Gongniu Group Co., Ltd.
SSE:603195.SS
71.28 (CNY) • At close April 18, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 1,024.666 | 1,309.467 | 929.27 | 1,056.899 | 991.319 | 1,085.963 | 735.954 | 827.199 | 853.623 | 866.371 | 641.427 | 574.06 | 784.888 | 814.485 | 606.927 | 714.484 | 795.208 | 633.335 | 170.403 | 551.089 | 686.396 | 663.559 | 402.679 | 571.323 | 419.216 | 321.05 |
| Afschrijvingen & Amortisatie
| 0 | 68.674 | 68.674 | 72.907 | -128.018 | 68.537 | 68.537 | 65.552 | 65.552 | 66.964 | 66.964 | 67.507 | 67.507 | 52.908 | 52.085 | 233.554 | -95.89 | 95.89 | 0 | 196.595 | -99.651 | 99.651 | 0 | 164.58 | 0 | 12.295 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 370.362 | -497.126 | 0 | 656.195 | 680.079 | 41.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 50.993 | 0 | 98.309 | -48.683 | 48.683 | 0 | 84.081 | -26.281 | 26.281 | 0 | 41.09 | -15.043 | 15.043 | 0 | 20.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 35.894 | 0 | -87.73 | -273.028 | 273.028 | 0 | 27.982 | 134.273 | -134.273 | 0 | -743.549 | 184.127 | -184.127 | 0 | 159.616 | -258.405 | 258.405 | 0 | -156.825 | -207.025 | 207.025 | 0 | 70.954 | 0 | 0 |
| Vorderingen
| 0 | -78.028 | 0 | -25.388 | -54.24 | 54.24 | 0 | -72.562 | 103.782 | -103.782 | 0 | -190.637 | -98.746 | 98.746 | 0 | -45.336 | -28.789 | 28.789 | 0 | 12.307 | -85.417 | 85.417 | 0 | -78.198 | 0 | 0 |
| Voorraden
| 0 | 62.929 | 0 | -153.505 | -218.787 | 218.787 | 0 | 100.544 | 30.492 | -30.492 | 0 | -596.26 | 297.915 | -297.915 | 0 | 184.356 | -229.616 | 229.616 | 0 | -169.132 | -121.607 | 121.607 | 0 | 149.152 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 48.683 | -48.683 | 0 | -77.469 | 26.281 | -26.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 50.993 | 0 | 91.164 | -48.683 | 48.683 | 0 | 77.469 | -26.281 | 26.281 | 0 | 43.348 | -15.043 | 15.043 | 0 | 20.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -250.554 | -164.679 | 680.875 | -141.632 | 129.409 | 560.764 | -68.537 | -827.199 | -853.623 | -155.124 | -207.781 | -574.06 | -784.888 | -814.485 | -133.192 | -714.484 | -795.208 | -633.335 | -170.403 | -551.089 | -686.396 | -663.559 | -402.679 | -571.323 | -419.216 | -321.05 |
| Kasstroom uit Operationele Activiteiten
| 774.112 | 1,076.114 | 1,610.145 | 842.36 | 1,041.36 | 1,539.85 | 735.954 | 827.199 | 853.623 | 711.246 | 433.646 | 840.733 | 581.991 | 1,235.659 | 355.943 | 1,035.325 | 931.433 | 1,654.139 | -183.695 | 266.566 | 118.91 | 878.578 | 1,033.277 | 522.852 | 0 | 237.535 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -360.516 | -56.12 | -296.061 | -178.707 | -136.897 | -141.426 | -198.172 | -191.342 | -392.49 | -128.091 | -306.901 | -203.409 | -124.107 | -77.042 | -70.818 | -143.564 | -105.266 | -13.305 | -156.801 | -143.723 | -46.511 | -108.857 | -149.514 | -127.502 | 0 | -154.681 |
| Netto Overnames
| 0 | 2.854 | 0.904 | -1.313 | 7.236 | 0.178 | 0.348 | 0.551 | -9.1 | -7.781 | -2.777 | 15.146 | 4.686 | -4.311 | 6.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 |
| Aankoop van Beleggingen
| 0 | -9,011.927 | 0 | -11,958.753 | 4,939.99 | -4,939.99 | -0.348 | -10,321.8 | 3,780.2 | 0 | -0 | -12,594.1 | 6,629.9 | -6,629.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -10,154.16 | 10,154.16 | 91.474 | 8,999.639 | 79.367 | 38.34 | 40.994 | 30.022 | 136.798 | 50.712 | 72.638 | 53.445 | 43.777 | 40.731 | 65.707 | 35.819 | 36.328 | 33.051 | 24.652 | 48.937 | 15.456 | 28.127 | 13.591 | 17.248 | 0 | 26.605 |
| Overige Investeringsactiviteiten
| 9,642.907 | 141.427 | -111.523 | 1,811.881 | -5,928.622 | 4,674.603 | -574.383 | 8,978.786 | -4,319.729 | 564.989 | 319.232 | 349.957 | -1,801.438 | -172.86 | 307.069 | -1,218.525 | -1,089.54 | 166.745 | -1,819.185 | -896.798 | 408.612 | -499.566 | -462.04 | -309.886 | 0 | 352.67 |
| Kasstroom uit Investeringsactiviteiten
| -871.769 | 1,230.394 | -406.68 | -1,327.253 | -1,038.925 | -368.297 | -731.561 | -1,503.783 | -804.321 | 479.829 | 82.191 | 199.994 | -1,881.769 | -209.171 | 301.958 | -1,326.27 | -1,158.478 | 186.492 | -1,951.335 | -991.584 | 377.557 | -580.296 | -597.964 | -420.14 | 0 | 224.586 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -240 | -488.321 | 100 | -38 | -80 | 230.972 | 24 | -251 | 30 | -604 | 500 | 0 | 0 | 246.299 | 433.146 | -43.306 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -19 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.803 | -217.624 | 0 | 0 | 58.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 332.64 | -332.64 | 0 | -14.49 | 0 | 0 | 0 | -222.803 | 217.624 | -215.286 | 0 | 0 | 5.183 | -5.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.806 | -2,763.777 | -6.215 | -7.399 | -7.212 | -1,989.838 | -7.526 | -9.055 | -10.094 | -1,450.346 | -9.017 | -13.456 | -45.077 | -1,171.641 | -5.464 | -74.117 | -4.96 | -2,206.954 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0 | -181.407 |
| Overige Financieringsactiviteiten
| -0.474 | 112.986 | -1.421 | -215.468 | -4.708 | 106.299 | -1.967 | -0.337 | -5.606 | -132.059 | -3.942 | -246.769 | -0.617 | 54.643 | -2.982 | -0.911 | -0.442 | -1,514.129 | 3,513.465 | -5 | 0 | 0 | 0 | -0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -245.281 | -3,471.752 | 92.365 | -260.867 | -91.919 | -1,652.567 | 14.507 | -260.392 | 14.301 | -2,186.405 | 487.041 | -209.114 | -45.694 | -870.7 | 424.7 | -118.334 | 44.598 | -1,514.129 | 3,513.465 | -5 | 0 | 0 | 0 | -25.221 | 0 | -200.407 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.186 | 1.186 | 0.54 | -0.836 | 0 | 1.649 | 0.177 | 0.718 | 1.101 | 5.055 | -0.622 | -1.139 | 0.71 | -0.375 | -0.561 | -1.985 | -1.511 | 0.14 | 0.374 | -0.8 | 1.015 | 1.306 | 0.131 | -1.03 | 0 | -1.919 |
| Netto Kasstroomverandering
| -342.751 | -493.233 | 1,238.795 | -570.434 | -89.484 | -479.364 | 722.288 | -686.686 | 47.331 | -990.274 | 1,002.256 | 830.473 | -1,344.761 | 155.414 | 1,082.04 | -411.264 | -183.959 | 326.641 | 1,378.81 | -730.818 | 497.482 | 299.588 | 435.445 | 76.461 | 0 | 259.794 |
| Kaspositie aan het Einde van de Periode
| 1,121.748 | 5,489.276 | 5,982.509 | 4,743.714 | 2,078.782 | 2,168.267 | 2,647.631 | 1,925.343 | 2,612.029 | 2,564.698 | 3,554.973 | 2,552.716 | 1,722.243 | 3,067.005 | 2,911.591 | 1,829.551 | 2,240.815 | 2,424.774 | 2,098.133 | 719.323 | 1,450.14 | 952.658 | 653.07 | 217.625 | 0 | 330.698 |