -165.266 | -23.477 | -5.908 | -146.928 | 468.098 | -520.304 | -1.582 | -2.975 | -35.886 | 47.566 | -50.759 | -1.751 | -1.751 | 4.075 | 4.075 | -8.707 | -8.707 | -1.202 | -1.202 | -3.538 | -3.538 | -0.804 | -0.804 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -203.928 | -1,677.966 | -434.133 | -116.943 | -134.578 | -90.516 | -77.503 | -58.476 | -53.079 | -19.492 | -13.81 | -41.01 | -3.3 | -0.43 | -23.109 | -0.56 | -0.6 | -30.605 | -80.902 | 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 | -1.773 | 0 | 0 | 0 | -4.711 | -0.302 | 0 | 0 | -2.76 | 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
| -78.043 | 0 | -49.635 | 0 | 0 | 0 | -0.424 | 0.302 | -0.302 | 0 | -0.401 | 0 | -0.401 | 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
| -164.077 | -78.355 | -158.675 | -223.263 | -58.392 | -48.629 | -41.645 | -27.477 | -21.013 | -15.42 | -16.616 | -123.767 | -6.085 | -2.127 | -8.306 | -129.191 | -0.193 | -0.539 | -80.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.497 | -7.503 | -3.997 | -3.997 | -3.493 | 0 | -0.395 | -0.395 | 0 | 0 | -0.431 | -0.431 |
Overige Financieringsactiviteiten
| -153.977 | -88.455 | -16.247 | 1,233.654 | 1,086.881 | 4,246.31 | 1,579.288 | 1,518.281 | 250.879 | 1,375.553 | 462.871 | 211.165 | 320.715 | 235.8 | 747.574 | 62.65 | 12.295 | 24.283 | 30.175 | -0.778 | -19.285 | 493.185 | -0.7 | 0 | -0.3 | 0 | -0.599 | -0.593 | 0 | 0 | 6.909 | 3.416 | 3.885 | 3.885 | 1.984 | 1.982 | -0.688 | -0.688 |
Kasstroom uit Financieringsactiviteiten
| -32.153 | 1,589.511 | 342.253 | 893.448 | 893.911 | 4,107.164 | 1,455.005 | 1,432.328 | 176.787 | 1,340.641 | 432.446 | 46.388 | 311.329 | 233.243 | 762.377 | -67.101 | 11.503 | -6.861 | -131.524 | -0.778 | -19.285 | 493.185 | -0.7 | 0 | -0.3 | 0 | -8.096 | -8.096 | -3.997 | -3.997 | 3.416 | 3.416 | 3.49 | 3.49 | 1.984 | 1.982 | -1.119 | -1.119 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 3.132 | 0.622 | -0.845 | -5.297 | 16.28 | 7.708 | 52.103 | 1.572 | 0.935 | -4.774 | -7.461 | -2.833 | -0.953 | -0.25 | -1.314 | -3.411 | 1.161 | 0.238 | 0.571 | 1.936 | 1.926 | -2.377 | -0.239 | 1.302 | 6.021 | -3.876 | -1.204 | -1.204 | -0.303 | -0.303 | 0.096 | 0.096 | -0.32 | -0.32 | 0.479 | 0.479 | -0.09 | -0.09 |
Netto Kasstroomverandering
| -154.129 | -565.808 | -306.842 | -1,033.73 | -1,079.834 | 1,919.658 | -238.016 | 646.023 | -233.392 | 625.209 | -47.82 | -143.164 | 6.07 | -58.372 | 518.298 | -172.387 | 87.797 | 40.977 | -188.111 | 503.335 | -491.959 | 463.137 | 144.857 | -78.546 | 104.161 | -102.981 | 63.819 | 63.819 | -0.457 | -0.457 | 9.676 | 9.676 | 3.456 | 3.456 | 3.149 | 3.149 | -0.457 | -0.457 |
Kaspositie aan het Einde van de Periode
| 664.852 | 818.981 | 1,046.039 | 1,352.881 | 2,386.61 | 3,466.445 | 1,546.786 | 1,784.802 | 1,138.78 | 1,372.172 | 747.107 | 794.926 | 938.09 | 932.02 | 990.392 | 472.093 | 644.48 | 556.683 | 515.706 | 703.817 | 200.482 | 692.441 | 229.304 | 84.447 | 162.993 | 58.832 | 161.813 | 63.819 | -0.457 | -0.457 | 9.676 | 9.676 | 3.456 | 12.281 | 8.825 | 5.677 | 2.528 | -0.457 |