Shandong Daye Co., Ltd.
SSE:603278.SS
10.84 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -83.106 | -31.572 | 7.022 | -9.587 | 28.091 | 43.836 | 33.512 | -97.436 | -59.576 | -11.081 | -29.76 | 60.407 | 23.832 | 74.047 | 52.596 | 24.882 | 38.269 | 46.607 | -7.232 | 15.251 | 15.728 | 78.638 | 42.623 | 34.7 | 69.24 | 63.17 | 38.251 | 23.716 | 38.939 | 36.554 | 32.195 | 31.278 | 45.99 | 32.867 | 32.867 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 82.944 | 82.944 | 320.836 | -167.981 | 84.653 | 84.653 | 102.465 | 102.465 | 58.873 | 58.873 | 88.01 | 47.6 | 48.967 | 48.967 | 180.585 | -91.217 | 91.217 | 0 | 128.797 | -57.216 | 57.216 | 0 | 83.013 | -49.337 | 49.337 | 0 | 87.105 | -36.483 | 36.483 | 0 | 71.811 | -33.197 | 16.598 | 16.598 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 208.529 | -207.53 | 0 | -1,426.77 | 157.091 | -519.817 | 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 | 2.543 | -2.203 | 2.203 | 0 | 9.686 | -6.887 | 6.887 | 0 | 5.291 | 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 | 241.281 | 0 | -3,921.579 | -27.903 | 27.903 | 0 | 1,217.183 | -312.245 | 312.245 | 0 | -348.668 | 139.406 | -139.406 | 0 | -986.616 | 171.032 | -171.032 | 0 | -234.536 | 307.268 | -307.268 | 0 | -353.695 | 192.901 | -192.901 | 0 | -400.415 | 148.024 | -148.024 | 0 | -164.61 | 119.039 | -59.519 | -59.519 |
| Vorderingen
| 0 | 0 | 0 | 159.713 | 0 | -3,808.388 | -38.707 | 38.707 | 0 | 945.82 | -160.243 | 160.243 | 0 | 162.808 | -98.392 | 98.392 | 0 | -972.959 | 272.618 | -272.618 | 0 | -125.021 | 206.726 | -206.726 | 0 | -286.849 | 185.886 | -185.886 | 0 | -332.865 | 101.218 | -101.218 | 0 | -103.038 | 92.62 | -46.31 | -46.31 |
| Voorraden
| 0 | 0 | 0 | 81.815 | 0 | -115.734 | 10.804 | -10.804 | 0 | 271.363 | -152.002 | 152.002 | 0 | -427.014 | 237.798 | -237.798 | 0 | -13.657 | -101.585 | 101.585 | 0 | -109.515 | 100.542 | -100.542 | 0 | -66.846 | 7.015 | -7.015 | 0 | -67.551 | 46.807 | -46.807 | 0 | -61.572 | 26.419 | -13.209 | -13.209 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 15.351 | -15.351 | 0 | -57 | 13.703 | -13.703 | 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 | -0.247 | 0 | 2.543 | -15.351 | 15.351 | 0 | 57 | -13.703 | 13.703 | 0 | -84.462 | 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 | -16.028 | 534.721 | -232.286 | 3,803.597 | 51.967 | 99.261 | -84.653 | 97.436 | 59.576 | 141.812 | 74.592 | 366.666 | -23.832 | -74.047 | -52.596 | -24.882 | -38.269 | -46.607 | 7.232 | -15.251 | -15.728 | -78.638 | -42.623 | -34.7 | -69.24 | -63.17 | -38.251 | -23.716 | -38.939 | -36.554 | -32.195 | -31.278 | -45.99 | 47.828 | 47.828 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -99.134 | 420.206 | -225.264 | 193.267 | 90.502 | 50.326 | 33.512 | -97.436 | -59.576 | -11.081 | 44.832 | 381.528 | -119.647 | 95.507 | -101.66 | -383.061 | 94.552 | 31.471 | 71.547 | 122.937 | 22.264 | 29.907 | 21.512 | 7.321 | 128.485 | 165.358 | 20.232 | 75.379 | 7.481 | 16.731 | 3.019 | 56.136 | 36.826 | 37.775 | 37.775 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -75.628 | -398.13 | -43.105 | -104.078 | -54.33 | -102.034 | -62.411 | -15.908 | -2.906 | -104.637 | -64.674 | 18.434 | -46.267 | -84.002 | -4.266 | -7.881 | -27.129 | -66.133 | -28.606 | -87.735 | -38.716 | -125.208 | -174.689 | -86.756 | -69.306 | -101.073 | -177.215 | -158.398 | -14.969 | -31.167 | -8.005 | -29.92 | -18.027 | -26.462 | -4.804 | -37.863 | -37.863 |
| Netto Overnames
| 0 | 0 | 0.6 | 0 | 0 | 9.065 | -0.021 | 0 | 0.021 | 2.311 | 0.005 | 0 | 0 | -884.524 | 4.266 | 7.896 | 0 | 66.133 | 0 | 0 | 0.01 | 125.237 | -0 | 0 | 0 | -0.002 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -122.74 | -604 | -234.3 | 0 | -6 | -1.57 | 0.021 | 0 | -0.021 | 0.082 | -0.005 | -900.082 | -0.14 | -117.343 | -353.998 | -932.997 | -120.11 | -159.132 | -75.39 | -534.92 | -494.68 | -428.557 | -408.517 | -305.58 | -160.77 | -235.05 | -102.15 | -390.916 | -280.15 | -442.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.216 | 416.283 | 240.3 | -0.461 | 0.461 | -8.868 | 1.592 | 8.118 | 2.347 | -329.869 | 24.877 | 351.347 | 60.182 | 43.447 | 0.073 | 330.605 | 120.753 | 174.294 | 90.849 | 684.381 | 373.256 | 454.167 | 428.738 | 205.684 | 250.34 | 320.453 | 132.579 | 391.413 | 291.637 | 239.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -26.754 | -0.171 | 0.879 | -1.042 | -4.931 | -0.09 | 0 | 0.021 | 0 | 0.005 | 0 | -0 | -0.602 | -4.266 | -1.881 | -6 | -65.915 | -0 | 0.01 | -0.228 | -120.992 | -2.553 | 0.137 | -1.8 | -0.17 | 0.002 | 0 | -0.19 | -0.125 | -6.681 | 0.053 | -18.027 | 0.675 | -1.358 | 0.074 | 0.074 |
| Kasstroom uit Investeringsactiviteiten
| -198.153 | -612.601 | -36.676 | -103.199 | -60.911 | -108.338 | -60.909 | -7.79 | -0.538 | -432.113 | -39.792 | -530.301 | 13.775 | -158.501 | -358.191 | -604.258 | -32.485 | -50.753 | -13.147 | 61.736 | -160.358 | -95.353 | -157.02 | -186.515 | 18.464 | -15.842 | -146.784 | -157.902 | -3.672 | -234.6 | -14.686 | -29.867 | -18.027 | -25.787 | -6.162 | -37.789 | -37.789 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 558.99 | -177.255 | 87.084 | -61.099 | 596.787 | -234.179 | -36.366 | -74.391 | 115.202 | 164.537 | -19.833 | 736.897 | -155.203 | -100.832 | 463.79 | 334 | 338.254 | 308.28 | 38.5 | 0 | 0 | 660.307 | -25.865 | -178.939 | -13.299 | 17.11 | -13.397 | -47.7 | -16.7 | -212.629 | -39.368 | 80.952 | 18.271 | -48.16 | 14.8 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 20.06 | -20.06 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -46.791 | -3.267 | -29.899 | -15.611 | -16.324 | -7.368 | -20.614 | -31.368 | -22.161 | -2.104 | -24.099 | -25.716 | -19.932 | -24.727 | -10.975 | -38.507 | -1.863 | -7.488 | -2.41 | -46.976 | -1.739 | -1.64 | -0.648 | -24.311 | -2.857 | -2.441 | -2.817 | -45.011 | -3.568 | -8.1 | -7.067 | -29.573 | -6.4 | -7.109 | -6.625 | 0 | 0 |
| Overige Financieringsactiviteiten
| -460.767 | 382.002 | 22.728 | -81.264 | -310.14 | 235.95 | -33.25 | 35.205 | -233.465 | 492.809 | 9.764 | -281.993 | 50.081 | -30.843 | 9.184 | 23 | 23.8 | 102.433 | -91.719 | -99.825 | 0 | -607.351 | -2 | 545.383 | -50 | -1.602 | 1.564 | -11 | 0 | 663.361 | 26.516 | -3.884 | -27 | -0 | 16.553 | -7.615 | -7.615 |
| Kasstroom uit Financieringsactiviteiten
| 51.432 | 201.48 | 99.973 | -178.034 | 270.323 | -5.737 | -90.23 | -70.554 | -140.425 | 659.45 | -34.168 | 429.189 | -125.053 | -163.207 | 461.999 | 318.493 | 360.19 | 403.226 | -55.629 | -146.801 | -1.739 | 51.316 | -28.513 | 292.134 | -66.155 | 13.067 | -14.651 | -103.711 | -20.268 | 442.632 | -19.919 | 47.496 | -15.129 | -55.269 | 8.316 | -7.615 | -7.615 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.801 | 3.353 | 0 | 4.948 | 2.351 | 1.487 | 1.814 | 1.602 | -1.083 | -0.999 | 2.041 | 1.998 | -0.241 | 0.11 | -0.163 | -0.061 | 0.05 | -1.911 | -0.126 | -0.218 | -0.015 | 0.98 | 0.039 | -1.014 | -0.224 | 0.136 | 0.039 | 0.132 | -0.23 | -1.108 | -0.99 | -0.021 | -0.009 | 0.123 | -0.005 | 0.023 | 0.023 |
| Netto Kasstroomverandering
| -58.939 | -15.587 | -39.771 | 157.253 | -13.501 | 80.678 | -58.824 | -26.415 | 50.785 | 25.969 | -18.555 | -8.535 | -66.688 | 59.93 | -16.001 | -190.32 | 226.095 | -32.499 | 25.65 | -53.813 | -90.565 | 79.881 | -163.23 | 134.512 | -26.403 | 4.682 | -32.911 | -96.123 | -3.938 | 282.304 | -28.114 | 34.338 | -30.146 | -24.797 | 38.975 | -7.606 | -7.606 |
| Kaspositie aan het Einde van de Periode
| 124.86 | 183.799 | 199.386 | 1,435.022 | 90.248 | 103.749 | 23.071 | 81.895 | 108.311 | 57.526 | 31.557 | 50.112 | 58.647 | 125.335 | 65.404 | 81.406 | 271.726 | 45.63 | 78.129 | 52.479 | 106.293 | 196.857 | 116.977 | 280.207 | 145.695 | 172.098 | 167.416 | 200.327 | 296.45 | 300.388 | 18.084 | 46.198 | 11.86 | 42.006 | 66.803 | -7.606 | -7.606 |