Kuaijishan Shaoxing Rice Wine Co., Ltd.
SSE:601579.SS
22.1 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 21.85 | -1.397 | 92.179 | 63.24 | 24.872 | -0.874 | 79.388 | 45.199 | 22.04 | -0.885 | 78.397 | 185.729 | 9.824 | 4.118 | 84.063 | 224.592 | 16.284 | 13.965 | 34.12 | 84.764 | 14.248 | 1.184 | 66.254 | 76.211 | 15.08 | 0.309 | 86.241 | 83.527 | 13.991 | 1.765 | 82.665 | 67.385 | 4.782 | 10.755 | 58.544 | 42.287 | 1.921 | 19.387 | 50.093 | 36.451 | 4.152 | 22.371 | 46.961 | 44.892 | 2.908 | 17.553 | 58.69 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 34.811 | 34.811 | 35.461 | -68.449 | 34.455 | 34.455 | 35.468 | 35.468 | 33.257 | 33.257 | 33.468 | 33.468 | 33.373 | 33.373 | 127.528 | -61.249 | 61.249 | 0 | 124.968 | -66.014 | 66.014 | 0 | 99.81 | -50.001 | 50.001 | 0 | 95.644 | -47.471 | 47.471 | 0 | 89.319 | -42.672 | 42.672 | 0 | 83.473 | -38.539 | 38.539 | 0 | 54.95 | -24.756 | 24.756 | 0 | 36.733 | -17.56 | 17.56 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49.147 | 0 | -28.377 | 56.873 | -56.873 | 0 | -23.36 | 71.319 | -71.319 | 0 | 34.844 | 66.018 | -66.018 | 0 | -14.471 | 107.58 | -107.58 | 0 | -10.629 | 63.828 | -63.828 | 0 | -148.15 | 92.418 | -92.418 | 0 | -51.479 | 112.521 | -112.521 | 0 | -77.546 | 129.832 | -129.832 | 0 | -40.886 | 97.29 | -97.29 | 0 | -118.214 | 138.571 | -138.571 | 0 | -49.238 | 6.112 | -6.112 | 0 |
| Vorderingen
| 0 | 0 | 0 | -52.441 | 0 | -12.133 | 52.702 | -52.702 | 0 | -11.829 | 51.067 | -51.067 | 0 | 11.378 | 57.541 | -57.541 | 0 | 17.268 | 88.472 | -88.472 | 0 | 39.928 | 62.479 | -62.479 | 0 | -59.337 | 96.054 | -96.054 | 0 | -5.696 | 45.397 | -45.397 | 0 | 22.771 | 77.252 | -77.252 | 0 | 10.304 | 72.299 | -72.299 | 0 | -8.351 | 89.534 | -89.534 | 0 | -22.567 | 58.51 | -58.51 | 0 |
| Voorraden
| 0 | 0 | 0 | 3.294 | 0 | -16.244 | 4.171 | -4.171 | 0 | -11.531 | 20.252 | -20.252 | 0 | 23.466 | 8.476 | -8.476 | 0 | -31.74 | 19.108 | -19.108 | 0 | -50.557 | 1.35 | -1.35 | 0 | -88.814 | -3.636 | 3.636 | 0 | -45.783 | 67.124 | -67.124 | 0 | -100.316 | 52.58 | -52.58 | 0 | -51.19 | 24.991 | -24.991 | 0 | -109.863 | 49.037 | -49.037 | 0 | -26.671 | -52.398 | 52.398 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 363.081 | 51.498 | -8.245 | -154.697 | 269.737 | 127.527 | -96.87 | -34.455 | -12.108 | -106.786 | 38.947 | -78.397 | -185.729 | -9.824 | -4.118 | -84.063 | -224.592 | -16.284 | -13.965 | -34.12 | -84.764 | -14.248 | -1.184 | -66.254 | -76.211 | -15.08 | -0.309 | -86.241 | -83.527 | -13.991 | -1.765 | -82.665 | -67.385 | -4.782 | -10.755 | -58.544 | -42.287 | -1.921 | -19.387 | -50.093 | -36.451 | -4.152 | -22.371 | -46.961 | -44.892 | -2.908 | -66.03 | -123.49 |
| Kasstroom uit Operationele Activiteiten
| 0 | 363.081 | 73.349 | -44.453 | -62.518 | 340.061 | 140.824 | -120.162 | 79.388 | 45.199 | 22.04 | -0 | -0 | 331.222 | 6.96 | -63.008 | 1.466 | 242.917 | 80.494 | 9.974 | -87.807 | 238.054 | 146.104 | -48.473 | -61.86 | 357.27 | -11.161 | -33.345 | -78.626 | 298.304 | 50.937 | 8.833 | -91.302 | 267.862 | 69.86 | -80.144 | 48.334 | 268.542 | -33.111 | -63.778 | -62.714 | 252.898 | 9.601 | -54.116 | -124.573 | 225.335 | 15.951 | -37.029 | -64.799 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.516 | -16.668 | -16.037 | -7.327 | -25.343 | -12.304 | -23.267 | -23.355 | -24.592 | -38.875 | -28.995 | -19.75 | -26.354 | -57.716 | -30.534 | -32.187 | -48.234 | -56.257 | -49.558 | -102.916 | -72.028 | -59.54 | -108.007 | -49.237 | -125.613 | -67.337 | -121.507 | -121.957 | -189.801 | -75 | -86.312 | -37.984 | -35.931 | -44.368 | -19.936 | -8.443 | -96.822 | -76.079 | 2.526 | -43.479 | -102.878 | -41.216 | -12.165 | -38.162 | -37.967 | -53.198 | -67.869 | -52.132 | 0 |
| Netto Overnames
| 0 | -0.31 | 0 | 0.893 | 45.033 | -0.071 | 0.301 | 0 | 0.55 | 50.497 | 28.489 | 0.114 | 0.04 | 156.087 | 0.07 | 0 | 0.202 | 56.921 | 234.911 | 103.167 | 72.034 | 178.966 | 0 | 0 | -98 | 20.259 | 0.012 | -20 | 57.888 | 0 | 0 | -45.168 | 237.17 | 45.553 | -449.079 | 0 | 0 | 76.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -44.5 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -45 | -20 | -20 | -20 | -140 | 0 | 0 | 125.63 | -185.5 | 0.5 | -0.5 | -152 | 0 | 0 | 0 | -237.17 | -26 | 0 | 0 | 0 | 28.969 | 0 | -3 | -37.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30 | 0 | 0 | 0 | 0.35 | 15.563 | 0 | 0 | 0 | 0.001 | 0 | 0 | 35.007 | 50.5 | 0 | -1.01 | 36.119 | 16.24 | 30.23 | 10.851 | 54 | 96.701 | 10 | 21.692 | 5 | 155.367 | 0.001 | 0 | 277.666 | 1,635.185 | 1.764 | 8.736 | 1.514 | 53.901 | 0 | 0 | 0 | 15.836 | -3.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.579 | -77.774 | 1.079 | -2.226 | 45.579 | 4.008 | 0.301 | -0.623 | -3.385 | -6.771 | 0 | 1.661 | -1.621 | 46.694 | 0.07 | -32.187 | 0.202 | -27.616 | -49.558 | -102.916 | -72.028 | -101.258 | 120.909 | 7.253 | -125.613 | -75.938 | 0 | 9.63 | 68.635 | -1,518.32 | 46.119 | -24.196 | -237.17 | -35.526 | -576.345 | 27.882 | 0.423 | -112.169 | 0.214 | 3.328 | 0.364 | 19.795 | 0.264 | 1.214 | 0.084 | 13.244 | -0.987 | -13.025 | -38.034 |
| Kasstroom uit Investeringsactiviteiten
| -1.095 | -94.753 | -14.958 | -8.659 | 20.236 | -37.303 | -22.966 | -23.979 | -27.427 | 4.852 | -0.506 | -17.975 | 7.031 | 39.478 | -30.464 | -33.197 | -11.912 | -55.712 | 146.024 | -111.814 | -38.022 | -25.132 | 22.902 | -20.292 | -218.596 | -153.149 | -120.995 | -112.826 | 62.388 | 41.865 | -38.43 | -53.444 | -271.588 | -6.44 | -596.281 | 19.439 | -96.399 | -67.257 | -1.213 | -43.151 | -139.684 | -21.422 | -11.901 | -36.948 | -37.884 | -39.954 | -68.856 | -13.025 | -38.034 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1 | 1 | 0 | 0 | 1 | -20 | -25 | 0 | -20 | 0 | -15 | 0 | 0 | -51.011 | -20 | -40 | -5 | 0 | -83 | 25 | 0 | 0 | 0 | -38 | 54.5 | 0 | 0 | 0 | 0 | -36 | 89.5 | 0 | 0 | -231.015 | -287 | 30 | -30 | -48 | 0 | 114 | 42.63 | -165.5 | -261.13 | 0 | -10 | -6 | 90 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.446 | -30.446 | 0 | -65.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.313 | 0 | 0 | 0 | -17.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.002 | 0.721 | -0.178 | -99.344 | 0 | -143.839 | -0.562 | -144.464 | -0.07 | -86.303 | -0.698 | -86.875 | -0.56 | -0.159 | -0.87 | -25.933 | -1.528 | -1.097 | -3.097 | -3.811 | -3.444 | -3.938 | -57.245 | -1.632 | -2.839 | -5.565 | -2.064 | -52.277 | -1.717 | -7.771 | -0.26 | -49.299 | -0.028 | -2.449 | -4.126 | -49.051 | -2.931 | -2.518 | -6.214 | -49.49 | -2.66 | -19.158 | -4.118 | -4.376 | -3.133 | -8.983 | -8.592 | -17.048 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.58 | -30.446 | -99.904 | -30.886 | 142.849 | 0 | 20 | 0 | 0.3 | -0 | 0 | 0 | -0.12 | 0.12 | 0 | 0 | 35.923 | 3 | -0 | -44.001 | -74.693 | -9.937 | 0 | 0 | 6.589 | 73.95 | 0 | 0.198 | 5.811 | 0.167 | 54 | 0 | -43.736 | 1,300.713 | 1.5 | -1.5 | 42.692 | 101.058 | 67.313 | 0 | 6.202 | 390.278 | 66.608 | 0 | -0.061 | 0.061 | 26.294 | -63.294 |
| Kasstroom uit Financieringsactiviteiten
| -1.002 | 1.141 | -0.178 | -99.904 | -29.886 | -86.197 | -25.562 | -124.464 | -20.07 | -3.981 | -15.698 | -86.875 | -0.56 | -51.29 | -20.75 | -65.933 | -6.528 | -37.175 | -83.097 | 21.189 | -47.445 | -78.631 | -67.183 | -47.565 | 51.661 | -5.889 | 71.886 | -52.277 | -1.717 | -37.96 | 89.406 | 4.701 | -0.028 | -277.2 | 1,009.587 | -17.551 | -34.431 | -76.923 | 94.844 | 131.822 | 39.97 | -196.366 | 125.03 | 62.232 | -13.133 | -15.044 | 81.469 | 9.246 | -63.294 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.265 | 0 | 0 | 0 | -0.053 | -0 | 0.159 | -56.637 | 174.865 | 125.929 | -81.631 | -17.646 | -0.408 | 0 | 0 | 0 | -0.546 | 0 | 0 | 0 | 0.008 | 0.28 | 0 | 0 | 0.298 | -0.004 | 0 | 0 | -0.293 | -0.053 | 0 | -0 | 0.516 | -0.001 | 0 | 0 | 0.066 | 0.139 | 0 | -0.005 | -0.007 | 0 | -0.026 | 0.001 | -0.169 | 0.108 | -0.108 | 0 |
| Netto Kasstroomverandering
| 76.012 | 269.735 | 58 | -153.016 | -72.167 | 216.508 | 92.295 | -268.446 | -24.746 | 220.934 | 131.764 | -186.481 | -11.175 | 319.193 | -44.446 | -161.13 | -18.094 | 149.484 | 143.421 | -80.652 | -173.274 | 134.299 | 102.053 | -116.33 | -228.795 | 198.53 | -60.274 | -197.483 | -20.903 | 301.916 | 101.861 | -39.909 | -362.919 | -15.263 | 483.165 | -78.268 | -82.496 | 124.429 | 60.659 | 23.893 | -162.433 | 35.103 | 122.73 | -28.858 | -175.589 | 167.168 | 28.672 | -40.916 | -166.128 |
| Kaspositie aan het Einde van de Periode
| 898.165 | 822.153 | 552.418 | 494.426 | 647.435 | 719.602 | 503.094 | 410.799 | 679.245 | 703.99 | 483.056 | 351.292 | 537.773 | 548.948 | 229.754 | 274.2 | 435.331 | 453.422 | 303.938 | 160.517 | 241.169 | 414.443 | 280.145 | 178.091 | 294.422 | 519.233 | 320.703 | 380.977 | 578.459 | 599.362 | 297.446 | 195.585 | 235.494 | 598.413 | 613.675 | 130.511 | 208.778 | 291.262 | 166.833 | 106.174 | 82.281 | 243.714 | 208.61 | 85.881 | 114.739 | 290.327 | 12.614 | -3.778 | -101.328 |