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600099.SS
Financiële Gegevens

10.5 (CNY) • At close May 16, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	6.557	2.004	1.688	1.946	7.26	2.418	1.07	-0.869	6.921	2.196	3.391	-1.358	5.658	1.823	6.248	2.31	0.663	-1.498	5.029	0.592	0.04	0.139	2.44	-0.011	0.185	0.033	-0.418	0.987	0.805	0.553	0.105	0.478	0.068	1.283	-0.02	0.928	0.886	0.566	0.675	0.744	1.014	0.496	-0.363	0.424	0.065	0.277	-0.812	0.108	0.415	0.781	1.976	0.094	0.733	0.473	2.431	0.251	0.492	0.114	0.823	0.522	0.806	0.084	-6.369	1.751	5.95	2.868	3.723	3.747	1.884	2.732	0.847	2.427	6.491	1.915	2.823	1.629	3.268	0.917	1.595	1.624	2.19	1.409	1.797	0.661	2.275	0.014
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.52	2.52	2.932	-5.792	2.716	2.716	3.359	3.359	2.548	2.548	3.245	3.245	3.253	3.253	12.226	-5.456	5.456	0	11.658	156.118	-156.118	0	11.239	-5.521	5.521	0	9.548	-4.927	4.927	0	9.708	3.782	-3.782	0	9.986	-5.206	5.206	0	8.546	-3.991	3.991	0	8.484	-4.23	4.23	0	8.859	-4.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.802	2.893	3.95	2.893	2.455	3.148	3.204	3.148	2.989	3.521	2.745	2.788	6.254	2.369	2.335	2.091
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.312	0	0	0	-0.531	0	0	0	0	0	0	0	-0.301	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	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-85.341	0	55.399	40.488	-40.488	0	-34.344	116.072	-116.072	0	-112.715	118.87	-118.87	0	42.948	35.588	-35.588	0	-34.577	18.935	-18.935	0	-42.121	50.768	-50.768	0	5.748	52.188	-52.188	0	-29.574	65.319	-65.319	0	-6.38	58.798	-58.798	0	-65.621	61.443	-61.443	0	-36.617	29.448	-29.448	0	-1.694	41.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.312	-39.994	57.808	0.33	-8.698	-34.689	50.377	-31.772	28.262	11.873	-23.725	8.063	10.311	9.529	-17.468	9.882
Vorderingen Numbers are in millions	0	0	0	-40.742	0	13.04	42.248	-42.248	0	-11.358	-3.514	3.514	0	-92.801	40.607	-40.607	0	43.614	35.72	-35.72	0	-23.387	-105.801	105.801	0	-2.214	83.496	-83.496	0	27.873	35.738	-35.738	0	-36.699	49.658	-49.658	0	3.58	52.304	-52.304	0	-53.505	56.703	-56.703	0	-21.738	23.267	-23.267	0	0.706	39.012	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
Voorraden Numbers are in millions	0	0	0	-44.599	0	42.359	-1.759	1.759	0	-22.986	119.586	-119.586	0	-19.914	78.263	-78.263	0	-0.666	-0.132	0.132	0	-11.19	124.736	-124.736	0	-39.908	-32.728	32.728	0	-22.125	16.451	-16.451	0	7.386	15.662	-15.662	0	-10.56	6.495	-6.495	0	-12.116	4.74	-4.74	0	-14.879	6.181	-6.181	0	-2.4	2.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.878	1.84	17.818	-16.194	23.978	-10.683	-5.653	2.321	3.808	12.738	-10.739	9.266	1.526	-4.883	4.184	1.972
Crediteuren Numbers are in millions	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	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	0	0	0
Overig Werkkapitaal Numbers are in millions	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	-0.261	0	0	0	0.6	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	-16.434	-41.835	39.99	16.525	-32.676	-24.006	56.029	-34.092	24.454	-0.866	-12.986	-1.202	8.785	14.412	-21.652	7.91
Overige Niet-Contante Posten Numbers are in millions	0	0	0	59.987	33.54	11.048	45.053	24.528	-2.716	30.985	-119.431	113.524	-2.196	37.336	1.358	-5.658	-1.823	-6.248	-2.31	-0.663	1.498	-5.029	-0.592	-0.04	-0.139	-2.44	0.011	-0.185	-0.033	0.418	-0.987	-0.805	-0.553	-0.105	-0.478	-0.068	-1.283	0.02	-0.928	-0.886	-0.566	-0.675	-0.744	-1.014	-0.496	0.363	-0.424	-0.065	-0.277	0.812	-0.108	-0.415	-0.781	-1.976	-0.094	-0.733	-0.473	-2.431	-0.251	-0.492	-0.114	-0.823	-0.522	-0.806	-0.084	6.369	-1.751	-5.95	-2.868	-3.723	-3.747	-1.884	-2.732	4.813	-0.246	-3.212	1.319	-4.582	-1.233	-0.097	-0.956	-0.023	-3.559	1.778	-3.825	-2.542	0.53	-2.954	0.086
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	62.711	35.544	71.067	81.696	28.541	2.418	1.07	-0.869	6.921	-0	37.482	-28.212	13.139	-29.127	50.952	-27.32	36.341	-26.185	40.106	-3.509	1.401	-42.529	26.044	1.336	-10.837	-16.563	19.395	-6.78	1.54	-28.703	19.747	4.741	-12.475	-19.167	51.701	-4.353	-7.484	-19.93	2.301	-3.205	-13.121	-8.619	13.639	-11.278	-14.055	-12.521	6.661	11.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.849	-34.92	65.037	6.457	-8.002	-31.145	56.752	-28.662	32.823	13.459	-17.013	8.435	15.82	13.088	-15.813	12.073
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.776	-3.413	-14.4	-3.249	-4.457	-11.26	-8.264	-7.779	-2.54	-5.99	-4.259	-0.871	-0.927	-4.597	-0.052	-0.728	-0.97	-0.87	-1.37	-0.567	-0.079	-2.37	-0.265	-0.102	-0.182	-2.521	-0.723	-0.391	-0.232	-0.267	-0.071	-0.053	-0.377	-0.198	-0.317	-0.059	-0.884	-14.494	-0.368	-0.035	-1.528	-1.307	-6.766	-0.377	-0.953	-5.66	-1.282	-3.802	-0.565	-2.275	-1.612	-2.091	-23.492	-2.683	-0.617	-1.266	-1.569	-0.617	-1.361	-0.516	-0.476	-0.868	-2.777	-0.675	-1.194	-1.23	-0.406	-0.104	-0.451	-8.549	-1.174	-1.274	-4.629	-4.61	-0.444	-7.824	-1.044	-12.205	-1.139	-1.294	-0.585	-4.78	-7.001	-15.412	-7.752	-6.975	-1.436	-1.778	-0.29
Netto Overnames Numbers are in millions	0	0	0	0.179	0	0	0.071	0	0	0.024	0.072	0	0	0	0	0	0.003	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	0.043	0	0	0	0	1.23	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 Numbers are in millions	0	0	0	0	0	0	-0.302	0	0	-190	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.459	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	-15.376	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	435.05	0	0	0	0	0.231	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.944	0	0	0	0	0	0	0	2.625	0	0	0.672	0.47	0	13.212	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.049	-431.962	0.062	-138.86	1.741	0	0.302	0	0	-119.976	0	0	0	0	0.052	-0.728	0.003	0.078	0.094	-0.567	-0.079	1.283	-0.265	-0.102	-0.182	0.023	-0.723	-0.391	-0.232	-0.267	-0.071	-0.053	-0.377	0.646	-0.317	-0.059	-0.884	0.049	-0.368	-0.035	-1.528	11.636	-6.766	-0.377	-0.953	-5.66	-1.282	-3.802	-0.565	2.275	-1.612	-2.091	-23.492	0	-0.617	-1.266	-1.569	-0.017	-1.361	-0.516	-0.476	-0.166	0.066	7.267	-0	-1.23	-0.406	-0.104	0	1.819	1.129	0.013	0.016	0.152	1.815	0.06	0.118	18.318	0.006	0.002	-0.585	14.694	-7.001	-15.412	-7.752	-6.975	-1.436	-1.778	-0.29
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.727	-0.324	-14.338	-141.93	-2.717	-11.26	-7.962	-7.779	-2.54	-125.966	-4.187	-0.871	-0.927	-4.597	0.052	-0.728	-0.967	-0.792	-1.276	-0.567	-0.079	-1.087	-0.265	-0.102	-0.182	-2.499	-0.723	-0.391	1.287	-0.267	-0.071	-0.053	-0.377	0.448	-0.317	-0.059	-0.884	-14.445	-0.368	-0.035	-1.528	10.33	-6.766	-0.377	-0.953	-5.66	-1.282	-3.802	-0.565	2.275	-1.612	-2.091	-23.492	-0.738	-0.617	-1.266	-1.569	-0.634	-1.361	-0.516	-0.432	1.591	-2.71	6.592	-0.522	-1.219	-0.406	13.108	-0.162	-6.73	-0.045	-1.261	-4.613	-4.458	1.371	-7.764	-0.926	6.136	-1.133	-1.292	-15.961	9.914	-7.001	-15.412	-7.752	-6.975	-1.436	-1.778	-0.29
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	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	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.188	-0.19	-5.011	-0.363	-0.171	-6.563	-6.847	-0.28	-0.274	-0.195	0	0	0	0	0	0	0	-0.005	-8.756	0	0	0	0	0	0	0	0	0	0	-3.691	-5.074	0	0	0	0	0	0	0	0	0	0	-0.401	-10.555	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	-0.445	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.171	-0.171	0	0	0	0	30	-1.819	-7.007	-17.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.33	-5.074	0	0	0	0	0	0	-0.006	0	0	0	0	-10.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.956	0	0	0	0	0	0	0	-1.681	1.258	0.407	2.498	-9.555	0.095	0.956	1.446	0.359	1.018	1.028	1.092	0.488	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.188	-0.19	-5.011	-0.192	-0.171	-0.078	-6.847	-0.28	-0.274	81.068	-1.819	-7.007	-17.432	0	0	0	0	-0.005	-8.756	0	0	0	0	0	0	0	0	0	0	-0.361	-5.074	0	0	0	0	0	0	-0.006	0	0	0	-0.401	-10.555	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	-1.681	1.258	0.407	2.944	-9.555	0.095	0.956	1.446	0.359	1.018	1.028	1.092	0.488	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.894	1.549	1.253	3.651	0.36	-0.533	1.28	0.634	-0.481	-0.574	0.92	1.331	0.128	-0.628	-0.069	0.079	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	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
Netto Kasstroomverandering Numbers are in millions	3.184	25.845	-23.782	-73.108	33.016	59.195	68.167	21.116	-25.839	-44.401	-5.956	0.375	-18.232	32.256	-28.229	12.49	-30.094	49.04	-37.353	35.774	-26.264	39.019	-3.774	1.299	-42.711	23.323	0.613	-11.228	-15.276	18.656	-11.925	1.487	-29.079	18.38	4.423	-12.534	-20.051	33.143	-4.721	-7.519	-21.458	12.23	-20.526	-13.498	-9.572	7.479	-12.559	-17.857	-13.086	8.936	10.04	-1.438	-41.82	2.39	-19.226	-8.311	-6.211	23.356	-5.681	-9.32	2.134	9.292	-6.424	2.693	9.86	6.346	-17.004	25.904	-5.766	4.484	-19.443	5.285	26.913	-27.292	-35.23	58.531	5.938	1.077	-41.832	55.555	-43.668	44.183	6.817	-31.407	1.712	9.937	12.14	-15.362	11.783
Kaspositie aan het Einde van de Periode Numbers are in millions	196.658	193.475	167.63	202.964	267.172	234.156	174.96	106.794	85.678	114.244	158.646	164.602	164.227	173.25	140.993	169.222	156.732	186.826	137.786	175.139	139.365	164.515	125.496	129.27	127.971	170.682	147.36	146.747	157.975	173.028	154.371	166.296	164.81	193.779	175.398	170.975	183.509	201.746	168.603	173.324	180.843	198.194	185.964	206.49	219.988	229.56	222.081	234.641	252.498	265.084	256.148	246.108	247.546	289.366	286.976	306.202	314.512	320.723	297.367	303.048	312.368	310.234	300.942	307.366	304.673	294.813	288.467	305.471	279.567	285.333	280.849	300.293	295.007	268.094	295.386	330.616	272.086	266.147	265.07	306.902	251.347	295.015	250.831	244.014	275.422	273.71	263.773	251.633	266.995

Linhai Co.,Ltd.

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