Shanghai Yaohua Pilkington Glass Group Co., Ltd. (600819.SS)

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600819.SS
Financiële Gegevens

5.16 (CNY) • At close April 30, 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	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	33.64	50.501	12.121	-34.265	8.226	-33.414	-77.176	-9.802	6.903	-17.488	38.396	-59.105	47.468	71.829	46.527	67.366	79.251	58.004	-25.34	72.256	53.627	48.672	33.943	0.761	28.948	33.024	27.95	19.476	11.294	10.884	6.293	184.003	32.059	5.229	4.484	-274.878	-9.851	-37.125	-42.414	17.75	-0.614	19.594	11.24	27.416	26.464	60.511	4.752	61.612	14.991	-0.111	-18.61	-32.773	24.526	48.325	37.359	49.705	73.12	38.814	32.519	-112.811	1.408	-64.272	-35.195	-13.455	0.328	19.587	21.462	60.137	14.186	33.519	18.073	-0.017	4.556	20.844	1.851	1.943	40.702	35.146	48.139	58.949	56.53	51.006	45.907	42.001	32.437	25.946	44.676	31.692	25.734
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	103.727	103.727	108.28	-211.342	109.586	109.586	101.166	101.166	98.193	98.193	99.009	99.009	102.323	102.323	357.083	-178.27	178.27	0	379.236	-204.667	204.667	0	352.353	-172.453	172.453	0	346.422	-174.929	174.929	0	326.39	-158.936	158.936	0	365.279	-177.694	177.694	0	353.211	-170.996	170.996	0	335.854	-118.319	118.319	0	272.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.965	38.949	86.928	16.861	79.323	36.353	55.913	47.33	44.84	47.363	46.668	40.967	26.477	32.61	32.778	35.093	32.568	32.552
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-47.315	0	-13.887	13.635	-13.635	0	-163.527	147.877	-147.877	0	-420.414	140.096	-140.096	0	289.873	-43.772	43.772	0	-50.592	-7.014	7.014	0	-385.812	279.625	-279.625	0	-228.673	176.887	-176.887	0	121.997	-127.357	127.357	0	65.714	-160.12	160.12	0	-130.624	94.482	-94.482	0	-38.637	59.026	-59.026	0	-255.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.753	-27.311	-29.048	-31.473	77.885	37.652	45.255	-135.856	14.136	-9.059	13.682	1.919	-16.06	-7.528	7.261	-61.372	-12.611	-51.087
Vorderingen Numbers are in millions	0	0	0	-5.603	0	2.517	-69.648	69.648	0	22.825	-8.693	8.693	0	-177.509	27.127	-27.127	0	180.214	33.93	-33.93	0	-126.539	-29.706	29.706	0	-130.179	83.531	-83.531	0	-22.166	61.26	-61.26	0	84.003	-16.977	16.977	0	123.195	-186.917	186.917	0	-27.402	-24.829	24.829	0	-20.39	-101.635	101.635	0	-253.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-41.712	0	-16.403	83.283	-83.283	0	-186.352	156.57	-156.57	0	-242.905	112.969	-112.969	0	109.659	-77.702	77.702	0	75.947	22.692	-22.692	0	-255.633	196.094	-196.094	0	-206.507	115.627	-115.627	0	37.994	-110.381	110.381	0	-57.482	62.951	-62.951	0	-103.222	48.714	-48.714	0	-18.247	86.985	-86.985	0	-1.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.611	46.529	-82.211	6.266	-28.263	1.826	-53.863	-19.974	-11.493	2.316	-15.128	-40.313	11.724	34.929	-14.315	-16.989	23.606	-23.652
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	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	-36.154	36.154	0	0	70.597	-70.597	0	0	73.676	-73.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.363	-73.84	53.163	-37.74	106.148	35.826	99.118	-115.882	25.629	-11.375	28.811	42.231	-27.784	-42.457	21.576	-44.384	-36.217	-27.435
Overige Niet-Contante Posten Numbers are in millions	0	303.871	76.256	386.368	-73.902	278.898	391.068	122.416	-109.586	62.36	-249.043	49.684	-53.688	59.105	-47.468	-71.829	-46.527	-67.366	-79.251	-58.004	25.34	-72.256	-53.627	-48.672	-33.943	-0.761	-28.948	-33.024	-27.95	-19.476	-11.294	-10.884	-6.293	-184.003	-32.059	-5.229	-4.484	274.878	9.851	37.125	42.414	-17.75	0.614	-19.594	-11.24	-27.416	-26.464	-60.511	-4.752	-61.612	-14.991	0.111	18.61	32.773	-24.526	-48.325	-37.359	-49.705	-73.12	-38.814	-32.519	112.811	-1.408	64.272	35.195	13.455	-0.328	-19.587	-21.462	-60.137	-14.186	-33.519	-18.073	12.824	12.142	1.29	-10.949	-23.567	4.831	7.309	1.446	13.082	9.114	13.758	9.581	46.923	2.307	5.5	-7.551	2.199	3.608
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	303.871	109.896	333.141	-61.781	339.026	201.586	184.953	-77.176	-9.802	6.903	-17.488	-15.292	200.232	67.438	307.363	8.845	394.071	88.181	177.511	-47.999	313.29	43.033	268.071	-26.124	305.31	-12.592	55.179	29.041	149.001	-11.989	-3.781	39.144	160.125	61.148	159.935	58.684	291.429	57.146	147.794	34.601	95.452	106.213	150.294	-22.643	98.6	-8.216	153.358	-92.591	38.102	88.279	92.979	70.842	94.825	17.902	132.346	38.519	16.396	47.685	170.444	43.792	-18.841	235.667	131.147	24.203	176.176	-86.263	224.569	-63.449	116.038	-38.078	215.95	-105.153	103.525	28.337	80.014	-23.711	135.585	119.539	143.623	-38.942	131.007	103.948	125.114	98.374	99.341	59.826	71.486	10.846	53.849	10.807
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-173.487	-179.629	-137.543	-119.597	-92.948	-99.295	-52.05	-65.112	-66.763	-105.668	-132.211	-81.071	-139.996	-98.311	-87.837	-89.114	-109.15	-97.28	-72.838	-70.51	-81.011	-64.152	-144.031	-93.725	-80.926	-164.217	-43.394	-57.985	-97.191	-60.897	-94.241	-83.152	-56.5	-80.099	-67.981	-129.921	-101.484	-79.473	-88.645	-127.622	-118.938	-179.268	-272.984	-53.144	-122.309	-202.991	-145.15	-132.677	-44.839	-147.675	-58.243	-217.823	-75.008	-264.849	-141.065	-33.614	-94.419	-244.588	-105.018	-50.641	-79.491	-247.839	-54.715	-106.612	-114.411	-357.119	-133.896	-70.79	-98.254	-348.468	-115.423	-118.604	-142.421	-122.084	-157.391	-366.008	-0.33	-173.094	-50.911	-21.19	-22.427	-0.437	-25.749	-7.214	-29.634	-60.854	-103.954	-67.045	-30.293	-3.984	-2.934
Netto Overnames Numbers are in millions	0	0	0.036	0.227	6.938	-18.21	-11.97	-68.866	-173.461	0.709	-0	0	0	-1.716	1.171	0.841	0.177	98.278	0.845	0.167	0.192	81.895	0.738	1.383	2.961	3.649	0.016	0.156	0.032	2.346	0.622	0.065	0.203	633.267	0.087	1.636	10.483	7.808	6.044	5.453	1.088	-3.37	3.424	-0.172	19.795	203.102	0	0	0	149.82	58.243	217.823	0.005	-19.553	0.241	0.021	0.035	245.124	2.771	0.101	36.445	9.814	33.423	5.059	3.613	34.516	-0	0.83	0	6.709	0.933	0.024	0.1	0.338	0.029	0	0	0.888	0.007	0.028	0.225	0	0	0	0	107.455	0	67.075	0	0	0
Aankoop van Beleggingen Numbers are in millions	-290.95	-595	-640	-400.95	-224	-500	-200	-300	-200	-120	-145	-422	-155	-213.746	-239.309	-329.945	-275	-283	-305	-444.2	-80	-171.643	-539.017	-560	-484.34	-625	-330	-690	-350	-940	-700	-710	-370	-1,073.537	-370	-430	-1,010	1,356.55	-769.909	-1,610	-465	-1,289.324	-1,071.856	-91.75	-850	-52.323	-54.967	0	0	-163.873	-83.056	-150	-50.03	81.477	-130.279	-305.63	-47.788	-105.203	-144.351	-173.393	-9.78	-122.182	-191.388	-141.963	-29.795	-57.933	-922.191	-408.086	-165.904	3.987	-12.391	-415.439	-136.23	-584.825	-180.952	0	0	-36.874	-24.564	-0	37.825	-9.083	0	0	-50.511	0.032	0	-93.15	29.579	0	0
Verkoop/verval van Beleggingen Numbers are in millions	351.48	462.813	737.002	382.033	291.921	230	200.912	323.153	392.656	214.126	187.821	197.2	225.82	247.847	260.12	201.36	288.435	337.122	301.969	191.985	243.282	275.942	591.062	573.426	478.429	478.339	585.518	631.982	511.405	1,149.208	784.571	803.213	571.767	829.166	745.753	1,244.466	353.326	-1,300.941	967.393	1,150.68	478.078	1,163.614	1,031.126	114.85	24.848	152.948	147.113	56.528	23.616	240.957	112.184	148.013	2.35	-74.347	200.546	309.56	21.108	218.301	79.242	228.636	22.197	-24.638	142.431	281.957	112.276	-320.892	1,235.439	124.829	65.523	-15.045	90.741	598.916	87.971	539.763	455.916	0	0	69.08	-31.773	31.773	58.161	0	0	0	0	1.532	-11.532	16.832	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.125	-0.22	-1.63	-0.537	-7.06	18.712	-0.755	-21.15	0.015	-6.821	70.983	-7.984	20.487	-0.694	4.459	-6.851	-3.602	-97.072	-0.087	-0.091	-0.03	-63.646	-0.323	-0.127	-0.056	147.815	-150.119	-5.639	0.566	-16.372	14.459	-8.457	10.26	55.986	-10.583	53.975	-73.064	3.722	6.927	21.493	20.931	75.162	3.15	0.962	33.591	-200.889	92.146	-4.552	0	-147.675	-58.243	-214.397	-3.427	26.071	-1.481	-2.201	-22.648	-242.988	-1.195	-0.057	-0.348	69.097	3.386	36.865	-38.121	529.799	1.573	-5.955	-0.319	887.245	13.099	-12.779	11.086	-26.561	32.135	-201.476	-126.932	81.106	29.067	-34.762	-18.362	16.303	0.192	-7.461	-7.608	-60.854	20.228	-67.045	0.004	5.469	-2.934
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-114.083	-312.036	-42.135	-128.799	-25.149	-368.793	-63.863	-131.975	-47.554	-17.653	-18.407	-313.855	-48.689	-64.904	-61.396	-223.708	-99.14	-41.952	-75.111	-322.649	82.433	58.396	-91.571	-79.042	-83.932	-159.414	62.021	-121.486	64.812	134.285	5.411	1.669	155.73	364.782	297.276	740.156	-820.739	-12.334	121.81	-559.995	-83.841	-233.186	-307.141	-29.253	-894.076	-100.153	-53.003	-80.7	-21.223	-68.447	-29.114	-216.384	-126.11	-251.203	-72.038	-31.865	-143.713	-129.355	-168.551	4.646	-30.977	-315.748	-66.863	75.306	-66.439	-171.63	180.924	-359.172	-198.954	534.428	-23.041	52.119	-179.495	-193.369	149.738	-567.484	-127.262	-58.893	-78.174	-24.151	55.422	6.783	-25.557	-14.675	-87.753	-12.688	-95.259	-143.334	-0.71	1.485	-2.934
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	71.399	-77.494	-14.633	-91.761	22.59	-124.56	0	-44.428	-106.917	-168.058	28.503	225.3	45.364	-132.607	62.458	34.87	-180	50.809	-30.167	19.61	-153.259	-128.21	-20.847	-328.278	67.6	50.3	-201.147	132	40	-362	-79.526	50	-92.7	-591.931	-230.064	-812.993	734.29	-158.431	-196.981	165.09	571.708	-223.117	-167.761	635.884	41.5	9.085	-3.313	21.334	25.19	-42.643	-184.44	391.237	-102.091	-128.919	-68.342	533.564	-0.885	89.023	6.119	69.529	108.861	-75.228	-75.892	-73.97	-58.916	-62.468	418.063	20.98	192.972	-110.105	44.339	-306.024	202.947	327.325	-363.664	0	-10.448	-171.062	114.667	-59.467	14.959	10.645	-1.867	-40.714	-7.533	-77.733	107.893	57.455	54.037	-10	-17.584
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	245.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-245.404	0	0	0	0	0	0	0	0	0	0	-202.047	0	0	0	-183.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.639	-31.591	-4.675	-7.254	-6.362	-4.675	-12.53	-10.207	-9.898	-9.923	-39.526	-6.055	-4.848	-9.17	-59.161	-8.581	-8.032	-8.615	-64.383	-9.733	-16.229	-8.584	-33.275	-21.153	-14.251	-18.529	-31.339	-15.775	-15.532	-19.683	-87.551	-19.136	-18.82	-49.945	-22.28	-45.692	-48.961	-31.918	-37.867	-32.009	-33.845	-15.467	-37.779	-116.139	-33.774	-33.268	-50.725	-21.891	-30.288	-9.626	-56.853	-30.205	-34.23	-39.083	-66.036	-30.981	-24.162	-20.653	-24.855	-24.389	-18.715	-1.767	-65.434	-22.351	-21.266	-6.311	-104.127	-29.24	-19.09	-49.901	-39.716	-22.772	-15.081	-24.046	-89.89	-20.949	-0.087	-32.262	-154.64	-2.095	-8.257	-7.581	-121.641	-8.251	-4.33	-3.7	-100.146	-13.809	-3.552	-3.725	-3.255
Overige Financieringsactiviteiten Numbers are in millions	0	-1.604	-6.331	-2.559	0	-18.365	-21.56	13	270.404	5.943	9	19.207	0	22.3	0	-1.285	-0	-93.309	0	201.897	0	0.32	-0	114.681	92.766	-9.16	0	62.196	-53.714	77.174	-0.232	0	0	11.369	0	10.282	-11.472	8.715	17.575	-71.326	-40.106	263.699	-62.797	-267.893	-37.835	973.666	-44.209	-106.886	-10.86	-100.76	7.813	-2.334	86.557	186.286	69.995	-176.561	0.252	-3.734	65.083	44.417	-45.766	102.194	-23.892	10.36	-8.017	-52.435	8.665	32.516	6.429	18.303	18.277	7.671	-0.034	-317.575	312.649	871.029	-11.482	84.005	16.149	98.097	-39.909	-7.442	10.021	-2.551	-0.028	0.565	10.044	-0.06	-12.018	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.761	-110.689	-25.639	-101.574	16.228	-147.6	-34.09	-41.635	153.59	-172.039	-2.023	238.453	40.516	-119.477	3.297	25.004	-188.032	-51.115	-94.55	211.774	-169.488	-136.474	-54.121	-277.106	160.366	22.611	-232.486	178.421	-29.246	-339.961	-167.309	30.864	-111.52	-630.508	-252.344	-848.403	673.857	-181.634	-217.273	61.755	497.757	25.115	-238.337	211.851	-20.11	946.168	-102.747	-107.442	-15.958	-153.029	-233.481	358.699	-49.764	18.284	-64.383	326.022	-24.795	64.636	-13.653	89.557	44.38	25.199	-165.218	-85.961	-88.199	-121.214	322.601	24.256	180.311	-141.703	22.9	-321.125	187.832	-14.297	-140.905	850.08	0.087	-119.318	-23.824	36.535	-33.206	-4.378	-113.487	-51.516	-11.892	-80.868	17.791	43.586	38.468	-13.725	-20.839
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.132	-0.366	1.208	1.593	0.512	2.078	-0.459	4.062	-2.312	-1.509	5.579	4.687	-0.375	-0.561	0.196	-2.404	0.124	-4.411	-3.455	0.066	1.774	-0.64	1.947	1.567	-0.969	-1.202	1.334	2.309	-2.335	-1.479	-0.814	-0.899	-0.33	2.397	-0.023	0.649	-0.06	-8.379	1.196	-0.004	0.411	-0.422	0.171	-0.939	0.174	1.619	-0.288	-0.077	-0.118	0.501	0.17	-0.014	0.316	3.784	-5.815	-0.328	-0.016	-1.123	-0.047	-0.876	-0.094	2.012	0.412	0.806	-2.476	1.239	-1.747	-1.229	-0.273	-9.565	-0.508	-0.774	-1.832	-2.776	-2.127	0.122	-0.176	-1.578	20.76	-23.893	-0.85	0.612	-0.347	-0.727	-0.079	2.386	-2.334	0.578	0.119	0.594	1.29
Netto Kasstroomverandering Numbers are in millions	-161.623	-122.033	40.328	53.268	-72.017	-144.017	103.174	15.405	-71.102	115.943	-8.354	97.494	-23.84	15.29	9.536	106.255	-278.202	296.594	-84.935	66.702	-133.28	234.573	-100.712	-86.509	49.342	167.305	-181.722	114.423	62.273	-58.154	-174.701	27.853	83.023	-103.203	106.056	52.337	-88.258	89.082	-37.122	-350.45	448.928	-113.041	-439.093	331.952	-936.655	946.234	-164.253	-34.861	-129.889	-182.872	-174.146	235.28	-104.715	-134.309	-124.334	426.176	-130.004	-49.446	-134.567	263.771	57.101	-307.378	3.999	121.297	-132.912	-115.429	415.515	-111.576	-82.365	499.198	-38.728	-53.831	-98.648	-106.917	35.043	603.411	-151.062	-44.205	38.301	132.114	-17.575	134.024	-35.443	58.196	-1.35	8.171	-19.976	-27.684	48.723	42.202	-11.675
Kaspositie aan het Einde van de Periode Numbers are in millions	299.089	460.712	582.745	771.215	438.056	756.786	685.362	582.188	566.783	637.885	521.942	530.296	432.802	456.642	441.352	431.816	325.562	603.764	307.169	392.105	325.403	458.683	224.11	324.822	411.331	361.989	194.685	376.407	261.984	199.711	257.865	432.567	404.714	321.691	424.894	318.838	266.501	354.759	265.677	302.798	653.249	204.32	317.362	756.455	424.503	1,361.158	414.925	579.178	614.039	665.633	848.506	1,022.651	787.372	892.086	1,026.395	1,150.729	724.553	854.557	904.003	1,038.57	774.799	717.697	1,025.075	1,021.077	899.78	1,032.692	1,148.12	732.606	844.182	926.546	427.348	466.076	519.907	618.555	725.472	690.429	87.017	478.758	522.963	484.662	352.549	370.124	236.1	271.543	213.347	214.697	206.526	226.502	254.185	209.658	167.456

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