Wei Long Grape Wine Co., Ltd.
SSE:603779.SS
7.56 (CNY) • At close June 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -5.131 | -9.018 | 18.467 | -152.327 | 10.268 | 4.674 | -17.734 | 7.901 | 3.76 | -8.926 | 9.054 | -417.028 | 4.205 | -1.608 | 0.395 | -55.667 | -26.284 | -99.887 | -37.924 | -48.333 | 1.181 | 5.784 | 15.503 | 16.913 | 5.089 | 10.875 | 18.763 | 29.187 | 8.011 | 10.914 | 15.356 | 29.747 | 7.841 | 9.987 | 11.215 | 30.637 | 0.034 | 5.022 | 6.115 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 10.901 | 10.901 | 35.966 | -25.768 | 13.095 | 13.095 | 14.93 | 14.93 | 14.316 | 14.316 | 16.804 | 16.804 | 18.48 | 18.48 | 74.844 | -38.924 | 38.924 | 0 | 48.005 | -24.929 | 24.929 | 0 | 49.247 | -26.012 | 26.012 | 0 | 49.727 | -24.206 | 24.206 | 0 | 43.122 | -21.291 | 21.291 | 0 | 42.783 | -21.38 | 21.38 | 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 |
| 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 | 13.795 | 0 | 13.451 | -15.672 | 15.672 | 0 | -32.937 | 16.871 | -16.871 | 0 | -6.675 | -2.171 | 2.171 | 0 | 126.098 | -117.216 | 117.216 | 0 | 40.433 | -39.986 | 39.986 | 0 | -96.598 | 56.455 | -56.455 | 0 | -138.449 | 13.689 | -13.689 | 0 | -57.73 | -51.645 | 51.645 | 0 | 32.025 | -95.717 | 95.717 | 0 |
| Vorderingen
| 0 | 0 | 0 | -28.984 | 0 | 10.573 | -24.68 | 24.68 | 0 | -74.514 | 15.943 | -15.943 | 0 | -21.378 | -5.962 | 5.962 | 0 | 1.109 | -53.606 | 53.606 | 0 | 34.235 | -40.016 | 40.016 | 0 | -27.662 | 4.833 | -4.833 | 0 | -39.896 | 35.639 | -35.639 | 0 | -16.085 | -6.035 | 6.035 | 0 | 24.998 | -71.295 | 71.295 | 0 |
| Voorraden
| 0 | 0 | 0 | 42.778 | 0 | 2.878 | 9.008 | -9.008 | 0 | 41.577 | 0.928 | -0.928 | 0 | 14.703 | 3.775 | -3.775 | 0 | 122.696 | -63.433 | 63.433 | 0 | 3.986 | 2.269 | -2.269 | 0 | -67.908 | 50.602 | -50.602 | 0 | -98.714 | -21.951 | 21.951 | 0 | -41.645 | -45.61 | 45.61 | 0 | 7.027 | -24.422 | 24.422 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -0.016 | 0 | 2.294 | -0.178 | 0.178 | 0 | 2.211 | -2.239 | 2.239 | 0 | -1.028 | 1.02 | -1.02 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 17.954 | 12.231 | -29.755 | 103.949 | 36.448 | -20.51 | -13.095 | 18.007 | -31.801 | 2.555 | -7.187 | 417.028 | -4.205 | 1.608 | -0.395 | 55.667 | 26.284 | 99.887 | 37.924 | 48.333 | -1.181 | -5.784 | -15.503 | -16.913 | -5.089 | -10.875 | -18.763 | -29.187 | -8.011 | -10.914 | -15.356 | -29.747 | -7.841 | -9.987 | -11.215 | -30.637 | -0.034 | -5.022 | -6.115 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 12.823 | -7.688 | -11.288 | 1.038 | 5.277 | 12.93 | -17.734 | 7.901 | 3.76 | -8.926 | 1.867 | 46.509 | 5.475 | 4.986 | 2.801 | 42.775 | 17.756 | 12.049 | -23.444 | 44.487 | 32.299 | 49.93 | 24.322 | 53.648 | 19.318 | 0.81 | -23.66 | 29.79 | 2.987 | -10.727 | 41.657 | 53.746 | -67.92 | 39.726 | 35.37 | 75.342 | 28.264 | -1.228 | 52.309 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.128 | -0.335 | -0.654 | -0.864 | -0.444 | -0.466 | -0.659 | -1.046 | -0.959 | -5.274 | -4.975 | -0.699 | -0.94 | 10.376 | -1.009 | -17.043 | -3.306 | -7.271 | -3.981 | -1.937 | -11.186 | -10.559 | -18.508 | -58.907 | -81.533 | -97.497 | -72.917 | -59.068 | -42.71 | -39.277 | -46.911 | -17.191 | -15.32 | -75.006 | -12.693 | -6.881 | -8.901 | -11.878 | -6.68 | -9.566 | -3.861 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.084 | 0.016 | 28.036 | 0.016 | -0.048 | 0.227 | 0.011 | 0.028 | 0 | 0 | 0.015 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -22.02 | 0 | 0 | 0 | -109.51 | 0 | 0 | 0 | -52.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 22.02 | 0 | 0 | 0 | 109.51 | 0 | 0 | 0 | 52.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.007 | 0.465 | 0.063 | -0.277 | -0.187 | 0.084 | 0 | 28.036 | 0 | 0.129 | 0 | 0 | 0.028 | 0 | -1.009 | 0.015 | -3.306 | 0.2 | 1.838 | 0.039 | -11.186 | 1.461 | 0.026 | 0.164 | 0.529 | 20.018 | -19.842 | -2.928 | 2.948 | 0.674 | 0.038 | 0.112 | 0.042 | 0.41 | 4.153 | 0.462 | 2.28 | 0.026 | 4.656 | -1.146 | 3.011 |
| Kasstroom uit Investeringsactiviteiten
| -0.12 | 0.129 | -0.591 | -1.141 | -0.631 | -0.382 | -0.643 | 26.99 | -0.943 | -5.194 | -4.749 | -0.688 | -0.911 | 10.376 | -1.009 | -17.028 | -3.306 | -7.071 | -2.143 | -1.898 | -11.186 | -9.098 | -18.482 | -58.743 | -80.976 | -77.414 | -92.759 | -61.996 | -39.762 | -38.603 | -46.873 | -17.079 | -15.278 | -74.596 | -8.54 | -6.419 | -6.621 | -11.852 | -2.024 | -10.712 | -0.85 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 5 | -74.5 | 10.2 | -8.7 | 46 | -21.961 | -14.567 | -59.987 | -11.15 | -7.943 | -7.519 | -1.888 | -10.3 | -18.978 | -3.15 | -3.555 | -21.4 | -11.02 | -4.5 | 1.523 | 14.039 | -75.824 | -73 | 50.756 | 32 | 91.884 | 39.983 | -33.669 | 74.687 | -364.268 | 21.51 | -0.2 | 35.015 | -29.984 | 71.63 | -99.5 | -54.03 | -38.722 | -46.77 | 66.299 | -96.166 |
| 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 |
| 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 | -7.84 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.844 | -3.089 | -2.835 | -5.513 | -3.149 | -2.322 | -4.224 | -3.47 | -3.882 | -3.735 | -4.786 | -5.453 | -4.123 | -5.886 | -4.212 | -5.699 | -4.573 | -5.255 | -4.808 | -5.377 | -5.36 | -6.409 | -5.997 | -27.403 | -5.134 | -6.064 | -4.38 | -22.736 | -3.245 | -5.96 | -6.385 | -23.057 | -5.724 | -6.412 | -5.598 | -7.396 | -7.136 | -7.862 | -8.094 | -8.271 | -9.468 |
| Overige Financieringsactiviteiten
| 12.005 | 19.453 | -0.264 | 0 | -0 | 10.296 | -0.001 | 39.263 | -0.177 | 13.597 | 0.656 | -0.289 | 0.28 | -10.389 | 0.302 | -0.432 | 0.248 | -0.466 | 0.292 | -0.013 | -0.003 | 61.548 | 14.587 | -0.025 | -6.829 | -1.107 | -3.54 | 2.941 | 0.118 | 556.521 | -0.136 | -9.32 | 0.019 | 8.056 | -4.522 | 197.907 | -0.02 | -0.079 | -0.106 | -0.023 | -0.179 |
| Kasstroom uit Financieringsactiviteiten
| 15.162 | -58.136 | 7.101 | -14.213 | 42.851 | -13.987 | -18.793 | -24.194 | -15.208 | 1.919 | -11.65 | -7.63 | -14.143 | -35.249 | -7.07 | -9.685 | -25.725 | -16.701 | -9.037 | -3.845 | 8.676 | -28.627 | -64.41 | 23.328 | 20.037 | 84.713 | 32.063 | -53.464 | 71.561 | 186.293 | 14.935 | -32.524 | 29.31 | -36.498 | 61.51 | 91.011 | -61.186 | -46.664 | -54.97 | 58.006 | -105.813 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.002 | -0.03 | 0.008 | 0.025 | -0.038 | 0.969 | 0.027 | -0.696 | -0.121 | 0.235 | -0.004 | -0.2 | 0.206 | -4.133 | -0.327 | -0.084 | -0.031 | 0.047 | 0.012 | 0.337 | -0.306 | 0.07 | -0.112 | 0.142 | -0.682 | -1.21 | -0.286 | -0.491 | -1.185 | -0.207 | -0.221 | -0.348 | 0.042 | 0.187 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.902 | -24.499 | 19.305 | -23.03 | 30.894 | -12.363 | -14.132 | 15.029 | -23.321 | 15.697 | 9.555 | -1.629 | -12.981 | 17.503 | -2.93 | -21.811 | -26.262 | 19.051 | 6.588 | 6.642 | -26.26 | 6.832 | -50.704 | 14.657 | -37.299 | 59.737 | -41.664 | -115.141 | 6.954 | 177.273 | -29.173 | -60.678 | 55.731 | -57.161 | -15.067 | 124.33 | -32.436 | 16.826 | -28.729 | 46.065 | -54.354 |
| Kaspositie aan het Einde van de Periode
| 24.047 | 13.145 | 40.304 | 18.304 | 41.334 | 10.428 | 22.791 | 36.923 | 21.894 | 46.158 | 30.46 | 20.906 | 22.535 | 35.516 | 18.014 | 20.944 | 42.755 | 69.017 | 49.967 | 43.379 | 36.736 | 62.996 | 56.164 | 106.868 | 92.211 | 129.509 | 69.772 | 111.437 | 226.578 | 219.624 | 42.351 | 71.524 | 132.201 | 76.47 | 133.631 | 148.698 | 24.368 | 56.804 | 39.978 | 68.707 | 22.641 |