Guirenniao Co., Ltd.
SSE:603555.SS
0.67 (CNY) • At close March 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -37.091 | -25.982 | 5.532 | 12.166 | -3.733 | -18.334 | 2.546 | -38.818 | 15.612 | 442.997 | -59.157 | -123.156 | -97.983 | 39.847 | -200.916 | -929.747 | -107.709 | -72.289 | 13.918 | -701.938 | -18.359 | -50.786 | 85.204 | 9.41 | 17.961 | 46.571 | 83.366 | 114.582 | 21.039 | 74.901 | 82.138 | 127.314 | 30.227 | 97.705 | 76.59 | 120.759 | 27.55 | 87.803 | 76.13 | 174.619 | 74.894 | 87.471 | 86.507 | 223.421 |
| Afschrijvingen & Amortisatie
| -33.462 | 19.115 | 19.115 | 14.274 | 14.274 | 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 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -64.113 | 64.113 | 0 | -264.079 | 234.334 | 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 |
| Vorderingen
| -187.587 | 187.587 | 0 | -59.64 | -133.691 | 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 |
| Voorraden
| 123.474 | -123.474 | 0 | -204.439 | 368.025 | 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 |
| 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 | 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 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 252.036 | -308.078 | -19.115 | 249.806 | -248.608 | 0 | -153.366 | 38.818 | -15.612 | -442.997 | 59.157 | 123.156 | 97.983 | -39.847 | 200.916 | 929.747 | 107.709 | 72.289 | -13.918 | 701.938 | 18.359 | 50.786 | -85.204 | -9.41 | -17.961 | -46.571 | -83.366 | -114.582 | -21.039 | -74.901 | -82.138 | -127.314 | -30.227 | -97.705 | -76.59 | -120.759 | -27.55 | -87.803 | -76.13 | -174.619 | -74.894 | -87.471 | -86.507 | -223.421 |
| Kasstroom uit Operationele Activiteiten
| 117.37 | -250.832 | 5.532 | 12.166 | -3.733 | -18.334 | -150.82 | 21.355 | -118.803 | 0 | 0 | 28.957 | -16.79 | 14.048 | -39.079 | -223.079 | -293.323 | -95.587 | 76.007 | 301.702 | -296.892 | 278.265 | 276.407 | 369.051 | -72.227 | 302.502 | 33.98 | 366.38 | 231.137 | -83.839 | -277.654 | 195.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46.058 | -22.791 | -85.203 | -333.943 | -18.914 | -12.542 | -18.809 | -4.117 | -32.484 | -0.854 | -0.898 | -1.208 | -0.864 | -1.038 | -0.062 | -2.647 | -9.491 | -7.483 | -3.55 | -56.5 | -70.626 | -34.155 | -95.845 | -223.981 | -27.233 | -73.296 | -144.19 | -180.242 | -17.381 | -16.363 | -42.745 | -27.112 | -7.836 | -8.606 | -38.124 | -22.065 | -18.858 | 11.135 | -131.943 | 0 | 0 | -5.397 | -33.109 | 0 |
| Netto Overnames
| 26.126 | 154.362 | 7.203 | 19.969 | -0 | 0 | 0 | 2.594 | 68.324 | 0.855 | 0.898 | 1.366 | 0.864 | 9.173 | 3.519 | 18.592 | 0 | 0 | 0.022 | -3.367 | 155.285 | 0 | 0 | 224.024 | 0 | 73.327 | 144.206 | -636.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -43 | -15 | -25 | -17.696 | -52.059 | -42.934 | -43.041 | -2.739 | -52.775 | -18.744 | -59.704 | -63.751 | -11.689 | -20.381 | -20.459 | -47.785 | -41.266 | -62.269 | -79.977 | -52.934 | -33.182 | -40.863 | -7 | -650.4 | 0.018 | -665.733 | -271.784 | 413.528 | -925.347 | -380.25 | -150 | -214.8 | -160.788 | -250 | -89.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.023 | 7.047 | 55.164 | 35.463 | 197.826 | -5.427 | 50.483 | 12.075 | 56.529 | 43.744 | 77.088 | 20.046 | 17.223 | 21.54 | 27.592 | 37.196 | 57.534 | 116.338 | 72.563 | 361.555 | 725.039 | 0 | 0 | 517.584 | 0 | 312.492 | 304.701 | -40 | 0 | 0 | 0 | -400 | 0 | 400 | 401.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -4.549 | 64.571 | 141.921 | 0.007 | -18.223 | -34.364 | -0.854 | -0.898 | -1.192 | -0.88 | -1.038 | -0.062 | 0.041 | 5 | -5 | 5.196 | -61.724 | -70.626 | 63.96 | 0.007 | -294.516 | 0.113 | -73.296 | -144.19 | 309.536 | 248.742 | 100 | 0 | 436.833 | -198.74 | 0 | -400 | -799.905 | 0 | 0 | 0 | -6.442 | -9.343 | -0.121 | 0.18 | -12.395 |
| Kasstroom uit Investeringsactiviteiten
| -42.909 | 123.618 | -47.836 | -300.756 | 191.423 | 81.018 | -11.36 | -10.41 | 5.231 | 24.146 | 16.486 | -44.739 | 4.654 | 8.256 | 10.527 | 5.396 | 11.777 | 41.585 | -5.745 | 187.03 | 705.891 | -11.058 | -102.837 | -427.289 | -27.103 | -426.506 | -111.258 | -133.86 | -693.987 | -296.613 | -192.745 | -205.079 | -367.364 | 141.394 | -125.43 | -821.97 | -18.858 | 11.135 | -131.943 | -6.442 | -9.343 | -5.518 | -32.929 | -12.395 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.613 | -16.831 | 0 | -2.683 | -0.001 | -29.058 | -2 | 0 | 0 | 0 | 0 | -0.2 | -0.01 | -2.528 | -10.754 | -22.756 | -19.701 | -16.2 | -15.184 | -110.682 | -179.899 | -75.936 | -37.695 | -120.207 | -299.714 | -40.348 | -36.12 | -97.311 | -9.409 | -286.721 | -10.558 | -93.047 | -12.986 | -171.303 | -13.184 | -10.709 | -12.391 | -290.434 | -11.6 | 0 | 0 | -13.09 | -271.734 | 0 |
| Overige Financieringsactiviteiten
| -86 | 144.436 | 0.8 | 20.247 | -81.353 | -231.432 | 78.114 | -33.186 | -45 | 703.476 | 0 | 10.692 | -0.5 | -14.862 | 42 | 245.682 | 271.58 | 88.041 | -64.301 | -510.338 | -474.895 | -459.965 | 53.793 | 277.871 | 107.002 | 20.495 | -196.326 | 320.082 | 869.09 | 167.2 | 286.1 | 558.4 | -83.2 | -45.7 | 76.4 | 641.987 | -27 | -58 | 832.662 | -144.337 | 31.859 | -28.863 | 189.123 | -5.949 |
| Kasstroom uit Financieringsactiviteiten
| -86.613 | 127.605 | 0.8 | 17.565 | -81.354 | -260.49 | 76.114 | -33.186 | -45 | 0 | 0 | 10.492 | -0.51 | -17.39 | 31.246 | 225.926 | 251.879 | 71.841 | -79.485 | -621.02 | -654.794 | -535.9 | 16.098 | 157.664 | -192.713 | -19.853 | -232.447 | 222.771 | 859.681 | -119.521 | 275.542 | 465.353 | -96.186 | -217.003 | 63.216 | 631.278 | -39.391 | -348.434 | 821.062 | -144.337 | 31.859 | -41.954 | -82.611 | -5.949 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.021 | -0.028 | -0.052 | 0.075 | 0.11 | -0.01 | -0.011 | 0.118 | -0.145 | -0.375 | 0.368 | -0.021 | -0.027 | -0.012 | 0.023 | -0.002 | 0.009 | -0.01 | 0.011 | -1.202 | 8.445 | -4.928 | -0.985 | 7.42 | -0.021 | -0.038 | -0.017 | -0.334 | 0.039 | 0.035 | -0.002 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12.174 | 0.363 | -2.683 | -247.595 | 38.498 | -1.381 | -86.077 | -22.123 | -158.717 | 425.533 | 5.087 | -5.311 | -12.673 | 4.901 | 2.718 | 8.242 | -29.658 | 17.83 | -9.211 | -133.489 | -237.351 | -273.621 | 188.683 | 106.846 | -292.064 | -143.895 | -309.742 | 454.958 | 396.87 | -499.937 | -194.859 | 456.627 | -390.006 | 59.775 | -345.719 | -216.524 | -131.187 | -19.341 | 566.918 | -150.779 | 22.516 | 258.636 | -280.515 | -18.344 |
| Kaspositie aan het Einde van de Periode
| 25.29 | 37.463 | 37.101 | 39.784 | 287.379 | 248.881 | 250.261 | 264.68 | 286.804 | 445.52 | 19.987 | 14.901 | 20.211 | 32.884 | 27.983 | 23.531 | 15.289 | 44.947 | 27.117 | 36.345 | 169.834 | 407.185 | 680.807 | 492.124 | 385.277 | 677.341 | 821.236 | 1,130.978 | 676.02 | 279.15 | 779.087 | 973.946 | 517.319 | 907.325 | 847.55 | 715.15 | 931.674 | 1,062.861 | 1,082.202 | -150.779 | 22.516 | 594.616 | 335.979 | -18.344 |