Yantai North Andre Juice Co.,Ltd.
SSE:605198.SS
57.76 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 62.868 | 64.002 | 80.477 | 53.357 | 41.226 | 50.726 | 101.657 | 61.912 | 12.968 | 50.456 | 98.565 | 32.36 | 62.375 | 45.802 | 39.58 | 12.258 | 33.244 | 32.044 | 53.432 | 33.059 | 54.27 | 35.313 | 39.843 | 39.843 | 33.858 | 33.858 | 34.81 | 34.81 | 11.888 | 11.888 | 31.325 | 31.325 | 27.677 | 27.677 | 33.167 | 33.167 | 17.57 | 17.57 | 19.021 | 19.021 | 11.824 | 11.824 | 17.375 | 17.375 | 53.772 | 53.772 | 9.993 | 9.993 | 22.419 | 22.419 |
| Afschrijvingen & Amortisatie
| 10.087 | 0 | 9.092 | 9.092 | 8.634 | -16.262 | 8.131 | 8.131 | 7.944 | 7.944 | 8.083 | 8.083 | 11.005 | 11.005 | 7.578 | 7.578 | 42.101 | -21.498 | 21.498 | 0 | 43.774 | -22.901 | 11.45 | 11.45 | 10.715 | 10.715 | 11.057 | 11.057 | 10.855 | 10.855 | 11.361 | 11.361 | 11.765 | 11.765 | 13.033 | 13.033 | 11.527 | 11.527 | 10.442 | 10.442 | 10.464 | 10.464 | 9.271 | 9.271 | 9.968 | 9.968 | 9.016 | 9.016 | 16.198 | 16.198 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | -249.45 | -304.126 | 304.126 | 0 | 51.884 | -244.761 | 244.761 | 0 | 18.866 | -248.042 | 248.042 | 0 | 46.889 | -366.967 | 366.967 | 0 | -185.144 | -271.13 | 135.565 | 135.565 | -21.579 | -21.579 | 181.539 | 181.539 | -156.755 | -156.755 | 133.619 | 133.619 | -101.283 | -101.283 | 110.748 | 110.748 | -100.785 | -100.785 | 114.291 | 114.291 | -92.349 | -92.349 | 213.541 | 213.541 | -155.475 | -155.475 | 155.212 | 155.212 | -238.284 | -238.284 |
| Vorderingen
| 0 | 0 | 0 | 0 | 100.548 | -19.884 | 19.884 | 0 | -33.237 | 81.776 | -81.776 | 0 | -18.989 | 20.073 | -20.073 | 0 | 64.345 | -103.717 | 103.717 | 0 | -32.837 | -44.371 | 22.186 | 22.186 | 4.46 | 4.46 | 18.299 | 18.299 | -64.42 | -64.42 | 20.279 | 20.279 | -17.342 | -17.342 | -8.429 | -8.429 | 18.405 | 18.405 | 6.818 | 6.818 | -14.223 | -14.223 | 74.161 | 74.161 | -39.775 | -39.775 | 9.404 | 9.404 | 61.25 | 61.25 |
| Voorraden
| 0 | 0 | 0 | 0 | -349.999 | -284.243 | 284.243 | 0 | 85.12 | -326.537 | 326.537 | 0 | 37.855 | -268.115 | 268.115 | 0 | -17.456 | -263.25 | 263.25 | 0 | -152.307 | -226.758 | 113.379 | 113.379 | -26.039 | -26.039 | 163.24 | 163.24 | -92.336 | -92.336 | 113.339 | 113.339 | -83.941 | -83.941 | 119.177 | 119.177 | -119.189 | -119.189 | 107.474 | 107.474 | -78.126 | -78.126 | 139.38 | 139.38 | -115.699 | -115.699 | 145.808 | 145.808 | -299.533 | -299.533 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -445.808 | -111.008 | 86.218 | 123.047 | -119.527 | 238.086 | 145.566 | 176.817 | -324.594 | 246.294 | 237.875 | 117.18 | -202.431 | -23.575 | 189.126 | 156.614 | -393.921 | 368.322 | -215.502 | 211.58 | -172.431 | 189.133 | -16.621 | -16.621 | 0.978 | 0.978 | -27.595 | -27.595 | 36.823 | 36.823 | -11.237 | -11.237 | 6.099 | 6.099 | -3.753 | -3.753 | 3.757 | 3.757 | -7.77 | -7.77 | 9.524 | 9.524 | -67.988 | -67.988 | -14.053 | -14.053 | 15.542 | 15.542 | -291.473 | -291.473 |
| Kasstroom uit Operationele Activiteiten
| -372.852 | -47.006 | 157.603 | 167.312 | -319.119 | -31.577 | 239.092 | 230.598 | -251.799 | 59.933 | 328.357 | 141.456 | -151.061 | 11.222 | 221.128 | 161.294 | -271.687 | 11.901 | 226.395 | 244.638 | -259.531 | -69.584 | 170.237 | 170.237 | 23.971 | 23.971 | 199.811 | 199.811 | -97.189 | -97.189 | 165.068 | 165.068 | -55.742 | -55.742 | 153.194 | 153.194 | -67.931 | -67.931 | 135.986 | 135.986 | -60.537 | -60.537 | 172.198 | 172.198 | -105.788 | -105.788 | 189.763 | 189.763 | -252.856 | -252.856 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.06 | -76.774 | -23.018 | -6.498 | -84.394 | -29.227 | -18.454 | -0.741 | 12.801 | -25.509 | -33.116 | -9.617 | -28.406 | 0.156 | -21.352 | -25.105 | 26.245 | -56.426 | -3.941 | -18.736 | -5.02 | -15.112 | -13.771 | -13.771 | -6.823 | -6.823 | -16.658 | -16.658 | -2.703 | -2.703 | -3.441 | -3.441 | -4.749 | -4.749 | -17.566 | -17.566 | -2.935 | -2.935 | -3.649 | -3.649 | -1.593 | -1.593 | -2.157 | -2.157 | -7.029 | -7.029 | -12.485 | -12.485 | -11.249 | -11.249 |
| Netto Overnames
| 0.577 | -1.061 | 5.203 | 0.005 | 72.631 | 0 | -59.923 | 26.667 | 11.199 | 0.008 | 1.66 | 0 | 3.677 | -0.395 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.438 | -51.438 | 0 | 0 | 0 | 0 | -25.436 | -25.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -684.415 | -494.385 | -915.815 | -1,203.895 | -346.635 | -947.584 | -1,790.479 | -1,887.696 | -1,551.052 | -1,836.593 | -1,654.464 | -210.426 | -809.931 | -643.828 | -170.316 | -190.072 | 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 |
| Verkoop/verval van Beleggingen
| 688.584 | 1,084.351 | 957.33 | 658.969 | 1,180.358 | 970.832 | 1,637.22 | 1,704.341 | 1,764.519 | 1,632.84 | 1,500.242 | 100.078 | 889.475 | 666.532 | 85.072 | 129.315 | 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 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -542.876 | -103.779 | 100.442 | -138.919 | -131.293 | -118.955 | 1.594 | -131.031 | -94.666 | 113.993 | 3.372 | -1.133 | 1.133 | -134.554 | -155.756 | 290.457 | -282.042 | 310.305 | -302.329 | 3.308 | 3.308 | 2.437 | 2.437 | 21.724 | 21.724 | 33.109 | 33.109 | 18.854 | 18.854 | 1.991 | 1.991 | 32.32 | 32.32 | -7.111 | -7.111 | -14.611 | -14.611 | 1.136 | 1.136 | -2.436 | -2.436 | 92.39 | 92.39 | 5.029 | 5.029 | 20.461 | 20.461 |
| Kasstroom uit Investeringsactiviteiten
| -51.313 | 512.131 | 23.701 | -551.419 | 718.181 | 94.463 | -231.636 | -157.43 | 118.511 | -227.661 | -185.679 | -119.965 | 51.444 | 25.838 | -107.333 | -84.729 | -108.309 | -212.182 | 286.516 | -300.778 | 305.285 | -317.441 | -10.463 | -10.463 | -4.386 | -4.386 | 5.066 | 5.066 | 30.405 | 30.405 | 15.413 | 15.413 | -2.758 | -2.758 | 14.753 | 14.753 | -61.484 | -61.484 | -18.26 | -18.26 | -0.457 | -0.457 | -30.029 | -30.029 | 85.361 | 85.361 | -7.457 | -7.457 | 9.212 | 9.212 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -10 | 0 | 50 | 0 | 50 | 50 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.623 | -22.623 | 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 | 27.173 | -27.173 | 0 | -59.538 | -23.74 | 0 | 0 | -32.623 | 0 | -32.623 | 0 | -23.872 | 23.872 | -23.872 | 0 | -77.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.872 | -19.872 | -3.587 | -3.587 | -16.946 | -16.946 | 0 | 0 | -15.561 | -15.561 | -13.383 | -13.383 | -3.698 | -3.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -76.78 | 76.78 | -76.78 | 0 | -0.146 | -36.015 | -0.156 | -0.736 | -0.225 | -18.01 | -0.973 | 0 | -3.626 | -14.716 | -0.462 | 0 | 0 | 0 | 0 | 0 | -17.567 | -18.306 | 0 | 0 | -17.9 | -17.9 | 0 | 0 | -9.2 | -9.2 | 0 | 0 | -9.525 | -9.525 | 0 | 0 | -9.815 | -9.815 | 0 | 0 | -10.113 | -10.113 | 0 | 0 | -10.225 | -10.225 | -0.773 | -0.773 | -10.225 | -10.225 |
| Overige Financieringsactiviteiten
| 47.746 | -115.525 | 0 | 0 | -35.798 | 0 | -80 | -20 | 48.708 | 51.292 | -28.188 | -33.104 | 31.633 | -21.982 | -1.89 | 0 | 0 | 121.5 | 0 | 0 | 0 | -0.017 | -24.512 | -24.512 | 15.174 | 15.174 | -74.815 | -74.815 | 33.926 | 33.926 | -150.6 | -150.6 | 45.85 | 45.85 | -146.163 | -146.163 | -63.608 | -63.608 | 40.866 | 40.866 | -156.456 | -156.456 | -32.915 | -32.915 | 213.478 | 213.478 | -177.331 | -177.331 | 82.046 | 82.046 |
| Kasstroom uit Financieringsactiviteiten
| -29.034 | -11.571 | -103.953 | 0 | -65.944 | -59.756 | -80.156 | -20.736 | 38.483 | -26.718 | -11.784 | -33.104 | 54.135 | 37.175 | -26.225 | 0 | -77.96 | 121.5 | 0 | 0 | -17.567 | -18.323 | -24.512 | -24.512 | -2.726 | -2.726 | -74.815 | -74.815 | 24.726 | 24.726 | -150.6 | -150.6 | 36.325 | 36.325 | -146.163 | -146.163 | -73.423 | -73.423 | 40.866 | 40.866 | -166.569 | -166.569 | -32.915 | -32.915 | 203.253 | 203.253 | -178.104 | -178.104 | 71.821 | 71.821 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2.344 | 2.531 | 0.013 | 4.53 | -3.224 | 1.28 | 3.326 | 14.566 | 0.52 | -5.027 | 0.755 | -1.494 | -0.369 | -6.868 | 0 | -0.809 | 1.461 | 0.3 | 1.429 | 0.136 | 0.136 | 0.444 | 0.444 | 2.278 | 2.278 | -1.947 | -1.947 | -1.265 | -1.265 | 1.126 | 1.126 | 1.167 | 1.167 | 1.68 | 1.68 | -0.014 | -0.014 | 0.071 | 0.071 | 0.149 | 0.149 | -0.236 | -0.236 | -0.064 | -0.064 | -0.218 | -0.218 |
| Netto Kasstroomverandering
| 0 | 452.743 | 78.816 | -381.763 | 335.65 | 3.143 | -78.169 | 49.209 | -93.526 | -191.12 | 155.46 | -16.832 | -44.881 | 74.99 | 86.077 | 76.306 | -464.824 | -78.781 | 512.102 | -54.679 | 28.487 | -403.918 | 135.398 | 135.398 | 17.303 | 17.303 | 132.341 | 132.341 | -44.005 | -44.005 | 28.615 | 28.615 | -21.049 | -21.049 | 22.952 | 22.952 | -201.158 | -201.158 | 158.577 | 158.577 | -227.492 | -227.492 | 109.404 | 109.404 | 182.59 | 182.59 | 4.139 | 4.139 | -172.042 | -172.042 |
| Kaspositie aan het Einde van de Periode
| 236.454 | 693.971 | 241.227 | 162.411 | 544.174 | 208.525 | 205.382 | 283.551 | 224.342 | 317.868 | 518.988 | 363.528 | 380.36 | 425.24 | 350.251 | 264.174 | 187.868 | 652.692 | 731.474 | 219.372 | 274.05 | 245.563 | 649.482 | 135.398 | 17.303 | 361.383 | 344.08 | 132.341 | -44.005 | 123.404 | 167.409 | 28.615 | -21.049 | 131.228 | 152.277 | 22.952 | -201.158 | 307.531 | 508.689 | 158.577 | -227.492 | 419.026 | 646.518 | 109.404 | 182.59 | 245.12 | 62.53 | 4.139 | -172.042 | -172.042 |