Shanghai Trendzone Construction Decoration Group Co.,Ltd.
SSE:603030.SS
2.65 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -105.696 | 94.886 | -1,194.225 | -1,285.375 | 178.56 | 276.021 | 287.228 | 170.849 | 91.44 | 81.981 | 75.006 | 66.956 | 61.703 | 29.965 |
| Afschrijvingen & Amortisatie
| 38.303 | 45.564 | 38.977 | 40.698 | 38.928 | 35.227 | 31.472 | 26.77 | 19.913 | 4.969 | 4.661 | 4.402 | 4.601 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 98.582 | 3.304 | -14.982 | -33.915 | -24.461 | -8.013 | -7.628 | 3.356 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 1.738 | 5.484 | 10.441 | 12.501 | 1.845 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -249.426 | 120.365 | 292.052 | 0.356 | -142.291 | -277.422 | -322.96 | -603.943 | -487.706 | -145.581 | -169.418 | -122.164 | -68.777 | 0 |
| Vorderingen
| 57.119 | -54.075 | 1,467.415 | 442.064 | -556.438 | -1,542.403 | -2,959.008 | -1,214.281 | -856.454 | -397.628 | -328.49 | -185.722 | -128.205 | 0 |
| Voorraden
| 77.951 | 3.699 | -97.293 | -326.119 | 62.02 | 166.718 | -85.262 | -123.332 | -275.925 | -24.853 | -23.005 | -34.947 | 9.111 | 0 |
| Crediteuren
| 0 | 183.007 | -1,176.652 | -118.894 | 367.109 | 1,132.178 | 2,745.771 | 741.683 | 652.301 | 273.543 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -384.495 | -12.266 | 98.582 | 3.304 | -14.982 | -33.915 | -237.698 | -480.611 | -211.78 | -120.728 | -146.413 | -87.217 | -77.888 | 0 |
| Overige Niet-Contante Posten
| 81.231 | -246.989 | 913.347 | 995.159 | 235.352 | 235.806 | 196.53 | 127.312 | 85.875 | 53.953 | 31.743 | 27.083 | 18.838 | -29.965 |
| Kasstroom uit Operationele Activiteiten
| -235.588 | 13.826 | 50.152 | -249.162 | 297.305 | 241.2 | 192.27 | -279.012 | -290.478 | -4.679 | -58.009 | -23.722 | 16.365 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.305 | -5.383 | -25.298 | -43.452 | -38.334 | -126.872 | -69.422 | -45.681 | -62.995 | -368.407 | -59.612 | -5.968 | -3.699 | -39.605 |
| Netto Overnames
| 0 | 0.016 | -0.38 | 2.475 | -46.915 | -97.952 | -123.752 | -52.385 | 63.044 | -5.99 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -29.4 | -220.75 | -272.281 | -530.256 | -496.168 | -560.635 | -619.8 | -1,145.943 | -198.436 | -264 | -2 | -2 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 53.321 | 218.995 | 334.361 | 464.525 | 369.377 | 521.445 | 945.226 | 806.87 | 80.373 | 266.444 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15.99 | -41.209 | 0.038 | -1.675 | -2.88 | 0.98 | 0.005 | 14.194 | -62.995 | 0.197 | 2.231 | 0.074 | 0.035 | 0.016 |
| Kasstroom uit Investeringsactiviteiten
| 32.605 | -48.331 | 36.441 | -108.382 | -214.921 | -263.034 | 132.256 | -422.945 | -181.01 | -371.756 | -59.381 | -7.895 | -3.664 | -39.59 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -186.844 | -244.155 | -77.453 | 16.522 | -55.579 | 18.306 | -137.057 | 626.787 | 304.103 | 57.707 | 216.273 | -6.348 | 17.2 | 64.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.489 | 15.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.489 | -15.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.379 | -22.096 | -81.049 | -15.793 | -21.057 | -10.532 | -86.751 | -92.195 | -37.928 | -32.113 | -16.931 | -13.483 | -10.612 | -57.988 |
| Overige Financieringsactiviteiten
| 434.189 | 275.166 | -2 | 109.762 | 48.642 | 279.17 | -7.331 | 39.922 | 497.725 | 351.579 | 0 | 0.45 | 0.491 | 8 |
| Kasstroom uit Financieringsactiviteiten
| 224.967 | 8.915 | -160.501 | -28.668 | -107.357 | 181.222 | -231.139 | 574.514 | 763.9 | 401.286 | 199.343 | -19.382 | 7.079 | 14.812 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.559 | 0.881 | 21.99 | -3.365 | 2.999 | 0.723 | -1.635 | -0.151 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 19.425 | -24.71 | -51.919 | -389.578 | -21.974 | 160.112 | 91.753 | -127.594 | 292.413 | 24.851 | 81.953 | -50.998 | 19.78 | 9.856 |
| Kaspositie aan het Einde van de Periode
| 117.209 | 97.785 | 122.495 | 174.414 | 563.992 | 585.965 | 425.853 | 334.1 | 461.694 | 169.281 | 144.43 | 62.477 | 113.475 | 93.695 |