Shanghai Yongguan Adhesive Products Corp., Ltd.
SSE:603681.SS
12.22 (CNY) • At close April 30, 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 41.443 | 34.311 | 51.244 | 33.885 | 70.262 | -6 | -15.658 | -10.721 | 80.278 | 90.324 | 67.602 | 31.109 | 63.626 | 70.336 | 60.441 | 36.878 | 69.968 | 50.665 | 17.99 | 40.632 | 35.969 | 45.622 | 26.056 | 26.432 | 43.956 | 38.456 | 22.533 | 29.559 | 29.559 | 11.212 | 11.212 | 20.021 | 20.021 | 27.891 | 27.891 | 17.177 | 17.177 | 15.746 | 15.746 | 9.028 | 9.028 | 12.851 | 12.851 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 63.918 | 63.918 | 240.694 | -118.467 | 59.86 | 59.86 | 48.333 | 48.333 | 35.348 | 35.348 | 29.422 | 29.422 | 21.185 | 21.185 | 58.832 | -29.055 | 29.055 | 0 | 53.681 | -26.614 | 26.614 | 0 | 12.942 | 12.758 | 22.305 | 0 | 10.067 | 10.067 | 9.02 | 9.02 | 14.582 | 14.582 | 0 | 0 | 5.526 | 5.526 | 4.637 | 4.637 | 4.168 | 4.168 | 4.388 | 4.388 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 35.41 | -42.041 | 0 | -7.881 | 6.61 | -6.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.875 | 0 | 3.321 | -1.875 | 1.875 | 0 | 5.793 | -3.22 | 3.22 | 0 | 1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -344.499 | 0 | -350.824 | 80.343 | -80.343 | 0 | -107.049 | 200.828 | -200.828 | 0 | -608.197 | 382.815 | -382.815 | 0 | -160.741 | 298.367 | -298.367 | 0 | -87.561 | 48.106 | -48.106 | 0 | 39.1 | -9.825 | -103.462 | 0 | 29.403 | 29.403 | -45.682 | -45.682 | -74.256 | -74.256 | 0 | 0 | -31.119 | -31.119 | 0.745 | 0.745 | 34.244 | 34.244 | -41.913 | -41.913 |
| Vorderingen
| 0 | 0 | 0 | -239.218 | 0 | -269.194 | 80.651 | -80.651 | 0 | -64.548 | 80.26 | -80.26 | 0 | -404.365 | 233.165 | -233.165 | 0 | -24.932 | 268.055 | -268.055 | 0 | -69.3 | 27.322 | -27.322 | 0 | -79.567 | 83.207 | -83.207 | 0 | 9.117 | 9.117 | -22.133 | -22.133 | -35.64 | -35.64 | 0 | 0 | -25.073 | -25.073 | 4.784 | 4.784 | 4.442 | 4.442 | -7.1 | -7.1 |
| Voorraden
| 0 | 0 | 0 | -103.295 | 0 | -87.314 | -0.308 | 0.308 | 0 | -42.5 | 120.567 | -120.567 | 0 | -230.274 | 147.843 | -147.843 | 0 | -132.825 | 28.84 | -28.84 | 0 | -15.561 | 19.475 | -19.475 | 0 | 2.808 | -32.494 | -24.366 | 0 | 20.714 | 20.714 | -23.174 | -23.174 | -37.869 | -37.869 | 0 | 0 | -5.639 | -5.639 | -3.668 | -3.668 | 30.068 | 30.068 | -34.473 | -34.473 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 6.169 | -6.169 | 0 | -29.043 | 15.676 | -15.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.986 | 0 | 5.684 | -6.169 | 6.169 | 0 | 29.043 | -15.676 | 15.676 | 0 | 26.442 | 1.807 | -1.807 | 0 | -2.984 | 1.473 | -1.473 | 0 | -2.7 | 1.309 | -1.309 | 0 | 36.292 | 22.669 | 4.11 | 0 | -0.427 | -0.427 | -0.375 | -0.375 | -0.747 | -0.747 | 0 | 0 | -0.407 | -0.407 | -0.371 | -0.371 | -0.265 | -0.265 | -0.34 | -0.34 |
| Overige Niet-Contante Posten
| 0 | 0 | 33.892 | 71.477 | -50.01 | 266.651 | -123.753 | 317.944 | -59.86 | 60.804 | -252.55 | 168.87 | -28.601 | 61.451 | -63.626 | -70.336 | -60.441 | -36.878 | -69.968 | -50.665 | -17.99 | -40.632 | -35.969 | -45.622 | -26.056 | 5.446 | 1.218 | -38.456 | -22.533 | 7.961 | 7.961 | 15.334 | 15.334 | 23.502 | 23.502 | -2.222 | -2.222 | 3.894 | 3.894 | 8.01 | 8.01 | -16.06 | -16.06 | 18.525 | 18.525 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 75.335 | 41.87 | 1.235 | 190.406 | -58.081 | 251.296 | -15.658 | -10.721 | 80.278 | 90.324 | 39.001 | 62.852 | 4.917 | 40.908 | -96.607 | 55.406 | 75.181 | 62.007 | 22.587 | 82.15 | 41.217 | 26.28 | 51.05 | 83.921 | 48.107 | 18.791 | 21.596 | 76.991 | 76.991 | -10.116 | -10.116 | -16.152 | -16.152 | 25.669 | 25.669 | -4.523 | -4.523 | 29.139 | 29.139 | 31.381 | 31.381 | -6.149 | -6.149 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -248.426 | -173.486 | -8.522 | -259.969 | -185.303 | -171.92 | -136.44 | -128.986 | -116.959 | -66.909 | -133.917 | -162.177 | -284.762 | -220.198 | -260.078 | -266.94 | -137.384 | -273.607 | -296 | -135.019 | -64.423 | -65.901 | -52.216 | -27.756 | -33.832 | -17.34 | -19.66 | -14.061 | -34.282 | -30.13 | -30.13 | -34.821 | -34.821 | -30.38 | -30.38 | -13.872 | -13.872 | -25.111 | -25.111 | -20.096 | -20.096 | -9.717 | -9.717 | -16.298 | -16.298 |
| Netto Overnames
| 0 | 0 | 0 | 6.78 | 0.467 | -1.06 | 0.247 | 0.337 | 2.33 | 1.248 | 0.186 | 0 | 0 | 1.704 | 0.197 | 0.3 | 0.004 | 0.794 | 0 | 0.006 | -0 | 0.807 | 0.042 | -0.501 | 2.179 | 0.06 | 0.017 | 0.003 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -89.631 | -95.454 | -10.207 | -113.381 | -16.882 | -25.87 | -351.204 | -185.163 | -564.472 | -341.79 | -35.548 | -13.76 | -15.04 | -277.924 | -71.282 | -76.559 | -54.962 | -3.994 | 0 | -36.383 | -95.991 | -248.995 | -184.356 | -282.05 | -176 | -141 | -136 | -142 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 56.776 | 112.374 | 24.274 | 112.832 | 235.862 | 26.974 | 516.874 | 191.722 | 302.526 | 51.491 | 19.556 | 21.026 | 73.47 | 215.935 | 39.351 | -0.226 | 66.062 | -16.341 | 25.614 | 54.063 | 164.054 | 312.748 | 170.495 | 125.197 | 191.462 | 164.176 | 98.156 | 170.191 | 130.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.06 | 4.499 | 7.217 | 11.078 | -10.296 | -13.302 | -39.406 | -19.465 | 8.304 | -4.66 | -21.909 | -16.094 | 12.656 | -11.626 | 9.557 | 41.74 | 5.184 | 8.278 | 11.732 | -26.277 | 2.437 | -11.827 | -2.949 | -1.202 | -0.139 | 4.386 | -23.94 | -7.146 | 0.919 | -5.579 | -5.579 | 0.06 | 0.06 | 4.486 | 4.486 | 1.662 | 1.662 | 2.284 | 2.284 | 3.84 | 3.84 | -9.883 | -9.883 | 1.655 | 1.655 |
| Kasstroom uit Investeringsactiviteiten
| -281.22 | -152.067 | 12.762 | -242.659 | 23.848 | -168.177 | -9.929 | -141.555 | -368.27 | -360.62 | -171.633 | -171.004 | -213.676 | -292.109 | -282.255 | -301.985 | -121.097 | -284.87 | -258.654 | -143.611 | 6.077 | -13.167 | -68.985 | -186.312 | -16.33 | 10.282 | -81.428 | 6.987 | -49.243 | -35.708 | -35.708 | -34.761 | -34.761 | -25.894 | -25.894 | -12.21 | -12.21 | -22.878 | -22.878 | -16.256 | -16.256 | -19.6 | -19.6 | -14.643 | -14.643 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 310.462 | -86.665 | -118.45 | 119.38 | 67.306 | 177.769 | -195.263 | -195.113 | -23.821 | -250.502 | 966.341 | 279.471 | 273.012 | 301.444 | 308.055 | 199.876 | -24.658 | 615.803 | 111.071 | 421.729 | 135.552 | 13.538 | 16.4 | 15.619 | -10.8 | -1.2 | 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 | 50.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -92.567 | 0 | 0 | 0 | -50.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.837 | -16.405 | -35.028 | -14.063 | -12.03 | -38.226 | -12.006 | -56.166 | -9.354 | -38.253 | -38.253 | -50.674 | -12.082 | -12.289 | -10.811 | -40.765 | -4.093 | -4.844 | -4.446 | -30.822 | -2.467 | -1.514 | -1.059 | -41.268 | -1.574 | -1.79 | -1.648 | -1.649 | -1.402 | -1.293 | -1.293 | -1.254 | -1.254 | -1.28 | -1.28 | -1.22 | -1.22 | -1.846 | -1.846 | -0.969 | -0.969 | -2.117 | 0 | -1.013 | -1.013 |
| Overige Financieringsactiviteiten
| -12.649 | 4.137 | -8.722 | -16.656 | -94.231 | -12.991 | -46.575 | -49.67 | 32.67 | 25.267 | 36.196 | -11.725 | -8.001 | 25.561 | -1.91 | -5.606 | 1.59 | -3.224 | -0.475 | -0.595 | -8.292 | -0.489 | -3.764 | -28.282 | 378.196 | -3.435 | -2.829 | -6.364 | -0.578 | 13.688 | 13.688 | -3.598 | -3.598 | 90.48 | 90.48 | 3.897 | 3.897 | 15.62 | 15.62 | -2.5 | -2.5 | -8.228 | -10.345 | 22.918 | 22.918 |
| Kasstroom uit Financieringsactiviteiten
| 290.976 | -98.934 | -162.2 | 88.661 | -38.955 | 148.32 | -236.843 | -300.949 | -0.506 | -233.676 | 988.813 | 217.072 | 252.93 | 322.216 | 295.335 | 153.505 | -27.161 | 607.735 | 106.151 | 390.313 | 124.793 | 11.534 | 11.577 | -52.645 | 365.822 | -6.425 | -12.705 | -8.013 | -1.98 | 12.395 | 12.395 | -4.852 | -4.852 | 89.2 | 89.2 | 2.678 | 2.678 | 13.774 | 13.774 | -3.469 | -3.469 | -10.345 | -10.345 | 21.905 | 21.905 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.315 | 19.252 | 0 | 15.355 | 3.93 | -0.357 | -8.798 | 21.375 | -9.023 | -6.132 | 44.427 | 37.541 | -5.479 | -13.431 | -2.872 | -2.207 | -2.177 | -7.302 | -5.314 | 0.207 | 3.648 | -2.774 | 2.403 | 2.873 | -2.732 | -1.312 | 4.353 | 4.798 | -5.487 | -1.828 | -1.828 | -0.325 | -0.325 | 0.016 | 0.016 | 1.789 | 1.789 | 1.591 | 1.591 | 0.099 | 0.099 | -2.613 | -2.613 | 1.311 | 1.311 |
| Netto Kasstroomverandering
| -44.35 | -115.701 | -75.292 | -147.237 | -9.942 | 170.192 | -313.652 | -169.833 | -406.019 | -440.805 | 1,025.024 | 222.876 | 72.775 | 79.528 | 15.124 | -109.779 | -247.042 | 370.969 | -82.636 | 308.917 | 157.104 | 77.743 | -13.788 | -209.803 | 397.81 | 86.467 | -41.672 | 22.562 | -35.114 | 51.85 | 51.85 | -50.055 | -50.055 | 47.171 | 47.171 | 17.925 | 17.925 | -12.036 | -12.036 | 9.512 | 9.512 | -1.176 | -1.176 | 2.424 | 2.424 |
| Kaspositie aan het Einde van de Periode
| 760.528 | 804.878 | 920.579 | 996.368 | 1,092.644 | 1,102.587 | 932.395 | 1,246.046 | 1,415.879 | 1,821.898 | 2,262.703 | 1,237.679 | 1,014.804 | 942.029 | 862.501 | 847.376 | 957.155 | 1,204.197 | 833.228 | 915.864 | 606.948 | 449.844 | 372.101 | 385.889 | 595.692 | 197.882 | 111.415 | 153.087 | 130.525 | 51.85 | 113.789 | 61.939 | -50.055 | 47.171 | 114.878 | 67.707 | 17.925 | -12.036 | 43.893 | 55.929 | 9.512 | -1.176 | 38.081 | 39.256 | 2.424 |