Jiangsu Libert INC.
SSE:605167.SS
9.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 0 | 0 | 70.216 | 91.054 | 39.016 | 27.575 | 69.45 | 53.204 | 34.155 | 69.067 | 33.163 | 22.157 | 12.706 | 41.666 | 34.524 | 21.224 | 12.04 | 47.347 | 26.315 | 17.351 | 13.183 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 15.988 | 15.988 | 56.02 | -25.591 | 13.232 | 13.232 | 10.67 | 10.67 | 9.454 | 9.454 | 36.117 | -13.869 | 13.869 | 2.203 | 26.322 | 0 | -2.354 | 2.354 |
| Uitgestelde Inkomstenbelasting
| 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 | 6.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -45.494 | 0 | 40.151 | 61.988 | -61.988 | 0 | -101.268 | -164.991 | 164.991 | 0 | -193.841 | 5.85 | -5.85 | 0 | 121.981 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -88.11 | 0 | 30.189 | -96.248 | 96.248 | 0 | -15.986 | -211.457 | 211.457 | 0 | -259.809 | 34.056 | -34.056 | 0 | 115.087 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 42.834 | 0 | 6.226 | 158.236 | -158.236 | 0 | -85.282 | 46.465 | -46.465 | 0 | 65.967 | -28.068 | 28.068 | 0 | 6.894 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | 0.218 | 0 | 0 | -1.026 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -0.218 | 0 | 3.737 | 0.218 | -0.218 | 0 | 0 | 1.026 | -1.026 | 0 | 0 | -0.138 | 0.138 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -51.054 | 192.18 | -242.843 | -27.575 | -80.391 | 246.109 | -13.232 | 90.598 | 154.321 | -109.29 | 35.94 | -12.042 | -34.524 | -21.224 | -14.243 | -47.347 | -26.315 | -17.351 | -13.183 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 19.162 | 267.246 | -203.826 | 120.349 | 25.456 | 250.557 | 34.155 | 69.067 | 33.163 | 87.312 | 48.646 | 27.867 | 79.732 | -10.658 | 52.81 | -4.748 | 47.891 | 28.377 | 28.785 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -136.166 | -126.129 | -81.867 | -13.008 | -11.038 | -15.718 | -12.698 | -25.383 | -79.917 | -71.754 | -93.506 | -67.937 | -88.057 | -53.696 | -53.383 | -96.824 | -66.95 | -52.138 | -18.845 | -24.557 | -17.454 |
| Netto Overnames
| 0 | 0 | 0.025 | 0.109 | -0.1 | 0.003 | 0.002 | 0.009 | 20.615 | 0.049 | 0.004 | 0 | 0 | 0.255 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -972.986 | -519.541 | -606.905 | -130.476 | -530.078 | -907.469 | -501.066 | -6.615 | -20 | -23.452 | -320 | -183 | -51 | -568.5 | 72.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 961.045 | 518.363 | 656.812 | 220 | 581.325 | 925.361 | 214.097 | 24.709 | -0.615 | 189.068 | 245.649 | 80.289 | 30.067 | 568.5 | -77.993 | 0.257 | 0.121 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 65.783 | 4.815 | -84.041 | 90.062 | 51.246 | 17.895 | 0 | 0 | -20.615 | 0.894 | -0.02 | 0 | -0 | 133.429 | -136.744 | 5.05 | 0.002 | 13.623 | -13.36 | 3.564 | -0.127 |
| Kasstroom uit Investeringsactiviteiten
| -82.323 | -122.492 | -115.975 | 76.624 | 40.108 | 2.177 | -299.665 | -7.279 | -100.532 | 94.805 | -167.872 | -170.648 | -108.99 | 79.733 | -190.127 | -91.518 | -66.826 | -38.515 | -32.205 | -20.993 | -17.581 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 188.946 | 84.601 | -39.517 | 0 | 0 | 0 | 5.171 | -11.199 | 40.242 | 25.079 | 39.861 | 23.805 | -13.65 | -21.763 | -115.27 | 45.062 | 53.679 | 45.257 | -14.608 | 28.304 | 10.04 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 17.041 | 0 | 10.082 | 0 | 19.401 | 0 | 0 | 0 | -26.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 34.813 | -34.813 | 0 | -10.84 | 0 | -10.082 | 0 | -19.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.336 | -1.213 | -1.47 | -20.634 | -1.683 | -15.598 | -1.751 | -17.414 | -1.706 | -1.457 | -0.837 | -0.562 | -0.461 | -2.354 | -50.729 | -1.849 | -1.341 | -0.566 | -0.735 | -31.109 | -0.118 |
| Overige Financieringsactiviteiten
| -1.585 | -1.566 | -1.836 | 26.466 | -36.614 | 17.834 | -2.46 | -3.44 | -9.586 | -3.326 | -1.719 | 1.544 | -1.544 | -13.542 | 491.548 | -1.325 | -2.873 | 4.411 | -5.696 | -0.194 | -0.249 |
| Kasstroom uit Financieringsactiviteiten
| 185.025 | 81.821 | -42.823 | 5.832 | -38.297 | 5.277 | 0.96 | -32.052 | 28.95 | 0.895 | 37.305 | 24.787 | -15.655 | -37.659 | 325.548 | 41.888 | 49.465 | 49.103 | -21.04 | -3 | 9.673 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.111 | 1.448 | 0 | 0.626 | -0.004 | 0.439 | -0.381 | 1.946 | -0.187 | -4.357 | 1.098 | 0.825 | -0.033 | -0.201 | 0.023 | -0.188 | 0.1 | -0.437 | -0.551 | -0.242 | 0.682 |
| Netto Kasstroomverandering
| 6.661 | 295.041 | -140.058 | 349.265 | -202.019 | 128.242 | -273.63 | 213.171 | -117.349 | 186.207 | 58.9 | -57.724 | -76.032 | 69.739 | 215.176 | -60.476 | 35.549 | 5.403 | -5.905 | 4.142 | 21.559 |
| Kaspositie aan het Einde van de Periode
| 812.782 | 806.121 | 511.08 | 655.636 | 300.808 | 502.827 | 374.585 | 648.215 | 435.044 | 552.393 | 366.187 | 307.286 | 365.01 | 441.042 | 371.303 | 156.127 | 216.603 | 181.052 | 175.649 | 181.553 | 177.411 |