Shenzhen Topband Co., Ltd.
SZSE:002139.SZ
9.24 (CNY) • At close October 26, 2023
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 671.443 | 511.949 | 581.77 | 572.113 | 551.195 | 340.637 | 236.755 | 224.724 | 153.48 | 79.299 | 63.418 | 39.149 | 33.456 | 70.999 | 72.211 | 44.943 | 36.803 | 20.758 | 19.268 | 18.286 | 16.432 |
| Afschrijvingen & Amortisatie
| 364.445 | 320.654 | 263.131 | 187.839 | 130.955 | 100.446 | 75.116 | 58.205 | 43.371 | 36.492 | 32.563 | 27.498 | 21.166 | 18.516 | 14.851 | 13.866 | 10.047 | 8.364 | 6.56 | 4.028 | 2.686 |
| Uitgestelde Inkomstenbelasting
| 0 | -18.986 | -12.228 | 1.784 | -20.951 | 18.359 | 19.499 | -12.026 | -9.115 | -17.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 110.053 | 29.08 | 10.715 | 16.122 | 6.06 | 12.563 | 5.427 | 1.423 | 3.975 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -185.238 | 185.402 | -556.794 | -1,144.411 | -90.192 | -57.161 | -130.398 | -98.926 | -46.301 | -8.42 | -7.753 | 2.256 | 42.612 | -52.226 | -69.587 | 4.408 | -17.036 | -93.178 | 13.348 | 4.882 | 9.908 |
| Vorderingen
| -770.365 | -172.698 | -623.115 | -593.96 | -510.666 | -623.447 | -219.261 | -216.177 | -189.637 | -79.624 | -20.683 | 4.933 | -14.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -234.552 | 270.032 | 130.053 | -1,161.081 | -673.392 | -47.157 | -98.683 | -208.224 | -36.735 | -18.254 | -40.761 | -11.01 | -9.028 | -2.496 | -19.17 | -9.211 | 2.047 | 9.324 | 19.094 | 9.502 | -31.754 |
| Crediteuren
| 0 | 324.892 | -51.504 | 608.846 | 1,115.511 | 595.083 | 168.047 | 337.501 | 189.186 | 106.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 819.679 | -236.825 | -12.228 | 1.784 | -21.645 | 18.359 | -31.715 | 109.298 | -9.566 | 9.834 | 33.008 | 13.266 | 51.64 | -49.73 | -50.418 | 13.618 | -19.083 | -102.502 | -5.746 | -4.62 | 41.662 |
| Overige Niet-Contante Posten
| 241.3 | 466.931 | 85.838 | 129.034 | 66.178 | -13.925 | 58.808 | 22.79 | 37.055 | 36.734 | 22.657 | 23.796 | 13.393 | 25.632 | 20.068 | 3.948 | 3.094 | 5.075 | 1.827 | 3.379 | 5.511 |
| Kasstroom uit Operationele Activiteiten
| 1,091.951 | 1,465.948 | 491.055 | -224.563 | 647.901 | 404.478 | 240.281 | 206.792 | 187.604 | 144.105 | 110.885 | 92.699 | 110.626 | 62.92 | 37.543 | 67.165 | 32.908 | -58.981 | 41.001 | 30.575 | 34.536 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -748.083 | -796.916 | -734.671 | -854.193 | -573.79 | -409.025 | -407.236 | -312.373 | -314.121 | -253.678 | -71.037 | -42.232 | -69.224 | -45.441 | -13.661 | -13.741 | -33.257 | -31.297 | -22.527 | -26.106 | -34.88 |
| Netto Overnames
| 0 | 0 | 3.5 | -14.55 | 1.739 | 3.695 | -2.448 | 2.233 | -121.161 | 0.339 | 0 | 0 | 0 | -7.609 | -14.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -922.446 | -380.124 | -97.032 | -470.5 | -617.034 | -1,490.23 | -618.973 | -660.933 | -1,467.751 | -620 | 0 | 0 | -6.325 | 0 | -10.2 | 0 | -0.147 | 0 | -0.1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 780.897 | 31.791 | 60.133 | 584.158 | 827.379 | 1,561.189 | 489.904 | 924.107 | 1,038.002 | 623.291 | 0.619 | 0.728 | 0 | 0 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.877 | -13.929 | -9 | 6.914 | -20.016 | 0.503 | -2.946 | -11.4 | 0.161 | -10 | 0.685 | 0.41 | 0.08 | -13.01 | 1.112 | 1.592 | 2.743 | 1.877 | 1.352 | -26.106 | 1.172 |
| Kasstroom uit Investeringsactiviteiten
| -881.756 | -1,159.178 | -777.07 | -748.171 | -381.722 | -333.868 | -541.698 | -58.365 | -864.87 | -260.047 | -69.733 | -41.095 | -75.469 | -66.059 | -36.953 | -12.15 | -30.661 | -29.42 | -21.276 | -26.106 | -33.708 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 243.312 | 143.047 | -6.619 | 300.278 | 224.958 | 450 | 460 | 33.4 | 0 | -20 | -11.153 | -20.821 | -49.217 | 69.125 | 30 | -10.4 | -31.35 | 8.703 | -14.212 | -2.1 | 0.69 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -1.266 | 0 | -6.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -221.264 | -63.158 | 1.266 | -20.008 | -1.23 | -12.333 | -1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -117.906 | -75.861 | -62.713 | -56.566 | -50.799 | -101.387 | -80.537 | -68.632 | -45.227 | -24.542 | -23.777 | -34.463 | -37.255 | -2.347 | -21.567 | -15.126 | -4.568 | -2.772 | -3.192 | -4.762 | -2 |
| Overige Financieringsactiviteiten
| -305.527 | -300.369 | -55.59 | 1,323.708 | 53.81 | -46.101 | -69.809 | 19.773 | 596.103 | 427.328 | -5.909 | -1.713 | 47.507 | -29.907 | 0.4 | -0 | -0 | 173.811 | 3.56 | 0.3 | 6.122 |
| Kasstroom uit Financieringsactiviteiten
| -180.121 | -233.183 | -124.922 | 1,542.713 | 204.839 | 271.568 | 309.654 | -16.613 | 550.875 | 382.786 | -40.839 | -56.998 | -38.965 | 36.872 | 8.833 | -25.526 | -35.918 | 179.742 | -13.844 | -6.562 | 4.812 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 71.535 | 36.083 | 49.113 | -30.71 | -36.027 | -10.096 | 9.406 | -14.766 | 11.808 | 11.584 | 0.926 | -5.957 | -0.793 | -2.197 | -4.164 | -0.475 | -0.873 | -1.166 | -0.419 | 0.175 | -0.044 |
| Netto Kasstroomverandering
| 101.609 | 120.462 | -361.823 | 539.269 | 434.991 | 332.081 | 17.643 | 117.048 | -114.583 | 278.427 | 1.239 | -11.35 | -4.601 | 31.536 | 5.258 | 29.014 | -34.543 | 90.176 | 5.464 | -1.918 | 5.596 |
| Kaspositie aan het Einde van de Periode
| 1,596.353 | 1,494.744 | 1,374.282 | 1,736.105 | 1,196.836 | 761.845 | 429.764 | 412.121 | 295.074 | 409.656 | 131.229 | 129.99 | 141.34 | 145.942 | 114.406 | 109.148 | 80.134 | 90.176 | 24.502 | 19.038 | 20.956 |