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600983.SS
Financiële Gegevens

10.09 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	20.824	10.266	66.98	-21.57	24.326	11.397	103.202	-63.988	6.987	-18.259	-361.927	-97.941	-104.495	-24.578	-35.81	1.997	-8.555	-107.334	-253.631	-9.27	-44.666	-15.273	-92.48	65.189	231.512	57.619	-40.366	29.265	-201.965	116.091	33.918	69.024	50.545	129.771	17.533	146.141	90.008	113.045	-9.739	106.708	74.691	121.964	39.898	128.445	86.7	107.616	46.114	97.785	67.976	91.696	64.122	81.476	83.997	91.636	87.534	55.193	77.847	81.488	51.645	45.743	55.713	53.531	33.983	19.935	26.227	34.781	24.861	8.908	11.402	22.809	14.288	7.05	9.169	20.328	12.699	5.56	7.298	13.552	8.977	4.047
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	33.898	33.898	33.9	-59.375	31.928	31.928	32.615	32.615	28.645	28.645	39.085	39.085	38.033	38.033	144.086	-76.015	76.015	0	159.985	-79.425	79.425	0	143.614	-68.334	68.334	0	134.704	-64.881	64.881	0	159.57	-62.062	62.062	0	117.149	-41.143	41.143	0	71.078	-34.843	34.843	0	61.068	-29.325	29.325	0	50.669	-21.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.728	4.654	4.615	4.625	5	4.097	4.452	4.029	5.129	3.549
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	302.451	0	-305.234	269.146	-269.146	0	490.918	-301.103	301.103	0	169.508	-292.733	292.733	0	-383.635	52.826	-52.826	0	258.587	162.29	-162.29	0	-67.024	310.481	-310.481	0	757.791	-147.784	147.784	0	240.399	-133.791	133.791	0	17.603	-158.228	158.228	0	-132.116	-374.697	374.697	0	-1,060.015	160.383	-160.383	0	-83.154	-449.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.988	17.637	23.927	-45.31	-19.865	3.61	-2.515	-27.646	-2.106	-5.681
Vorderingen Numbers are in millions	0	0	0	266.144	0	-228.065	281.332	-281.332	0	467.236	-121.219	121.219	0	141.628	-422.135	422.135	0	-532.698	192.869	-192.869	0	371.701	169.261	-169.261	0	-61.976	284.121	-284.121	0	630.744	-339.843	339.843	0	150.349	-67.814	67.814	0	77.455	-52.048	52.048	0	-197.137	-319.427	319.427	0	-740.097	167.342	-167.342	0	14.886	-420.896	0	0	0	0	0	0	0	0	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	32.403	0	-81.465	-12.186	12.186	0	23.682	-179.884	179.884	0	31.711	129.402	-129.402	0	149.064	-140.043	140.043	0	-113.114	-6.971	6.971	0	-5.048	-8.83	8.83	0	127.047	219.099	-219.099	0	90.05	-66.422	66.422	0	-59.852	-106.181	106.181	0	65.02	-55.27	55.27	0	-319.918	-6.96	6.96	0	-98.039	-28.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.673	-23.605	16.673	0.792	5.999	-18.887	-8.506	-0.432	-2.584	-0.319
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	2.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.904	0	4.296	0	0	0	-2.884	0	0	0	-3.831	0	0	0	0	0	0	0	0	0	0	0	0	35.19	-35.19	0	0	-27.04	27.04	0	0	0.445	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.315	41.243	7.254	-46.101	-25.864	22.497	5.991	-27.214	0.478	-5.362
Overige Niet-Contante Posten Numbers are in millions	0	0	0	37.638	115.751	71.533	-129.198	290.032	-31.928	-523.533	268.488	-329.748	-209.337	276.533	97.941	104.495	24.578	35.81	-1.997	8.555	107.334	253.631	9.27	44.666	15.273	92.48	-65.189	-231.512	-57.619	40.366	-29.265	201.965	-116.091	-33.918	-69.024	-50.545	-129.771	-17.533	-146.141	-90.008	-113.045	9.739	-106.708	-74.691	-121.964	-39.898	-128.445	-86.7	-107.616	-46.114	-97.785	-67.976	-91.696	-64.122	-81.476	-83.997	-91.636	-87.534	-55.193	-77.847	-81.488	-51.645	-45.743	-55.713	-53.531	-33.983	-19.935	-26.227	-34.781	-24.861	-8.908	-11.402	-22.809	3.883	0.015	3.279	1.569	9.339	-0.45	1.024	4.524	1.926	0.619
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	24.563	126.017	104.612	59.004	77.139	11.397	103.202	-63.988	6.987	-227.596	-135.893	-199.899	20.783	-58.552	-138.275	-250.312	-185.002	-553.563	196.7	-72.275	-233.554	-336.616	415.929	157.579	-112.34	-599.593	-166.631	190.241	116.238	-1.085	-453.364	294.663	212.649	-6.107	783.766	-319.678	304.024	130.427	-262.375	87.775	-267.555	131.74	280.027	163.008	-55.871	179.326	-108.794	172.025	306.803	4.9	0	219.9	90.016	36.75	-81.111	0	0	0	1.281	64.438	0	0	9.826	14.687	0	0	0	0	0	0	28.887	29.356	40.99	-18.788	7.173	12.817	10.259	-5.541	13.926	2.534
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.358	-19.367	-9.796	-7.155	-8.827	-14.748	-7.39	-28.909	-20.665	-33.696	-17.103	-20.997	-29.931	16.621	-22.69	-53.639	-41.526	-13.996	-65.774	-54.389	-75.764	-103.82	-51.056	-37.481	-42.589	-61.39	-104.196	-72.231	-114.198	-132.704	-66.512	-162.04	-168.461	-167.561	-80.642	-4.722	-37.736	84.8	-178.524	-61.434	-46.933	-27.417	-88.132	-53.309	-51.806	-51.669	-17.836	0.398	-47.3	23.044	-107.51	-60.641	-35.186	-56.575	-55.057	-45.883	-18.28	9.173	-50.154	-9.886	-79.072	-106.015	-35.491	-35.139	-7.773	-25.961	-25.837	-19.777	-29.915	-11.712	-0.97	-12.285	-9.551	-10.079	-5.412	-5.142	-6.59	-2.023	-15.608	-9.266	-5.639	-16.525	-2.35
Netto Overnames Numbers are in millions	0	0	0	1.5	0.802	0	0	0	0	1.622	0.06	0	0	-1.731	0	58.089	50.109	7.351	0	1.144	0.052	2.41	1.95	11.206	0	6.777	0.138	130.402	-0	-1.623	3.027	0.221	0.012	-276.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-400	-700	-800	-1,650	-1,350	-1,000	-935	-580	-200	-899.855	-950.125	-1,550.021	-1,200	-1,855	-1,175	-1,320	-1,820	-1,793	-1,465	-2,040	-1,360	-1,524.809	-844.914	-1,421.971	-1,241.063	-750	-70	-1,000	-300	-1,320	-160	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	300.622	300.638	901.342	1,053.871	1,453.301	901.979	1,939.475	251.069	330.421	956.528	1,111.416	1,532.419	1,455.748	1,541.457	1,383.335	1,396.993	1,461.998	2,016.076	1,619.35	1,548.366	1,872.81	1,036.692	1,127.951	1,540.08	1,097.88	1,362.416	623.771	101.117	494.488	633.007	1,157.746	0	0	60.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.51	0.01	302.122	-9.423	-18.75	-24.102	-35.829	-13.431	-54.615	-6.283	-249.177	756.126	37.899	582.294	-51.538	-41.526	289.476	221.993	-0.017	1.637	-3.19	3.806	3.977	0.607	-220.756	2.602	1.268	1.76	402.797	2.211	4.731	4.21	1,315.752	12.447	288.574	12.353	-1,323.6	2.269	10.786	9.253	10.859	3.316	3.022	5.39	6.335	4.049	1.176	5.342	2.919	0.806	1.703	1.784	5.685	2.587	0.569	3.092	2.611	0.733	1.784	0.767	1.79	0.446	1.957	1.794	5.163	1.314	1.291	0.243	5.221	-0.414	2.113	0.049	3.556	0.191	0.699	0.298	2.184	0.174	2.628	0.116	1.248	0.29
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.358	-20.877	-9.786	294.967	-116.811	167.844	222.379	-261.437	-482.118	852.785	-707.258	-270.577	726.597	264.349	559.605	-141.36	308.515	-188.835	156.218	88.735	122.001	-278.25	38.066	-189.489	-365.289	-672.227	593.711	-264.652	8.915	142.242	-30.158	-662.601	168.767	709.249	-228.195	283.852	-14.509	-1,238.8	-176.255	-50.647	-37.68	-16.558	-84.816	-50.286	-46.417	-45.334	-13.786	1.574	-41.958	25.963	-106.704	-58.939	-33.403	-50.89	-52.47	-45.314	-15.189	11.784	-49.421	-8.102	-78.305	-104.226	-35.045	-33.182	-5.98	-20.798	-24.523	-18.487	-29.672	-6.491	-1.133	-10.172	-9.502	-6.523	-5.221	-4.444	-6.291	0.161	-15.433	-6.638	-5.523	-15.277	-2.059
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.989	2.978	0	-20	-20	10	-51.36	56.809	-2.624	-67.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-60.012	0	-544.172	0	0	0	-0.001	0	0	-0.402	-0	0	-0	-0.002	-14.088	-38.325	0	-0.554	-21.694	-38.323	-0.001	-0.001	-28.168	-38.322	0	0	-0	-80.476	0	0	-240.97	-49.225	-240.735	0	0	-38.322	0	0	0	-14.308	-28.316	0	0	-26.64	0	0	-0.7	-1.184	-31.317	-0.7	0	-1.908	-57.654	-1.014	-9.354	0	0	0	-1.271	0	0	0	0	0	0	0	0	0	-11.05	-22.25	0	0	0	-29.97	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.259	-0.405	-0.588	-62.085	-0.998	-3.767	-0.273	-3.063	-186.55	-5.853	0	0.402	-0.402	-15.231	0	-0	-0	24.234	-0	20	-0	-21.696	-0	-0	0	74.834	-38.322	0	0	12.005	0	0	0	-984.541	-0	0	0	0	0	0	0	1,927.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.724	0	0	0.006	-0.006	0	0	0	0	0	0	-0.088	-0.002	-1.022	-0.388	8.4	0	0	-0	18.334	183.583
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.259	-0.405	-0.588	-62.085	-0.998	-547.939	-0.273	-3.063	-186.55	-21.632	20.578	592.376	-0.402	-15.231	0	-2.989	2.976	-14.088	-58.325	0	9.446	-73.054	18.487	-2.625	-67.659	46.666	-38.322	0	0	12.005	-80.476	0	0	-981.537	-49.225	-240.735	0	0	-38.322	0	0	1,927.73	-14.308	-28.316	0	0	-26.64	0	0	0	-1.184	-31.317	-0.7	0	-1.908	-57.654	-1.014	-9.354	0	0	0	-0.995	89.724	0	0	0.006	-0.006	0	0	0	0	-11.05	-22.25	-0.088	-0.002	-1.022	-30.358	8.4	0	0	-0	18.334	183.583
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.159	7.505	-8	0.681	1.574	-12.803	2.158	13.025	2.924	10.956	3.726	11.389	0.852	-14.808	1.766	-15.89	16.829	-39.298	3.632	-8.015	-2.268	26.024	7.977	16.465	-28.716	-4.287	6.171	47.222	9.971	-26.244	-12.733	-13.82	-1.952	18.585	4.703	1.613	-0.344	-10.042	6.389	1.96	2.661	0.081	0.077	1.504	0.724	-1.696	-0.842	-2.753	-1.524	-1.36	0.878	0.398	-0.123	-0.394	-1.366	-0.699	-0.595	-0.291	-0.706	-0.681	0.158	-0.176	0.033	0.047	0.025	0.152	-0.042	0.074	0.02	0.131	-0.004	0	0	0.124	0	0	-0	-0.033	0	0	0.001	-0.06	0.054
Netto Kasstroomverandering Numbers are in millions	446.77	-204.732	-33.313	257.505	9.144	-289.627	283.268	-177.636	-654.348	945.312	-746.941	340.175	499.451	98.417	349.053	-139.456	269.768	-380.496	-148.786	-104.282	-424.383	-128.58	-7.745	-409.203	-798.28	-213.919	719.139	-329.771	-580.707	-38.628	66.874	-560.182	165.73	-707.067	21.947	491.99	-34.02	-628.584	-527.866	101.828	95.407	1,648.878	-11.271	-344.654	86.047	295.139	121.74	-57.05	135.845	-84.191	65.016	216.945	-29.327	-245.827	164.157	-13.651	19.952	-78.972	56.724	256.064	-1.49	-104.116	119.151	55.397	-53.915	-10.815	-9.885	-32.954	-1.629	-19.572	5.644	17.991	-22.238	22.4	24.134	35.524	-55.437	15.7	-2.616	-26.35	-11.063	16.923	184.112
Kaspositie aan het Einde van de Periode Numbers are in millions	1,756.217	1,309.626	1,514.358	1,547.671	1,290.166	1,281.022	1,570.649	1,287.38	1,465.016	2,119.364	1,174.052	1,920.994	1,580.818	1,081.376	982.959	633.906	773.362	461.492	841.989	990.775	1,095.057	1,186.548	1,315.128	1,322.873	1,732.076	2,194.059	2,407.979	1,688.84	2,018.611	2,491.118	2,529.746	2,462.872	3,023.054	2,622.124	3,329.191	3,307.244	2,815.255	1,584.275	2,212.859	2,740.725	2,638.897	2,389.982	741.103	752.375	1,097.029	1,010.981	715.842	594.102	651.152	515.307	599.499	534.483	317.538	346.864	592.692	428.534	442.186	442.238	521.21	464.486	208.422	209.912	314.028	194.877	139.481	193.395	204.21	214.095	247.049	248.678	268.25	262.606	244.615	266.853	244.453	220.319	184.796	240.233	224.533	227.15	253.5	264.563	247.64

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