Jinan Shengquan Group Share Holding Co., Ltd.
SSE:605589.SS
24.72 (CNY) • At close April 28, 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 249.318 | 193.938 | 137.385 | 307.668 | 168.717 | 184.984 | 128.04 | 225.808 | 145.295 | 206.803 | 125.484 | 161.527 | 153.863 | 211.704 | 166.951 | 219.438 | 251.654 | 277.255 | 135.758 | 92.212 | 152.797 | 100.697 | 113.823 | 139.79 | 110.665 | 187.101 | 112.025 | 146.949 | 94.566 | 159.819 | 96.874 | 130.059 | 144.874 | 97.678 | 97.678 | 130.56 | 95.57 | 89.461 | 71.014 | 98.806 | 77.49 | 62.607 | 68.744 | 46.326 | 67.261 | 91.543 | 57 | 1.045 | -300.171 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 139.439 | 139.439 | 136.238 | 136.238 | 136.894 | 136.894 | 126.261 | 126.261 | 120.181 | 120.181 | 408.798 | -187.576 | 187.576 | 87.046 | 334.317 | -160.476 | 80.994 | 80.994 | 283.014 | -143.667 | 139.017 | 0 | 251.434 | -133.29 | 131.414 | 0 | 218.58 | -106.13 | 106.13 | 0 | 48.513 | 48.513 | 45.69 | 45.69 | 172.098 | -84.139 | 0 | 0 | 148.391 | -67.044 | 67.044 | 0 | 109.017 | -54.508 | 54.508 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.184 | 0 | 742.166 | 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 | 0.303 | 0 | 29.366 | -13.646 | 13.646 | 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 | -890.836 | 0 | -828.659 | 402.969 | -419.618 | 0 | -649.856 | 35.611 | -35.611 | 0 | -920.303 | 1,202.778 | -1,202.778 | -817.187 | -900.195 | 1,215.851 | -978.151 | -30.654 | -24.156 | -388.322 | 374.889 | 0 | -402.617 | 271.756 | -271.756 | 0 | -529.373 | 582.835 | -582.835 | 0 | 116.638 | 101.249 | -136.259 | -136.259 | -100.749 | 337.287 | 0 | 0 | 35.028 | 263.548 | -263.548 | 0 | -448.403 | 486.533 | -486.533 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -690.095 | 0 | -799.658 | 330.269 | -330.269 | 0 | -825.058 | 77.112 | -77.112 | 0 | -662.758 | 933.786 | -933.786 | 0 | -53.512 | 510.665 | -255.333 | -255.333 | -99.936 | -362.186 | 344.358 | 0 | -397.865 | 262.432 | -262.432 | 0 | -281.779 | 366.329 | -366.329 | 0 | 157.712 | 142.18 | -121.851 | -121.851 | -92.356 | 337.287 | 0 | 0 | -20.809 | 263.548 | -263.548 | 0 | -342.447 | 408.388 | -408.388 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -207.242 | 0 | -39.501 | 89.349 | -89.349 | 0 | 175.202 | -41.502 | 41.502 | 0 | -263.154 | 272.066 | -272.066 | -163.627 | -850.562 | 778.385 | -691.974 | -86.411 | 79.699 | -28.718 | 31.586 | 0 | -46.192 | 9.324 | -9.324 | 0 | -245.432 | 216.506 | -216.506 | 0 | -40.931 | -40.931 | -14.408 | -14.408 | -8.392 | 0 | 0 | 0 | 55.837 | 0 | 0 | 0 | -105.957 | 78.145 | -78.145 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 6.501 | 0 | 10.501 | -16.65 | 16.65 | 0 | 23.752 | -3.447 | 3.447 | 0 | 5.609 | -3.073 | 3.073 | -653.561 | 3.879 | -73.199 | -286.177 | 55.757 | -3.919 | 2.581 | -1.056 | 0 | 41.44 | 0 | 0 | 0 | -2.163 | 0 | 0 | 0 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -165.841 | -459.287 | -236.948 | 119.708 | 247.528 | 147.998 | -136.894 | -225.808 | -161.872 | 259.537 | -950.487 | 1,510.607 | -153.863 | -211.704 | 41.237 | -219.438 | -251.654 | 515.746 | 41.01 | -0.237 | 257.808 | -294.303 | -35.696 | 106.631 | -162.105 | -357.831 | 450.413 | 836.568 | -1,267.975 | 421.911 | -66 | -430.453 | -435.777 | 288.799 | 288.799 | -130.56 | -95.57 | -89.461 | -71.014 | -98.806 | -77.49 | -62.607 | -68.744 | -46.326 | -67.261 | -91.543 | -57 | -1.045 | 300.171 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 83.478 | -404.788 | -99.563 | 288.429 | 416.245 | 196.089 | 128.04 | 225.808 | 145.295 | 550.911 | -825.004 | 1,675.514 | -658.056 | -722.289 | -521.953 | 820.327 | -216.025 | -104.155 | 227.108 | 353.242 | -127.965 | 322.71 | 78.127 | 99.854 | 86.48 | -878.716 | 562.474 | 677.926 | -696.704 | 105.025 | 30.874 | -135.243 | -141.141 | 295.909 | 295.909 | -63.652 | 256.411 | 316.596 | 5.578 | 181.59 | 128.766 | 677.973 | -24.526 | 303.098 | -225.525 | -30.473 | 200.305 | 116.514 | -312.748 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -73.533 | -78.996 | -51.111 | -55.48 | -78.29 | -154.378 | -156.423 | -212.96 | -38.445 | -103.05 | -48.484 | -106.046 | -152.379 | -213.583 | -240.111 | -385.596 | -155.308 | -270.598 | -306.065 | -358.901 | -68.111 | -134.604 | -21.437 | -36.092 | -19.758 | -45.828 | -11.244 | -38.649 | -12.12 | -32.799 | -36.383 | 22.293 | -120.78 | -33.551 | -33.551 | -22.283 | -22.283 | -15.351 | -9 | -7.287 | -4.958 | -97.225 | -0.883 | -3.973 | -6.345 | -163.719 | -11.194 | -34.164 | -30.365 | -172.653 | -61.958 |
| Netto Overnames
| 0 | 0 | 0.352 | 19.432 | 860.238 | -16.524 | 11.869 | 0 | 0 | 13.501 | 1.714 | 0 | 0 | -1,830.088 | 239.567 | 385.588 | 157.651 | -6 | -19.983 | 358.925 | -9.123 | 18.751 | -5.971 | 0 | 0 | 0.421 | -0.421 | -1.688 | 0 | 0.742 | 0 | 0 | 0 | 0.685 | 0.685 | 0 | 0 | -0.195 | 9.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -88.867 | 4.201 | -246.504 | -103.133 | -133.119 | -67.354 | -197.247 | -0.02 | -70.16 | -13.501 | -1.714 | -97 | -400 | 0 | -373 | -1,390.861 | -2,154.259 | -1,091.921 | -1,815.18 | -1,933.379 | -2,219.713 | -1,044.974 | -1,322.1 | -1,681.4 | -1,803.29 | -2,262.516 | -1,983.67 | -1,074.594 | -626.06 | -308.219 | -439.221 | -830.719 | -5 | 0 | 0 | 0 | 0 | -128.342 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9.05 | 38.971 | 193.729 | 143.406 | 58.671 | 151.578 | 49.704 | 0 | 97.76 | -0.071 | 1.252 | 1.998 | 401.378 | 146.621 | 223.172 | 1,396.936 | 2,156.639 | 1,144.067 | 1,826.571 | 2,042.31 | 2,456.957 | 1,172.535 | 1,482.072 | 1,474.97 | 2,141.146 | 1,954.087 | 1,541.983 | 1,238.864 | 556.223 | 306.579 | 407.761 | 0 | 0 | 0 | 0 | 0 | 0 | 207.734 | 80.829 | 0 | 0 | 1.393 | 0 | 0.338 | 0.153 | 0 | 0 | 0 | 0 | 0.113 | 0.081 |
| Overige Investeringsactiviteiten
| 0.045 | 0.296 | -4.757 | -20.464 | 20.464 | -36.788 | -11.592 | -0.02 | 25.957 | 12.515 | -0.006 | 14.841 | 0.72 | 10.312 | -240.111 | -385.596 | -155.308 | 0.095 | 0.124 | -358.901 | 0.002 | -5.793 | 7.773 | 20.79 | 0.004 | 3.28 | 0.001 | -1.658 | 0.156 | 0.597 | 0.001 | 829.46 | 0.023 | 143.42 | 143.42 | 59.322 | 59.322 | 0.11 | -9 | -309.488 | 0.001 | -0.228 | 0.001 | 0.325 | 0 | 3.273 | -3.269 | -34.183 | -30 | 0.216 | 0.101 |
| Kasstroom uit Investeringsactiviteiten
| -153.305 | -35.528 | -108.29 | -16.239 | 669.294 | -106.942 | -303.689 | -212.98 | 15.112 | -90.606 | -47.238 | -186.206 | -150.281 | -56.649 | -390.484 | -379.53 | -150.584 | -224.357 | -314.533 | -249.945 | 160.011 | 5.914 | 146.308 | -221.732 | 318.102 | -350.556 | -453.351 | 123.962 | -81.801 | -33.842 | -67.841 | 21.034 | -125.756 | 110.554 | 110.554 | 37.04 | 37.04 | 63.955 | -258.14 | -316.774 | -4.957 | -96.059 | -0.882 | -3.31 | -6.193 | -160.446 | -14.463 | -34.183 | -30 | -172.324 | -61.776 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,309.056 | -151.859 | 367.872 | -245.089 | 333.946 | 210.058 | -96.966 | 44.273 | -69.184 | -294.456 | -130.638 | -862.103 | 43.562 | -337.183 | -385.698 | 584.158 | 204.813 | 314.17 | 517.232 | 0 | 614.958 | 253.547 | -413.655 | -63.946 | -275.338 | -139.101 | 0 | -150.338 | -269.133 | -56.737 | 435.765 | 424.294 | -239.828 | 0 | 0 | 0 | 0 | 0 | -151.021 | -152.562 | -186.083 | 147.914 | -602.274 | -37.152 | -169.008 | 70.934 | 245.419 | 0 | -69.021 | -70.094 | 250.743 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0.44 | -0.44 | 0 | -1.925 | 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 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.521 | -1.443 | -340.278 | -52.515 | -67.972 | -156.575 | -10.853 | -161.381 | -11.001 | -154.955 | -169.745 | -23.711 | -24.996 | -26.593 | -223.628 | -28.2 | -32.609 | -26.528 | -26.357 | -121.675 | -13.385 | -11.54 | -23.071 | -84.798 | -20.591 | -23.542 | -161.598 | -16.108 | -21.328 | -24.861 | -20.349 | -206.439 | -13.648 | -27.349 | 0 | -116.345 | -116.345 | -61.882 | -70.387 | -19.401 | -49.507 | -40.29 | -25.452 | -29.122 | -39.659 | -68.547 | -29.184 | -35.774 | -30.506 | -59.728 | -29.892 |
| Overige Financieringsactiviteiten
| -242.688 | -209.65 | -139.13 | -77.158 | 800.268 | -136.999 | 86.799 | -25.652 | -42.01 | 62.916 | 149.186 | 321.861 | 6.287 | -146.25 | 1,932.82 | 285.733 | -123.248 | 30.104 | -392.405 | -57.775 | -80.188 | -225.414 | 196.575 | 7.943 | 14.562 | 458.501 | 441.411 | 54.728 | -0.195 | -49.421 | -66.469 | 12.872 | -6.436 | -1.707 | 31.541 | -97.869 | -97.869 | 174.017 | 140.722 | 632.628 | -0 | -277.047 | 328.84 | -444.327 | 328.68 | -264.682 | 34.017 | 76.538 | 0 | -82.603 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 1,057.846 | -362.952 | -111.536 | -269.733 | 185.646 | 74.861 | -21.02 | -142.76 | -122.195 | -249.394 | -151.197 | -563.953 | 75.561 | -510.026 | 1,323.494 | 841.69 | 48.955 | 317.746 | 98.471 | -125.305 | 467.24 | 16.592 | -240.152 | -140.801 | -281.368 | 295.859 | 242.376 | -111.718 | -290.656 | -131.02 | 348.947 | 224.291 | -259.912 | 25.642 | 31.541 | -214.214 | -214.214 | 112.134 | -81.586 | 460.665 | -235.59 | -169.423 | -298.886 | -510.601 | 120.012 | -262.296 | 250.252 | 76.538 | -99.527 | -212.426 | 220.851 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.792 | -1.069 | 0.934 | 3.081 | -1.059 | 3.496 | -2.588 | 4.423 | 3.793 | 2.57 | 4.16 | 6.002 | -23.81 | -5.28 | -1.227 | 10.003 | -5.405 | -35.984 | 15.241 | 51.369 | 4.977 | 2.111 | 0.713 | 3.107 | -2.754 | 0.987 | 2.243 | 6.287 | -1.576 | 7.125 | -3.061 | -0.729 | -0.17 | 0.753 | 0.753 | 0.539 | 0.539 | -0.303 | 1.73 | 0.179 | -0.621 | -0.379 | -0.529 | 0.207 | 0.328 | -0.571 | 0.051 | -0.916 | -0.258 | -1.13 | 0.424 |
| Netto Kasstroomverandering
| 204.147 | 257.511 | -135.415 | -610.22 | 834.345 | 259.843 | 88.948 | -155.229 | -153.337 | 233.727 | -362.894 | -193.247 | -923.533 | 1,103.558 | 273.728 | -250.126 | -628.986 | 877.732 | -416.847 | -428.037 | 859.337 | 377.86 | -221.096 | -36.716 | 112.107 | 46.143 | -122.252 | -860.185 | 188.441 | 520.189 | -232.092 | 77.643 | -354.964 | 1.706 | 1.707 | 119.273 | 119.273 | 112.134 | -81.586 | 460.665 | -497.901 | -84.27 | -171.531 | 164.269 | 89.622 | -120.215 | 10.316 | 10.966 | 70.521 | -269.366 | -153.249 |
| Kaspositie aan het Einde van de Periode
| 1,234.54 | 1,030.392 | 772.881 | 1,249.599 | 1,859.82 | 841.658 | 581.814 | 492.866 | 648.095 | 801.432 | 567.705 | 930.599 | 1,123.847 | 2,047.38 | 943.821 | 670.094 | 920.219 | 1,549.205 | 671.473 | 1,088.32 | 1,516.357 | 657.02 | 279.16 | 500.255 | 536.972 | 427.275 | 381.132 | 503.384 | 1,363.568 | 611.588 | 278.045 | 244.595 | 159.903 | 515.481 | 513.161 | 511.454 | 392.181 | 112.134 | -81.586 | 460.665 | -235.59 | 262.311 | 346.581 | 518.111 | 353.842 | 264.22 | 384.435 | -34.183 | -30 | 332.557 | 601.924 |