Black Peony (Group) Co., Ltd.
SSE:600510.SS
5.14 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 311.541 | 364.336 | 846.246 | 852.722 | 1,276.329 | 1,282.126 | 759.526 | 459.479 | 453.527 | 281.674 | 319.076 | 428.391 | 389.039 | 301.421 | 388.915 | 364.297 | 2.065 | 85.471 | 92.256 | 122.181 | 97.423 | 109.788 | 132.173 | 95.487 | 64.897 |
| Afschrijvingen & Amortisatie
| 96.09 | 101.644 | 118.449 | 123.873 | 108.886 | 116.457 | 98.753 | 101.027 | 71.99 | 63.055 | 53.805 | 46.795 | 58.222 | 66.219 | 61.482 | 57.407 | 52.899 | 50.835 | 49.545 | 51.065 | 53.197 | 47.765 | 44.945 | 23.02 | 26.951 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -17.362 | -35.007 | -84.017 | -173.265 | -165.708 | -52.164 | 10.848 | -17.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 22.305 | 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
| -708.214 | -1,990.841 | -2,895.518 | -3,061.223 | -831.574 | 2,677.276 | 636.839 | 20.367 | -352.413 | -209.909 | -1,497.019 | -1,855.676 | -1,310.52 | -1,764.373 | 88.442 | 778.89 | 10.143 | -63.779 | 5.905 | -69.684 | 56.094 | -26.309 | -74.55 | -19.202 | -59.979 |
| Vorderingen
| 129.168 | -2,275.231 | -3,985.799 | 301.71 | -1,239.134 | 925.006 | 657.533 | -1,384.439 | -800.876 | -966.514 | -1,350.288 | -654.374 | -541.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 232.999 | 1,975.344 | 4,166.896 | -2,448.207 | -711.421 | -1,136.871 | -3,417.848 | -500.982 | 663.805 | 271.697 | -323.238 | -2,068.663 | -335.698 | -279.5 | -698.803 | 366.268 | -32.411 | -54.759 | -19.228 | -65.844 | 29.633 | -69.785 | -42.795 | 2.855 | -45.035 |
| Crediteuren
| 0 | -1,680.179 | -3,059.253 | -879.72 | 1,202.999 | 3,062.407 | 3,562.863 | 1,957.952 | -217.602 | 502.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,070.381 | -10.775 | -17.362 | -35.007 | -84.017 | -173.265 | 4,054.687 | 521.35 | -1,016.218 | -481.605 | -1,173.782 | 212.986 | -974.822 | -1,484.872 | 787.245 | 412.621 | 42.554 | -9.02 | 25.133 | -3.84 | 26.461 | 43.477 | -31.756 | -22.057 | -14.944 |
| Overige Niet-Contante Posten
| 862.496 | 402.177 | 618.04 | 265.149 | 374.385 | 78.635 | 41.247 | 332.2 | -97.981 | 52.423 | 161.283 | 161.21 | 95.851 | -242.999 | -291.946 | 65.836 | 36.862 | 66.559 | -12.707 | -13.661 | 8.215 | -9.305 | 13.497 | -19.048 | 0.49 |
| Kasstroom uit Operationele Activiteiten
| 561.913 | -1,122.684 | -1,307.84 | -1,819.479 | 928.025 | 4,154.494 | 1,536.365 | 913.073 | 75.123 | 187.242 | -962.856 | -1,219.279 | -767.408 | -1,639.731 | 246.892 | 1,266.43 | 101.969 | 139.086 | 134.998 | 89.9 | 214.93 | 121.94 | 116.065 | 80.257 | 32.359 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -128.324 | -6.096 | -32.016 | -109.067 | -72.662 | -23.675 | -18.567 | -29.398 | -60.523 | -29.225 | -17.13 | -22.003 | -40.83 | -117.918 | -122.558 | -89.381 | -162.705 | -86.278 | -97.803 | -46.691 | -78.431 | -21.206 | -112.466 | -161.33 | -30.371 |
| Netto Overnames
| 0 | 533.964 | 447.53 | -12.591 | -61.832 | -947.641 | 0.825 | 4.339 | 64.314 | 42.688 | 0 | 307.979 | 150.212 | 164.877 | -150 | 98.623 | 0 | 95.869 | 101.636 | 0 | 80.056 | 0.182 | 112.66 | 162.453 | 31.038 |
| Aankoop van Beleggingen
| -0.751 | -13.015 | -875.885 | -21.85 | -10 | -54 | -30.6 | -133.28 | -53.3 | -119.8 | 0 | -33.05 | -24.48 | -10 | -106.779 | -7 | 0 | -0.556 | -180.005 | 0 | -12.284 | -7.419 | -14.037 | -0.9 | -6.7 |
| Verkoop/verval van Beleggingen
| 72.178 | 73.741 | 65.68 | 56.199 | 69.385 | 42.659 | 254.275 | 46.049 | 50.787 | 15.356 | 8.8 | 8.8 | 39.419 | 58.054 | 263.44 | 49.752 | 12.783 | 59.56 | 22.174 | 13.357 | 0.206 | 2.086 | 29.444 | 13.697 | 1.837 |
| Overige Investeringsactiviteiten
| 279.365 | 47.352 | 14.23 | 12.508 | -113.792 | 0.961 | 194.614 | -522.92 | -60.523 | -29.225 | 5.25 | -22.003 | -40.83 | 0.5 | 93.061 | -89.381 | 4.542 | -86.278 | -97.803 | 0.483 | -78.431 | 9.088 | -112.466 | -161.33 | -30.371 |
| Kasstroom uit Investeringsactiviteiten
| 222.469 | 635.946 | -380.461 | -74.802 | -188.9 | -981.696 | 400.547 | -635.21 | -59.245 | -120.207 | -3.08 | 239.723 | 83.491 | 95.512 | -22.836 | -37.388 | -145.381 | -17.685 | -251.8 | -32.851 | -88.884 | -17.268 | -96.865 | -147.41 | -34.567 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -151.594 | -102.098 | 1,829 | 1,840.221 | 264.496 | -1,198.466 | -246.437 | 835.59 | -625.574 | 52.362 | 591.284 | 1,688.829 | 1,514.65 | 958.926 | 1,731.454 | 567.58 | 126 | 0 | 0 | 0 | 0 | -4 | -176 | 39.74 | 95.084 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 65.837 | -17.244 | 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 | -65.837 | -132.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -570.871 | -662.266 | -240.301 | -240.301 | -234.458 | -199.782 | -689.674 | -686.104 | -488.093 | -567.7 | -586.565 | -460.572 | -480.161 | -255.227 | -200.216 | -145.044 | -31.629 | -69.26 | -90.489 | -73.341 | -75.899 | -78.596 | -105.037 | -25.745 | -23.862 |
| Overige Financieringsactiviteiten
| -373.516 | 1,299.388 | 702.034 | -844.042 | 339.239 | -671.189 | -847.071 | -34.717 | 421.624 | 1,552.601 | 518 | 0 | -1.305 | -136.143 | -638.502 | -740.04 | -1,345.364 | 28.357 | -0.714 | 0 | 1.88 | 0 | 535.742 | 26.907 | 24.303 |
| Kasstroom uit Financieringsactiviteiten
| -1,095.981 | 535.024 | 1,810.304 | 384.554 | 369.277 | -2,135.275 | -1,915.529 | 107.569 | -648.241 | 1,038.627 | 522.719 | 1,228.257 | 1,033.184 | 703.455 | 973.624 | -362.236 | 15.384 | -40.903 | -90.489 | -73.341 | -74.018 | -82.596 | 254.705 | 40.902 | 95.526 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.42 | 2.407 | 13.877 | -1.257 | -15.841 | 10.503 | -7.864 | -26.056 | 9.054 | 8.808 | 0.04 | 1.985 | -1.228 | 0.604 | -0.819 | -1.333 | 6.538 | 0.338 | -1.528 | -1.282 | -0.651 | -0.577 | -0.74 | 0.008 | 3.606 |
| Netto Kasstroomverandering
| -307.18 | 50.692 | 135.881 | -1,510.983 | 1,092.561 | 1,048.027 | 13.519 | 359.376 | -623.309 | 1,114.471 | -443.176 | 250.686 | 348.039 | -840.159 | 1,196.862 | 865.474 | -21.49 | 80.836 | -208.819 | -17.574 | 51.377 | 21.498 | 273.165 | -26.242 | 96.924 |
| Kaspositie aan het Einde van de Periode
| 3,102.935 | 3,410.115 | 3,359.422 | 3,223.542 | 4,734.524 | 3,641.964 | 2,593.937 | 2,580.419 | 2,207.681 | 2,830.99 | 1,716.519 | 2,159.695 | 1,909.01 | 1,560.97 | 2,401.13 | 1,054.321 | 113.906 | 135.397 | 252.094 | 460.913 | 483.571 | 432.194 | 410.696 | 138.241 | 169.437 |