Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd
SSE:600059.SS
9.89 (CNY) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 206.64 | 398.086 | 201.868 | 200.608 | 148.845 | 210.514 | 172.503 | 164.606 | 121.507 | 133.641 | 185.937 | 145.061 | 192.31 | 171.375 | 126.448 | 77.862 | 100.189 | 102.794 | 28.329 | 18.589 | 55.604 | 62.557 | 70.254 | 70.731 | 82.15 | 82.693 | 70.368 |
| Afschrijvingen & Amortisatie
| 98.846 | 84.692 | 88.046 | 92.734 | 88.561 | 87.04 | 93.473 | 96.076 | 92.297 | 91.841 | 86.061 | 79.259 | 65.788 | 58.362 | 46.869 | 41.764 | 40.546 | 63.407 | 68.482 | 75.418 | 72.572 | 55.273 | 53.66 | 36.755 | 30.824 | 23.243 | 18.038 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.06 | 0.429 | -1.393 | 0.184 | -1.704 | -2.012 | -2.204 | -2.047 | 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 |
| Verandering in Werkkapitaal
| 76.189 | 190.673 | -56.908 | -78.756 | -55.209 | 106.776 | 49.286 | 79.817 | 16.57 | -118.305 | -213.304 | -170.698 | -143.703 | -31.499 | -12.634 | -19.919 | 57.09 | -128.667 | -29.803 | 2.917 | -111.681 | 1.55 | -18.438 | -205.972 | 31.352 | -94.346 | -224.241 |
| Vorderingen
| -67.092 | -117.675 | 42.32 | 5.035 | -12.401 | -11.234 | -31.675 | 19.73 | 113.068 | 109.898 | -14.765 | -21.134 | -18.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 109.613 | 131.45 | -39.541 | -64.212 | -99.877 | 9.397 | -16.444 | 63.389 | -44.059 | -93.153 | -205.669 | -111.089 | -211.463 | -181.224 | -79.371 | -14.591 | 12.205 | -70.572 | 0.254 | -41.668 | -87.979 | -33.982 | -53.954 | -78.254 | -73.009 | -59.994 | -111.656 |
| Crediteuren
| 0 | 179.234 | -59.749 | -20.007 | 58.462 | 108.429 | 99.108 | -1.289 | -50.236 | -133.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 33.669 | -2.336 | 0.06 | 0.429 | -1.393 | 0.184 | 65.73 | 16.429 | 60.629 | -25.152 | -7.635 | -59.609 | 67.761 | 149.725 | 66.737 | -5.328 | 44.885 | -58.095 | -30.056 | 44.585 | -23.701 | 35.532 | 35.515 | -127.718 | 104.36 | -34.352 | -112.585 |
| Overige Niet-Contante Posten
| 5.533 | -280.051 | -26.065 | -17.639 | -24.628 | -25.364 | -24.744 | -19.634 | -12.512 | -50.586 | -128.251 | 19.068 | -42.553 | -27.67 | -13.84 | 8.197 | 9.619 | 33.401 | 37.864 | 38.826 | 23.29 | 17.928 | 10.51 | 19.947 | 4.214 | 6.099 | 55.876 |
| Kasstroom uit Operationele Activiteiten
| 387.208 | 393.4 | 206.94 | 196.948 | 157.569 | 378.966 | 290.518 | 320.866 | 217.862 | 56.591 | -69.557 | 72.691 | 71.842 | 170.569 | 146.843 | 107.905 | 207.444 | 70.935 | 104.872 | 135.751 | 39.786 | 137.308 | 115.986 | -78.54 | 148.54 | 17.689 | -79.959 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -277.031 | -443.796 | -318.289 | -367.806 | -167.024 | -112.268 | -64.924 | -103.385 | -107.436 | -104.379 | -172.552 | -147.581 | -228.165 | -199.429 | -250.512 | -168.781 | -61.498 | -19.495 | -54.624 | -59.237 | -97.267 | -225.307 | -187.746 | -222.795 | -91.865 | -26.678 | -44.299 |
| Netto Overnames
| 0 | 352.11 | 2.822 | 0.203 | 0.199 | 119.476 | -0 | 105.957 | 3.618 | 26.433 | 170.396 | 1.147 | 0 | 0 | 59.978 | -96.211 | 14.45 | 109.299 | 6.447 | 0 | 4.001 | 280.512 | 193.961 | 230.41 | 0.216 | 31.774 | 0 |
| Aankoop van Beleggingen
| -11 | -6.5 | -150.15 | -603.45 | -490.008 | -880.01 | -430 | -510 | -522.737 | -375.7 | -376 | -6.9 | 0 | 0 | -8.508 | 0.028 | 0.227 | 0.032 | -6.068 | 0 | -45.809 | -20.801 | -37.834 | -3.413 | -32.632 | -46.329 | 0 |
| Verkoop/verval van Beleggingen
| 15.646 | 93.265 | 765.889 | 465.787 | 625.302 | 738.904 | 528.479 | 520.611 | 390.543 | 391.242 | 15.797 | 4.286 | 4.864 | 4.055 | 3.686 | 7.989 | 13.919 | 9.923 | 11.417 | 5.87 | 5.333 | 3.539 | 5.967 | 7.312 | 25.528 | 5.65 | 0 |
| Overige Investeringsactiviteiten
| 2.595 | -13.83 | 0.079 | 0.451 | 0.451 | -112.268 | 0.055 | -103.385 | -3.977 | 3.74 | 1.778 | -0.72 | 20.326 | 49.89 | -1.342 | 86.089 | 12 | 83.4 | 10.142 | -5.806 | -1.3 | -225.307 | -187.746 | -222.795 | 1.23 | -26.678 | -0.729 |
| Kasstroom uit Investeringsactiviteiten
| -269.79 | -18.752 | 300.352 | -504.815 | -31.08 | -246.167 | 33.61 | -90.203 | -239.989 | -58.663 | -360.58 | -149.768 | -202.976 | -145.484 | -196.699 | -170.887 | -20.903 | 183.159 | -32.686 | -59.173 | -135.043 | -187.364 | -213.399 | -211.282 | -97.523 | -62.26 | -45.027 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.086 | -0.231 | -0.271 | -0.185 | -0.657 | -0.708 | -0.591 | -0.577 | -444.075 | -43.262 | 297.721 | -66.61 | -271.784 | 70.084 | -160.3 | -121.4 | -73 | -1,266.742 | 257.886 | 130.726 | 180 | -5.723 | 75 | -363 | 136 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -127.616 | -72.923 | -72.923 | -45.577 | -80.852 | -80.852 | -81.334 | -81.505 | -0.103 | -64.804 | -80.153 | -86.923 | -45.789 | -13.174 | -55.007 | 0 | -69.343 | -92.802 | -101.778 | -1,122 | -82.676 | -72.115 | -63.565 | -59.487 | -28.897 | -60.576 | -28.751 |
| Overige Financieringsactiviteiten
| -3.143 | -2.876 | -4.189 | 945.813 | 14.966 | -3.591 | -0.436 | 0 | -0.218 | -0.772 | 1,099.423 | -13.479 | 10.92 | -2.783 | 602.956 | 0.537 | 5.335 | -32.301 | 79.278 | 2,326.459 | -43.658 | -0.813 | 9.06 | 336.635 | 0.507 | 472.569 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -130.759 | -75.8 | -77.198 | 899.981 | -66.158 | -84.699 | -82.004 | -82.213 | -1.868 | -66.275 | 575.195 | -143.663 | 262.853 | -82.567 | 277.35 | 70.621 | -224.309 | -246.503 | -95.208 | -62.283 | 167.669 | 57.799 | 125.495 | 271.425 | 46.61 | 48.993 | 107.249 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.443 | 0.151 | 0.719 | -0.577 | -0.75 | -0.377 | 0.067 | -0.18 | 0.829 | 0.803 | -0.52 | -1.7 | -0.597 | -0.958 | -0.373 | -0.26 | -0.153 | -0.915 | -0.459 | -0.157 | -0.126 | -0.86 | 0.138 | -0.395 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -12.897 | 308.91 | 430.813 | 591.537 | 59.581 | 47.722 | 242.191 | 148.269 | -23.165 | -67.545 | 144.538 | -222.44 | 131.121 | -58.439 | 227.121 | 7.379 | -37.92 | 6.676 | -23.481 | 14.139 | 72.286 | 6.883 | 28.22 | -18.791 | 97.627 | 4.422 | -17.737 |
| Kaspositie aan het Einde van de Periode
| 2,128.622 | 2,141.519 | 1,832.61 | 1,401.797 | 810.26 | 750.679 | 702.957 | 460.765 | 312.496 | 335.661 | 403.206 | 258.668 | 481.108 | 349.987 | 408.426 | 181.305 | 173.926 | 211.846 | 205.17 | 228.651 | 155.598 | 142.227 | 135.344 | 107.124 | 125.915 | 28.288 | 23.866 |