Jiangshan Oupai Door Industry Co., Ltd
SSE:603208.SS
14.57 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 58.638 | 76.144 | 28.789 | 98.552 | 149.466 | 83.408 | 58.501 | -331.643 | -88.174 | 61.181 | 55.377 | -34.047 | 113.565 | 144.317 | 33.065 | 113.439 | 177.359 | 97.566 | 37.428 | 81.532 | 98.291 | 71.05 | 10.413 | 44.822 | 50.177 | 48.207 | 9.495 | 48.539 | 29.56 | 40.045 | 19.386 | 25.247 | 29.795 | 43.328 | 10.99 | 13.46 | 39.136 | 12.178 | 12.178 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 33.842 | 33.842 | 132.621 | -64.316 | 33.005 | 33.005 | 31.38 | 31.38 | 26.402 | 26.402 | 24.158 | 24.158 | 23.165 | 23.165 | 75.736 | -34.305 | 34.305 | 0 | 56.121 | -26.548 | 26.548 | 0 | 32.517 | -13.87 | 13.87 | 0 | 23.321 | -11.065 | 11.065 | 0 | 21.014 | -10.288 | 10.288 | 0 | 21.261 | 0 | 4.322 | 4.322 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 102.18 | 0 | -176.249 | -44.002 | 44.002 | 0 | -227.083 | 2.163 | -2.163 | 0 | -566.229 | 472.106 | -472.106 | 0 | -1,021.441 | 450.433 | -450.433 | 0 | -537.836 | 226.809 | -226.809 | 0 | -284.74 | 22.525 | -22.525 | 0 | -211.833 | 59.826 | -59.826 | 0 | -81.883 | 10.29 | -10.29 | 0 | -94.973 | 0 | -17.186 | -17.186 |
| Vorderingen
| 0 | 0 | 0 | 11.712 | 0 | -207.422 | -39.157 | 39.157 | 0 | -227.741 | -6.288 | 6.288 | 0 | -480.152 | 359.358 | -359.358 | 0 | -1,005.385 | 364.418 | -364.418 | 0 | -373.232 | 124.506 | -124.506 | 0 | -188.225 | -12.616 | 12.616 | 0 | -182.823 | 20.72 | -20.72 | 0 | -72.551 | 15.285 | -15.285 | 0 | -83.08 | 0 | -4.926 | -4.926 |
| Voorraden
| 0 | 0 | 0 | 90.467 | 0 | 31.174 | -4.844 | 4.844 | 0 | 0.657 | 8.451 | -8.451 | 0 | -86.078 | 112.748 | -112.748 | 0 | -16.056 | 86.015 | -86.015 | 0 | -164.604 | 102.303 | -102.303 | 0 | -96.515 | 35.142 | -35.142 | 0 | -29.01 | 39.106 | -39.106 | 0 | -9.332 | -4.995 | 4.995 | 0 | -11.894 | 0 | -12.26 | -12.26 |
| 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 |
| 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 |
| Overige Niet-Contante Posten
| 0 | 0 | 67.488 | 27.361 | -236.15 | 53.216 | 230.03 | -82.252 | -33.005 | 195.703 | -33.543 | -8.481 | -201.478 | 322.503 | -113.565 | -144.317 | -33.065 | -113.439 | -177.359 | -97.566 | -37.428 | -81.532 | -98.291 | -71.05 | -10.413 | -44.822 | -50.177 | -48.207 | -9.495 | -48.539 | -29.56 | -40.045 | -19.386 | -25.247 | -29.795 | -43.328 | -10.99 | -13.46 | 9.082 | 4.177 | 4.177 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 126.125 | 69.662 | -207.361 | 108.141 | 271.178 | 78.162 | 58.501 | -331.643 | -88.174 | 76.939 | -146.101 | 264.298 | 200.549 | -117.851 | -364.853 | 150.096 | 202.62 | 124.937 | -238.392 | 212.698 | 218.376 | -18.133 | -89.275 | 115.219 | 20.407 | 131.321 | -59.658 | 60.127 | -29.138 | 60.345 | -58.09 | 78.177 | 36.233 | 59.146 | -3.28 | 0.416 | 48.217 | 3.491 | 3.491 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.92 | -11.481 | -3.538 | -4.02 | -25.694 | -9.418 | -22.141 | -23.245 | -46.598 | -26.305 | -66.152 | -38.994 | -95.84 | -107.429 | -113.38 | -84.797 | -73.388 | -121.97 | -46.432 | -115.908 | -58.892 | -179.479 | -59.285 | -48.544 | -82.026 | -47.402 | -76.675 | -119.011 | -60.318 | -43.319 | -154.801 | -32.941 | -17.46 | -17.386 | -48.664 | -5.071 | -7.617 | -29.112 | 0 | -6.835 | -6.835 |
| Netto Overnames
| 0 | 0 | 0 | 0.554 | 0.202 | 0.018 | 0.051 | 0.009 | 0.001 | 0.018 | -98.094 | 98.094 | 0.017 | 0.263 | 0 | 0 | 0 | 57.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.5 | 0 | 1,120 | -1,120 | -0.5 | -3.605 | -0.1 | 0 | 0 | -690 | 540 | -540 | 0 | -380 | -10 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.228 | 0 | -948.297 | 951.396 | 0 | 0 | 0.049 | 0 | 0 | 692.403 | -441.906 | 441.906 | 0 | 387.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -46.825 | 304.815 | -294.176 | -168.051 | -0.298 | -3.588 | -0.049 | 0 | 0.001 | -1.707 | 100.641 | 71.594 | -169.671 | 235.096 | -239.87 | -84.797 | -73.388 | 0.884 | 108.447 | 0.503 | -49.462 | 1.187 | 102.394 | 219.784 | -316.914 | 334.582 | 4.68 | 64.356 | -396.209 | 395.901 | 188.478 | -186.831 | -289.979 | 43.393 | 0.16 | 0.024 | -7.617 | -0.596 | -4.58 | 0.122 | 0.122 |
| Kasstroom uit Investeringsactiviteiten
| -54.017 | 293.334 | -126.011 | -172.071 | -25.992 | -13.006 | -22.19 | -23.236 | -46.597 | -25.591 | 34.489 | 32.6 | -265.511 | 127.667 | -353.25 | -84.797 | -73.388 | -121.086 | 62.015 | -115.405 | -118.354 | -178.291 | 43.109 | 171.239 | -398.94 | 287.18 | -71.995 | -54.654 | -456.526 | 352.581 | 33.678 | -219.772 | -307.014 | 26.008 | -48.504 | -5.047 | -7.617 | -0.596 | -4.58 | -6.712 | -6.712 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -25.202 | 26.933 | -66.64 | -3.845 | -38.128 | 86.158 | 21.28 | 0 | 0 | -44.938 | 6 | -72.019 | 36 | 48.995 | -15.23 | 603.368 | -0.771 | -13.35 | -70 | 65.918 | 11.771 | 9.18 | 4.33 | 7.48 | 22.226 | 15.669 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.915 | 0 | 0 | 0 | -7.985 | 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 | 0 | 0 | 0 | 0 | -50.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.021 | 0 | 0 | -123.622 | -1.074 | -0.704 | -0.729 | -274.843 | -0.788 | -77.748 | -79.087 | -3.864 | -1.365 | -1.768 | -129.185 | -1.47 | -1.271 | -0.964 | -2.357 | -82.398 | -1.459 | -1.372 | -1.214 | -48.039 | -0.88 | -0.659 | -0.432 | -50.106 | 0 | 0 | 0 | -33.135 | 0 | 0 | 0 | -20 | 0 | -20.178 | 0 | -10.053 | -10.053 |
| Overige Financieringsactiviteiten
| 0 | -8.254 | -257.311 | 0 | -0 | 0 | 0 | -5.45 | 0 | -55 | -50.915 | 22.849 | -10.174 | -28.697 | -144.844 | 180.67 | 263.182 | 104.438 | 59.011 | 0 | 0 | 0 | 0 | 3.079 | 0 | -3.914 | -4.719 | 20.6 | 0 | 40.153 | 0 | -33.899 | 447.289 | 0 | 0 | 0 | 0 | -0.007 | -5.02 | -2 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -25.223 | 18.679 | -323.951 | -127.467 | -39.202 | 85.454 | 20.551 | -280.293 | -0.788 | -101.064 | -124.003 | -53.034 | 24.461 | 18.53 | -289.26 | 782.568 | 261.14 | 90.124 | -13.346 | -16.48 | 10.312 | 8.408 | 3.116 | -38.36 | 21.346 | 11.097 | 26.149 | -29.506 | 0 | 40.153 | 0 | -33.899 | 487.289 | 0 | 0 | -20 | 0 | -0.007 | -5.02 | -12.053 | -12.053 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.477 | 0.296 | 0 | 0.53 | 0.179 | 0.196 | 0.215 | 0.607 | -0.262 | -0.246 | 1.089 | 0.812 | -0.033 | -0.275 | 0.005 | -0.364 | -0.255 | -1.769 | -1.338 | -0.096 | 0.455 | -0.325 | 1.405 | 1.044 | -1 | -0.279 | 0.917 | 0.794 | -0.397 | -0.155 | -0.553 | -1.267 | -0.033 | 1.281 | 0.189 | 0.515 | -0.162 | 0.18 | 0.562 | 0.056 | 0.056 |
| Netto Kasstroomverandering
| -179.171 | 358.502 | -318.056 | -251.62 | -272.377 | 180.786 | 269.754 | -224.76 | -81.18 | 125.317 | 251.449 | 57.317 | -387.184 | 410.22 | -441.956 | 579.555 | -177.356 | 117.365 | 249.951 | -7.044 | -345.979 | 42.49 | 266.007 | 115.791 | -467.869 | 413.217 | -24.521 | 45.163 | -516.581 | 452.706 | 3.986 | -194.593 | 122.152 | 105.465 | -12.082 | 34.614 | -11.058 | -0.007 | 39.18 | -15.218 | -15.218 |
| Kaspositie aan het Einde van de Periode
| 413.658 | 592.829 | 322.554 | 640.61 | 787.549 | 1,059.926 | 879.14 | 609.386 | 834.146 | 915.326 | 790.009 | 538.56 | 481.244 | 868.428 | 458.208 | 900.164 | 320.609 | 497.965 | 380.6 | 130.649 | 137.693 | 483.672 | 441.182 | 175.175 | 59.384 | 527.253 | 114.036 | 138.557 | 93.394 | 609.975 | 157.268 | 153.282 | 347.875 | 225.723 | 120.258 | 132.34 | 97.726 | -0.007 | 39.18 | -15.218 | -15.218 |