Zhongtai Securities Co., Ltd.
SSE:600918.SS
6.71 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,081.397 | 2,061.181 | 703.404 | 3,299.366 | 2,581.306 | 2,293.998 | 1,070.105 | 1,895.929 | 2,533.267 | 6,090.535 | 1,882.362 | 878.486 | 484.89 | 439.861 | 1,474.341 | 2,341.579 | 822.121 | 2,106.727 | 77.161 |
| Afschrijvingen & Amortisatie
| 592.524 | 575.864 | 503.538 | 440.497 | 203.979 | 58.452 | 55.189 | 50.384 | 39.668 | 128.93 | 122.785 | 144.442 | 149.324 | 150.041 | 141.455 | 138.488 | 112.971 | 89.765 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -252.091 | 225.445 | 63.256 | 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 |
| Verandering in Werkkapitaal
| 24,222.246 | -2,817.608 | -3,132.186 | -1,778.9 | 11,813.755 | 15,668.375 | 5,192.181 | -32,031.692 | -6,309.047 | 11,932.506 | 15,383.306 | -4,749.699 | -1,252.404 | -11,682.986 | -1,155.75 | 12,926.685 | -8,513.453 | 20,587.023 | 0 |
| Vorderingen
| -3,358.495 | 1,182.13 | 3,797.961 | -10,656.763 | -7,498.051 | 4,421.465 | 10,639.829 | -23,315.023 | 8,464.141 | -5,197.614 | -21,045.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 1,331.804 | 15,556.378 | -6,094.324 | -12,920.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -5,473.686 | -6,678.056 | 14,746.743 | 19,248.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 27,580.741 | 142.144 | -15,808.469 | 225.445 | 12,983.34 | 11,246.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,820.037 | -543.722 | 18,445.443 | 311.112 | -12,450.268 | -6,879.759 | 1,286.569 | 1,044.388 | 1,414.373 | -14,351.832 | -1,870.077 | -217.42 | -1,172.097 | 201.781 | -68.23 | -105.701 | -22.079 | -327.271 | -77.161 |
| Kasstroom uit Operationele Activiteiten
| 27,716.204 | -724.285 | 16,520.198 | 2,272.075 | 2,148.772 | 11,141.066 | 7,604.044 | -29,040.991 | -2,321.739 | 3,800.139 | 15,518.375 | -3,944.192 | -1,790.287 | -10,891.303 | 391.817 | 15,301.052 | -7,600.44 | 22,456.244 | 1,532.346 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -411.6 | -938.464 | -1,700.907 | -2,497.272 | -210.118 | -151.439 | -212.515 | -484.065 | -486.048 | -304.249 | -183.159 | -433.192 | -155.982 | -220.93 | -653.768 | -195.599 | -474.829 | -628.485 | -8.324 |
| Netto Overnames
| 0 | -274.775 | 8.036 | 300.476 | 36.379 | 3.354 | 0 | 0 | -40 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7,603.16 | 0 | -5,698.754 | -300.476 | -36.379 | -238.788 | -7,061.459 | -505.614 | -4,762.604 | -13,831.252 | -1,829.535 | -704.684 | -2,562.03 | -1,344.254 | -258.474 | 0 | 0 | -171.703 | 10.092 |
| Verkoop/verval van Beleggingen
| 839.713 | 2,110.216 | 964.29 | 2,045.779 | 1,943.556 | 1,138.772 | 1,514.31 | 1,152.682 | 556.22 | 1,065.816 | 1,366.782 | 392.806 | 837.678 | 633.749 | 297.847 | 62.827 | 128.51 | 0.71 | 0 |
| Overige Investeringsactiviteiten
| 0.418 | 0 | 0 | 300.476 | 36.379 | -27.822 | 2.983 | 64.787 | 11.136 | 0.509 | 28.821 | 1.702 | -0 | 2.483 | -66.256 | -154.39 | 13.542 | 0.75 | -28.365 |
| Kasstroom uit Investeringsactiviteiten
| -7,174.629 | 896.977 | -6,427.335 | -151.016 | 1,769.817 | 724.077 | -5,756.68 | 227.791 | -4,721.295 | -13,069.176 | -617.09 | -743.369 | -1,880.232 | -928.952 | -680.651 | -287.161 | -332.778 | -798.727 | -26.597 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 736.03 | -1,995.053 | -1,367.887 | 11,498.783 | 9,428.942 | -3,030.904 | -2,105.459 | 20,986.107 | -1,847.438 | 15,268.362 | 7,023.909 | 1,918.01 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2,991 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -9 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,412.856 | -2,370.322 | -439.023 | -759.58 | -2,179.618 | -2,576.088 | -2,347.26 | -2,541.497 | -2,659.321 | -1,035.959 | -175.805 | -282.768 | -283.696 | 0 | -1,590.096 | -690.468 | -1,173.896 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,748.874 | -6.716 | 2,693.247 | -223.31 | 2,881.528 | -127.147 | -303.952 | 41.881 | 476.72 | 12,761.622 | 29.59 | 0 | 207.602 | 2.073 | 3.624 | 0 | 1,545.054 | 3,891.94 | 1,039.639 |
| Kasstroom uit Financieringsactiviteiten
| 72.048 | -4,372.091 | -1,288.389 | 8,564.152 | 4,130.851 | -5,734.14 | -4,756.671 | 18,486.492 | -4,030.04 | 26,994.025 | 6,877.694 | 1,635.242 | -74.913 | 2.073 | -1,586.473 | -696.468 | 371.157 | 3,891.94 | 1,039.639 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -24.183 | 2.903 | 50.416 | -16.68 | -76.597 | 50.017 | 151.149 | -5.775 | 62.583 | 46.598 | -3.354 | -3.895 | -0.25 | -6.455 | -0.28 | 0.015 | -0.546 | -0.537 | -0.474 |
| Netto Kasstroomverandering
| 20,589.439 | -4,197.465 | 8,854.889 | 10,668.531 | 7,972.843 | 6,181.021 | -2,758.158 | -10,332.484 | -11,010.491 | 17,771.586 | 21,775.625 | -3,041.133 | -3,748.508 | -11,824.637 | -1,875.588 | 14,317.437 | -7,562.607 | 25,548.919 | 2,544.915 |
| Kaspositie aan het Einde van de Periode
| 80,882.532 | 60,293.093 | 64,490.558 | 55,635.669 | 44,967.138 | 36,994.295 | 30,813.275 | 33,571.432 | 43,903.916 | 54,914.407 | 37,142.821 | 15,367.196 | 18,408.329 | 22,148.994 | 33,973.632 | 35,849.219 | 21,531.782 | 29,094.389 | 2,544.915 |