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600776.SS
Financiële Gegevens

10.77 (CNY) • At close May 14, 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	15.303	-47.048	135.38	38.156	43.719	57.441	13.489	67.839	38.908	22.649	5.491	55.108	10.857	45.902	4.313	56.529	10.941	32.228	3.845	77.881	3.222	36.362	14.213	50.701	20.401	35.66	20.64	49.194	12.956	37.316	18.742	24.286	17.336	33.152	16.852	71.781	21.513	48.171	28.334	81.575	36.029	38.274	23.569	95.762	16.973	35.409	45.573	98.802	25.688	28.866	39.236	78.964	17.691	49.924	41.228	50.664	30.769	37.531	25.975	23.85	28.052	26.47	20.177	22.579	29.276	30.641	14.422	95.353	40.781	27.939	9.178	24.61	17.986	16.632	9.838	-153.114	-62.734	-66.913	12.291	12.126	9.446	1.253	28.737	-408.109	-124.552	-539.194	-123.701
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	14.453	14.453	15.512	15.512	12.705	12.705	7.507	7.507	10.933	10.933	14.655	14.655	11.571	11.571	55.522	-27.339	27.339	0	52.086	-25.679	25.679	0	45.795	-23.013	23.013	0	47.836	-23.109	23.109	0	45.224	-22.662	22.662	0	45.414	-22.806	22.806	0	45.79	-21.717	21.717	0	46.485	-24.127	24.127	0	52.957	-25.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.255	30.823	44.159	31.276	35.933	29.448	27.497	31.777	30.987	17.2	49.913	34.637	35.986	34.22	30.18	36.174
Uitgestelde Inkomstenbelasting 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
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	-6.022	0	0	0	-1.45	0	0	0	2.989	0	0	0	4.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-146.338	0	130.117	0	0	0	-49.271	42.401	-42.401	0	51.818	25.328	-25.328	0	-99.936	244.633	-244.633	0	-142.924	277.225	-277.225	0	-164.11	274.221	-274.221	0	-44.143	244.975	-244.975	0	-201.716	251.549	-251.549	0	-231.63	398.135	-398.135	0	-176.598	444.321	-444.321	0	-248.685	139.322	-139.322	0	-179.264	261.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	468.737	-55.878	95.173	-284.364	-73.217	421.77	44.215	-8.86	664.608	-362.593	47.31	339.591	437.024	652.543	-250.995	-318.082
Vorderingen Numbers are in millions	0	0	0	-98.958	0	80.618	0	0	0	-49.271	-84.011	84.011	0	51.818	24.044	-24.044	0	-87.166	111.208	-111.208	0	-86.21	158.293	-158.293	0	-171.869	220.914	-220.914	0	-6.137	104.501	-104.501	0	-108.768	188.57	-188.57	0	-227.887	377.66	-377.66	0	-66.147	198.107	-198.107	0	-90.445	102.121	-102.121	0	-76.795	200.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47.38	0	49.499	0	0	0	84.633	126.412	-126.412	0	0	1.284	-1.284	0	-12.77	133.425	-133.425	0	-56.714	118.932	-118.932	0	7.759	53.307	-53.307	0	-38.006	140.474	-140.474	0	-92.948	62.979	-62.979	0	-3.743	20.475	-20.475	0	-110.451	246.215	-246.215	0	-158.24	37.201	-37.201	0	-102.469	61.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311.343	-283.456	307.199	269.864	13.271	-515.275	66.09	88.703	608.586	14.769	-106.386	46.816	243.17	379.772	28.527	-181.739
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.394	227.578	-212.026	-554.229	-86.488	937.045	-21.876	-97.563	56.022	-377.363	153.695	292.774	193.854	272.771	-279.523	-136.343
Overige Niet-Contante Posten Numbers are in millions	0	0	-22.777	41.356	-297.753	78.63	-43.719	59.243	-162.321	41.765	-49.908	31.468	-5.491	134.379	-10.857	-45.902	-4.313	-56.529	-10.941	-32.228	-3.845	-77.881	-3.222	-36.362	-14.213	-50.701	-20.401	-35.66	-20.64	-49.194	-12.956	-37.316	-18.742	-24.286	-17.336	-33.152	-16.852	-71.781	-21.513	-48.171	-28.334	-81.575	-36.029	-38.274	-23.569	-95.762	-16.973	-35.409	-45.573	-98.802	-25.688	-28.866	-39.236	-78.964	-17.691	-49.924	-41.228	-50.664	-30.769	-37.531	-25.975	-23.85	-28.052	-26.47	-20.177	-22.579	-29.276	-30.641	-14.422	-95.353	-40.781	-27.939	-9.178	-18.96	1.442	-73.877	-13.668	-29.512	-29.11	-2.798	-64.244	-203.804	-26.692	-19.031	-92.49	193.526	-110.075	221.148	-2.755
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-7.474	-5.692	-162.373	101.275	63.907	116.685	13.489	67.839	38.908	22.649	-0	168.638	67.007	6.444	-122.454	398.204	-32.407	-101.737	-232.874	335.823	-48.922	-138.59	-109.163	264.939	18.115	-114.856	-202.204	376.443	-45.06	-171.13	-228.584	344.957	-25.797	-134.097	-243.63	457.238	-41.607	-264.047	-162.391	477.525	30.028	-178.672	-254.526	159.261	-97.025	-76.84	-174.986	151.538	-30.512	0	0	0	0	0	0	262.831	177.627	-114.091	-81.257	167.403	0	0	0	0	0	0	-28.984	229.414	6.728	41.586	-546.282	535.642	-5.627	82.087	-256.919	-219.91	359.374	2	-29.036	503.918	-362.639	79.444	310.474	258.426	452.135	-538.861	-408.365
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.758	-15.659	-28.634	-26.613	-16.974	-44.164	-34.755	-26.93	-31.305	-43.184	-13.961	-1.965	-32.904	-14.391	-7.52	-5.26	-3.064	-44.966	-3.725	-4.848	-5.695	-14.359	-8.199	-15.083	-5.486	-6.21	-3.288	-3.398	-27.274	-4.422	-4.754	-5.906	-29.453	-26.892	-19.738	-26.735	-18.313	-42.079	-10.535	-12.37	-18.905	-21.811	-6.564	-11.381	-2.672	-5.784	-4.221	-2.828	-2.987	-1.299	-6.589	-6.156	-3.982	-8.931	-2.846	-3.755	-5.248	-6.434	-3.203	-3.078	-3.853	-7.302	-13.092	-5.047	-9.018	-145.062	-5.702	-24.432	-11.502	-156.548	-14.083	-1.89	-6.922	-60.891	-36.441	-36.997	-34.704	-12.397	-63.751	-30.838	-28.492	-33.9	-69.685	-68.953	-15.858	-76.802	3.037	-57.522	-21.767
Netto Overnames Numbers are in millions	0	0	0	-1.595	0	0.865	0.048	0.118	0.084	0.105	0.271	0.096	0.025	0.174	0.006	0.128	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0.153	0.149	0.045	12.443	18.925	0.287	-3.415	3.415	0	-6.192	0.024	92.943	3.439	0.084	0	0	4.005	1.36	-0	0	50.49	25.859	0.46	15.265	4.679	21.955	68.87	5.258	9.171	2.993	5.77	25.608	1.435	1.512	14.101	-7.325	6.922	-4.701	-4.838	47.989	34.706	18.389	-0.142	0.058	0.084	16.144	75.902	71.084	17.075	83.293	1.963	7.399	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2.305	0	-600	0	0	0	-0.105	-0.271	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	-3	0	-587.7	-254.5	-220	-200	-66	-272.6	-50.5	0	0	-292	-194.6	-191	-45	-170	0	0	-262.85	-189	-82.355	0	-182.915	-200.515	-143.231	-173.451	-62.585	-93.975	-3.434	-79.358	-75	-923.91	-47.028	-156.988	-24.484	114.135	-244.95	-0.492	-1.512	-126.155	-23.824	-279.997	-70	-213.839	-44.06	-230.867	-170.573	-719.524	-115.955	54.88	-153.982	-1.617	2,729.937	-2,439.246	-456.385
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	2.766	85.012	0	0	49.892	57.766	6.29	6.437	57.468	1.009	38.946	19.394	4.365	3.791	14.676	63.325	44.352	0	8.042	3.265	121.336	7.37	73.472	4.245	25.018	10.137	9.904	138.422	256.369	462.534	64.192	234.137	383.589	210.712	77.114	5.713	324.509	127.614	232.215	64.985	289.813	12.863	10.797	349.291	125.766	221.004	19.311	275.201	176.864	150.85	85.844	239.71	38.396	19.527	32.653	121.158	128.47	13.281	66.379	93.273	914.885	75.452	27.038	49.208	-30.716	244.205	17.927	20.758	286.26	95.044	132.051	295.782	309.985	174.291	67.831	174.867	802.504	12.4	23.006	11.686	166.402	-2,640.86	2,683.684	4.746
Overige Investeringsactiviteiten Numbers are in millions	-0.461	0.127	2.111	-1.694	0	-592.159	0.047	93.302	0.084	0.105	250.271	100.096	-149.975	53.174	-99.994	66.828	380.307	-479.948	130.209	807.617	-207.393	-406.826	115.441	248.745	112.656	-262.49	112.985	-155.85	260.021	-492.351	222.212	-64.812	-8.049	-592.754	4.779	42.743	411.264	-272.791	5.692	-11.02	-18.905	-221.032	0.184	-61.421	5.96	3.403	2.963	-1.078	-2.987	4.55	1.84	4.157	-3.982	0.003	0.036	0.63	1.392	1.876	1.464	0.897	-3.853	17.715	2.473	-0.943	-9.018	18.544	-6.177	-22.432	-2	29.764	-14.083	-1.89	-6.922	19.418	-2.402	-25.113	-34.704	-26.569	28.917	-62.026	5.372	58.7	-93.095	-68.953	-15.858	23.969	-71.501	72.985	1.553
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.219	-15.532	-26.523	-30.513	-16.974	-640.534	50.305	66.372	-31.222	6.813	294.076	104.42	-176.442	96.251	-106.505	100.514	396.637	-520.549	130.274	817.445	-149.763	-376.833	107.243	241.704	110.435	-147.364	117.067	-85.776	236.992	-471.754	227.595	-60.814	100.92	-364.518	444.575	80.2	39.541	-185.633	-14.086	-133.833	-79.174	-190.647	70.735	159.413	68.273	-10.759	-182.971	-91.166	301.755	-40.899	216.255	17.312	8.391	-19.705	65.685	82.719	103.429	-140.819	-124.983	-127.714	55.547	66.863	68.098	-13.71	9.408	-132.55	22.315	-151.205	12.657	-41.853	-14.81	6.331	12.324	113.932	27.54	-162.066	191.079	75.569	95.255	-255.842	-18.743	123.924	-190.433	11.065	-156.936	195.245	22.576	267.3	-471.853
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	-15	-15	0	15	10	20	0	25	0	0	-18.074	0	0	12.27	-24.823	18.02	-24.721	31.524	0	0	0	0	0	0	0	0	-38.102	29.025	-2.717	12.398	0	0	0	0	0	0	0	-3.464	0	0	0	0	-106.69	-0.869	0	0	-13.086	-53.951	97.765	-15	-145.559	93.132	-138.39	-237.54	-211.305	256.252	-335.62	754.085
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	-0.085	0	0	0	-69.08	-46.567	-22.571	0	-50.24	-49.28	0	0	-0.095	0	-50.145	0	0	-11.919	-38.24	0	0	-75.181	0	0	0	-75.197	0	0	-0.289	-75.585	0	-0.101	0	-0.188	-75.434	-0.053	-2.318	-74.673	-0.338	-0.032	-2.493	-75.36	-0.439	-0.1	-0.363	-100.526	0	0	0	0	0	0	0	0	0	0	-92.12	-49.072	-0.066	-2.39	-85.53	0	0	0	0	0	0	0	-8.065	0	0	-0.074	-13.632	-5.004	-23.469	-2.865	-16.765	-8.256	-19.139	-1.605	-0.609	-5.116	-11.689	-9.122	-81.274	-23.976	-50.026	-10.563
Overige Financieringsactiviteiten Numbers are in millions	-3.01	-11.047	-77.135	1.652	-1.652	69.138	-0.578	-22.571	-175.026	-0	-0.867	0	42.642	0	0.191	-0.954	0	0	0	-1.41	0	0	-75.181	-1.445	0	0	-2.312	0	0	0.289	0	14.711	-0.101	-30	-0	0	0	-0.157	-58.632	33.789	0	0	-0	-14.669	0	-0	0.215	-0.215	0	0	0	0	0	0	0	0	0	0	-0	0.002	-49.002	-0.076	0	0	0	0	0	0	0	-19.125	0.201	-0.089	0.08	14.456	0.405	-34.908	6.442	3.485	0.199	30.365	1.111	-18.701	27.198	-13.465	-6.014	69.182	-764.719	742.845	-33
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.01	-11.132	-77.135	1.652	-1.652	0.058	-47.145	-22.571	-175.026	-0.96	-115.662	16.222	42.642	-0.095	0	-51.098	0	0	-11.919	-39.65	0	0	-75.181	-1.445	0	0	-77.509	0	0	-0.289	-75.585	-0.289	-15.101	-30	14.812	-65.434	19.947	-2.475	-108.305	33.451	-0.032	-20.567	-75.36	-15.108	12.17	-25.186	-82.506	-24.937	31.524	0	0	0	0	0	0	0	0	-130.222	28.952	-2.781	-38.993	-85.606	0	0	0	0	0	0	-3.464	-27.19	0.201	-0.089	0.006	-105.866	-5.468	-58.378	3.577	-26.366	-62.008	108.991	-15.493	-163.651	125.445	-163.544	-252.675	-223.397	-484.491	357.199	710.522
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.009	0.122	-0.142	-0.001	-0.021	-0.024	-0.438	0.316	-0.409	-0.085	0.2	1.384	-0.013	-0.252	0.011	-0.634	0.167	-0.487	-0.574	-0.024	0.197	-0.15	0.3	0.289	-0.738	-0.286	0.282	-1.756	-0.17	-0.043	-0.274	0.026	-0.064	0.241	0.098	0.375	-0.314	1.446	0.157	-0.452	-1.131	0.812	-0.333	-0.249	-0.21	0.083	0.339	-0.116	0.477	-0.088	-0.006	-0.015	-0.004	0	-0.042	-0.079	-0.051	2.115	-1.677	-0.937	-0.014	0.231	-0.078	-0.144	-0.003	15.24	-2.833	-13.898	0.141	19.849	-0.088	-7.853	-0.335	9.432	-1.461	6.514	-0.324	-2.007	1.653	-0.599	0.052	-4.603	1.634	-0.332	0.306	293.862	10.489	-10.489	0
Netto Kasstroomverandering Numbers are in millions	-11.659	188.202	-112.925	-34.554	-181.02	-633.425	66.63	160.802	-193.168	221.65	217.523	144.675	-133.813	264.542	-40.496	52.516	267.628	-122.833	85.374	676.033	-382.439	-41.159	-16.56	101.958	0.534	117.288	57.954	-202.388	34.618	-95.644	106.676	-232.206	-142.829	-49.32	433.687	-118.957	-184.456	270.577	-163.841	-364.881	-242.728	267.123	25.069	-34.616	-174.293	123.4	-362.163	-193.058	158.771	110.551	185.737	-148.754	-100.369	239.626	60.832	-185.462	-48.354	-6.095	79.919	-245.523	-64.717	148.892	-78.244	-52.208	-116.115	203.568	-33.745	-80.854	-19.65	180.22	-7.97	39.975	-534.287	553.139	14.983	-137.219	-62.586	-198.088	394.273	-145.449	-63.22	459.075	-425.992	-73.366	-98.831	524.137	0.709	75.148	-169.697
Kaspositie aan het Einde van de Periode Numbers are in millions	897.098	908.757	720.554	839.38	873.934	1,054.954	1,588.279	1,521.649	1,360.847	1,554.015	1,332.365	1,114.843	970.168	1,103.981	839.44	879.935	827.419	559.791	682.624	597.249	-78.784	303.655	344.815	361.375	259.417	258.883	141.595	83.641	286.029	251.411	347.054	240.378	472.584	615.413	664.733	231.046	350.003	534.459	263.881	427.723	792.604	1,035.332	768.209	743.139	777.755	952.048	828.648	1,190.811	1,383.869	1,225.098	1,114.546	928.809	1,077.564	1,177.932	938.306	877.474	1,062.935	1,111.29	1,117.385	1,037.465	1,282.988	1,347.706	1,198.813	1,277.057	1,329.265	1,445.38	1,241.813	1,275.557	1,356.411	1,376.061	1,195.841	1,203.811	1,163.836	1,696.903	1,143.764	1,128.78	1,265.999	1,323.21	1,521.298	1,127.025	1,272.474	1,310.32	851.245	1,277.237	1,350.603	1,448.921	924.784	924.075	848.927

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