Ningbo Construction Co., Ltd.
SSE:601789.SS
5.2 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 75.682 | 59.578 | 84.313 | 92.486 | 61.974 | 77.687 | 97.246 | 122.395 | 55.152 | 68.626 | 102.617 | 129.915 | 57.088 | 143.233 | 85.51 | 108.459 | 51.943 | 62.615 | 56.573 | 83.524 | 39.674 | 44.09 | 72.988 | 67.447 | 40.879 | 46.348 | 64.875 | 72.724 | 41.936 | 46.738 | 52.531 | 63.46 | 40.209 | 40.068 | 51.649 | 46.757 | 51.393 | 36.077 | 56.778 | 46.624 | 44.879 | 35.383 | 57.022 | 85.077 | 45.091 | 48 | 48.495 | 54.36 | 25.229 | 27.09 | 27.989 | 45.812 | 22.307 | 25.201 | 22.674 | 34.736 | 22.124 |
| Afschrijvingen & Amortisatie
| 0 | 40.081 | 40.081 | 41.384 | -60.605 | 35.357 | 35.357 | 37.51 | 37.51 | 29.696 | 29.696 | 42.745 | 42.745 | 27.902 | 27.902 | 94.338 | -50.099 | 50.099 | 0 | 103.345 | -47.532 | 47.532 | 0 | 83.697 | -47.91 | 47.91 | 0 | 67.719 | -35.138 | 35.138 | 0 | 75.86 | -39.625 | 39.625 | 0 | 69.284 | -34.081 | 34.081 | 0 | 63.055 | -29.411 | 29.411 | 0 | 53.282 | -25.379 | 25.379 | 0 | 32.017 | -11.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.336 | 3.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1,823.03 | 0 | -2,124.982 | 71.323 | -71.323 | 0 | -683.809 | 1,064.12 | -1,064.12 | 0 | -1,819.843 | 688.245 | -688.245 | 0 | 148.146 | 898.191 | -898.191 | 0 | -1,223.853 | 1,246.476 | -1,246.476 | 0 | -269.971 | 591.053 | -591.053 | 0 | 212.911 | -243.481 | 243.481 | 0 | -385.822 | -385.905 | 385.905 | 0 | -831.068 | 347.45 | -347.45 | 0 | -1,655.952 | 685.421 | -685.421 | 0 | -1,138.352 | 179.144 | -179.144 | 0 | -870.587 | 236.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -1,667.578 | 0 | -2,137.163 | -10.475 | 10.475 | 0 | -371.91 | 706.692 | -706.692 | 0 | -1,521.381 | 617.846 | -617.846 | 0 | 103.62 | 852.629 | -852.629 | 0 | -531.844 | 805.579 | -805.579 | 0 | -580.288 | 1,024.411 | -1,024.411 | 0 | 831.704 | 91.643 | -91.643 | 0 | -645.266 | 472.827 | -472.827 | 0 | -68.123 | -50.376 | 50.376 | 0 | -469.224 | 328.868 | -328.868 | 0 | -715.525 | 60.012 | -60.012 | 0 | -606.967 | 114.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -155.452 | 0 | 12.18 | 81.798 | -81.798 | 0 | -311.898 | 357.427 | -357.427 | 0 | -298.463 | 70.399 | -70.399 | 0 | 44.526 | 45.562 | -45.562 | 0 | -692.009 | 440.897 | -440.897 | 0 | 310.317 | -433.358 | 433.358 | 0 | -618.793 | -335.124 | 335.124 | 0 | 259.444 | -858.732 | 858.732 | 0 | -762.945 | 397.826 | -397.826 | 0 | -1,186.728 | 356.553 | -356.553 | 0 | -422.826 | 119.132 | -119.132 | 0 | -263.62 | 121.253 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -273.725 | 557.661 | -2,236.395 | 3,182.063 | 234.53 | 737.853 | -35.357 | 646.298 | -1,101.63 | 1,034.424 | -102.617 | -129.915 | -57.088 | -143.233 | -85.51 | -108.459 | -51.943 | -62.615 | -56.573 | -83.524 | -39.674 | -44.09 | -72.988 | -67.447 | -40.879 | -46.348 | -64.875 | -72.724 | -41.936 | -46.738 | -52.531 | -63.46 | -40.209 | -40.068 | -51.649 | -46.757 | -51.393 | -36.077 | -56.778 | -46.624 | -44.879 | -35.383 | -57.022 | -85.077 | -45.091 | -48 | -48.495 | -54.36 | -25.229 | -27.09 | -27.989 | -45.812 | -22.307 | -25.201 | -22.674 | -34.736 | -22.124 |
| Kasstroom uit Operationele Activiteiten
| -198.043 | 577.158 | -2,152.082 | 1,190.951 | 307.221 | 779.575 | 97.246 | 122.395 | 55.152 | 68.626 | -0 | 191.157 | -343.03 | 107.099 | -862.618 | 1,054.295 | 250.202 | 156.875 | -491.767 | 1,460.264 | 485.795 | -656.683 | -150.414 | 1,468.663 | 7.058 | -14.635 | -436.132 | 658.734 | 47.341 | 455.427 | -676.727 | 727.166 | -175.636 | -75.659 | -76.271 | 474.139 | -74.749 | 170.914 | -411.858 | 0.186 | 1.44 | -295.059 | -308.08 | 1.883 | -146.017 | -20.334 | 16.32 | 111.503 | 26.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.151 | -12.625 | -9.964 | 162.604 | -184.971 | 6.635 | -109.409 | -2.569 | -105.326 | -2.139 | -49.676 | -36.029 | -43.477 | -33.553 | -51.272 | -150.152 | -27.933 | -31.204 | -12.205 | -160.938 | -1.88 | -80.18 | -14.504 | -148.085 | -0.901 | -18.409 | -17.709 | -204.14 | -5.151 | -58.085 | -49.369 | 8.382 | -3.951 | -40.599 | -11.255 | -34.679 | -6.883 | -7.459 | -7.789 | -18.9 | -6.565 | -62.343 | -10.778 | -76.901 | 3.97 | -20.916 | -13.914 | -48.173 | -1.572 | -7.792 | -11.719 | -11.524 | -32.545 | -36.376 | -7.594 | -71.156 | -1.863 |
| Netto Overnames
| 0 | 8.692 | 16.896 | 10 | -39.487 | 66.613 | 10 | 28.872 | 31.806 | 10.005 | 2.335 | 115.8 | -20 | -86.538 | 180.623 | -14.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.194 | -0.002 | 0 | 0 | 0 | 49.483 | -8.759 | 0 | 41.581 | 11.397 | -97.737 | 0 | 0 | 7.828 | 0 | -5.18 | 20.262 | -67.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.397 | 0 |
| Aankoop van Beleggingen
| 0 | -100 | -0.4 | -278.5 | -23.1 | -1.5 | -50.337 | -8.82 | -19.2 | 0 | 0 | -3.416 | 77.092 | 0.196 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.945 | 0 | 0 | 0 | -2 | -5.05 | 0 | -35 | -5 | -40.912 | -31.818 | -8.341 | -6.14 | 0 | -9.8 | 0 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.303 | 0 |
| Verkoop/verval van Beleggingen
| 1.952 | 35.588 | 0 | 268.5 | 39.487 | -66.613 | 0 | -28.872 | 0.3 | 0 | 0 | -59.996 | 20 | 0 | 40.1 | 0 | 0 | 0 | 2.227 | 0 | 0 | 0.851 | 0.1 | -1.685 | 0 | 0.803 | 1.264 | 35.268 | 0 | 9.101 | 0.1 | -4.726 | 0 | 5 | 0.1 | 0.274 | 0 | 0 | 0.1 | 0.498 | 0.3 | 0 | 0.105 | 20.908 | 0.885 | 0 | 0 | 3.064 | 0 | 0 | 0 | 0.639 | 3.524 | 0 | 6.013 | 4.64 | 0 |
| Overige Investeringsactiviteiten
| 17.748 | 71.5 | -177.75 | -260.835 | -39.487 | 44.563 | 0.297 | -44.26 | -31.103 | 10.005 | 2.335 | 81.902 | -43.477 | -86.029 | -51.272 | 79.895 | 5.255 | 3.007 | -1.53 | -57.535 | 43.97 | 27.422 | 1.988 | -463.202 | -1.443 | 23.39 | -2.524 | 16.295 | 0.272 | 3.02 | -49.369 | 8.382 | 0.183 | -40.617 | -11.255 | -34.679 | 0.17 | 0.177 | -7.789 | 0.569 | 0.327 | 50.174 | 14.878 | -15.619 | 0.315 | 3.532 | 0.067 | 158.294 | -0.026 | 1.139 | 0.123 | -18.385 | 0.567 | 10.508 | 0.016 | -71.156 | 0.199 |
| Kasstroom uit Investeringsactiviteiten
| -18.452 | 3.155 | -169.716 | -98.23 | -247.558 | 49.698 | -149.45 | -55.65 | -123.524 | 7.866 | -47.341 | 98.261 | -9.863 | -119.582 | 117.984 | -70.257 | -22.678 | -28.197 | -11.508 | -218.473 | 42.089 | -51.907 | -12.415 | -612.972 | -2.344 | 5.784 | -22.915 | -152.577 | -4.879 | -45.964 | -51.156 | -1.77 | -3.768 | -69.634 | -16.014 | -207.733 | -38.532 | -15.623 | -13.791 | -17.833 | -20.919 | 8.093 | -87.984 | -71.613 | 5.17 | -17.383 | -13.847 | 113.184 | -1.598 | -6.653 | -11.595 | -29.27 | -28.454 | -25.868 | -1.566 | -70.766 | -1.665 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -59.269 | 224.84 | 1,175.334 | 0 | 0 | 237.117 | 1,029.8 | -1,133.275 | 171.391 | -184.822 | 1,375.035 | 144.914 | -135.568 | 923.236 | 252.364 | -486.948 | -621.222 | -96.326 | 103.767 | -1,501.036 | -66.981 | 200.954 | 635 | -628.281 | -479.638 | 88.936 | 804.99 | -275.473 | 213.34 | -557.62 | 957.06 | -584.99 | 229.79 | 170 | 507.77 | -209.44 | 389.99 | 102.6 | 580.6 | -78.35 | 138 | 392.1 | 506 | -65.15 | 63.8 | 1.5 | -31.8 | 251.9 | -11.5 | 24 | 38.1 | 32 | -52.6 | 133.275 | 223.125 | -101.4 | -26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 471.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -471.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147.332 | -76.576 | -65.025 | -73.108 | -57.991 | -152.442 | -55.316 | -74.726 | -173.627 | -35.834 | -64.61 | -48.636 | -110.151 | -49.657 | -45.825 | -41.731 | -41.358 | -148.576 | -34.408 | -34.737 | -96.469 | -121.308 | -56.885 | -52.184 | -136.613 | -61.683 | -52.528 | -53.771 | -49.685 | -115.776 | -61.502 | -23.277 | -40.298 | -115.441 | -55.379 | -87.201 | -112.745 | -47.067 | -46.643 | -23.585 | -44.581 | -115.073 | -33.902 | -36.299 | -24.717 | -79.639 | -27.208 | -31.639 | -21.99 | -56.58 | -10.531 | -21.203 | -6.353 | -20.562 | -37.714 | -0.868 | -13.103 |
| Overige Financieringsactiviteiten
| -14.541 | -8.48 | -7.841 | 288.446 | 32.587 | 491.427 | -472.197 | 490.21 | 22.581 | 5.427 | -2.634 | -39.446 | 73.811 | -73.811 | -0 | 263.516 | 974.865 | 446.121 | -0.171 | 166.816 | 0 | 27.728 | 0 | -290.571 | 128.069 | -57.06 | -0 | 162.042 | -0 | -26.462 | -0 | -3.421 | 0 | 0 | -0 | 2.92 | 92.574 | 56.24 | -0 | -54.053 | -0 | 0 | -0 | 10.5 | 0 | 158.136 | 0 | 0 | 0 | 0 | -0 | -0 | 587.353 | 0 | -0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -221.142 | 139.783 | 1,102.468 | 215.339 | -25.404 | 104.531 | 502.287 | -717.791 | 20.345 | -215.229 | 1,307.791 | 56.832 | -171.907 | 799.768 | 206.539 | -433.963 | -133.665 | 201.218 | 69.188 | -1,368.958 | -163.451 | 107.373 | 578.115 | -987.178 | -488.182 | -29.807 | 752.461 | -167.203 | 163.655 | -699.857 | 895.558 | -609.808 | 187.612 | 54.559 | 452.391 | -293.721 | 276.109 | 111.772 | 533.957 | -155.988 | 93.419 | 277.027 | 472.098 | -90.949 | 39.083 | 79.998 | -59.008 | 220.261 | -33.49 | -32.58 | 27.569 | 10.797 | 528.4 | 112.713 | 185.411 | -102.268 | -39.103 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -140.792 | 0 | 57.166 | -1,216.298 | 897.281 | 416.953 | 85.075 | -633.778 | 0 | 0.299 | -0.299 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | -0.311 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -437.697 | 757.46 | -1,219.33 | 1,167.267 | 34.258 | 990.971 | -766.214 | 246.236 | 368.925 | -53.661 | 626.672 | 346.245 | -524.502 | 786.985 | -538.196 | 550.074 | 93.859 | 329.897 | -434.086 | -127.167 | 364.434 | -601.217 | 415.286 | -131.487 | -483.469 | -38.657 | 293.414 | 338.954 | 206.118 | -290.394 | 167.676 | 39.84 | 83.955 | -90.734 | 360.106 | -27.016 | 162.516 | 267.076 | 108.308 | -173.635 | 73.939 | -9.939 | 76.034 | -160.678 | -101.764 | 42.28 | -56.535 | 444.949 | -8.663 | -40.762 | -66.993 | -74.293 | 428.897 | 47.893 | -61.062 | -158.919 | -26.705 |
| Kaspositie aan het Einde van de Periode
| 4,137.161 | 4,750.3 | 3,854.761 | 5,074.092 | 3,766.033 | 3,731.775 | 2,740.804 | 3,564.185 | 3,317.949 | 2,949.024 | 3,002.685 | 2,376.013 | 2,029.768 | 2,554.269 | 1,767.284 | 2,305.48 | 1,755.407 | 1,661.548 | 1,331.652 | 1,765.738 | 1,892.905 | 1,528.472 | 2,129.689 | 1,714.403 | 1,845.89 | 2,329.359 | 2,368.016 | 2,074.602 | 1,735.648 | 1,529.53 | 1,819.925 | 1,652.249 | 1,612.409 | 1,528.454 | 1,619.188 | 1,259.081 | 1,286.098 | 1,123.581 | 856.506 | 748.198 | 921.832 | 847.893 | 857.832 | 781.798 | 942.476 | 1,044.24 | 1,001.96 | 1,058.495 | 613.545 | 622.209 | 662.97 | 729.963 | 804.256 | 375.359 | 327.466 | 378.048 | 536.967 |