Henan Jindan Lactic Acid Technology Co., Ltd
SZSE:300829.SZ
19.01 (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
| 40.272 | 44.189 | 17.097 | -9.598 | 42.58 | 36.705 | 15.544 | 24.292 | 19.797 | 44.956 | 43.186 | 21.576 | 40.812 | 42.416 | 27.907 | 16.451 | 37.791 | 28.07 | 37.317 | 20.865 | 36.89 | 32.323 | 25.132 | 25.238 | 25.238 | 14.284 | 16.965 | 10.847 | 10.847 | 18.136 | 7.832 | 9.971 | 9.971 | 16.896 | 16.896 | 3.277 | 3.277 | 14.879 | 14.879 | 7.125 | 5.083 | 12.471 | 12.471 |
| Afschrijvingen & Amortisatie
| 0 | 35.096 | 35.096 | 139.645 | -67.116 | 33.706 | 33.706 | 31.66 | 31.66 | 30.596 | 30.596 | 23.729 | 23.729 | 22.824 | 22.517 | 71.452 | -34.589 | 34.589 | 0 | 65.865 | -32.674 | 32.674 | 0 | 14.943 | 15.088 | 26.679 | 0 | 12.84 | 12.871 | 23.961 | 0 | 11.547 | 11.547 | 11.719 | 11.719 | 11.45 | 11.45 | 11.282 | 11.282 | 11.534 | 11.534 | 11.102 | 11.102 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.104 | 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 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -210.188 | -1.909 | 1.909 | 0 | -62.92 | 27.49 | -27.49 | 0 | -171.446 | 61.617 | -61.617 | 0 | -91.973 | -21.892 | 21.892 | 0 | 23.902 | -3.561 | 3.561 | 0 | -8.891 | -8.891 | -48.09 | 0 | 4.826 | 4.826 | -8.094 | 0 | -1.939 | -1.939 | 14.742 | 14.742 | 4.995 | 4.995 | -1.636 | -1.636 | 7.225 | 7.225 | -8.329 | -8.329 |
| Vorderingen
| 0 | 0 | 0 | -47.641 | 26.303 | -26.303 | 0 | -51.893 | 16.583 | -16.583 | 0 | -33.113 | 30.253 | -30.253 | 0 | -52.383 | -22.169 | 22.169 | 0 | 11.123 | 23.125 | -23.125 | 0 | 2.131 | 2.131 | -26.601 | 0 | 1.324 | 1.324 | -11.251 | 0 | 4.424 | 4.424 | 5.158 | 5.158 | -1.319 | -1.319 | -5.417 | -5.417 | 8.994 | 8.994 | -1.568 | -1.568 |
| Voorraden
| 0 | 0 | 0 | -162.547 | -28.212 | 28.212 | 0 | -11.026 | 10.907 | -10.907 | 0 | -138.334 | 31.364 | -31.364 | 0 | -39.59 | 0.277 | -0.277 | 0 | 12.779 | -26.685 | 26.685 | 0 | -11.023 | -11.023 | -21.49 | 0 | 3.502 | 3.502 | 3.158 | 0 | -6.364 | -6.364 | 9.583 | 9.583 | 6.314 | 6.314 | 3.782 | 3.782 | -1.769 | -1.769 | -6.762 | -6.762 |
| 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 | 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 |
| Overige Niet-Contante Posten
| 26.554 | 83.59 | 48.168 | -26.427 | 50.069 | 70.877 | -73.939 | -5.103 | 74.768 | -48.843 | 5.946 | -6.664 | -20.864 | -11.559 | 21.823 | 21.357 | 66.294 | -52.014 | 17.321 | -53.669 | 24.764 | -2.147 | -18.233 | -8.841 | -8.986 | 56.909 | -16.132 | 6.741 | 6.71 | -5.078 | -1.42 | -0.377 | -0.377 | -7.176 | -7.176 | 11.935 | 11.935 | 4.865 | 4.865 | 5.854 | 7.896 | 6.17 | 6.17 |
| Kasstroom uit Operationele Activiteiten
| 66.826 | 92.683 | 65.264 | -106.568 | 23.624 | 143.197 | -24.69 | -12.071 | 153.714 | -0.782 | 20.728 | -8.817 | -3.781 | 11.137 | 27.213 | 17.287 | 47.605 | 32.537 | 54.639 | 56.964 | 25.419 | 66.411 | 6.899 | 22.449 | 22.449 | 49.781 | 0.833 | 35.254 | 35.254 | 28.925 | 6.412 | 19.202 | 19.202 | 36.18 | 36.18 | 31.656 | 31.656 | 29.391 | 29.391 | 31.738 | 31.738 | 21.413 | 21.413 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -109.254 | -31.36 | -70.459 | -58.662 | -30.866 | -173.151 | -161.123 | -78.815 | -112.497 | -68.821 | -86.747 | -107.81 | -87.75 | -85.137 | -66.985 | -33.308 | -23.001 | -41.159 | -36.95 | -50.093 | -71.281 | -19.78 | -37.694 | -23.982 | -23.982 | -45.163 | -39.977 | -28.437 | -28.437 | -22.774 | -18.072 | -34.106 | -34.106 | -10.168 | -10.168 | -5.575 | -5.575 | -18.087 | -18.087 | -8.943 | -8.943 | -2.4 | -2.4 |
| Netto Overnames
| 0.249 | 0.512 | 0.629 | 0.248 | 0.9 | 0.301 | 0.65 | 0.939 | 0.621 | 0.457 | 0.384 | 1.059 | 0.859 | 86.69 | 67.866 | 34.091 | 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 |
| Aankoop van Beleggingen
| -744 | -243.6 | -473 | -369.9 | -209.06 | 0 | 0 | -18.023 | -0.621 | -0.043 | -100.5 | -52 | -102 | -152.6 | -200 | -280 | 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 |
| Verkoop/verval van Beleggingen
| 691.65 | 423 | 419.9 | 210.312 | 0.001 | 0 | 0 | 0.523 | 0 | -0.801 | 100.278 | 150.931 | 50.389 | 251.471 | 231.38 | 450.87 | 601.448 | 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 |
| Overige Investeringsactiviteiten
| -3.238 | 3.237 | -50.108 | -0.654 | -0.001 | 0.115 | -0 | 0 | -0.005 | -0.131 | 0 | 1.427 | 0.552 | 1.476 | 0.88 | 0.782 | -950 | 0.753 | 0.844 | -1.31 | 1.31 | 0.484 | 0.125 | 0.078 | 0.078 | 1.136 | 0.069 | 0.1 | 0.1 | 0.225 | 0.407 | 4.815 | 4.815 | 0.076 | 0.076 | 0.005 | 0.005 | -8.807 | -8.807 | 0.002 | 0.002 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -164.593 | 151.789 | -122.931 | -218.656 | -239.026 | -172.735 | -160.473 | -95.376 | -112.502 | -69.34 | -86.585 | -7.451 | -138.809 | 15.21 | -34.725 | 138.344 | -371.553 | -40.406 | -36.106 | -51.403 | -69.971 | -19.296 | -37.57 | -23.904 | -23.904 | -44.028 | -39.908 | -28.338 | -28.338 | -22.548 | -17.664 | -29.291 | -29.291 | -10.092 | -10.092 | -5.571 | -5.571 | -26.894 | -26.894 | -8.942 | -8.942 | -2.4 | -2.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31 | -79.332 | 146.815 | -8.232 | -71.087 | -191.061 | 346.058 | 63.325 | 3.704 | 88.875 | 101.604 | 95.602 | 65.244 | 63.605 | -2.168 | -62.252 | -64.339 | -115.328 | -18.728 | -2.639 | -3.8 | 12 | 30 | 0 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.994 | -23.758 | -4.769 | -19.872 | -5.473 | -28.706 | -4.768 | -5.181 | -3.428 | -17.081 | -2.47 | -1.888 | -1.412 | -23.497 | -0.353 | -1.047 | -1.437 | -3.071 | -3.94 | -3.683 | -3.833 | -3.52 | -3.442 | -9.54 | -9.54 | -3.018 | -2.437 | 0 | 0 | -2.615 | -2.524 | -2.28 | -2.28 | -2.67 | -2.67 | -3.373 | -3.373 | -4.328 | -4.328 | -4.717 | -4.717 | -5.216 | -5.216 |
| Overige Financieringsactiviteiten
| -11.359 | -31.72 | -0 | -59.607 | 691.015 | 0 | -0 | 16.962 | -6.002 | 3.008 | -0 | 24.47 | -0.132 | 0.514 | 0.401 | -0 | -1.437 | 539.17 | 0.201 | -0 | -0 | -0.279 | -0 | 6.2 | 6.2 | 11.5 | 42 | -20.047 | -20.047 | 28.019 | 3.96 | 11.685 | 11.685 | -21.4 | -21.4 | -29.5 | -29.5 | 1.825 | 1.825 | -6.68 | -6.68 | -11.425 | -11.425 |
| Kasstroom uit Financieringsactiviteiten
| -48.353 | -134.81 | 142.047 | -87.711 | 614.455 | -219.767 | 341.289 | 75.105 | 0.277 | 72.333 | 99.135 | 93.714 | 63.7 | 40.108 | -2.119 | -63.299 | -65.777 | 420.772 | -22.468 | -6.322 | -7.633 | 8.201 | 26.558 | -3.34 | -3.34 | 8.482 | 39.563 | -20.047 | -20.047 | 25.404 | 1.436 | 9.405 | 9.405 | -24.07 | -24.07 | -32.873 | -32.873 | -2.503 | -2.503 | -11.397 | -11.397 | -16.641 | -16.641 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.424 | 2.02 | 0.883 | 0.337 | 0.301 | 0.129 | -0.673 | -1.978 | 1.304 | -0.357 | 0.113 | -1.22 | -0.224 | -0.426 | -0.064 | -1.161 | -0.766 | -0.126 | -0.017 | -0.684 | 0.473 | 0.898 | -0.383 | 0.11 | 0.11 | 0.33 | -0.482 | -0.245 | -0.245 | -0.022 | -0.016 | 0.121 | 0.121 | 0.113 | 0.113 | 0.488 | 0.488 | 0.255 | 0.255 | -0.158 | -0.158 | 0.047 | 0.047 |
| Netto Kasstroomverandering
| -153.497 | 115.687 | 85.263 | -412.598 | 399.353 | -249.291 | 155.454 | -34.32 | 42.793 | 1.853 | 33.39 | 99.764 | -78.092 | 65.474 | -10.723 | 91.172 | -390.491 | 412.778 | -3.952 | -1.445 | -51.712 | 56.214 | -4.496 | -4.686 | -4.686 | 14.565 | 0.005 | -13.375 | -13.375 | 31.759 | -9.832 | -0.563 | -0.563 | 2.13 | 2.13 | -6.3 | -6.3 | 0.249 | 0.249 | 11.242 | 11.242 | 2.42 | 2.42 |
| Kaspositie aan het Einde van de Periode
| 252.683 | 406.18 | 290.493 | 151.433 | 564.031 | 164.678 | 413.969 | 258.515 | 292.835 | 250.042 | 248.189 | 214.798 | 115.034 | 193.126 | 127.653 | 138.376 | 47.204 | 437.695 | 24.917 | 28.871 | 30.315 | 82.027 | 25.813 | 30.309 | 34.994 | 39.68 | 25.115 | 25.11 | 38.485 | 51.861 | 20.102 | -0.563 | 30.497 | 31.059 | 2.13 | -6.3 | 33.099 | 39.399 | 39.15 | 38.9 | 27.659 | 16.417 | 2.42 |