SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN
SSE:603969.SS
6.57 (CNY) • At close May 7, 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 | 68.246 | 61.072 | 39.346 | 53.459 | 32.774 | 51.809 | 33.52 | 7.829 | 33.622 | 34.056 | 28.354 | 10.739 | 29.836 | 71.914 | 34.152 | 38.443 | 47.504 | 46.223 | 4.402 | 37.583 | 48.46 | 61.52 | 18.542 | 58.193 | 48.317 | 39.608 | 4.32 | 26.482 | 29.084 | 30.668 | 32.018 | 45.554 | 53.454 | 40.006 | 5.837 | 31.271 | 28.819 | 45.88 | 22.489 | 11.57 | 45.871 | 55.922 | 17.053 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 15.166 | 15.166 | 18.288 | -19.113 | 16.651 | 16.651 | 9.939 | 9.939 | 14.076 | 14.076 | 14.042 | 14.042 | 16.41 | 16.41 | 52.199 | -25.952 | 25.952 | 0 | 41.994 | -19.125 | 19.125 | 0 | 32.211 | -15.969 | 15.969 | 0 | 31.479 | -15.076 | 15.076 | 0 | 25.012 | -11.417 | 11.417 | 0 | 24.169 | -12.04 | 12.04 | 0 | 5.962 | 6.048 | 11.229 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 259.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -178.307 | 0 | -281.434 | 126.399 | -126.399 | 0 | -120.05 | 125.353 | -125.353 | 0 | -224.654 | 202.964 | -202.964 | 0 | 35.19 | -45.854 | 45.854 | 0 | -135.535 | 296.855 | -296.855 | 0 | -286.167 | 296.934 | -296.934 | 0 | -306.717 | 168.372 | -168.372 | 0 | -325.775 | 112.956 | -112.956 | 0 | 62.878 | 63.395 | -63.395 | 0 | 17.064 | -65.101 | 35.873 | 0 |
| Vorderingen
| 0 | 0 | 0 | -227.867 | 0 | -194.148 | 136.42 | -136.42 | 0 | -94.912 | 34.908 | -34.908 | 0 | -226.606 | 144.473 | -144.473 | 0 | 82.905 | -70.913 | 70.913 | 0 | -112.601 | 245.361 | -245.361 | 0 | -246.734 | 245.361 | -245.361 | 0 | -245.361 | 127.993 | -127.993 | 0 | -253.24 | 48.257 | -48.257 | 0 | -78.774 | 128.106 | -128.106 | 0 | 109.627 | -15.984 | 15.984 | 0 |
| Voorraden
| 0 | 0 | 0 | 49.56 | 0 | -87.286 | -10.021 | 10.021 | 0 | -25.138 | 90.445 | -90.445 | 0 | 1.952 | 58.491 | -58.491 | 0 | -47.715 | 25.059 | -25.059 | 0 | -22.933 | 51.494 | -51.494 | 0 | -39.433 | 51.573 | -51.573 | 0 | -61.356 | 40.378 | -40.378 | 0 | -72.535 | 64.699 | -64.699 | 0 | 141.651 | -64.711 | 64.711 | 0 | -58.515 | -68.047 | 19.889 | 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 | 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 | 75.579 | 2.946 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -138.079 | -123.291 | 94.59 | 0.225 | -304.935 | 68.553 | -16.651 | 110.111 | -135.291 | 111.277 | 117.097 | -81.19 | -29.836 | -71.914 | -17.139 | -38.443 | -47.504 | -46.223 | -4.402 | -37.583 | -48.46 | -61.52 | -18.542 | -58.193 | -48.317 | -39.608 | -4.32 | -26.482 | -29.084 | -30.668 | -32.018 | -45.554 | -53.454 | -40.006 | -5.837 | -31.271 | -28.819 | -45.88 | -22.489 | 22.116 | 22.468 | -55.922 | -17.053 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -69.833 | -77.384 | 133.936 | 71.972 | -164.875 | 10.614 | 33.52 | 7.829 | 33.622 | 34.056 | 145.452 | -84.492 | 69.9 | -55.195 | -0.493 | 172.342 | 91.818 | -9.071 | 15.498 | 95.415 | -338.168 | 228.102 | 14.297 | 83.574 | 59.422 | 119.543 | -5.641 | 16.681 | 5.88 | -21.944 | -34.989 | 62.49 | -77.872 | -81.289 | 10.282 | 118.831 | -8.064 | 88.233 | 13.247 | 56.711 | 9.286 | 87.196 | 1.816 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.58 | -6.966 | -5.631 | -5.606 | -6.541 | -19.104 | -4.386 | -3.528 | -4.837 | -10.01 | -17.855 | -26.253 | -12.634 | -0.263 | -0.537 | -0.844 | -1.81 | -4.693 | -1.767 | -1.035 | -4.241 | -9.485 | -15.692 | -21.059 | -27.108 | -27.964 | -34.079 | -79.103 | -40.705 | -36.283 | -16.397 | -27.777 | -37.478 | -19.523 | -18.428 | -16.261 | -22.154 | -18.47 | -34.313 | -47.337 | -15.845 | -11.676 | -7.203 | -11.853 | -36.402 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 64.9 | 0.02 | 1.3 | 0.24 | -2.7 | 0 | 14.327 | 0.001 | 0.027 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.856 | -8.255 | -35.1 | -0.3 | -2.564 | -42.5 | -11.388 | -64.9 | -0.02 | 6.694 | -0.764 | -2.7 | -9 | -20.779 | 0 | -14.155 | -0.971 | -5.616 | 0 | 0 | 0 | 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
| 0.098 | 1.557 | 0 | 0 | 0 | 200.733 | 0.881 | 2.589 | 0.717 | -0.059 | 0.018 | 2.7 | 0 | -6.078 | 9.393 | 30 | 1.096 | 9.318 | 1.794 | 4.875 | 0.114 | 0 | 0 | 0 | 0 | 12.25 | -0.001 | 0.614 | 0.194 | 0.525 | 0.049 | 0.209 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.004 | 10.003 | -10.18 | -2.551 | -99.327 | 0 | 26.158 | 48.289 | -48.562 | -0.506 | 44.289 | -41.589 | -117.358 | -0 | 30.027 | -1.81 | 373.29 | 191.451 | -144.744 | -23.544 | -220.61 | 47 | -90 | -119.977 | -59.982 | -0.001 | 0.614 | 10 | 20 | -29.984 | 26 | 0.012 | -29.57 | -18.428 | -29.5 | -22.154 | -18.47 | -23.721 | 0.058 | -15.845 | 0.029 | -7.203 | 23.082 | -23 |
| Kasstroom uit Investeringsactiviteiten
| -20.338 | -13.661 | -30.728 | -15.787 | -9.092 | 39.801 | -14.894 | 25.22 | 44.17 | -50.637 | -18.361 | 15.336 | -63.223 | -130.151 | 8.856 | 15.028 | -1.685 | 372.299 | 191.479 | -140.904 | -27.671 | -230.095 | 31.308 | -111.059 | -147.085 | -75.696 | -34.08 | -78.489 | -30.511 | -15.758 | -46.332 | -1.568 | -37.124 | -49.093 | -18.428 | -45.761 | -22.154 | -18.47 | -58.034 | -47.279 | -15.845 | -11.647 | -7.203 | 11.229 | -59.402 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 118.987 | 67.669 | 127.638 | -71.826 | 44.951 | -20.021 | 0 | 68.447 | 8.254 | -32.57 | -60.775 | -41.3 | -15.117 | 19 | -5.494 | -5.6 | 16.435 | -1 | -1.35 | -18.885 | 1.278 | 12.918 | 15 | 0 | 35 | -22 | 0 | 20 | 0 | 50 | 50 | 27 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230 | -120 | 11 | 0 | -20 |
| 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 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -17.752 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -15.966 | 0 | 0 | 0 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.329 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.643 | 6.925 | -64.264 | -17.611 | -4.035 | -51.105 | -55.353 | -4.12 | -0.605 | -2.331 | -8.454 | -6.361 | -4.999 | -1.688 | -64.417 | -11.515 | -3.082 | -2.831 | -11.187 | -58.352 | -4.183 | -15.32 | -5.917 | -91.663 | -6.463 | -7.188 | -4.01 | -62.178 | -4.502 | -1.829 | -1.399 | -89.928 | 0 | -5.4 | -5.4 | -54.6 | -5.4 | 0 | -2.406 | -30.774 | -3.678 | -4.827 | -6.434 | -6.181 | -22.088 |
| Overige Financieringsactiviteiten
| -15.13 | 31.851 | 41.378 | 220.252 | -159.252 | 8.438 | 180.141 | -152.4 | -71.977 | -173.56 | 6.7 | 301.81 | -29.01 | 251.396 | -41.9 | 40.6 | -15 | -497.949 | -255.5 | 257.33 | -27.98 | 175.02 | 289.42 | 1.65 | -0 | 67.65 | 120 | 0 | 20 | -0 | 0 | -90.128 | 0.2 | -5.4 | 5.4 | -5.4 | 0 | 0 | -75 | 0.15 | 639.886 | 0.1 | 0 | 33 | 23 |
| Kasstroom uit Financieringsactiviteiten
| 99.214 | 106.445 | 104.752 | 113.064 | -118.335 | -62.688 | 124.788 | -88.073 | -64.329 | -209.761 | -62.529 | 254.148 | -49.126 | 268.709 | -111.811 | 23.485 | -1.647 | -501.779 | -268.037 | 165.027 | -30.884 | 170.598 | 298.503 | -90.013 | 28.537 | -28.988 | 115.99 | -42.178 | 15.498 | 48.171 | 48.601 | -63.128 | 23.2 | 0 | 0 | -60 | -5.4 | 0 | -77.406 | -30.624 | 406.208 | -124.727 | 4.566 | 26.819 | -19.088 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.55 | 0.762 | 1.741 | 2.275 | 1.375 | 2.413 | 0.814 | 2.226 | -1.212 | -11.044 | 8.061 | 6.575 | -0.16 | -2.144 | -0.556 | -1.004 | -0.087 | -1.268 | -1.684 | 0.24 | -0.086 | -0.387 | 1.272 | 1.065 | -0.639 | -2.013 | 1.083 | 0.762 | -0.975 | -1.169 | -0.618 | -0.448 | -0.02 | 0.805 | 0.133 | 0.492 | -0.16 | 0.862 | 1.787 | 1.889 | 1.236 | -0.405 | -0.143 | 1.419 | -0.464 |
| Netto Kasstroomverandering
| -25.113 | 1.053 | 5.744 | 22.048 | -0.261 | 35.738 | -54.166 | -50.013 | -9.713 | 38.063 | 22.955 | -85.419 | 32.943 | 51.921 | -33.61 | -17.687 | -3.912 | 41.594 | 13.577 | 15.293 | -43.143 | 35.531 | -7.085 | 28.096 | -104.889 | -23.124 | 142.416 | -0.362 | -21.629 | 47.925 | 7.531 | -87.088 | -48.932 | 14.202 | -96.166 | -186.558 | -17.433 | 101.223 | -141.716 | 12.219 | 404.845 | -80.068 | 6.505 | 126.663 | -77.138 |
| Kaspositie aan het Einde van de Periode
| 137.978 | 163.039 | 161.986 | 156.242 | 224.873 | 225.134 | 74.813 | 128.979 | 178.992 | 188.705 | 150.642 | 127.687 | 213.106 | 180.163 | 128.242 | 161.852 | 179.539 | 183.451 | 141.857 | 128.28 | 112.987 | 156.13 | 120.599 | 127.684 | 99.588 | 204.477 | 227.601 | 85.185 | 85.547 | 107.176 | 59.251 | 51.72 | 138.808 | 187.74 | 173.538 | 269.704 | 456.262 | 473.695 | 372.472 | 514.188 | 501.969 | 97.123 | 177.191 | 170.686 | 44.023 |