SAN BIAN SCIENCE& TECHNOLOGY Co., LTD.
SZSE:002112.SZ
9.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 89.39 | 42.682 | 18.564 | 31.724 | 10.012 | 6.286 | -124.529 | 5.256 | 9.778 | 16.038 | 19.535 | 5.875 | -32.087 | 44.115 | 39.805 | 23.542 | 26.483 | 26.238 | 24.626 | 24.318 | 21.247 |
| Afschrijvingen & Amortisatie
| 15.042 | 12.323 | 10.783 | 10.101 | 9.924 | 12.12 | 14.4 | 16.412 | 17.735 | 19.598 | 20.021 | 20.676 | 20.307 | 19.324 | 17.974 | 14.617 | 10.727 | 8.219 | 7.738 | 7.383 | 6.924 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -350.994 | -152.363 | -82.049 | -136.693 | -78.157 | 37.528 | 124.558 | 75.176 | -82.487 | 25.649 | 8.041 | 89.451 | -131.99 | 33.968 | -17.876 | -11.591 | -146.848 | -9.256 | -63.39 | -38.981 | -60.62 |
| Vorderingen
| -317.671 | -97.298 | -104.235 | -74.109 | -106.557 | 88.212 | 102.652 | 234.497 | -158.006 | -233.936 | -54.066 | 95.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -204.07 | -149.876 | -3.478 | -60.182 | 14.955 | 40.766 | -70.062 | -57.524 | 88.735 | 35.092 | -59.171 | 84.573 | -21.365 | 45.18 | -26.193 | -75.01 | -82.797 | 25.625 | -69.9 | -45.896 | -11.493 |
| Crediteuren
| 170.747 | 94.811 | 25.665 | -2.401 | 13.444 | -91.449 | 91.969 | -101.797 | -13.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0 | 0 | -0 | 0 | -3.238 | 194.621 | 132.699 | -171.222 | -9.444 | 67.212 | 4.878 | -110.625 | -11.212 | 8.318 | 63.419 | -64.051 | -34.881 | 6.51 | 6.915 | -49.128 |
| Overige Niet-Contante Posten
| 440.204 | 38.46 | 28.76 | 43.439 | 18.214 | -36.107 | 31.491 | -26.409 | 39.632 | 33.597 | 18.67 | 21.723 | 32.63 | 18.303 | 30.398 | 37.982 | 19.719 | 13.522 | 12.671 | 11.923 | 5.002 |
| Kasstroom uit Operationele Activiteiten
| -187.436 | -58.898 | -23.941 | -51.429 | -40.006 | 19.827 | 45.921 | 70.434 | -15.342 | 94.882 | 66.266 | 137.725 | -111.14 | 115.71 | 70.302 | 64.55 | -89.919 | 38.723 | -18.355 | 4.642 | -27.447 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.122 | -20.513 | -14.04 | -14.552 | -5.364 | -3.146 | -5.584 | -4.709 | -10.474 | -28.368 | -45.158 | -8.653 | -10.757 | -32.146 | -25.782 | -60.754 | -87.805 | -32.39 | -25.19 | -23.207 | -22.588 |
| Netto Overnames
| 0.661 | 0.09 | 0.08 | 0.801 | 0.26 | 63.01 | 0.003 | 0.454 | 10.712 | 28.494 | 0.455 | 8.653 | 2.946 | 0.01 | 0.975 | 0.148 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.09 | -0.08 | -0.801 | -0.26 | 0 | 0 | -30 | -102 | -12.399 | -14.509 | -16.986 | -5.361 | -6.137 | -2.297 | -18.8 | -7.753 | 0 | 0 | -1.3 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.553 | 1.38 | 1.208 | 3.278 | 27.726 | 34.598 | 9.759 | 5.245 | 16.977 | 19.339 | 19.187 | 7.385 | 4.274 | 3.123 | 0.297 | 10.292 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.661 | 0.09 | 0.08 | 0.801 | 0.26 | 63.01 | 0.003 | 152.689 | -10.474 | -28.368 | 1 | -8.653 | 1.163 | 0.599 | 2.19 | 0.97 | 3.355 | 2.152 | -0.005 | 7.207 | -8.812 |
| Kasstroom uit Investeringsactiviteiten
| -16.461 | -18.871 | -12.58 | -12.543 | -1.827 | 87.59 | 29.017 | 128.193 | -106.991 | -23.664 | -38.874 | -6.452 | -4.624 | -33.399 | -21.791 | -78.14 | -81.912 | -30.237 | -25.195 | -17.3 | -31.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -214.25 | -714.82 | -689.612 | -394.304 | -435.78 | -566.5 | -387.312 | -496.279 | -383.865 | -580.544 | -448.8 | -675.809 | -559.471 | -464.514 | -610 | -447.3 | -375.251 | -291 | -165 | -57 | -64.8 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -31.502 | -4.032 | -21.852 | -15.955 | -13.094 | -18.971 | -18.792 | -14.153 | -16.166 | -31.705 | -20.948 | -16.841 | -23.798 | -19.545 | -23.55 | -30.995 | -22.305 | -13.259 | -9.153 | -24.364 | -18.394 |
| Overige Financieringsactiviteiten
| -23.648 | 823.184 | 763.042 | 447.788 | 467.103 | 459.012 | 363.372 | 309.875 | 523.223 | 557.787 | 418.5 | 587.823 | 617.257 | 471.25 | 566.264 | 501.3 | 614.714 | 288.3 | 221.5 | 89 | 140.3 |
| Kasstroom uit Financieringsactiviteiten
| 190.301 | 83.044 | 51.577 | 37.529 | 18.229 | -126.459 | -42.733 | -200.557 | 123.192 | -54.462 | -51.248 | -104.827 | 33.988 | -12.81 | -67.286 | 23.005 | 217.159 | -15.959 | 47.347 | 7.636 | 57.106 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.163 | 0.149 | -0.266 | -0.103 | -0.247 | 0.434 | -0.651 | 0.216 | 0.243 | -0.193 | -0.77 | -0.337 | -0.045 | -0.185 | 0.077 | -0.13 | -0.048 | -0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -1.413 | 5.424 | 14.79 | -26.546 | -23.851 | -18.608 | 31.554 | -1.714 | 1.103 | 16.563 | -24.625 | 26.11 | -81.821 | 69.316 | -18.698 | 9.285 | 45.28 | -7.473 | 3.797 | -5.022 | -1.741 |
| Kaspositie aan het Einde van de Periode
| 168.302 | 29.314 | 23.89 | 9.1 | 35.646 | 59.497 | 78.105 | 46.551 | 48.265 | 47.162 | 30.6 | 55.224 | 29.115 | 110.936 | 41.619 | 60.318 | 51.033 | 5.753 | 13.226 | 9.429 | 14.451 |