Zheshang Securities Co., Ltd.
SSE:601878.SS
11.18 (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
| 2,006.943 | 1,823.772 | 1,701.523 | 2,195.683 | 1,627.166 | 967.557 | 736.957 | 1,063.508 | 1,240.999 | 1,834.338 | 750.242 | 403.231 | 169.335 | 300.739 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 359.079 | 352.904 | 297.309 | 254.939 | 120.208 | 97.092 | 94.37 | 88.96 | 80.289 | 72.877 | 47.197 | 56.84 | 62.351 | 61.024 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -68.195 | 85.431 | -242.655 | 22.496 | 0 | 0 | 0 | -109.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 137.849 | 68.195 | -85.431 | 242.655 | -22.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,659.101 | 2,814.001 | -4,408.824 | -1,510.341 | -4,302.636 | -1,176.414 | 527.57 | -8,225.092 | -3,688.756 | 2,810.601 | 8,245.756 | -2,176.028 | -1,210.878 | -4,141.787 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 399.019 | -5,975.68 | -14,318.53 | -9,097.863 | -11,124.41 | 108.707 | 480.064 | -5,159.737 | 1,076.46 | -5,720.318 | -8,705.034 | -3,390.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1,826.085 | 85.431 | -242.655 | 22.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 6,819.337 | 9,977.901 | 23,590.406 | 15,079.032 | 3,965.306 | 0 | -3,102.821 | -4,720.597 | 8,640.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,058.12 | 1,970.344 | 1,757.891 | -16,088.314 | -8,014.602 | -5,272.922 | -3,808.608 | -4,517.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7,580.68 | 781.73 | 2,933.047 | 785.419 | 1,643.669 | 517.988 | -3,186.748 | -3,934.791 | -3,523.78 | -1,077.843 | -807.442 | 385.735 | -204.108 | -421.185 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 6,287.6 | 5,910.256 | 523.055 | 1,725.699 | -911.593 | 406.223 | -1,827.852 | -11,007.415 | -5,891.247 | 3,639.973 | 8,235.754 | -1,330.222 | -1,183.3 | -4,201.209 | -95.254 | 5,800.833 | -998.611 | 5,453.134 | 1,153.792 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -286.5 | -244.355 | -248.884 | -254.281 | -223.674 | -106.172 | -113.385 | -107.774 | -102.703 | -111.778 | -740.626 | -56.386 | -63.192 | -417.239 | -83.122 | -73.529 | -109.89 | -31.755 | -6.062 |
| Netto Overnames
| 0 | 0 | 0.33 | 7.966 | 38.358 | 5.295 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,651.493 | -109.091 | -67.73 | -30 | -38.358 | 0 | 0 | -18.911 | -86.7 | -12.1 | -27.5 | 0 | -60 | -4.2 | -99.51 | -64.593 | -122.323 | -501.148 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 27.882 | 57.076 | 2 | 12.233 | 23.008 | 2 | 0 | 62.1 | 103.5 | 0 | 0 | 7.872 | 98.508 | 47.498 | 344.997 | 14.355 | 3.872 |
| Overige Investeringsactiviteiten
| 0.303 | 1.004 | 0 | 0 | 38.358 | -0 | 0.912 | 2.372 | 1.384 | 1.012 | 0.927 | 2.372 | 323.748 | 0.514 | 0.5 | 0.488 | 0.386 | 351.094 | 1.017 |
| Kasstroom uit Investeringsactiviteiten
| -4,937.69 | -352.443 | -288.402 | -219.239 | -183.316 | -88.644 | -89.465 | -122.313 | -188.019 | -60.765 | -663.699 | -54.014 | 200.556 | -413.053 | -83.623 | -90.135 | 113.17 | -167.454 | -1.173 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 8,675.213 | 4,267.724 | -596.245 | 4,055.504 | 4,712.37 | 6,082.97 | 4,038.75 | -2,065.54 | 1,512.24 | 9,132.53 | 1,383.57 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -405.138 | 0 | 0 | 0 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,327.409 | -1,174.545 | -659.289 | -504.162 | -300.001 | -233.333 | -972.786 | -539.986 | -800.121 | -156.46 | -55.701 | 0 | 0 | -127.2 | 0 | -294.68 | -334.4 | 0 | 0 |
| Overige Financieringsactiviteiten
| -160.536 | -549.957 | 1,589.932 | 1,766.463 | -805.458 | -0 | 0 | 2,756.802 | -655.121 | 0 | 20 | 0 | 0 | 0 | 1,200 | 0 | 0 | 1,000 | 600 |
| Kasstroom uit Financieringsactiviteiten
| 7,187.268 | 2,543.222 | -405.924 | 5,317.804 | 3,606.911 | 4,988.412 | 3,065.964 | 151.275 | 699.619 | 9,101.87 | 1,347.869 | 1,000 | 0 | -127.2 | 1,200 | -294.68 | -334.4 | 1,000 | 600 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.42 | 3.907 | 21.787 | -4.963 | -2.349 | 0.922 | 2.253 | -0.605 | 0.511 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 8,543.598 | 8,104.941 | -149.483 | 6,819.302 | 2,509.653 | 5,306.912 | 1,150.901 | -10,979.057 | -5,379.137 | 12,681.445 | 8,919.924 | -384.237 | -982.745 | -4,741.461 | 1,021.123 | 5,416.018 | -1,219.841 | 6,285.68 | 1,752.619 |
| Kaspositie aan het Einde van de Periode
| 45,684.142 | 37,140.543 | 29,035.602 | 29,185.085 | 22,365.784 | 19,856.13 | 14,549.218 | 13,398.317 | 24,377.374 | 29,756.51 | 17,075.065 | 8,155.141 | 8,539.378 | 9,522.123 | 14,263.584 | 13,242.461 | 7,826.442 | 9,046.283 | 1,752.619 |