Hangzhou Jiebai Group Co., Limited
SSE:600814.SS
7.97 (CNY) • At close May 13, 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 434.059 | 260.24 | 464.961 | 611.036 | 470.163 | 467.318 | 305.549 | 302.851 | 314.123 | 357.984 | 382.016 | 63.091 | 77.053 | 75.533 | 66.756 | 62.676 | 78.042 | 62.351 | 47.466 | 13.263 | 8.382 | 4.24 | 2.381 | -5.424 | 33.275 | 26.011 | 41.85 |
| Afschrijvingen & Amortisatie
| 262.47 | 304.454 | 309.805 | 306.351 | 53.533 | 58.463 | 64.765 | 63.795 | 62.615 | 61.132 | 65.414 | 39.227 | 37.706 | 37.57 | 42.777 | 35.646 | 25.272 | 25.11 | 25.969 | 24.588 | 26.841 | 25.932 | 25.614 | 23.583 | 20.255 | 14.236 | 10.815 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -14.382 | -18.476 | 0.033 | -4.307 | -0.059 | 0.48 | -0.179 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 20.741 | 2.62 | -0.033 | 4.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -123.946 | 161.246 | -394.283 | -135.977 | 81.98 | 77.811 | 1.032 | -14.883 | 82.118 | -205.961 | -271.872 | -73.928 | -78.916 | 18.952 | 44.574 | 68.528 | 5.541 | 114.041 | 93.118 | 66.89 | 90.748 | 47.55 | 0.033 | -2.122 | 13.237 | 29.068 | 5.513 |
| Vorderingen
| 57.359 | 150.335 | -304.581 | 68.725 | -290.801 | -13.269 | -127.767 | -17.757 | -14.964 | 5.857 | 21.259 | 51.639 | -37.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.174 | -6.387 | -7.836 | -14.561 | -2.722 | 0.328 | 9.544 | 6.979 | 4.491 | 0.701 | 9.121 | 4.795 | -6.631 | 0.875 | 3.743 | 8.257 | 5.505 | -6.516 | 1.981 | 15.209 | 1.286 | 41.423 | 25.103 | -21.818 | 51.227 | 10.171 | -4.682 |
| Crediteuren
| 0 | 204.782 | -67.484 | -171.665 | 375.468 | 95.059 | 119.313 | -4.584 | 92.77 | -212.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -183.48 | -187.484 | -14.382 | -18.476 | 0.033 | -4.307 | -8.512 | -21.861 | 77.627 | -206.662 | -280.993 | -78.723 | -72.285 | 18.077 | 40.831 | 60.271 | 0.036 | 120.557 | 91.137 | 51.681 | 89.462 | 6.127 | -25.07 | 19.696 | -37.991 | 18.897 | 10.195 |
| Overige Niet-Contante Posten
| 115.775 | 552.016 | 154.806 | 105.074 | 8.848 | -127.871 | 91.073 | 77.181 | 9.172 | -50.931 | -44.291 | 6.483 | -1.731 | 3.964 | 3.164 | -1.146 | -11.414 | -3.904 | -1.004 | 8.583 | 13.881 | 23.979 | 23.416 | 26.265 | 3.029 | -0.079 | -3.789 |
| Kasstroom uit Operationele Activiteiten
| 688.357 | 1,277.955 | 541.648 | 870.628 | 614.523 | 475.721 | 462.419 | 428.944 | 468.029 | 162.224 | 131.267 | 34.873 | 34.112 | 136.019 | 157.272 | 165.705 | 97.44 | 197.598 | 165.549 | 113.324 | 139.852 | 101.701 | 51.444 | 42.303 | 69.796 | 69.236 | 54.39 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.769 | -39.754 | -31.483 | -42.479 | -53.619 | -44.068 | -86.819 | -46.819 | -51.875 | -69.25 | -59.452 | -78.562 | -53.675 | -7.749 | -20.888 | -471.123 | -19.393 | -7.691 | -66.466 | -8.835 | -30.129 | -20.359 | -12.57 | -15.416 | -80.292 | -145.717 | -21.202 |
| Netto Overnames
| 0 | 0 | 0.031 | 9.539 | 0.083 | 179.403 | 0.208 | 0.004 | 28.826 | 0.22 | 0.131 | 2.64 | 0 | 0.134 | 0.018 | 0.131 | 0.035 | 0.546 | 0 | 0 | 0.117 | 0.203 | 2.007 | 0.17 | 0.086 | 0.463 | 0.005 |
| Aankoop van Beleggingen
| -231.361 | 0 | -3.3 | -10.635 | -63 | -0.7 | -707.75 | -3,195.5 | -1,480.5 | -2,095.27 | -4,490.175 | -0.289 | 0 | -0.31 | -0.346 | -0.058 | -8.004 | -13.153 | 0 | 0 | -0.723 | -12.779 | -2.754 | -17.246 | -4.8 | -111.501 | -57.505 |
| Verkoop/verval van Beleggingen
| 186.681 | 1.776 | 1.11 | 13.86 | 20.875 | 30.848 | 37.398 | 3,039.835 | 912.393 | 2,130.267 | 4,922.962 | 1.841 | 1.339 | 1.453 | 1.346 | 1.823 | 12.949 | 7.685 | 13.544 | 0.9 | 4.83 | 0.821 | 12.675 | 0.838 | 11.936 | 165.015 | 14.443 |
| Overige Investeringsactiviteiten
| 392.172 | -1,546.925 | 302.399 | 671.708 | 367.506 | -1,035.249 | 1,196.114 | 239.81 | 486.719 | -264.386 | -384.027 | -67.914 | 32.574 | -42.102 | 1.065 | 2.282 | 5.11 | 2.364 | 58.089 | 1.964 | -19.24 | 0.3 | 20.3 | -20 | 0.391 | 4.115 | 8.244 |
| Kasstroom uit Investeringsactiviteiten
| 248.723 | -1,584.903 | 268.757 | 641.992 | 271.845 | -869.766 | 1,146.693 | 37.33 | -104.437 | -298.419 | -10.561 | -142.284 | -19.762 | -48.575 | -18.805 | -466.944 | -9.303 | -10.249 | 5.166 | -5.97 | -45.144 | -31.815 | 19.658 | -51.653 | -72.68 | -87.625 | -56.014 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -40 | 40 | 0 | 0 | 0 | -25 | 0 | 0 | -10 | 35 | 0 | 0 | -57.5 | -75 | 1.76 | -87.26 | -17 | 32 | 20 | 29.5 | -27.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 293.375 | 67.782 | 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 | -1.757 | -1.974 | 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
| -105.88 | -95.621 | -140.667 | -80.798 | -71.503 | -46.477 | -58.438 | -60.2 | -71.503 | -75.078 | -75.478 | -24.796 | -23.309 | -1.569 | -1.979 | -39.598 | -28.044 | -24.884 | -1.532 | -13.63 | -9.869 | -12.067 | -12.737 | -26.032 | -15.994 | -16.657 | -43.248 |
| Overige Financieringsactiviteiten
| -435.741 | -478.292 | -575.47 | -421.024 | -200.007 | -186.734 | -75.058 | -40.31 | -45.17 | -50.762 | -66.359 | -134.921 | -1.583 | 0 | -0.966 | -0.506 | 2.588 | -0.427 | -1.919 | 0 | -65.399 | 49.872 | 0.125 | -0 | -0 | 0.004 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -541.621 | -575.67 | -716.137 | -501.822 | -271.547 | -233.211 | -173.496 | -60.51 | -116.672 | -125.84 | -88.339 | -49.796 | -23.309 | -1.569 | -12.945 | -5.105 | -25.456 | -25.311 | -60.95 | -88.63 | -73.508 | -49.455 | -29.612 | 5.968 | 4.006 | 12.847 | -70.948 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | 0 | -0.008 | -0.072 | 0 | 0 | -0 | 0.001 | -0 | 0.157 | -0.149 | -0.035 | -0.001 | 0.655 | -0.772 | 0.108 | 0.155 | 0 | -0.011 | 0.003 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 395.459 | -882.617 | 94.267 | 1,010.798 | 614.821 | -627.264 | 1,435.544 | 405.764 | 246.919 | -262.035 | 32.369 | -157.207 | -8.803 | 85.726 | 125.486 | -306.345 | 63.335 | 161.266 | 109.873 | 18.879 | 21.2 | 20.42 | 41.493 | -3.383 | 1.123 | -5.542 | -72.572 |
| Kaspositie aan het Einde van de Periode
| 3,477.02 | 3,081.561 | 3,964.179 | 3,869.911 | 2,859.113 | 2,244.293 | 2,871.556 | 1,436.012 | 1,030.248 | 783.329 | 1,045.364 | 168.684 | 325.891 | 334.694 | 248.967 | 123.481 | 429.826 | 366.491 | 205.224 | 95.352 | 78.779 | 88.979 | 68.559 | 27.067 | 30.45 | 29.327 | 34.869 |