Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
SZSE:002298.SZ
5.95 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -42.431 | -365.507 | 31.985 | -475.516 | -8.372 | -79.862 | -29.904 | -1,004.679 | 36.212 | 27.838 | 66.802 | 66.893 | 48.668 | 44.127 | 45.963 | 33.937 | 108.725 | 117.706 | 39.296 | 118.657 | 51.977 | 86.378 | 27.702 | 57.006 | 33.605 | 44.573 | 39.579 | 55.441 | 35.387 | 58.7 | 22.686 | 52.3 | 30.611 | 43.129 | 29.758 | 46.161 | 11.098 | 6.927 | 2.163 | 4.407 | 3.132 | 5.817 | 1.644 | 14.199 | 10.898 | 33.726 | 28.665 | 27.069 | 21.066 | 34.121 | 13.086 | 20.408 | 21.673 | 24.063 | 6.559 | 14.096 | 7.96 | 16.281 | 4.4 | 11.874 | 9.846 | 15.166 | 1.101 | 8.744 |
| Afschrijvingen & Amortisatie
| 0 | 29.14 | 29.14 | 160.402 | -88.491 | 45.62 | 45.62 | 46.051 | 46.051 | 44.638 | 44.638 | 28.619 | 28.619 | 29.023 | 29.023 | 114.978 | -65.121 | 65.121 | 0 | 127.075 | -69.433 | 69.433 | 0 | 115.262 | -35.826 | 35.826 | 0 | 72.226 | -36.317 | 36.317 | 0 | 72.408 | -36.142 | 36.142 | 0 | 46.41 | -16.634 | 16.634 | 0 | 30.304 | -14.05 | 14.05 | 0 | 24.611 | -12.229 | 12.229 | 0 | 22.628 | -11.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -27.638 | 24.89 | 0 | -835.122 | -320.848 | 274.713 | 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 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 7.404 | 0 | -12.586 | -18.361 | 18.361 | 0 | 36.722 | -18.361 | 18.361 | 0 | 9.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.301 | 0 | 0 | 0 | -0.392 | 0 | 2.545 | 0 | 5.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -69.101 | 0 | -251.532 | 134.491 | -134.491 | 0 | -252.33 | 329.37 | -329.37 | 0 | -724.444 | 130.967 | -130.967 | 0 | -707.751 | 240.648 | -240.648 | 0 | -1,085.164 | 500.723 | -500.723 | 0 | -750.69 | 448.312 | -448.312 | 0 | -71.173 | 88.471 | -88.471 | 0 | -29.507 | 17.418 | -17.418 | 0 | 157.421 | -6.172 | 6.172 | 0 | 0.352 | 105.64 | -105.64 | 0 | -189.294 | 78.167 | -78.167 | 0 | -211.578 | 124.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -58.029 | 0 | -234.597 | 58.336 | -58.336 | 0 | -213.415 | 295.103 | -295.103 | 0 | -715.973 | 307.907 | -307.907 | 0 | -648.672 | 245.068 | -245.068 | 0 | -583.46 | 157.592 | -157.592 | 0 | -813.369 | 135.679 | -135.679 | 0 | 210.752 | 60.651 | -60.651 | 0 | 44.563 | -35.797 | 35.797 | 0 | 127.84 | -41.169 | 41.169 | 0 | 56.077 | 51.987 | -51.987 | 0 | -91.193 | -7.914 | 7.914 | 0 | -256.337 | 175.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -18.475 | 0 | -4.594 | 76.155 | -76.155 | 0 | -38.915 | 34.267 | -34.267 | 0 | -8.471 | -176.94 | 176.94 | 0 | -59.079 | -4.42 | 4.42 | 0 | -501.704 | 343.131 | -343.131 | 0 | 62.68 | 312.633 | -312.633 | 0 | -281.925 | 27.82 | -27.82 | 0 | -74.554 | 53.215 | -53.215 | 0 | 29.581 | 34.998 | -34.998 | 0 | -55.725 | 53.653 | -53.653 | 0 | -98.101 | 86.081 | -86.081 | 0 | 44.759 | -50.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 18.361 | -18.361 | 0 | 0 | 18.361 | -18.361 | 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 7.404 | 0 | -12.341 | -18.361 | 18.361 | 0 | 0 | -18.361 | 18.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 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 |
| Overige Niet-Contante Posten
| 151.414 | 309.756 | 35.84 | 647.869 | 68.009 | 71.703 | -45.62 | 1,004.679 | -36.212 | -8.342 | -66.802 | 160.683 | -48.668 | -44.127 | -45.963 | -33.937 | -108.725 | -117.706 | -39.296 | -118.657 | -51.977 | -86.378 | -27.702 | -57.006 | -33.605 | -44.573 | -39.579 | -55.441 | -35.387 | -58.7 | -22.686 | -52.3 | -30.611 | -43.129 | -29.758 | -46.161 | -11.098 | -6.927 | -2.163 | -4.407 | -3.132 | -5.817 | -1.644 | -14.199 | -10.898 | -33.726 | -28.665 | -27.069 | -21.066 | -34.121 | -13.086 | -20.408 | -21.673 | -24.063 | -6.559 | -14.096 | -7.96 | -16.281 | -4.4 | -11.874 | -9.846 | -15.166 | -1.101 | -8.744 |
| Kasstroom uit Operationele Activiteiten
| 108.983 | -84.891 | 67.825 | 81.224 | 59.636 | -53.779 | -29.904 | -1,004.679 | 36.212 | 27.838 | -0 | 198.957 | -64.373 | -65.128 | -83.384 | 29.162 | -64.739 | 122.303 | -27.509 | 70.033 | 44.295 | -289.32 | -170.047 | 230.599 | -176.272 | -97.583 | -159.447 | 273.996 | -70.614 | -14.558 | -37.858 | 147.973 | 116.552 | 53.024 | -22.889 | 216.134 | -32.359 | 10.948 | 49.91 | 117.355 | 58.679 | -101.26 | -52.652 | -69.791 | -31.202 | -3.759 | 20.905 | 36.689 | -8.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.493 | -0.976 | -11.988 | -30.806 | -3.391 | -17.797 | -19.209 | -94.95 | -24.613 | -49.119 | -2.681 | -209.685 | -3.285 | -2.021 | -3.273 | -12.045 | -15.381 | -7.285 | -1.591 | -2.405 | -2.578 | -1.565 | -11.52 | -8.903 | -1.087 | -4.147 | -2.901 | -11.189 | -4.766 | -5.891 | -5.712 | 31.639 | -53.772 | -5.395 | -23.868 | -11.905 | -0.713 | -0.157 | -12.897 | -17.264 | -13.407 | -7.643 | -20.474 | -33.46 | -41.41 | -23.859 | -51.408 | -30.165 | -4.44 | -0.986 | -5.127 | -10.946 | -69.141 | -40.813 | -35.399 | -22.854 | -24.198 | -15.838 | -2.86 | -2.046 | -1.351 | -0.065 | -0.09 | -1.402 |
| Netto Overnames
| 0.427 | 0.596 | 0.673 | 0.003 | 1.398 | -0.453 | 0.03 | 11.956 | 0 | 0 | 0 | -8.483 | 3.443 | 2.034 | 3.286 | 2.771 | 24.572 | 7.36 | 1.924 | -9.779 | -63.602 | 1.945 | 11.521 | -2.997 | 1.425 | 2.97 | 2.901 | 10.496 | 4.846 | 6.297 | 7.784 | -19.862 | 0 | 0 | -5.568 | -254.674 | -531.595 | 0 | 0 | 0 | -95.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.9 | -8.275 | -24 | -109 | -21 | -57.15 | -20 | 374 | -132 | -73 | -169 | 190.6 | -56.1 | -18 | -116.5 | 117.58 | -40.904 | -34 | -92.051 | 114.43 | -66.399 | -67.745 | -100.65 | 140.22 | -51.15 | -71.008 | -246 | -253 | 10.5 | 25 | -55 | -110.45 | 0 | 0 | -36.825 | -6.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 25.25 | 5.233 | 12.053 | 110.486 | 20.53 | 67.353 | 10.186 | -337.811 | 150.978 | 99.351 | 99.227 | -157.781 | 60.248 | 77.624 | 58.63 | -72.176 | 49.537 | 58.388 | 36.655 | -95.383 | 84.964 | 78.827 | 22.915 | -85.574 | 49.002 | 259.902 | 0.134 | 297.892 | 0.538 | 0.851 | 0.202 | 132.027 | -2.742 | 33.342 | 0.608 | 0.367 | 0 | 0 | 0 | 0.743 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0.034 | 3 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.113 | -2.996 | -11.849 | 1.737 | -0.496 | -1.477 | -0.025 | 0.81 | 19.142 | 0.098 | 0.027 | 191.435 | -3.285 | -2.021 | -3.273 | 32.427 | -15.381 | -7.285 | -1.591 | 13.55 | -67.598 | -5.565 | -11.52 | -5.89 | -1.087 | -4.147 | -2.901 | -11.189 | -4.766 | -5.891 | -5.712 | 2.561 | -40.923 | 37.279 | -23.868 | -11.905 | -530.145 | 0.635 | 0.084 | 0.347 | -95.747 | 0.15 | -20.474 | 0.087 | 0.146 | -0.734 | 0.006 | 0.1 | 0.146 | -19.979 | -5.127 | 1.94 | -69.141 | 0.044 | 0.251 | -0.036 | -24.198 | 0.186 | -0 | -2.046 | 0.025 | 0.16 | -0.09 | -0.006 |
| Kasstroom uit Investeringsactiviteiten
| -2.03 | -3.972 | -23.837 | -29.066 | -2.958 | -9.524 | -29.018 | -45.995 | 13.507 | -22.671 | -72.427 | -176.031 | 1.021 | 57.615 | -61.13 | 68.557 | 2.443 | 17.178 | -56.653 | 20.412 | -51.611 | 5.897 | -89.255 | 36.855 | -2.898 | 183.57 | -248.767 | 33.011 | 6.352 | 20.367 | -58.438 | 35.914 | -97.438 | 65.226 | -65.654 | -284.821 | -530.858 | 0.479 | -12.813 | -16.174 | -109.153 | -7.494 | -20.474 | -33.373 | -41.264 | -24.593 | -51.402 | -29.658 | -4.293 | -20.965 | -5.127 | -9.006 | -69.141 | -40.769 | -35.148 | -22.794 | -24.198 | -15.618 | 0.14 | -2.046 | -1.326 | 0.095 | -0.09 | -1.408 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -43.455 | -129.889 | -136.326 | -13.375 | -167.579 | -357.91 | -273.279 | -244.096 | -56.438 | -291.883 | -251.172 | -255.103 | -93.722 | -383.222 | -213.985 | -261.901 | -184 | -294.551 | -268.77 | -217.37 | -92 | -55 | -300.5 | -47.197 | -361 | -190 | -570 | -58.75 | -315.25 | 0 | -123 | -734.584 | -49.416 | -69 | -2 | -227.749 | -150 | -123 | -160 | -222 | -215 | -80 | -140 | -108 | -100 | 0 | -237.5 | -30.7 | -475.5 | -187.7 | -110.5 | -92.5 | -171.2 | -117.8 | -10 | -26 | -82.8 | -30 | -15 | -158.7 | -69 | -123.7 | -11.6 | -38.899 |
| 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 | 1.9 | 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 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | 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 |
| Uitgekeerde Dividenden
| -7.209 | -6.176 | -8.258 | -10.939 | -9.886 | -8.848 | -10.442 | -18.361 | -9.847 | -7.782 | -10.092 | -1.268 | -23.103 | -23.904 | -9.735 | -16.514 | -15.17 | -43.237 | -8.985 | -13.643 | -9.376 | -38.827 | -8.98 | -5.691 | -42.578 | -9.373 | -8.963 | -5.378 | -33.918 | -0.714 | -4.257 | -4.642 | -10.953 | -23.539 | -22.045 | -10.541 | -16.41 | -7.331 | -4.325 | -7.378 | -17.376 | -21.268 | -6.467 | -0.77 | -13.928 | -14.503 | -4.774 | -20.338 | -2.403 | -12.369 | -11.218 | -7.722 | -8.638 | -23.081 | -4.683 | -4.108 | -3.629 | -9.235 | -1.771 | -4.048 | -2.962 | -4.089 | -3.685 | -4.645 |
| Overige Financieringsactiviteiten
| -2.102 | 0.55 | 0.575 | -0.889 | 102.474 | 359.853 | 266.954 | 321.048 | 120.647 | 292.231 | 234.765 | 252.028 | 115.766 | 642.687 | 165.75 | 346.903 | 110.653 | 389.907 | 284.532 | 205.321 | 182.557 | 216.318 | 302.034 | 14.366 | -2.279 | 52.092 | 935.34 | 55.43 | 360 | 434.693 | -3.36 | -0.331 | 1,047.249 | -9.493 | 0 | 504.138 | 700 | 168.919 | 52 | 164.478 | 118.013 | 284.634 | 129.795 | 245.156 | 164.177 | 106.591 | 132.301 | 126.666 | 258.222 | 717.675 | 103.284 | 105.43 | 204.958 | 157.604 | 70.385 | 97.76 | 105.24 | 183.23 | -19.099 | 91.59 | 334.441 | 57.312 | 48 | 37.244 |
| Kasstroom uit Financieringsactiviteiten
| -52.766 | 124.263 | -144.009 | -25.203 | -74.991 | -6.904 | -16.767 | 58.591 | 54.363 | -7.434 | -26.499 | -4.342 | -1.059 | 235.56 | -57.969 | 68.488 | -88.517 | 52.118 | 6.777 | -25.692 | 81.181 | 122.491 | -7.446 | -38.522 | -405.857 | -147.281 | 356.377 | -8.698 | 10.832 | 433.979 | -127.257 | -739.557 | 986.88 | -102.032 | -20.045 | 265.848 | 533.59 | 38.588 | -112.325 | -64.9 | -114.363 | 183.366 | -16.672 | 136.387 | 50.249 | 92.088 | -109.973 | 75.629 | -219.681 | 517.607 | -18.434 | 5.207 | 25.12 | 16.724 | 55.702 | 67.651 | 18.811 | 143.995 | -35.87 | -71.157 | 262.478 | -70.476 | 32.715 | -6.301 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.283 | -0.53 | -0.353 | -14.503 | 1,052.271 | 27.929 | -55.227 | -69.639 | -0.024 | 0 | 0 | 0 | -2.288 | 0 | 0 | 0 | -0.081 | 0 | 0 | 0 | -0.356 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 53.937 | 35.167 | -100.022 | 27.237 | -18.843 | -70.561 | -90.192 | 60.188 | 132.011 | -57.493 | -168.565 | 18.102 | -67.789 | 223.424 | -202.627 | 163.92 | -150.812 | 191.6 | -77.385 | 64.672 | 73.865 | -160.933 | -266.748 | 228.576 | -585.026 | -61.294 | -51.837 | 298.284 | -53.43 | 439.788 | -223.553 | -555.642 | 1,005.994 | 16.217 | -108.588 | 197.184 | -29.627 | 50.014 | -75.228 | 36.283 | -164.837 | 74.612 | -89.798 | 33.223 | -22.217 | 62.751 | -140.471 | 82.66 | -232.661 | 469.683 | 21.571 | -12.335 | -229.569 | -24.045 | -13.058 | 60.128 | -53.06 | 39.278 | -66.869 | -70.453 | 241.361 | -70.382 | 8.23 | -7.709 |
| Kaspositie aan het Einde van de Periode
| 370.81 | 316.874 | 281.707 | 381.729 | 354.491 | 373.334 | 443.895 | 534.086 | 473.899 | 341.888 | 399.381 | 566.05 | 547.948 | 615.737 | 392.313 | 594.941 | 431.021 | 581.833 | 390.233 | 467.618 | 402.946 | 329.081 | 490.014 | 756.761 | 528.186 | 1,113.212 | 1,174.506 | 1,226.343 | 928.059 | 981.489 | 541.701 | 765.254 | 1,320.896 | 314.902 | 298.685 | 407.273 | 210.089 | 239.716 | 189.702 | 264.93 | 228.648 | 393.484 | 318.872 | 408.67 | 375.447 | 397.665 | 334.913 | 474.4 | 391.74 | 624.401 | 154.717 | 133.146 | -44.021 | -24.045 | 160.691 | 173.75 | 113.621 | 166.681 | 127.403 | 194.272 | 261.153 | -70.382 | 36.579 | -7.709 |