Shenzhen SED Industry Co., Ltd.
SZSE:000032.SZ
19.51 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 874.432 | 713.559 | 1,107.929 | 188.977 | 157.783 | 111.771 | 13.067 | 45.757 | 49.461 | 17.918 | 15.011 | 178.982 | 44.882 | 48.17 | 48.344 | 81.889 | 93.134 | 56.249 | 43.258 | 24.941 | 48.835 | 43.93 | 41.062 | 37.123 | 33.739 | 18.168 |
| Afschrijvingen & Amortisatie
| 607.775 | 473.862 | 453.803 | 12.449 | 30.145 | 32.238 | 39.834 | 44.516 | 40.599 | 23.486 | 24.84 | 28.669 | 34.091 | 25.872 | 32.122 | 34.99 | 25.483 | 23.128 | 22.661 | 18.197 | 14.566 | 15.048 | 14.099 | 13.531 | 13.052 | 18.073 |
| Uitgestelde Inkomstenbelasting
| -30.483 | -47.302 | -27.724 | -46.476 | -2.081 | -5.251 | 4.26 | -4.188 | 12.532 | 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 |
| Verandering in Werkkapitaal
| -1,744.578 | -2,088.264 | -2,019.994 | -339.917 | -129.868 | 44.178 | -0.688 | -27.121 | 207.514 | 50.589 | -104.303 | 31.384 | -67.003 | -78.148 | 130.468 | -237.103 | 393.124 | -179.539 | -216.761 | 27.713 | -17.631 | 7.791 | 62.415 | -68.858 | -61.286 | 29.044 |
| Vorderingen
| -3,034.939 | -4,142.875 | -6,920.812 | -3,615.837 | -92.566 | 128.792 | 4.42 | 36.494 | 764.062 | 21.41 | 0 | 40.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 190.746 | -70.036 | -135.092 | -240.681 | -167.589 | 19.483 | 143.421 | 56.172 | -0.432 | 27.413 | 158.042 | -10.713 | 53.311 | -16.935 | -23.058 | 94.701 | 2.803 | -67.772 | -250.523 | -29.2 | -39.799 | -39.581 | -23.023 | 15.64 | -35.281 | -45.388 |
| Crediteuren
| 1,130.098 | 2,171.95 | 5,231.416 | 6,042.541 | 132.368 | -98.845 | -92.769 | -115.598 | -568.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30.483 | -47.302 | -195.506 | -2,525.94 | -2.081 | 24.695 | -144.109 | -83.293 | 207.946 | 23.176 | -262.345 | 42.097 | -120.314 | -61.212 | 153.526 | -331.804 | 390.32 | -111.767 | 33.762 | 56.913 | 22.168 | 47.372 | 85.438 | -84.498 | -26.005 | 74.433 |
| Overige Niet-Contante Posten
| 917.679 | 653.984 | 552.272 | 13.223 | 15.625 | 17.907 | 81.579 | 15.442 | 37.272 | -29.236 | 9.855 | -213.582 | 23.227 | 12.936 | -6.033 | 44.478 | 9.257 | 10.334 | 4.21 | 38.594 | 32.232 | -1.252 | 16.416 | 6.32 | 16.438 | 27.964 |
| Kasstroom uit Operationele Activiteiten
| 655.308 | -246.859 | 94.011 | -125.268 | 73.683 | 206.095 | 133.792 | 78.594 | 334.847 | 62.757 | -54.598 | 25.453 | 35.197 | 8.83 | 204.901 | -75.745 | 520.998 | -89.828 | -146.632 | 109.445 | 78.002 | 65.517 | 133.992 | -11.884 | 1.943 | 93.249 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -655.381 | -640.758 | -582.517 | -2.86 | -21.022 | -8.678 | -13.752 | -9.439 | -18.237 | -13.571 | -3.62 | -4.506 | -10.002 | -16.992 | -12.353 | -60.514 | -60.427 | -60.176 | -16.878 | -63.148 | -23.485 | -9.697 | -13.292 | -18.62 | -39.849 | -3.536 |
| Netto Overnames
| 5.454 | -420.639 | 119.894 | -53.792 | -53.792 | -107.584 | 6.75 | 0.707 | 8.256 | 3.131 | 0 | 260.067 | 1.789 | 17.376 | 0 | 0.31 | 0.011 | 1.181 | 17.435 | 63.206 | 0 | 0.912 | 14.371 | 1.096 | 0.715 | 3.536 |
| Aankoop van Beleggingen
| -65.447 | -388.036 | -1,237.583 | -150 | -200 | -280.55 | -330 | -130 | -62 | -13.309 | 0 | 0 | -210.388 | -31.314 | 0 | -12.215 | -7.817 | -0.104 | -1.657 | -0.808 | -0.509 | -7.183 | -5.2 | -5.111 | -3.22 | -8.382 |
| Verkoop/verval van Beleggingen
| 288.689 | 34.304 | 777.022 | 205.629 | 183.356 | 346.805 | 314.179 | 680 | 65.361 | 0.544 | 0 | 0 | 15.902 | 21.04 | 39.564 | 4.882 | 11.173 | 13.481 | 7.87 | 1.967 | 0.961 | 22.254 | 4.559 | 10.272 | 10.885 | 7.875 |
| Overige Investeringsactiviteiten
| 0.903 | -39.938 | 498.509 | 68.908 | -39.015 | -86.374 | -212.723 | 71.25 | -53.121 | -45.483 | 2.294 | 9.417 | -10.002 | -16.992 | 1.079 | 6.184 | 10.301 | -0.682 | -16.878 | -63.148 | -0.064 | -7.405 | -13.292 | 5.839 | -3.974 | -3.536 |
| Kasstroom uit Investeringsactiviteiten
| -425.782 | -1,455.067 | -424.674 | 67.885 | -130.473 | -136.381 | -235.546 | -68.189 | -59.742 | -68.689 | -1.326 | 264.978 | -212.701 | -26.883 | 28.289 | -61.353 | -46.759 | -46.299 | -10.107 | -61.931 | -23.097 | -1.119 | -12.854 | -6.524 | -35.443 | -4.043 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -5,782.718 | -6,018.632 | -2,418.307 | -34.5 | -2.56 | -28.29 | -10.03 | -152.22 | -190.763 | -220.729 | -21.28 | -330 | -72 | -20.737 | -65.295 | -150.295 | -272.098 | -176 | -245.86 | -106 | -73.5 | -411.6 | -288.32 | -252.92 | -208.638 | -246.213 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -522.146 | -504.602 | -349.892 | -32.995 | -32.995 | -9.412 | -11.295 | -10.638 | -49.169 | -8.547 | -43.301 | -13.334 | -26.446 | -23.82 | -41.444 | -27.007 | -38.566 | -28.957 | -22.649 | -30.631 | -36.735 | -28.448 | -33.107 | -30.913 | -18.57 | -23.603 |
| Overige Financieringsactiviteiten
| 978.338 | 8,598.449 | 4,360.503 | 87.636 | 41.143 | 18.72 | 67.73 | 12.84 | 121.112 | 227.329 | 18.08 | 131.68 | 277.615 | 0 | 60.912 | 59.751 | 99.55 | 301.077 | 331.554 | 131.093 | 64.528 | 490.843 | 257.458 | 336.546 | 274.556 | 189.363 |
| Kasstroom uit Financieringsactiviteiten
| 190.95 | 2,075.214 | 1,604.204 | 14.319 | 3.602 | -18.983 | 46.405 | -150.018 | -118.82 | -1.947 | -46.501 | -211.654 | 179.169 | -44.557 | -45.827 | -117.551 | -211.114 | 96.12 | 63.044 | -5.537 | -45.708 | 50.795 | -63.968 | 52.714 | 47.348 | -80.453 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.143 | 13.693 | -2.796 | -2.518 | 0.741 | -0.458 | -3.162 | 6.681 | 1.876 | 0.375 | -5.632 | -1.072 | -5.24 | -2.787 | -0.674 | -27.731 | -14.17 | -6.148 | -5.447 | -0.849 | -0.347 | -0.538 | -0 | -0.005 | 0.045 | 0.016 |
| Netto Kasstroomverandering
| 423.618 | 386.981 | 1,270.745 | -45.582 | -52.446 | 50.273 | -58.511 | -132.932 | 158.162 | -7.503 | -108.055 | 77.705 | -3.576 | -65.397 | 186.69 | -282.381 | 248.956 | -46.155 | -99.141 | 41.127 | 8.85 | 114.655 | 57.169 | 34.301 | 13.893 | 8.769 |
| Kaspositie aan het Einde van de Periode
| 7,966.177 | 7,542.559 | 6,712.219 | 306.692 | 352.275 | 404.721 | 330.464 | 388.975 | 521.907 | 233.442 | 240.945 | 349 | 271.295 | 272.535 | 337.932 | 151.243 | 433.624 | 184.669 | 230.824 | 329.966 | 288.839 | 279.989 | 165.334 | 108.165 | 73.864 | 59.971 |