Integrated Electronic Systems Lab Co., Ltd.
SZSE:002339.SZ
7.5 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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
| -1.017 | -81.175 | 100.738 | -3.611 | 6.206 | -71.181 | 64.405 | -27.394 | -5.278 | -25.641 | -25.506 | 5.37 | 3.701 | -28.89 | 67.095 | 26.441 | 25.34 | -60.123 | 79.857 | 10.826 | 10.144 | -49.104 | 37.003 | 34.29 | 54.354 | -52.248 | 38.378 | 40.935 | 43.256 | -51.04 | -0.664 | 59.583 | 54.365 | -34.298 | 71.822 | 52.754 | 29.539 | -10.01 | 66.677 | 46.077 | 21.757 | -4.821 | 56.828 | 35.973 | 11.586 | 9.761 | 58.068 | 28.181 | 14.661 | 1.856 | 40.461 | 11.466 | 15.338 | -4.023 | 32.101 | 10.949 | 22.708 | -11.154 | 25.465 | 7.995 | 19.737 | -9.12 | 36.331 |
Afschrijvingen & Amortisatie
| 15.961 | 15.961 | 61.66 | -15.348 | 15.294 | 15.294 | 19.955 | 19.955 | 15.014 | 15.014 | 24.253 | 24.253 | 18.257 | 17.172 | 64.194 | -31.941 | 31.941 | 0 | 62.927 | -31.168 | 31.168 | 0 | 55.97 | -26.727 | 26.727 | 0 | 51.482 | -23.672 | 23.672 | 0 | 43.326 | -21.483 | 21.483 | 0 | 38.8 | -17.453 | 17.453 | 0 | 31.378 | -13.938 | 13.938 | 0 | 23.517 | -11.173 | 11.173 | 0 | 19.498 | -9.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.592 | 2.316 | 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 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.239 | 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 | 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 | -118.98 | 42.684 | -42.684 | 0 | -22.897 | 70.607 | -70.607 | 0 | -116.522 | 4.237 | -4.237 | 0 | -122.811 | -65.582 | 65.582 | 0 | 47.401 | -198.546 | 198.546 | 0 | -84.522 | 83.841 | -83.841 | 0 | -280.346 | 218.722 | -218.722 | 0 | -375.115 | 396.885 | -396.885 | 0 | -258.838 | 83.402 | -83.402 | 0 | -220.82 | 103.811 | -103.811 | 0 | -81.129 | 52.027 | -52.027 | 0 | -267.643 | 106.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -142.935 | -39.109 | 39.109 | 0 | -100.73 | -31.154 | 31.154 | 0 | -24.354 | -146.674 | 146.674 | 0 | -39.337 | -153.873 | 153.873 | 0 | 111.795 | -224.156 | 224.156 | 0 | -61.274 | -67.685 | 67.685 | 0 | -209.593 | 66.905 | -66.905 | 0 | -286.118 | 315.305 | -315.305 | 0 | -297.642 | 55.334 | -55.334 | 0 | -132.716 | 22.063 | -22.063 | 0 | -83.242 | -2.255 | 2.255 | 0 | -212.247 | 39.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 25.585 | 81.793 | -81.793 | 0 | 77.833 | 101.761 | -101.761 | 0 | -92.84 | 152.351 | -152.351 | 0 | -93.29 | 93.899 | -93.899 | 0 | -62.811 | 24.818 | -24.818 | 0 | -21.665 | 150.735 | -150.735 | 0 | -69.577 | 151.817 | -151.817 | 0 | -87.415 | 81.58 | -81.58 | 0 | 40.386 | 28.068 | -28.068 | 0 | -72.615 | 81.748 | -81.748 | 0 | 2.112 | 54.281 | -54.281 | 0 | -55.396 | 66.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -1.63 | 0.768 | -0.768 | 0 | -1.63 | 7.215 | -7.215 | 0 | 0.672 | -1.44 | 1.44 | 0 | 9.816 | -5.609 | 5.609 | 0 | -1.583 | 0.791 | -0.791 | 0 | -1.583 | 0.791 | -0.791 | 0 | -1.176 | 0 | 0 | 0 | -1.583 | 0 | 0 | 0 | -1.583 | 0 | 0 | 0 | -15.489 | 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
| 10.744 | -53.253 | 252.579 | -36.706 | 22.173 | -15.294 | 2.942 | -90.563 | 55.594 | 25.641 | 25.506 | -5.37 | -3.701 | 28.89 | -67.095 | -26.441 | -25.34 | 60.123 | -79.857 | -10.826 | -10.144 | 49.104 | -37.003 | -34.29 | -54.354 | 52.248 | -38.378 | -40.935 | -43.256 | 51.04 | 0.664 | -59.583 | -54.365 | 34.298 | -71.822 | -52.754 | -29.539 | 10.01 | -66.677 | -46.077 | -21.757 | 4.821 | -56.828 | -35.973 | -11.586 | -9.761 | -58.068 | -28.181 | -14.661 | -1.856 | -40.461 | -11.466 | -15.338 | 4.023 | -32.101 | -10.949 | -22.708 | 11.154 | -25.465 | -7.995 | -19.737 | 9.12 | -36.331 |
Kasstroom uit Operationele Activiteiten
| -6.234 | -134.429 | 295.997 | -12.982 | 0.99 | -71.181 | 64.405 | -27.394 | -5.278 | -0 | 332.97 | 8.126 | -25.395 | -279.49 | 417.88 | -31.694 | -48.744 | -64.215 | 345.825 | -40.985 | -12.322 | -23.93 | 248.937 | 37.012 | 13.186 | -59.903 | 234.054 | -1.428 | -81.38 | -125.262 | 224.669 | -148.562 | -68.581 | -173.899 | 255.864 | -85.11 | -53.846 | -175.119 | 215.048 | -58.394 | -82.771 | -35.618 | 142.003 | -10.204 | -1.092 | -113.971 | 193.079 | -53.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.526 | -1.849 | -51.975 | -17.243 | -5.244 | -5.938 | -11.303 | -3.9 | -9.394 | -20.989 | -9.293 | -20.772 | -8.664 | -30.417 | -16.041 | -2.766 | -1.95 | -2.475 | -9.878 | -6.601 | -5.27 | -2.831 | -13.127 | -1.721 | -2.452 | -2.412 | -3.263 | -5.35 | -4.416 | -13.242 | -6.46 | -12.423 | -6.351 | -12.608 | -10.325 | -7.036 | -2.589 | -17.452 | -8.097 | -15.4 | -9.044 | -25.177 | -15.12 | -31.44 | -32.897 | -11.976 | -18.647 | -19.612 | -12.37 | -16.584 | -2.285 | -2.149 | -32.5 | -4.323 | -91.304 | -1.943 | -1.094 | -1.21 | -0.111 | -0.459 | -0.669 | -0.416 | -0.863 |
Netto Overnames
| 0 | 0.035 | 0.007 | 1.436 | 0.01 | 0.006 | 0.002 | 0.053 | 0.005 | 2.1 | 2.682 | 0.053 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 6.676 | 5.271 | 2.835 | 0 | 0 | 0 | 0 | 3.273 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | -14.422 | 0 | 0 | 0 | 0 | -7.349 | 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
| -35.7 | 0 | -102.8 | -4.095 | -32 | 0 | -0.002 | 0 | -20 | -10.3 | 0 | -21.5 | 0 | -1.5 | 0 | 0 | 0 | 0 | -10.002 | -1 | -6 | -3 | -80.555 | -0.376 | -52.5 | -3 | -6 | -3 | -1.5 | -120 | 5.44 | -12.61 | -98.77 | -3.88 | -10 | -4.28 | -38.22 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 40 | 0 | -3.184 | 2.184 | 31.99 | 0 | 0.295 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 12.158 | 0 | 12.038 | 5.16 | -0.001 | 15.055 | 31.567 | 50.496 | 0 | 0 | 0 | 0 | 3 | 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 |
Overige Investeringsactiviteiten
| 0 | 0.035 | -105.318 | -1.365 | -30.33 | 0 | 0.661 | -0.05 | 0 | -10.3 | 0.7 | 0.053 | 0.007 | 0 | -29.998 | 0.012 | 0.042 | 0.023 | 0 | -6.599 | -5.27 | -2.831 | 0.113 | 0 | 0.073 | 0 | -3.263 | -5.35 | 1.085 | -13.242 | 6.355 | 3.923 | 0.012 | -12.608 | -0.312 | -14.102 | -2.589 | -17.452 | -8.097 | 0.009 | 15 | 0.003 | 0.001 | 0.001 | -15 | -11.976 | 9.829 | -19.612 | -12.37 | 0.003 | 55.541 | -9.947 | 0.003 | -4.323 | -1.514 | 0.003 | -2.446 | 0 | 0.001 | 0.103 | 0 | -0.416 | 0.002 |
Kasstroom uit Investeringsactiviteiten
| -0.121 | -1.814 | -157.293 | -19.084 | -35.573 | -5.932 | -10.347 | -3.897 | -10.389 | -31.289 | -8.593 | -42.219 | -8.657 | -31.917 | -33.882 | -2.754 | 10.13 | 2.708 | -19.881 | 7.531 | 20.296 | 44.669 | -93.569 | -2.096 | -54.879 | -5.412 | -6.253 | -8.35 | -4.831 | -133.242 | 5.336 | -21.11 | -105.11 | -16.488 | -20.637 | -25.417 | -40.809 | -27.452 | -8.097 | -15.391 | -1.393 | -25.174 | -15.119 | -31.439 | -47.897 | -11.976 | -8.818 | -19.612 | -12.37 | -21.481 | 53.255 | -12.096 | -32.497 | -4.323 | -92.818 | -1.94 | -3.54 | -1.21 | -0.11 | -0.357 | -0.669 | -0.416 | -0.862 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -28.66 | -1.713 | -92.379 | -60.409 | -231.303 | -53.445 | -110.252 | -230.49 | -220.33 | -16.99 | -35.67 | -147.44 | -166.34 | -12.84 | -124 | -205.238 | -48.057 | -41.444 | -62.667 | -173.58 | -120.655 | -166.557 | -30.689 | -89.307 | -98.311 | -174.307 | -147.386 | -214.25 | -84.488 | -75.001 | -54.4 | -134.99 | -70 | -110 | -120 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | -40 | 0 | -50 | -20 | -40 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -59 | -25 | -17 | -30 | -15 | -5 |
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 | 3.254 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.865 | 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 |
Uitgekeerde Dividenden
| -16.874 | -5.697 | -3.77 | -15.391 | -6.222 | -5.944 | -6.642 | -7.365 | -7.461 | -6.995 | -6.261 | -6.262 | -21.968 | -6.442 | -6.796 | -8.804 | -23.457 | -8.413 | -5.378 | -12.187 | -26.98 | -11.568 | -3.815 | -10.884 | -24.655 | -10.776 | -9.748 | -9.018 | -21.59 | -8.448 | -7.882 | -7.217 | -26.226 | -4.592 | -4.715 | -5.452 | -21.599 | -1.586 | -1.362 | -2.093 | -20.943 | 0 | -0.699 | -1.069 | -17.494 | -0.513 | -0.623 | -1.012 | -17.507 | -0.978 | -1.409 | -2.702 | -9.048 | -0.645 | -0.196 | -0.014 | -17.038 | -1.079 | -1.143 | -0.906 | -9.239 | -1.545 | -2.215 |
Overige Financieringsactiviteiten
| -0.355 | -7.634 | -2.001 | 193.683 | 109.401 | 116.331 | 14.717 | 193.899 | 154.369 | 170.6 | 57.064 | 75 | 130.386 | 109.5 | 103 | 60.45 | 146.15 | 47.711 | -5.465 | 192.289 | 63.506 | 43.15 | 6.577 | 108.642 | 82.834 | 110.358 | 113.053 | 471.026 | 138.115 | 166.82 | 3.254 | -0.929 | -2.214 | 1.419 | 92.701 | 140 | 118.407 | 60 | 20 | 39.732 | 17.984 | 0 | 0.78 | 0 | 45.072 | 213.083 | 0 | 40 | 0 | 50 | -50 | 0 | 20 | 40 | 52.929 | -0.01 | 3.386 | 508.201 | 3.53 | 19.703 | 23.174 | 27.81 | 10 |
Kasstroom uit Financieringsactiviteiten
| -49.454 | -9.348 | 85.545 | 117.884 | -128.124 | 56.942 | -102.177 | -43.956 | -73.423 | 146.615 | 15.132 | -78.702 | -57.923 | 90.218 | -27.796 | -153.592 | 74.636 | -2.146 | -73.51 | 6.521 | -84.129 | -134.975 | -27.927 | 8.451 | -40.132 | -74.724 | -44.08 | 247.758 | 32.038 | 83.371 | 49.772 | 126.844 | 41.559 | 106.827 | -32.014 | 114.548 | 76.807 | 38.414 | 18.638 | 37.639 | 17.984 | 0 | -39.919 | -1.069 | 27.579 | 172.569 | -0.623 | -11.012 | -37.507 | 9.022 | -51.409 | -2.702 | 10.952 | 39.355 | 52.734 | -1.023 | -13.651 | 448.122 | -22.613 | 1.797 | -16.065 | 11.265 | 2.785 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.202 | 0.031 | 0 | -0 | -0.66 | -73.019 | 251.54 | 34.049 | 18.159 | -204.497 | 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 |
Netto Kasstroomverandering
| -55.712 | -97.383 | 224.249 | 85.818 | -163.368 | -93.19 | 203.42 | -41.198 | -70.931 | -89.171 | 338.852 | -112.795 | -91.975 | -221.19 | 356.202 | -188.041 | 36.022 | -63.654 | 252.434 | -26.933 | -76.154 | -114.235 | 127.441 | 43.367 | -92.954 | -140.039 | 183.685 | 238.016 | -54.174 | -175.133 | 279.787 | -42.839 | -132.131 | -83.561 | 203.214 | 4.021 | -17.847 | -164.157 | 225.589 | -36.146 | -66.46 | -60.792 | 86.964 | -42.712 | -21.41 | 46.622 | 183.638 | -84.277 | -77.42 | -113.633 | 132.481 | -48.201 | -50.001 | -23.71 | 29.925 | -26.335 | -44.676 | 342.161 | 60.271 | -12.565 | -12.437 | -36.306 | 65.575 |
Kaspositie aan het Einde van de Periode
| 577.89 | 681.779 | 779.162 | 554.913 | 469.094 | 632.462 | 725.652 | 522.232 | 563.43 | 634.362 | 723.533 | 384.681 | 497.476 | 589.451 | 810.641 | 454.439 | 642.48 | 606.458 | 670.112 | 417.679 | 444.612 | 520.766 | 635.001 | 507.56 | 464.193 | 557.147 | 686.058 | 502.373 | 264.357 | 318.531 | 493.663 | 213.876 | 256.715 | 388.846 | 472.407 | 269.193 | 265.173 | 283.02 | 447.177 | 221.588 | 257.734 | 324.194 | 384.706 | 297.742 | 340.454 | 361.864 | 315.242 | 131.604 | 215.881 | 293.302 | 406.935 | 274.454 | 322.655 | 372.656 | 396.366 | 366.441 | 392.775 | 437.451 | 95.29 | 35.019 | 47.584 | 60.021 | 96.327 |