Guangdong Tianan New Material Co., Ltd.
SSE:603725.SS
7.15 (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 26.976 | 41.056 | 12.266 | 45.977 | 37.804 | 29.043 | 8.124 | -221.682 | 0.67 | 14.421 | 1.418 | -95.67 | 8.257 | 17.503 | 12.205 | 20.01 | 18.621 | 2.72 | -3.065 | 1.389 | 3.108 | 1.154 | 0.849 | 6.916 | 11.297 | 15.428 | 15.356 | 21.288 | 8.003 | 18.968 | 7.054 | 32.578 | 13.04 | 3.057 | 8.24 | 7.756 | 2.356 | 10.795 | 9.353 | 9.036 | 1.646 | 12.95 | -1.354 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 25.281 | 25.281 | 28.74 | -50.387 | 28.334 | 28.334 | 30.645 | 30.645 | 27.78 | 27.78 | 24.938 | 24.938 | 13.793 | 13.793 | 45.985 | -23.027 | 23.027 | 0 | 40.343 | -19.767 | 19.767 | 0 | 35.261 | -16.977 | 16.977 | 0 | 30.773 | -14.548 | 14.548 | 0 | 27.787 | 0 | 4.096 | 4.122 | 3.986 | 3.874 | 2.818 | 2.764 | 2.925 | 3.02 | 3 | 2.921 |
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46.906 | 0 | -25.584 | -18.612 | 18.612 | 0 | -5.062 | 80.695 | -80.695 | 0 | 184.148 | 4.27 | -4.27 | 0 | -61.435 | -32.467 | 32.467 | 0 | 21.735 | -41.917 | 41.917 | 0 | 13.508 | 54.396 | -54.396 | 0 | -120.028 | -6.862 | 6.862 | 0 | -136.759 | 0 | -20.215 | -1.466 | 13.249 | -9.927 | -20.122 | 1.318 | -10.9 | -2.135 | 5.617 | -1.001 |
| Vorderingen
| 0 | 0 | 0 | 57.168 | 0 | -97.156 | 9.393 | -9.393 | 0 | 48.853 | 45.102 | -45.102 | 0 | 130.31 | -33.577 | 33.577 | 0 | -55.235 | -36.155 | 36.155 | 0 | 13.005 | -34.174 | 34.174 | 0 | 16.666 | 65.107 | -65.107 | 0 | -97.937 | -22.893 | 22.893 | 0 | -99.708 | 0 | 0 | 10.779 | -12.196 | 10.65 | -18.46 | -5.929 | -29.81 | 23.288 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -10.262 | 0 | 71.572 | -28.006 | 28.006 | 0 | -53.915 | 35.593 | -35.593 | 0 | 53.838 | 37.847 | -37.847 | 0 | -6.2 | 3.688 | -3.688 | 0 | 8.73 | -7.743 | 7.743 | 0 | -3.158 | -10.711 | 10.711 | 0 | -22.091 | 16.031 | -16.031 | 0 | -37.052 | 0 | 3.874 | -13.25 | 6.518 | 0.622 | 0.248 | -14.085 | 9.531 | -26.289 | 10.409 | 0.472 |
| 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 | 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 | -24.089 | 11.784 | 6.731 | -10.548 | -20.37 | 15.404 | -20.431 | 24.153 | -4.791 | -1.473 |
| Overige Niet-Contante Posten
| -34.579 | 0 | 40.839 | 82.419 | -0.756 | -60.269 | 33.705 | 84.58 | -28.334 | -25.584 | -111.34 | 52.915 | -37.142 | 95.67 | -8.257 | -17.503 | -12.205 | -20.01 | -18.621 | -2.72 | 3.065 | -1.389 | -3.108 | -1.154 | -0.849 | -6.916 | -11.297 | -15.428 | -15.356 | -21.288 | -8.003 | -18.968 | -7.054 | -32.578 | -13.04 | 2.865 | 1.764 | 2.395 | -3.451 | 3.294 | 1.652 | 0.979 | 1.209 | 3.103 | 1.171 |
| Kasstroom uit Operationele Activiteiten
| -34.579 | 0 | 67.815 | 98.194 | 11.509 | -11.136 | 2.508 | 160.569 | 8.124 | -221.682 | 0.67 | 14.421 | -35.725 | 161.658 | 80.662 | 39.255 | 11.005 | 40.893 | 25.43 | 7.23 | -7.552 | 31.149 | 16.8 | 38.987 | -9.555 | 72.691 | 9.446 | 14.058 | -29.316 | -9.046 | 2.54 | -1.716 | -11.963 | 2.122 | 0 | -10.197 | 12.66 | 27.385 | -7.148 | -3.215 | 15.087 | 2.039 | 3.74 | 24.67 | 1.737 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.658 | -19.906 | -13.354 | -13.229 | -16.035 | -21.524 | -11.133 | -10.403 | -8.47 | -7.599 | -10.472 | -11.468 | -9.082 | -19.722 | -25.609 | -9.309 | -8.175 | -7.878 | -12.401 | -6.897 | -5.237 | -16.761 | -17.36 | -14.241 | -11.172 | -35.015 | -24.618 | -30.007 | -23.801 | -71.67 | -9.116 | -18.897 | -15.388 | -10.69 | 0 | -22.457 | -22.158 | -21.535 | -16.955 | -22.834 | -7.757 | -15.418 | -25.836 | -10.848 | -1.92 |
| Netto Overnames
| -0.5 | -7.978 | 0 | 0.184 | 2.108 | 2.582 | 0.724 | 1.618 | 0.027 | 0.064 | 58.905 | -58.905 | 0.055 | -94.278 | -391.708 | -80.616 | 0.144 | 8.213 | 12.972 | 7.913 | 5.287 | 16.776 | 17.418 | 14.269 | 11.184 | 37.154 | 24.903 | 30.038 | 23.801 | 0.106 | 0 | 0 | 0.071 | 10.69 | 0 | 22.483 | 0 | 0 | 0 | 23.473 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -70 | -113.142 | -326.004 | -320.5 | -221.02 | -136.171 | -178.196 | -293.743 | -290.452 | -100.714 | -362.225 | -80 | 0 | -95.09 | -223.5 | 150.6 | -161 | -95 | -225.586 | -123 | -48.587 | -181 | -326.2 | 29.2 | -100 | -124 | -103 | -121.081 | -10 | -140 | 0 | 0 | -15 | -17 | 0 | -39.1 | 0 | 0 | 0 | -9.805 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 88.188 | 142.198 | 285.005 | 276.192 | 211 | 243.234 | 113.86 | 301.717 | 255.563 | 227.597 | 245.838 | 60.062 | 0.503 | 148.892 | 193.997 | 0.11 | 30.069 | 120.265 | 207.415 | 78.728 | 85.22 | 209.068 | 294.914 | -10.665 | 111.82 | 141.925 | 90.893 | 51.728 | 90.95 | 20.054 | 0 | 0 | 15.007 | 24.012 | 0 | 19.128 | 67.995 | 0.012 | 0.005 | 10.043 | 0.004 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.213 | 2.291 | 1.89 | -0.403 | -0.341 | 0.476 | -0.446 | -2.512 | 0 | -0.365 | -0.252 | -0.037 | -0.908 | 5.403 | 156.187 | -166.2 | 5 | -7.878 | -12.401 | -6.897 | -5.237 | -16.761 | -17.36 | -14.241 | -11.172 | -35.015 | -24.618 | -30.007 | -23.801 | 0.635 | 3.106 | 0.25 | 0.6 | -10.69 | 0 | -21.057 | -67.782 | 0.038 | 10.006 | -22.834 | -0.198 | 4.004 | 0.008 | -4 | 0.135 |
| Kasstroom uit Investeringsactiviteiten
| 13.243 | 3.463 | -52.463 | -57.755 | -24.288 | 88.596 | -75.191 | -3.323 | -43.332 | 118.983 | -68.206 | -90.348 | -9.488 | -54.796 | -290.633 | -105.415 | -133.963 | 17.721 | -30.002 | -50.153 | 31.446 | 11.322 | -48.589 | 4.321 | 0.659 | -14.952 | -36.44 | -99.329 | 57.148 | -190.875 | -6.01 | -18.647 | -14.711 | -3.678 | 0 | -41.003 | -21.945 | -21.485 | -6.944 | -21.957 | -7.952 | -11.415 | -25.828 | -14.848 | -1.785 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 101.097 | 18.566 | -75.142 | 29.872 | 55.432 | 0 | -115.943 | -77.508 | -37.676 | -120.849 | 2.002 | -27.867 | 130.619 | -176.306 | 372.891 | 123.862 | 52.573 | 13.311 | 75.889 | 32.395 | 71.161 | -44.848 | 54.746 | -49.097 | 18.262 | -37.948 | -58.569 | 34.12 | 82.054 | -19.946 | 1.106 | 45.186 | 16.347 | 30.515 | 0 | 47.127 | 27.232 | -39.096 | 18.174 | 11.585 | 9.691 | 1.296 | 18.919 | -11.834 | -13.628 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | -0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -30.116 | 0 | -8.802 | -0.775 | -8.802 | 0 | -6.086 | 0 | -6.236 | 0 | 0 | 0 | -1.06 | 0 | 0 | 0 | 0 | 0 | 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
| -7.777 | 8.284 | -29.225 | -47.164 | -9.861 | -10.568 | -9.545 | -11.583 | -13.462 | -0.645 | -30.868 | -12.44 | -11.633 | -0.866 | -25.001 | -24.669 | -6.635 | -5.414 | -3.874 | -23.226 | -4.072 | -2.897 | -2.878 | -21.095 | -3.412 | -5.392 | -4.245 | -21.5 | -3.432 | -3.858 | -4.351 | -15.053 | -3.347 | -5.927 | 0 | -4.051 | -0.871 | -7.633 | -1.307 | -3.52 | -0.872 | -3.027 | -0.189 | -2.984 | -1.73 |
| Overige Financieringsactiviteiten
| -0.034 | -52.336 | 21.536 | -48.767 | -0.236 | -76.401 | 67.846 | 82.121 | -7.422 | -70.183 | -0.304 | -7.353 | -0.133 | -26.99 | -0.159 | 16.903 | -1.06 | -11.1 | -2.97 | 11.57 | -0 | 0.3 | -0 | 1.1 | 0 | -5.437 | 0.055 | -1.145 | -2.321 | 21.913 | 324.187 | -26.633 | 14.918 | 1.952 | 0 | -0 | 0.116 | 57.186 | 0.012 | 0.012 | -0.701 | -0 | -0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 93.287 | -25.486 | -82.831 | -66.059 | 45.335 | -95.77 | -57.642 | -13.497 | -58.561 | -191.677 | -29.169 | -47.659 | 118.853 | -204.162 | 347.731 | 116.095 | 44.878 | -3.202 | 69.046 | 20.739 | 67.089 | -47.446 | 54.018 | -69.093 | 14.85 | -48.777 | -62.758 | 11.475 | 76.3 | -9.033 | 320.943 | 3.5 | 27.918 | 20.647 | 0 | 43.076 | 26.476 | 10.457 | 16.879 | 8.077 | 8.118 | -1.731 | 18.73 | -14.818 | -15.358 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.174 | 0.58 | -0.235 | 0.423 | 0.325 | -0.111 | 0.081 | 0.598 | -0.563 | -0.268 | 1.178 | 0.893 | -0.05 | -0.317 | 0.06 | -0.299 | -0.089 | -0.879 | -0.626 | 0.015 | 0.387 | -0.182 | 0.175 | 0.238 | -0.139 | 0.015 | 0.25 | 0.383 | -0.462 | -0.148 | -0.135 | -0.113 | -0.017 | 0.206 | 0 | -0.011 | -0.001 | 0.018 | 0.03 | -0.233 | 0.011 | 0.065 | 0.004 | -0.092 | 0.008 |
| Netto Kasstroomverandering
| 70.886 | -33.577 | -65.585 | -4.272 | -20.156 | -27.057 | -130.243 | 144.347 | -63.075 | 74.429 | 11.303 | -81.803 | 73.591 | -97.617 | 137.819 | 49.636 | -78.169 | 54.533 | 63.848 | -22.168 | 91.369 | -5.157 | 22.405 | -25.547 | 5.814 | 8.977 | -89.502 | -73.413 | 103.67 | -209.103 | 317.338 | -16.975 | 1.227 | 19.296 | 0 | -8.135 | -21.163 | -5.605 | -16.347 | -53.818 | -5.962 | -11.042 | -3.355 | -5.087 | -15.398 |
| Kaspositie aan het Einde van de Periode
| 277.093 | 206.207 | 239.783 | 380.396 | 384.668 | 404.824 | 316.105 | 446.348 | 302.001 | 365.076 | 290.647 | 279.343 | 361.147 | 287.556 | 385.173 | 247.353 | 197.718 | 275.887 | 221.355 | 157.507 | 179.675 | 88.306 | 93.462 | 71.058 | 96.605 | 90.791 | 81.813 | 171.315 | 244.728 | 141.058 | 350.16 | 32.822 | 49.798 | 48.57 | 0 | -8.135 | 17.19 | 16.375 | 2.816 | -17.328 | 15.264 | -11.042 | -3.355 | -5.087 | -15.398 |