Ganso Co., Ltd.
SSE:603886.SS
13.19 (CNY) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 248.754 | 276.323 | 266.4 | 339.841 | 300.021 | 247.834 | 241.625 | 203.457 | 124.948 | 114.426 | 81.536 | 123.653 | 194.93 | 178.106 |
| Afschrijvingen & Amortisatie
| 192.624 | 204.6 | 210.703 | 187.124 | 39.924 | 38.684 | 39.697 | 42.471 | 38.917 | 29.71 | 27.604 | 29.718 | 34.288 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.575 | -2.785 | -1.362 | -2.946 | 3.027 | -2.093 | 2.624 | -4.428 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -138.537 | -17.115 | 1.035 | 67.799 | 105.673 | 31.494 | 64.277 | 38.513 | 81.734 | 93.476 | 35.038 | 25.79 | 0 | 0 |
| Vorderingen
| -46.919 | -13.881 | 3.151 | 5.511 | -8.509 | -30.215 | -10.063 | -22.351 | -8.524 | 20.623 | -1.124 | -2.499 | 0 | 0 |
| Voorraden
| 4.38 | 22.631 | -38.415 | -22.531 | -14.587 | -35.739 | -25.831 | 4.064 | -8.2 | -28.903 | -20.614 | -53.44 | 0 | 0 |
| Crediteuren
| 0 | -25.29 | 39.085 | 86.181 | 131.715 | 94.421 | 90.092 | 54.176 | 102.886 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -95.998 | -0.575 | -2.785 | -1.362 | -2.946 | 3.027 | 90.107 | 34.449 | 89.934 | 122.379 | 55.651 | 79.231 | 0 | 0 |
| Overige Niet-Contante Posten
| 71.592 | 103.174 | 77.97 | 57.462 | 37.091 | 23.188 | 19.698 | 40.308 | 39.938 | 52.763 | 73.905 | 45.704 | -194.93 | -178.106 |
| Kasstroom uit Operationele Activiteiten
| 374.434 | 566.406 | 556.108 | 652.226 | 482.708 | 341.2 | 365.296 | 324.748 | 285.537 | 290.376 | 218.083 | 224.865 | 207.14 | 181.71 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -104.783 | -105.832 | -80.506 | -89.532 | -67.728 | -124.055 | -114.603 | -132.975 | -73.001 | -127.947 | -89.166 | -78.422 | -66.986 | -176.085 |
| Netto Overnames
| 0 | 0 | 4.316 | 2.539 | 82.912 | 226.134 | -245.955 | 139.981 | 75.323 | 129.498 | 91.126 | 0 | 67.092 | 40.861 |
| Aankoop van Beleggingen
| -2,385 | -2,218.351 | -2,848.5 | -2,913 | -2,676 | -2,132 | -5,004.709 | -3,314 | -1,310 | -695 | -889 | 0 | -641 | -395.96 |
| Verkoop/verval van Beleggingen
| 2,721.015 | 2,209.719 | 2,917.722 | 2,662.243 | 2,572.976 | 2,052.92 | 5,102.483 | 2,578.591 | 1,207.375 | 633.664 | 724.978 | 104.148 | 777.171 | 491.444 |
| Overige Investeringsactiviteiten
| 6.683 | 5.493 | 0 | 0 | -67.728 | -124.055 | 10.678 | -132.975 | -73.001 | -127.947 | -89.166 | 45.313 | -66.986 | 20.227 |
| Kasstroom uit Investeringsactiviteiten
| 237.916 | -108.972 | -6.969 | -337.75 | -155.568 | -101.056 | -252.106 | -861.378 | -173.305 | -187.732 | -251.228 | 71.038 | 69.291 | -19.513 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.576 | -34.2 | -3.153 | -6.471 | 28.899 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -240 | -240 | -240 | -240 | -288 | -158.4 | -110.4 | -55.2 | -77.11 | -50.05 | -121.485 | -97.421 | -260.545 | -53.872 |
| Overige Financieringsactiviteiten
| -154.138 | -181.035 | -170.392 | -164.832 | 0 | 0 | 0 | 0 | 583.986 | -3.483 | -4.609 | -105.38 | 84.848 | -114.05 |
| Kasstroom uit Financieringsactiviteiten
| -394.138 | -421.035 | -410.392 | -404.832 | -288 | -158.4 | -110.4 | -55.2 | 506.875 | -58.109 | -160.294 | -205.955 | -182.168 | -139.023 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.59 | 0.081 | 1.92 | -0.463 | -0.134 | 1.402 | 0.199 | 0.179 | 0.963 | 0.059 | -2.144 | -2.295 | 0.098 | -0.896 |
| Netto Kasstroomverandering
| 218.802 | -0.237 | 140.668 | -90.818 | 39.006 | 83.146 | 2.99 | -591.65 | 620.071 | 44.594 | -195.583 | 87.654 | 94.361 | 22.278 |
| Kaspositie aan het Einde van de Periode
| 536.392 | 317.59 | 317.828 | 177.16 | 267.978 | 228.972 | 145.826 | 142.836 | 734.486 | 114.415 | 69.821 | 265.404 | 177.75 | 83.389 |