Glarun Technology Co.,Ltd
SSE:600562.SS
24.23 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 633.272 | 604.449 | 553.193 | 529.102 | 465.819 | 41.601 | 37.804 | 169.36 | 228.378 | 186.786 | 145.874 | 92.598 | 14.076 | 16.801 | 13.443 | -37.405 | -25.249 | 9.466 | 14.997 | 14.671 | 20.487 | 23.937 | 20.447 | 19.556 |
| Afschrijvingen & Amortisatie
| 56.146 | 50.943 | 56.672 | 60.078 | 49.321 | 26.184 | 25.869 | 24.944 | 21.482 | 17.224 | 14.579 | 21.487 | 19.617 | 17.538 | 17.078 | 15.412 | 15.107 | 10.499 | 5.742 | 5.276 | 5.628 | 6.187 | 6.826 | 5.352 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.287 | -1.333 | -7.538 | -3.959 | -2.675 | 1.057 | 2.227 | -2.166 | 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 |
| Verandering in Werkkapitaal
| -1,097.759 | -303.316 | -175.882 | -537.561 | -120.273 | -112.121 | 67.944 | 32.309 | -300.649 | -232.063 | -149.42 | -44.833 | -4.248 | -29.196 | -20.569 | 24.518 | -42.768 | -34.069 | -2.035 | 20.409 | -37.464 | -30.329 | 2.898 | -5.765 |
| Vorderingen
| -1,183.984 | -440.703 | -1,065.952 | 641.301 | -848.032 | -512.599 | -56.947 | -25.401 | -125.809 | -194.863 | -80.576 | -282.319 | -91.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 294.401 | -81.546 | 173.742 | -94.359 | -261.51 | -17.153 | 9.924 | -106.744 | -269.604 | -100.291 | -22.641 | -52.9 | 5.184 | -28.216 | -44.962 | 13.786 | -24.343 | -69.2 | -8.927 | 18.811 | -27.281 | -20.862 | 2.558 | -5.798 |
| Crediteuren
| 0 | 236.498 | 725.616 | -1,083.17 | 996.807 | 108.639 | 117.642 | 163.398 | 92.537 | 65.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -208.176 | -17.565 | -9.287 | -1.333 | -7.538 | 308.992 | 58.02 | 139.053 | -31.044 | -131.772 | -126.778 | 8.067 | -9.432 | -0.98 | 24.393 | 10.732 | -18.426 | 35.132 | 6.891 | 1.598 | -10.183 | -9.467 | 0.341 | 0.034 |
| Overige Niet-Contante Posten
| 103.524 | 62.337 | 6.723 | -24.958 | -10.875 | 14.859 | 7.025 | 4.862 | 4.19 | 19.977 | 13.539 | 17.557 | -12.428 | 16.846 | 7.46 | 18.718 | 14.758 | 0.775 | -0.448 | -2.333 | -4.349 | 0.061 | 0.474 | -1.493 |
| Kasstroom uit Operationele Activiteiten
| -304.817 | 414.413 | 440.707 | 26.662 | 383.992 | -29.476 | 138.642 | 231.475 | -46.599 | -8.077 | 24.574 | 86.808 | 17.016 | 21.99 | 17.412 | 21.242 | -38.152 | -13.33 | 18.255 | 38.022 | -15.699 | -0.144 | 30.646 | 17.651 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.387 | -36.64 | -42.453 | -25.47 | -25.518 | -25.946 | -23.611 | -9.675 | -40.557 | -32.314 | -28.882 | -24.141 | -15.719 | -23.771 | -49.391 | -16.826 | -37.9 | -57.696 | -26.165 | -67.634 | -28.626 | -32.546 | -4.705 | -14.364 |
| Netto Overnames
| 0 | 0 | 4.636 | 63.052 | -38 | 0 | 0 | 0 | 0.042 | 0.009 | 0 | 0 | 0 | 0.016 | 0.029 | 24.225 | 0.151 | 0.05 | 0 | 0.052 | 0.236 | 32.722 | 4.746 | 14.364 |
| Aankoop van Beleggingen
| 0 | 0 | -280 | -63.052 | -467.558 | -158.103 | -20.382 | -10.528 | -200 | -1.35 | 0 | 0 | 0 | -135.039 | -118.985 | -32.234 | -41.265 | -64.098 | -14 | -2.75 | -60 | -107.2 | -9.5 | -1.3 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.975 | 100.678 | 63.518 | 0 | 0 | 0 | 201.497 | 0 | 0 | 0.388 | 18.123 | 115.713 | 118.709 | 55.822 | 34.12 | 60.797 | 11.956 | 59.739 | 105.96 | 15.697 | 5.094 | 3.272 |
| Overige Investeringsactiviteiten
| 42.011 | 162.043 | 115.4 | 63.052 | -25.518 | -25.946 | -23.611 | -0.033 | -0.026 | 0.009 | 0.049 | -24.062 | 0 | -4.22 | -1.632 | 35.568 | -1.964 | -20.566 | -2.277 | -31.128 | -14.735 | -32.546 | -4.705 | -14.364 |
| Kasstroom uit Investeringsactiviteiten
| 11.624 | 125.402 | -201.443 | 138.261 | -493.076 | -184.049 | -43.993 | -20.237 | -39.045 | -33.655 | -28.832 | -47.816 | 2.404 | -47.3 | -51.27 | 66.555 | -46.858 | -81.512 | -30.487 | -41.722 | 2.836 | -123.874 | -9.07 | -12.393 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 39.8 | 106 | -127 | 150 | -79.9 | 0 | 0 | 0 | -120 | 120 | 0 | 0 | -44 | 76 | -57 | -55 | 130 | 0 | -35 | 16 | 0 | 15 | -15 | 7 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -183.726 | -166.746 | -158.958 | -140.33 | -13.069 | -11.825 | -51.224 | -68.554 | -58.349 | -47.252 | -38.559 | -5.817 | -15.85 | -14.824 | -11.419 | -16.866 | -22.186 | -10.681 | -13.449 | -8.399 | -11.086 | -11.873 | -8.379 | -14.195 |
| Overige Financieringsactiviteiten
| 6.06 | -15.23 | -10.601 | -9.56 | 536.604 | 93.655 | -14.681 | -9.687 | 443.868 | -6.335 | 5.187 | 107.277 | 18.92 | 0.9 | 26.994 | 32.7 | -16.265 | 77.319 | -0.748 | 1.4 | 32 | 208.801 | 2.09 | 8.613 |
| Kasstroom uit Financieringsactiviteiten
| -137.867 | -75.975 | -296.558 | 0.11 | 441.885 | 63.043 | -65.905 | -78.241 | 265.518 | 66.413 | -33.372 | 101.46 | -68.93 | 62.076 | -41.425 | -39.166 | 105.326 | 66.638 | -49.196 | 9.001 | 20.914 | 211.928 | -21.289 | 1.418 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.05 | 0.022 | 0.013 | 0.502 | -0.456 | 0.264 | -0.11 | -0.051 | -0.986 | -0.099 | -1.388 | -0.439 | -0.222 | -0.388 | -0.747 | -0.008 | -0.748 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -431.06 | 463.84 | -57.294 | 164.983 | 332.824 | -150.469 | 29.246 | 132.541 | 180.138 | 24.572 | -37.681 | 139.467 | -49.608 | 35.377 | -75.722 | 48.409 | 19.928 | -28.951 | -61.436 | 4.554 | 8.051 | 87.91 | 0.287 | 6.677 |
| Kaspositie aan het Einde van de Periode
| 1,124.074 | 1,555.134 | 1,091.294 | 1,148.588 | 983.605 | 491.101 | 641.569 | 612.323 | 479.782 | 299.644 | 275.072 | 312.753 | 26.636 | 76.244 | 40.867 | 116.589 | 68.18 | 48.252 | 77.203 | 138.639 | 134.085 | 126.034 | 38.123 | 37.837 |