Everbright Securities Company Limited
SSE:601788.SS
17.99 (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
| 3,058.464 | 4,271.152 | 3,240.625 | 3,563.206 | 2,466.392 | 694.088 | 243.847 | 3,126.999 | 3,076.69 | 7,746.855 | 2,136.623 | 283.564 | 1,033.424 | 1,595.426 | 2,264.892 | 2,903.572 | 1,454.925 | 4,728.89 | 915.1 |
| Afschrijvingen & Amortisatie
| 635.009 | 647.514 | 588.177 | 543.347 | 660.008 | 623.804 | 331.541 | 358.975 | 352.687 | 374.383 | 122.822 | 118.222 | 106.622 | 99.387 | 79.417 | 72.358 | 67.539 | 55.421 | 54.213 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -269.504 | -386.495 | 0 | -420.439 | -540.769 | 25.899 | -394.266 | -30.364 | 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
| 33,159.194 | 9,903.431 | 12,541.444 | -11,043.94 | 19,837.203 | 31,303.702 | -21,615.501 | -48,613.835 | -25,584.555 | -9,313.222 | 18,961.151 | 65.484 | 722.238 | -20,261.137 | -6,560.227 | 7,197.593 | -16,266.691 | 28,650.368 | 6,136.256 |
| Vorderingen
| -3,240.062 | 11,805.377 | -7,723.148 | -15,046.582 | -6,389.703 | 14,411.151 | -11,088.067 | -46,206.358 | -486.298 | -17,252.608 | -31,566.128 | -1,212.561 | -4,009.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.028 | 4.124 | 0.166 | 0.113 |
| Crediteuren
| 0 | 0 | 20,264.591 | 3,269.519 | 0 | 16,892.551 | -9,986.665 | -2,433.375 | -24,703.991 | 21,731.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36,399.256 | -1,901.946 | 0 | 733.123 | 26,226.907 | 0 | 0 | 0 | 0 | 0 | -5.026 | -41.383 | 0 | 0 | 0 | 7,198.621 | -16,270.815 | 28,650.202 | 6,136.143 |
| Overige Niet-Contante Posten
| -470.795 | 759.188 | 1,959.254 | 2,105.047 | 2,742.935 | 3,087.558 | 2,726.133 | 3,051.474 | 2,509.614 | 1,734.656 | -3,715.131 | 892.399 | -614.579 | 422.612 | -6.813 | -418.822 | 1,697.935 | -1,333.199 | -141.352 |
| Kasstroom uit Operationele Activiteiten
| 36,381.873 | 15,581.286 | 18,329.5 | -4,832.339 | 25,706.538 | 35,709.152 | -18,313.979 | -42,076.387 | -19,645.565 | 542.672 | 17,505.465 | 1,359.669 | 1,247.705 | -18,143.713 | -4,222.731 | 9,754.701 | -13,046.291 | 32,101.48 | 6,964.217 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -372.008 | -506.041 | -286.484 | -302.413 | -353.711 | -326.902 | -226.446 | -178.82 | -289.549 | -260.356 | -124.233 | -118.807 | -138.655 | -164.5 | -235.306 | -128.661 | -127.653 | -731.023 | -54.877 |
| Netto Overnames
| 2.714 | 0 | 15.778 | 3.788 | 1.943 | 26.973 | 0.043 | -0.879 | 0 | -2,603.936 | 0.009 | -0 | -0.676 | -331.834 | 0 | 0 | -0 | 0 | -0 |
| Aankoop van Beleggingen
| -69,039.536 | -34,896.378 | -15,223.944 | -11,116.034 | -18,984.605 | -11,296.089 | -18,925.668 | -332.541 | -5,096.616 | -1,701.873 | -1,056.491 | -3,034.997 | -83.207 | -50 | -80.001 | -60 | -336.675 | -26.452 | -80 |
| Verkoop/verval van Beleggingen
| 54,366.192 | 19,647.718 | 6,465.671 | 18,097.894 | 14,188.38 | 9,251.334 | 23,735.289 | 2,450.868 | 95.535 | 50.562 | 38.135 | 40.195 | 106.151 | 437.756 | 191.442 | 98.85 | 348.334 | 67 | 106.14 |
| Overige Investeringsactiviteiten
| 0 | 944.218 | 0 | 0 | 0 | 13.503 | 0.942 | 16.543 | 1.666 | 4.241 | 4.648 | 6.392 | 1.418 | 1.457 | 2.024 | 4.724 | 4.86 | 162.395 | 16.786 |
| Kasstroom uit Investeringsactiviteiten
| -15,042.638 | -14,810.483 | -9,028.978 | 6,683.234 | -5,147.993 | -2,331.181 | 4,584.161 | 1,955.171 | -5,288.964 | -4,511.362 | -1,137.933 | -3,107.217 | -114.969 | -107.121 | -121.841 | -85.087 | -111.134 | -528.08 | -11.952 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -4,354.134 | -694.926 | -7,607.368 | 1,348.507 | -4,390.392 | -20,035.61 | 10,665.742 | 28,989.442 | -920.183 | 36,705.214 | 7,215.121 | 215.869 | 0 | -1,434.29 | 0 | 0 | 0 | -151.5 | -448 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,604.376 | -3,057.572 | -1,051.26 | -728.504 | -3,125.684 | -461.079 | -4,162.449 | -2,982.716 | -4,640.128 | -921.356 | -80.222 | -446.202 | -895.516 | -1,581.084 | -2,422.184 | -1,384.168 | -13.2 | -1.359 | -12.199 |
| Overige Financieringsactiviteiten
| -310.78 | -354.825 | 4,499.887 | 1,452.041 | 848.744 | -121.462 | -66.459 | -22.129 | 7,366.763 | 7,917.797 | -25.172 | -159.225 | -24.673 | 0 | 0 | 10,710.136 | 0 | 1,245.75 | 150 |
| Kasstroom uit Financieringsactiviteiten
| -8,269.29 | -4,107.323 | -6,467.165 | -462.355 | -6,667.333 | -24,218.297 | 6,436.833 | 25,984.597 | 1,806.452 | 43,701.655 | 7,109.727 | -257.812 | -920.189 | -3,015.374 | -2,422.184 | 9,325.968 | -13.2 | 1,092.891 | -310.199 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 39.902 | 11.95 | 90.44 | -30.465 | -85.762 | 31.075 | -33.891 | -110.127 | 314.828 | -39.114 | -2.39 | 1.4 | 4.934 | -42.893 | -19.148 | -0.722 | -36.734 | -30.759 | -13.645 |
| Netto Kasstroomverandering
| 13,109.847 | -3,332.117 | 2,923.797 | 1,358.076 | 13,805.449 | 9,190.749 | -7,326.876 | -14,246.746 | -22,813.25 | 39,693.851 | 23,474.87 | -2,003.96 | 217.482 | -21,309.101 | -6,785.903 | 18,994.86 | -13,207.36 | 32,635.532 | 6,628.422 |
| Kaspositie aan het Einde van de Periode
| 75,992.806 | 62,882.959 | 66,215.077 | 63,291.28 | 61,933.204 | 48,127.755 | 38,937.006 | 46,263.882 | 60,510.628 | 83,323.878 | 43,630.026 | 20,152.525 | 22,156.486 | 21,190.329 | 42,499.43 | 49,285.333 | 30,290.473 | 43,497.833 | 10,862.301 |