Sailun Group Co., Ltd.
SSE:601058.SS
13.45 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 1,092.161 | 1,117.703 | 1,033.698 | 1,066.329 | 979.533 | 690.562 | 354.991 | 267.027 | 350.056 | 392.942 | 321.773 | 310.747 | 298.765 | 303.366 | 400.087 | 318.196 | 538.221 | 363.067 | 271.978 | 244.388 | 443.799 | 322.813 | 184.183 | 150.942 | 199.006 | 197.832 | 120.354 | 148.6 | 162.068 | 69.936 | -50.718 | 56.423 | 97.914 | 112.753 | 95.158 | 38.072 | 50.177 | 72.998 | 31.951 | 36.755 | 99.017 | 101.08 | 96.467 | 46.425 | 68.312 | 66.115 | 63.999 | 40.125 | 61.91 | 46.937 | 11.317 | 21.113 | 30.754 | 41.957 | 11.128 | 24.058 | 39.111 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 411.148 | 411.148 | 359.643 | -626.865 | 361.952 | 364.417 | 304.525 | 304.525 | 284.943 | 284.943 | 257.36 | 257.36 | 231.35 | 231.35 | 693.515 | -374.681 | 374.681 | 0 | 704.723 | -384.231 | 384.231 | 0 | 696.947 | -330.031 | 330.031 | 0 | 569.181 | -336.308 | 336.308 | 0 | 583.644 | -272.056 | 272.056 | 0 | 480.29 | -257.162 | 257.162 | 0 | 417.729 | -172.915 | 172.915 | 0 | 201.497 | -97.483 | 97.483 | 0 | 163.197 | -80.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.354 | -1,417.502 | 1,178.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 115.248 | 0 | 96.04 | 0 | 0 | 0 | 21.451 | -11.792 | 11.792 | 0 | 73.974 | -36.973 | 36.973 | 0 | 259.976 | -119.563 | 119.563 | 0 | 132.074 | 0 | 56.896 | 0 | 8.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -1,628.186 | 0 | -2,482.44 | 1,009.024 | -1,009.024 | 0 | -337.303 | 1,474.824 | -1,474.824 | 0 | -1,743.888 | 1,852.422 | -1,852.422 | 0 | -847.248 | 232.653 | -232.653 | 0 | -60.937 | 256.956 | -256.956 | 0 | -312.63 | 360.341 | -360.341 | 0 | 121.466 | 731.626 | -731.626 | 0 | -257.482 | -173.501 | 173.501 | 0 | 595.764 | -57.269 | 57.269 | 0 | -673.589 | 136.838 | -136.838 | 0 | 18.818 | 229.096 | -229.096 | 0 | 606.26 | 124.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -1,146.111 | 0 | -1,598.328 | 772.204 | -772.204 | 0 | -435.271 | 778.312 | -778.312 | 0 | -276.484 | 833.887 | -833.887 | 0 | -670.84 | 379.224 | -379.224 | 0 | -242.35 | 346.001 | -346.001 | 0 | -80.705 | 330.403 | -330.403 | 0 | -279.476 | 231.899 | -231.899 | 0 | -114.263 | -110.845 | 110.845 | 0 | 509.71 | -168.533 | 168.533 | 0 | -669.422 | 8.136 | -8.136 | 0 | -112.714 | 260.031 | -260.031 | 0 | 372.685 | 175.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -614.899 | 0 | -980.152 | 236.82 | -236.82 | 0 | 97.968 | 696.513 | -696.513 | 0 | -1,634.492 | 1,055.349 | -1,055.349 | 0 | -458.809 | -27.008 | 27.008 | 0 | 49.339 | -32.149 | 32.149 | 0 | -240.146 | 29.938 | -29.938 | 0 | 400.943 | 499.727 | -499.727 | 0 | -143.218 | -62.657 | 62.657 | 0 | 86.054 | 111.264 | -111.264 | 0 | -4.167 | 128.702 | -128.702 | 0 | 131.532 | -30.935 | 30.935 | 0 | 233.574 | -50.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 132.823 | 0 | 96.04 | 0 | 0 | 0 | 46.612 | -11.792 | 11.792 | 0 | 167.088 | -36.813 | 36.813 | 0 | 282.401 | -119.563 | 119.563 | 0 | 132.074 | -56.896 | 56.896 | 0 | 8.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -393.265 | 0 | 66.205 | -232.604 | -1,111.81 | 1,621.96 | -255.994 | 1,187.944 | -364.417 | -267.027 | -350.056 | 10.777 | -268.574 | -310.747 | -298.765 | -303.366 | -400.087 | -318.196 | -538.221 | -363.067 | -271.978 | -244.388 | -443.799 | -322.813 | -184.183 | -150.942 | -199.006 | -197.832 | -120.354 | -148.6 | -162.068 | -69.936 | 50.718 | -56.423 | -97.914 | -112.753 | -95.158 | -38.072 | -50.177 | -72.998 | -31.951 | -36.755 | -99.017 | -101.08 | -96.467 | -46.425 | -68.312 | -66.115 | -63.999 | -40.125 | -61.91 | -46.937 | -11.317 | -21.113 | -30.754 | -41.957 | -11.128 | -24.058 | -39.111 |
| Kasstroom uit Operationele Activiteiten
| -393.265 | 833.671 | 1,158.366 | 473.951 | -78.112 | 2,328.646 | 1,105.698 | 1,231.434 | 354.991 | 267.027 | 350.056 | 403.719 | 53.199 | 306.172 | 209.075 | 65.006 | 256.418 | 978.094 | 989.307 | 1,240.645 | 215.071 | 221.939 | 472.464 | 649.547 | 664.811 | 1,293.829 | 264.874 | 525.705 | -85.51 | 969.223 | 557.656 | 95.117 | -471.939 | 191.831 | 288.661 | 163.48 | 536.547 | 562.295 | 506.499 | 42.926 | 127.626 | -159.894 | 696.297 | 338.804 | 473.283 | -147.471 | 168.044 | 342.264 | -123.781 | 47.989 | 452.126 | 29.642 | 74.037 | -11.591 | -18.028 | -12.687 | -168.332 | -188.297 | -120.867 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,416.657 | -2,052.272 | -286.047 | -815.574 | -870.571 | -561.233 | -458.308 | -666.906 | -339.646 | -1,507.099 | -619.349 | -813.734 | -657.405 | -1,338.687 | -166.168 | -701.839 | -383.922 | -498.381 | -689.699 | -74.909 | -284.217 | -117.673 | -559.905 | -476.107 | -84.038 | 58.259 | -126.386 | -255.521 | -185.981 | -245.58 | -147.228 | -150.107 | -312.06 | 34.459 | -238.146 | -170.703 | -230.923 | -88.175 | -376.738 | -166.839 | -629.09 | -178.219 | -511.027 | -187.95 | -321.718 | -111.271 | -427.947 | -294.8 | -160.795 | -339.075 | -117.854 | -53.909 | -144.47 | -117.84 | -178.478 | -256.393 | -46.38 | -194.617 | -86.712 |
| Netto Overnames
| 0 | 0 | 1.869 | 14.955 | 0.651 | 7.075 | 2.865 | 4.46 | 1.474 | 0.86 | 0.292 | 0 | 0 | 7.744 | -143.811 | 8.824 | -0.363 | 472.02 | 0 | 0 | 0 | -58.4 | 0 | 416.415 | 86.358 | -252.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.724 | 0 | 0 | -30.724 | -298.852 | 0 | 0 | 0 | 74.65 | 0 | 0 | 160.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -216.448 | -409.22 | -2,202.908 | -2,001.686 | -2,052.952 | -4,128.84 | -1,090.247 | -1,060 | -520 | -1,600 | -274 | -795 | -850.015 | 198.6 | -36.883 | -172 | 3.83 | -217.417 | 0 | 0 | 0 | -5.353 | 0 | 122 | -222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | -38.741 | 0 | 0 | 104.381 | 0 | -14.381 | -99 | 18.819 | -99.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Verkoop/verval van Beleggingen
| 264.394 | 939.011 | 2,272.364 | 1,928.423 | 1,452.518 | 4,377.991 | 871.705 | 1,023.043 | 503.781 | 1,700.258 | 478.815 | 858.214 | 567.751 | -2.822 | 4.054 | 32.776 | 240.337 | -97.17 | 1.721 | 98.041 | 0.004 | 94.376 | 3.768 | 2.022 | 0.109 | 553.534 | 11.944 | 2.329 | 6.022 | 2.916 | 0 | 0.069 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 90.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -15.229 | 399.301 | -0.98 | -20.051 | -573.472 | 260.159 | -248.326 | -37.509 | 18.264 | -38.264 | -24.522 | -8.979 | 1.388 | 0.772 | -205.818 | 8.824 | -172 | -528.381 | 3.938 | -138.946 | 3.341 | 170.455 | 72.819 | -724.204 | -84.038 | -172.368 | -306.363 | 36.842 | 207.67 | -301.658 | -418.48 | 1.381 | 4.478 | -98.519 | 41.033 | 59.557 | 0.715 | 76.89 | -198.982 | 375.011 | -89.996 | -396.73 | 0.012 | -237.526 | 55.501 | -111.271 | 0.291 | -294.8 | -160.795 | -239.486 | -117.854 | -24.999 | -144.47 | 0.01 | 0.06 | -0.083 | 0.083 | -194.617 | -86.712 |
| Kasstroom uit Investeringsactiviteiten
| -1,383.941 | -1,123.179 | -215.702 | -873.882 | -1,470.354 | -44.849 | -922.311 | -736.913 | -336.128 | -1,444.244 | -438.764 | -759.499 | -938.28 | -1,142.137 | -367.932 | -660.239 | -312.117 | -869.33 | -684.04 | -115.814 | -280.871 | 83.404 | -483.318 | -659.873 | -303.609 | 439.425 | -420.805 | -216.35 | 27.71 | -544.322 | -565.708 | -148.658 | -307.504 | -64.06 | -197.114 | -111.146 | -230.358 | 28.439 | -575.72 | 208.171 | -749.809 | -574.948 | -549.757 | -425.475 | -266.217 | -133.512 | -427.656 | -309.182 | -169.66 | -559.742 | -217.253 | -78.908 | -144.47 | -117.83 | -178.418 | -256.476 | -46.297 | -194.617 | -116.712 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,006.855 | 698.412 | -695.012 | 1,766.938 | 1,062.085 | -2,603.584 | 242.5 | 342.151 | 1,163.221 | -1,213.319 | 228.946 | 1,375.883 | 1,254.482 | 338.774 | 337.919 | 1,067.002 | 615.688 | -474.551 | -816.732 | -37.962 | 1,035.755 | 508.707 | 114.176 | -109.094 | 771.812 | -1,143.645 | 418.616 | 61.413 | -216.657 | -822.611 | 149.695 | 283.49 | 885.122 | 100.198 | -316.201 | -678.625 | -59.442 | -471.694 | -350.763 | -291.691 | 546.889 | 146.321 | 470.355 | 216.44 | 188.495 | -137.916 | 90.656 | -60.452 | 435.089 | 755.249 | -124.06 | 446.726 | 83.235 | -78.882 | 39.251 | 271.389 | 30.46 | 398.254 | 269.821 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -421.479 | 421.479 | 0 | 0 | 0.186 | -0.186 | 0 | -3.409 | 3.409 | -3.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -649.087 | 421.479 | -421.479 | 0 | 0 | 0 | 0 | 0 | -65.636 | 65.237 | -65.237 | 0 | -0.663 | 0 | 0 | 0 | -630.824 | 0 | 0 | 0 | -348.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -94.191 | -588.589 | -101.54 | -651.16 | -77.258 | -456.631 | -95.289 | -567.123 | -101.62 | -108.709 | -107.715 | -545.177 | -74.301 | -62.814 | -70.92 | -510.984 | -47.809 | -59.133 | -61.763 | -330.78 | -81.087 | -72.068 | -58.09 | -227.583 | -41.346 | -124.969 | -26.896 | -170.446 | -45.805 | -109.801 | -49.916 | -192.56 | -41.586 | -101.575 | -41.834 | -140.918 | -38.028 | -75.908 | -74.939 | -177.507 | -53.437 | -105.664 | -46.219 | -152.141 | -41.703 | -81.559 | -96.951 | -38.796 | -22.646 | -6.525 | -66.816 | -27.158 | -24.372 | -26.699 | -22.02 | -24.34 | -15.864 | -5.096 | -16.19 |
| Overige Financieringsactiviteiten
| 67.949 | 449.803 | 25.698 | 18.419 | -50.539 | 1,119.902 | 60.8 | 383.61 | 28.465 | 783.195 | -193.251 | 23.18 | -144.981 | 228.549 | -330.225 | -208.825 | 859.142 | -240.249 | -90.47 | 35.249 | -382.528 | 534.201 | -191.862 | 19.872 | -88.45 | 87.249 | 6.546 | 72.409 | -79.124 | 924.192 | -152.892 | 29.173 | -27.41 | -10.739 | 288.301 | -2.639 | 184.086 | -212.014 | -31.261 | 183.694 | -46.965 | 665.817 | -43.91 | 43.306 | -49.698 | 814.898 | -10.912 | -10.912 | -9.6 | -11.309 | 0 | -5.19 | -4.142 | -5.064 | -11.83 | 628.724 | -4.142 | -4.142 | -4.142 |
| Kasstroom uit Financieringsactiviteiten
| 1,980.612 | 559.626 | -770.854 | 1,134.197 | 934.288 | -2,589.4 | 208.011 | -262.841 | 1,090.815 | -538.834 | -72.02 | 853.886 | 1,035.2 | 504.509 | -63.226 | 278.547 | 1,427.021 | -985.411 | -968.965 | -333.493 | 572.141 | 394.64 | -135.777 | -316.805 | 642.016 | -1,529.785 | 398.266 | -36.625 | -341.586 | -8.22 | -53.113 | 120.103 | 816.126 | -12.116 | -69.735 | -822.181 | 86.616 | -759.616 | -456.964 | -285.504 | 446.488 | 706.474 | 380.226 | 107.605 | 97.094 | 595.424 | -17.208 | -110.16 | 402.843 | 750.465 | -190.875 | 414.378 | 54.721 | -110.645 | 5.401 | 875.773 | 10.454 | 389.016 | 249.489 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.333 | 43.819 | -17.868 | 16.71 | 2.828 | 4.803 | -19.482 | 89.787 | -28.638 | 24.511 | 82.881 | 83.396 | 5.356 | -7.496 | 14.756 | 47.472 | -61.981 | -42.769 | -52.629 | -40.12 | 45.994 | 9.865 | 7.629 | 35.749 | -20.273 | 29.152 | -5.623 | 28.006 | -32.889 | -9.589 | -11.575 | -17.713 | 8.189 | -18.831 | 10.359 | 18.346 | 2.081 | -46.635 | 31.141 | 41.593 | -25.052 | -11.391 | -5.069 | 3.674 | 5.831 | -14.07 | -6.461 | 0.865 | -6.555 | -6.359 | 2.88 | -0.855 | -0.496 | 5.361 | -2.764 | 1.865 | -2.29 | -1.561 | -0.014 |
| Netto Kasstroomverandering
| 203.418 | -62.103 | 132.446 | 757.446 | -525.298 | -1,305.847 | 371.916 | 321.467 | 1,382.353 | -789.527 | 145.155 | 581.502 | 155.476 | -338.952 | -207.328 | -269.213 | 1,309.341 | -919.416 | -716.326 | 751.218 | 552.335 | 709.848 | -139.001 | -291.383 | 982.945 | 232.621 | 236.712 | 300.736 | -432.275 | 407.093 | -72.741 | 48.849 | 44.872 | 96.823 | 32.172 | -751.501 | 394.885 | -215.516 | -495.044 | 7.186 | -200.748 | -39.76 | 521.697 | 24.607 | 309.991 | 300.371 | -283.28 | -76.212 | 102.846 | 232.353 | 46.878 | 364.257 | -16.208 | -234.705 | -193.809 | 608.475 | -206.465 | 4.54 | 11.896 |
| Kaspositie aan het Einde van de Periode
| 5,359.24 | 5,155.822 | 5,217.924 | 5,448.176 | 4,690.73 | 5,216.028 | 5,246.652 | 4,874.736 | 4,553.268 | 3,170.915 | 3,960.442 | 3,815.287 | 3,233.785 | 3,078.309 | 3,417.261 | 3,624.588 | 3,893.802 | 2,584.461 | 3,503.877 | 4,220.203 | 3,468.986 | 2,916.651 | 2,206.802 | 2,345.803 | 2,637.186 | 1,654.241 | 1,421.619 | 1,184.907 | 884.171 | 1,316.446 | 909.353 | 982.094 | 933.244 | 888.372 | 791.549 | 759.377 | 1,510.879 | 1,115.993 | 1,331.509 | 1,826.553 | 1,819.367 | 2,020.114 | 2,059.875 | 1,538.178 | 1,513.57 | 1,203.579 | 903.208 | 1,186.489 | 1,262.701 | 1,159.855 | 927.502 | 880.623 | 516.366 | 532.575 | 767.28 | 961.089 | 352.614 | 559.079 | 554.539 |