Jinan Shengquan Group Share Holding Co., Ltd.
SSE:605589.SS
24.72 (CNY) • At close April 28, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 891.124 | 802.51 | 711.136 | 712.36 | 889.286 | 469.625 | 514.155 | 476.801 | 437.881 | 386.605 | 309.351 | 262.799 | 194.753 | 454.429 | 331.879 |
| Afschrijvingen & Amortisatie
| 545.958 | 549.226 | 481.911 | 408.798 | 334.317 | 287.654 | 251.434 | 39.09 | 32.803 | 40.406 | 148.391 | 109.017 | 92.448 | 81.393 | 70.127 |
| Uitgestelde Inkomstenbelasting
| 0 | 16.195 | 40.197 | 11.738 | -14.868 | 16.361 | -1.64 | -11.64 | 4.012 | -2.045 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,351.737 | -652.781 | -1,199.285 | -1,569.585 | -1,439.27 | -338.452 | -639.5 | -716.265 | -474.001 | -445.682 | 363.196 | -336.5 | -248.953 | -271.58 | -590.04 |
| Vorderingen
| -399.975 | -799.658 | -825.058 | -662.758 | -53.512 | -99.936 | -397.865 | -195.128 | 40.658 | -92.356 | -20.809 | -342.447 | 38.506 | 0 | 0 |
| Voorraden
| -404.843 | -39.501 | 175.202 | -263.154 | -850.562 | 79.699 | -46.192 | -242.897 | -110.678 | -8.392 | 55.837 | -105.957 | -117.721 | -46.202 | -110.427 |
| Crediteuren
| 0 | 175.878 | -589.627 | -655.411 | -520.328 | -334.576 | -193.803 | -278.24 | -403.981 | -344.934 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -546.919 | 10.501 | 40.197 | 11.738 | -14.868 | 16.361 | -593.308 | -2.163 | -1.466 | -5.62 | 307.36 | -230.544 | -131.232 | -225.377 | -479.613 |
| Overige Niet-Contante Posten
| 145.639 | 135.564 | 87.25 | 221.643 | 942.921 | 204.877 | 307.543 | -515.89 | -470.684 | -427.011 | 142.865 | 172.166 | 186.902 | 106.774 | 60.134 |
| Kasstroom uit Operationele Activiteiten
| 230.982 | 850.715 | 128.445 | -226.784 | 727.254 | 623.704 | 433.631 | 112.454 | 312.394 | 269.906 | 963.804 | 207.481 | 225.15 | 371.016 | -127.901 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -263.876 | -562.207 | -409.958 | -994.598 | -1,003.675 | -211.891 | -107.841 | -167.668 | -111.683 | -36.596 | -108.426 | -239.441 | -437.995 | -179.346 | -100.169 |
| Netto Overnames
| -1.335 | -46.789 | 105.063 | 33.453 | -35.105 | 38.883 | -1.789 | 0.071 | 0.173 | -0.195 | 0 | 0 | 438.321 | 179.516 | 100.404 |
| Aankoop van Beleggingen
| -478.556 | -334.781 | -497 | -3,918.12 | -7,060.193 | -5,851.764 | -5,946.84 | -1,583.159 | -2,858.603 | -768.343 | 0 | 0 | -125.193 | -164.876 | -15.462 |
| Verkoop/verval van Beleggingen
| 376.555 | 294.628 | 404.558 | 3,923.368 | 7,469.905 | 6,270.723 | 5,291.156 | 1,543.796 | 3,257.948 | 289.014 | 1.884 | 0.338 | 0.695 | 9.395 | 2.856 |
| Overige Investeringsactiviteiten
| 1.057 | 68.091 | -76.992 | -21.35 | 0.245 | 2.642 | 3.568 | 0.555 | 1.37 | 0.203 | 0.099 | 0.011 | -437.995 | -179.346 | -100.169 |
| Kasstroom uit Investeringsactiviteiten
| -366.155 | -581.058 | -474.33 | -977.247 | -628.824 | 248.592 | -761.747 | -206.406 | 289.205 | -515.917 | -106.443 | -239.091 | -562.168 | -334.657 | -112.539 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 304.87 | 88.181 | -1,243.636 | 66.089 | 1,469.339 | -499.393 | -605.597 | 563.494 | -28.877 | -317.939 | -660.52 | 393.66 | 446.095 | 431.636 | 549.952 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -357.179 | -201.698 | -154.955 | -193.694 | -104.058 | -69.372 | -222.576 | -265.297 | -205.341 | -201.177 | -134.523 | -164.01 | -139.246 | 0 | 0 |
| Overige Financieringsactiviteiten
| 374.329 | -97.598 | 591.944 | 1,949.055 | -523.243 | -6.335 | 964.034 | -115.89 | -137.027 | 774.74 | -63.854 | -264.682 | -82.647 | -58.613 | -200.016 |
| Kasstroom uit Financieringsactiviteiten
| 322.021 | -211.114 | -888.984 | 1,704.114 | 758.152 | -645.729 | 135.861 | 182.307 | -371.245 | 255.623 | -858.898 | -35.032 | 224.202 | 204.088 | 272.684 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.886 | 9.124 | -11.079 | -1.908 | 35.603 | 3.177 | 7.942 | 3.164 | 11.545 | 0.985 | -0.373 | -1.695 | -2.538 | -1.429 | 0.257 |
| Netto Kasstroomverandering
| 188.735 | 40.226 | -1,245.948 | 498.175 | 892.185 | 229.745 | -184.314 | 91.519 | 241.899 | 10.597 | -1.91 | -68.337 | -115.353 | 239.018 | 32.501 |
| Kaspositie aan het Einde van de Periode
| 1,030.392 | 841.658 | 801.432 | 2,047.38 | 1,549.205 | 657.02 | 427.275 | 611.588 | 520.069 | 272.908 | 262.311 | 264.22 | 332.557 | 447.91 | 208.892 |