Fujian Oriental Silver Star Investment Co., Ltd. (600753.SS)

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600753.SS
Financiële Gegevens

5.88 (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	-35.45	-17.309	-19.279	-18.999	-12.755	-13.332	-6.41	10.795	-1.213	3.79	0.771	-54.146	-0.172	1.867	2.263	11.892	-0.102	6.381	3.153	5.528	5.701	6.353	1.808	15.081	1.581	0.383	3.885	11.834	5.098	2.974	-0.932	7.091	-0.911	-3.581	0.023	-5.607	45.477	-1.12	-0.137	2.159	-0.402	-1.431	0.032	0.539	-0.571	-0.046	-0.359	0.987	0.865	0.14	-0.516	-9.847	-0.298	-0.896	-0.464	0.58	-0.53	1.526	-0.496	2.3	-0.752	2.492	-0.623	-42.905	1.279	2.179	1.506	-2.691	1.368	4.785	1.575	2.237	0.558	0.903	1.821	-17.383	-1.927	-8.105	2.22	6.499	0.109	-4.301	-1.209	-10.436	-0.152	-0.052	2.495
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.293	5.293	3.922	-3.537	1.924	1.924	0.623	-1.06	0.515	0.515	0.699	0.699	0.179	0.179	0.514	-0.278	0.278	0	0.407	-0.064	0.064	0	0.315	-0.157	0.157	0	0.243	-0.032	0.032	0	0.085	-0.08	0.08	0	0.533	-0.315	0.315	0	0.592	-0.343	0.343	0	0.631	-0.003	0.003	0	0.008	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.574	2.54	2.585	2.608	2.13	2.603	2.695	2.637	2.695	2.637	2.642	2.722	2.777	2.715	2.775	2.697
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77.282	0	-78.563	-177.255	177.255	0	84.712	-87.622	108.72	0	-24.034	-29.605	29.605	0	119.262	-6.834	6.834	0	-240.976	202.639	-202.639	0	-111.573	112.466	-112.466	0	-23.882	-0.026	0.026	0	7.611	-3.112	3.112	0	212.518	0.071	-0.071	0	-3.99	4.839	-4.839	0	2.231	-2.637	2.637	0	-6.41	4.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.866	-4.838	-2.996	-3.709	13.629	-2.375	3.178	-7.349	-12.268	-4.595	-2.677	-1.086	-1.695	-1.714	-5.348	-14.108
Vorderingen Numbers are in millions	0	0	0	52.091	0	-69.625	-160.126	160.126	0	111.186	-87.622	108.72	0	-71.674	18.036	-18.036	0	111.495	41.146	-41.146	0	-185.569	202.639	-202.639	0	-128.276	129.169	-129.169	0	2.198	-0.026	0.026	0	7.611	-3.112	3.112	0	212.518	0.071	-0.071	0	-3.99	4.839	-4.839	0	3.536	-2.649	2.649	0	-6.41	4.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.192	0	-8.938	-17.129	17.129	0	-26.474	0	0	0	47.64	-47.64	47.64	0	7.766	-47.979	47.979	0	-55.406	0	0	0	16.703	-16.703	16.703	0	-16.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.305	0.012	-0.012	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.569	4.169	-1.175	10.15	-4.692	-3.574	-4.324	-2.79	-10.046	4.288	-2.66	-2.197	2.558	-2.396	-2.008	-17.38
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	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.703	-9.007	-1.821	-13.859	18.321	1.199	7.502	-4.559	-2.222	-8.882	-0.017	1.111	-4.253	0.682	-3.34	3.273
Overige Niet-Contante Posten Numbers are in millions	0	0	28.932	18.395	11.483	-12.24	185.577	-126.872	-1.924	-85.335	88.683	-113.025	-0.771	14.3	0.172	-1.867	-2.263	-11.892	0.102	-6.381	-3.153	-5.528	-5.701	-6.353	-1.808	-15.081	-1.581	-0.383	-3.885	-11.834	-5.098	-2.974	0.932	-7.091	0.911	3.581	-0.023	5.607	-45.477	1.12	0.137	-2.159	0.402	1.431	-0.032	-0.539	0.571	0.046	0.359	-0.987	-0.865	-0.14	0.516	9.847	0.298	0.896	0.464	-0.58	0.53	-1.526	0.496	-2.3	0.752	-2.492	0.623	42.905	-1.279	-2.179	-1.506	2.691	-1.368	-4.785	-1.575	-5.008	2.072	0.6	1.564	2.066	1.377	2.072	2.085	2.857	2.408	3.277	1.775	7.899	2.024	2.419	1.565
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-6.519	-4.138	-7.796	-35.16	-7.97	38.975	-6.41	10.795	-1.213	-0	-0	-40.545	4.253	11.203	-60.825	124.432	-47.282	67.771	-50.335	45.313	-28.75	-61.188	-80.523	85.16	-129.66	118.208	-171.963	-11.785	12.688	1.879	-3.563	-2.697	-4.956	-12.725	-1.662	-42.64	244.249	0.464	-0.12	0.043	-0.066	-0.246	-0.199	0.377	0.082	0.11	-0.179	-0.099	-1.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.063	0.332	1.093	2.283	0.441	-0.322	-0.161	-0.408	-0.217	0.56	-1.059	2.201	-1.456	2.874	-0.207	-7.351
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.519	-3.84	-1.09	-6.097	-6.066	-17.401	-9.384	-0.283	0	-0.018	0	0	0	-0.186	0	0	0	-0.664	-0.052	-0.57	-0.005	0.3	-0.138	-1.304	-0.731	0.017	-0.017	-0.017	-0.063	-0.161	-0.52	-0.006	0	0.013	-0.023	-0.007	-0.025	-0.656	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	-0.003	0	0	0	0	-0.01	-0.015	-0.027	-0.003	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0.052	0	-21.57	0	-0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	21.57	0	-21.57	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	21.57	0	0	0	-5.1	5.234	-0.048	0	0	50.048	0	0	0	0	0	0	0	0	99.17	0	0	0.012	1.486	0.439	0.032	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.002	0.079	0	0.003	0	10.785	10.785	-21.57	0	0	0	-0.134	0.001	-0.186	-30	0	50.048	-50	0	-0.126	-0.193	0.011	-0.138	-1.304	-0.731	-99.17	-0.017	-0.017	-0	320.438	-139.861	4.994	5	-166.908	-13	-0.007	-0.025	27.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.16	0	-0.038	-0.003	0	0	0	0	-0.01	-0.015	0.004	-0.003	1.98	-1.985	1.952	-0.017
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.521	-3.761	-1.09	-6.045	-6.066	4.169	-9.384	-21.854	0	-0.018	0	-5.234	5.235	-0.233	-30	0	50.048	-50.664	-0.052	-0.696	-0.198	0.311	-0.138	-1.304	-0.731	0.017	-0.017	-0.017	-0.051	321.763	-139.943	5.026	5.07	-176.895	-13.023	-0.007	-0.025	27.3	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.16	0	-0.038	-0.003	0	0	0	0	-0.01	-0.015	-0.023	-0.003	1.98	-1.985	1.952	-0.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	42.95	27.05	0	0	0	11	0	0	0	0	0	0	0	-43.953	5.947	-16.4	0	0	12.72	-14.6	0	12	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.371	0.371	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	-0.049	0	0	0	0	0	0	0	0	0	-4.464	0	0	0	0	0	0	0	0	0	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.069	-0.046	-0.068	-0.067	-12.627	-0.013	0	0	-0.035	0	0	-10.332	-2.243	-0.09	-1.056	0	-0.152	-0.385	-2.667	-0.995	-0.915	-0.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0	0	0	-0.518	-1.285	-0.684	-1.977
Overige Financieringsactiviteiten Numbers are in millions	-0.717	4.2	-6.571	3.186	-2.564	-19.263	-4.938	-12.993	0	-1.772	0	5.303	-5.995	1.724	96.935	-0.036	-12.72	-1.438	0	-0	0	-0.915	-0.653	64.9	0.49	1.337	0	-0.357	0	-2.4	0	0	0	0	0	0	0	-7.54	0.382	-0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42.233	31.182	-6.617	3.07	-2.631	-11.778	-5.128	-12.993	0	-1.806	0	5.303	-16.327	-48.935	102.792	-17.492	-12.72	-1.438	12.335	-17.267	-0.995	11.085	22.347	64.9	0.49	1.337	0	-0.357	0	-2.4	0	0	0	0	0	0	0	-13.652	0.382	-0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0	-0.02	-0.2	-0.889	-0.914	-0.684	-1.977
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	0	0	33.699	0	84.203	-36.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.982	0
Netto Kasstroomverandering Numbers are in millions	0.87	27.862	-14.225	-7.113	-16.493	-42.769	-22.482	4.128	39.039	42.67	-78.649	84.272	-47.825	-89.714	77.045	-6.289	-23.497	72.329	-34.999	49.808	-51.527	56.709	-6.541	2.408	-80.764	86.514	-129.677	117.835	-172.014	127.579	-127.255	186.905	1.507	-179.592	-17.979	-12.732	-1.687	-28.992	244.626	0.082	-0.12	0.42	-0.443	-0.246	-0.199	0.377	0.082	0.11	-0.179	-0.099	-1.069	1.383	-0.174	-0.129	0.264	-0.104	-0.094	0.18	-0.161	-0.867	0.031	0.086	-0.074	-0.345	-0.501	0.575	0.297	-0.552	0.203	-1.336	-0.059	-0.744	0.796	-3.903	0.332	1.055	2.28	0.441	-0.322	-0.161	-0.408	-0.29	0.545	-1.102	1.999	-0.364	-0.025	0.079	-9.345
Kaspositie aan het Einde van de Periode Numbers are in millions	29.435	28.565	0.702	14.928	22.041	38.534	81.303	103.785	99.657	60.618	17.948	96.597	12.325	60.15	149.864	72.818	79.107	102.604	30.275	65.274	15.466	66.993	10.284	16.824	14.416	95.181	8.667	138.344	20.509	192.524	64.945	192.2	5.295	3.788	183.38	201.36	214.092	215.778	244.77	0.144	0.061	0.181	-0.239	0.205	0.451	0.65	0.273	0.191	0.081	0.261	0.359	1.428	0.045	0.219	0.348	0.083	0.187	0.281	0.101	0.263	1.13	0.264	0.178	0.252	0.597	1.099	0.524	0.227	0.778	0.575	1.911	1.97	2.714	1.918	5.821	5.489	4.434	2.154	1.713	2.035	2.195	2.603	2.893	2.349	3.451	1.452	1.816	1.841	1.762

Fujian Oriental Silver Star Investment Co., Ltd.

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