Shandong New Beiyang Information Technology Co., Ltd.
SZSE:002376.SZ
7.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21.681 | 35.497 | -18.136 | 25.524 | -17.066 | 46.672 | -31.538 | -41.217 | -0.714 | 64.458 | -37.062 | 46.262 | 49.033 | 26.57 | 23.957 | 63.059 | 56.447 | 50.507 | 15.081 | 102.953 | 63.489 | 85.638 | 70.342 | 119.554 | 86.257 | 97.013 | 77.625 | 94.788 | 57.421 | 70.991 | 63.231 | 88.592 | 54.841 | 52.096 | 31.598 | 38.828 | 47.394 | 38.566 | 22.491 | 25.683 | 22.863 | 217.605 | 40.285 | 103.901 | 50.24 | 42.145 | 30.756 | 96.048 | 40.985 | 43.37 | 24.887 | 73.684 | 37.185 | 33.071 | 19.946 | 52.779 | 23.889 | 22.794 | 12.03 | 44.93 | 20.104 | 12.348 | 8.205 |
| Afschrijvingen & Amortisatie
| 0 | 43.474 | 43.474 | 151.651 | -74.856 | 43.768 | 43.768 | 43.879 | 43.879 | 38.364 | 38.364 | 37.368 | 37.368 | 35.388 | 35.388 | 92.573 | -48.926 | 48.926 | 0 | 92.971 | -46.488 | 46.488 | 0 | 76.618 | -37.256 | 37.256 | 0 | 68.88 | -31.507 | 31.507 | 0 | 53.922 | -26.116 | 26.116 | 0 | 48.259 | -23.571 | 23.571 | 0 | 41.693 | -27.234 | 27.234 | 0 | 22.492 | -9.954 | 9.954 | 0 | 16.588 | -7.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -6.154 | 0 | 0 | 0 | 0 | 0 | 0 | -473.457 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -3.405 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 1.533 | 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 |
| Verandering in Werkkapitaal
| 0 | -66.137 | 0 | 208.013 | -152.763 | 152.763 | 0 | 386.489 | 12.458 | -12.458 | 0 | -568.19 | 213.318 | -213.318 | 0 | -39.398 | -149.2 | 149.2 | 0 | -193.841 | -65.117 | 65.117 | 0 | -520.454 | 157.722 | -157.722 | 0 | -16.95 | -164.156 | 164.156 | 0 | -318.217 | 120.579 | -120.579 | 0 | -89.501 | 7.782 | -7.782 | 0 | 9.986 | 66.865 | -66.865 | 0 | 76.867 | 112.299 | -112.299 | 0 | -145.7 | 82.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -17.538 | 0 | 106.983 | -109.276 | 109.276 | 0 | 241.238 | -11.721 | 11.721 | 0 | -225.719 | 50.518 | -50.518 | 0 | -53.229 | -186.308 | 186.308 | 0 | -37.745 | -37.781 | 37.781 | 0 | -447.264 | 89.857 | -89.857 | 0 | 34.173 | -152.72 | 152.72 | 0 | -179.64 | 47.86 | -47.86 | 0 | 1.125 | -27.367 | 27.367 | 0 | -35.275 | 17.246 | -17.246 | 0 | 0 | 67.899 | -67.899 | 0 | -134.987 | 69.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -48.778 | 0 | 103.269 | -43.487 | 43.487 | 0 | 145.251 | 24.179 | -24.179 | 0 | -344.004 | 162.8 | -162.8 | 0 | 13.831 | 37.108 | -37.108 | 0 | -156.096 | -27.336 | 27.336 | 0 | -73.19 | 67.865 | -67.865 | 0 | -51.122 | -11.436 | 11.436 | 0 | -138.577 | 72.719 | -72.719 | 0 | -90.627 | 35.149 | -35.149 | 0 | 45.262 | 49.619 | -49.619 | 0 | 76.867 | 44.399 | -44.399 | 0 | -10.713 | 13.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.872 | 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 | 0.179 | 0 | -2.24 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 1.533 | 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 |
| Overige Niet-Contante Posten
| -90.891 | 206.642 | -7.583 | -228.45 | 353.621 | -146.031 | -43.768 | 41.217 | -56.337 | -25.906 | -213.178 | 11.42 | -49.033 | -26.57 | -23.957 | -63.059 | -56.447 | -50.507 | -15.081 | -102.953 | -63.489 | -85.638 | -70.342 | -119.554 | -86.257 | -97.013 | -77.625 | -94.788 | -57.421 | -70.991 | -63.231 | -88.592 | -54.841 | -52.096 | -31.598 | -38.828 | -47.394 | -38.566 | -22.491 | -25.683 | -22.863 | -217.605 | -40.285 | -103.901 | -50.24 | -42.145 | -30.756 | -96.048 | -40.985 | -43.37 | -24.887 | -73.684 | -37.185 | -33.071 | -19.946 | -52.779 | -23.889 | -22.794 | -12.03 | -44.93 | -20.104 | -12.348 | -8.205 |
| Kasstroom uit Operationele Activiteiten
| -75.364 | 198.665 | -25.719 | 156.738 | 108.935 | 97.173 | -31.538 | -41.217 | -0.714 | 64.458 | -250.24 | 19.067 | -40.934 | 12.713 | -136.683 | 159.58 | 103.112 | -80.457 | -16.848 | 194.59 | 119.744 | 80.711 | -56.302 | 189.435 | -18.559 | 14.784 | -15.553 | 139.323 | 64.594 | 151.982 | 66.759 | 76.682 | 44.648 | 79.792 | -18.206 | 170.607 | 19.067 | 55.782 | 42.204 | 132.459 | 53.495 | 22.634 | -52.132 | 83.722 | -26.343 | 44.579 | -43.496 | 142.836 | -44.785 | 42.374 | -36.837 | 83.577 | -4.543 | 42.906 | -22.408 | 81.043 | -17.707 | 37.219 | -18.714 | 67.966 | 31.392 | 13.561 | -8.547 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.768 | -20.62 | -27.117 | -21.01 | -9.333 | -11.938 | -14.008 | -94.819 | -24.31 | -21.196 | -14.957 | -17.944 | -58.714 | -24.615 | -22.783 | -23.237 | -27.226 | -6.538 | -99.767 | -98.329 | -80.038 | -101.546 | -52.14 | -78.757 | -43.301 | -34.931 | -40.994 | -40.899 | -22.027 | -28.267 | -51.29 | -46.435 | -107.616 | -50.236 | -46.763 | -32.977 | -31.102 | -22.525 | -18.237 | -27.447 | -13.414 | -21.153 | -15.261 | -14.966 | -22.27 | -6.349 | -48.652 | -31.968 | -73.409 | -76.159 | -20.539 | -76.882 | -58.909 | -26.695 | -22.136 | -16.073 | -31.548 | -13.79 | -15.575 | -21.865 | -58.556 | -5.519 | -7.658 |
| Netto Overnames
| -0.087 | 0.4 | 0.002 | 0.016 | 0.15 | 0.161 | 0.02 | 0 | 0.133 | 0 | -0 | 0.113 | 0 | 0.001 | 0.001 | 0 | 0.003 | -0.029 | 0.091 | -0 | 0 | 0.001 | 0 | -2.936 | 0.057 | 0.178 | 0.208 | 0.064 | 0.976 | 0.007 | 0.002 | 0.001 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | -17.541 | 13.399 | 45.06 | 0 | -118.35 | 31.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.658 |
| Aankoop van Beleggingen
| -87 | -161.278 | -135.007 | -55 | -35 | -20 | -55 | -299 | -25 | -30 | -50 | -24 | -37 | -7.8 | -59 | 0 | -70 | -94 | -192.7 | 10 | 0 | -147 | -146.441 | -22.585 | -30 | -211.289 | -273.546 | -118.24 | -141.674 | -90.183 | -23.513 | -36.507 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | -7.05 | -1.379 | 0 | 0 | 18.15 | -118.15 | 0 | 0 | 0 | 0 | 0 | 0 | -1.558 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | -5.553 | 0 | 0 | -3.5 |
| Verkoop/verval van Beleggingen
| 23.786 | 261.362 | 70.205 | 114.136 | 8.6 | 69.488 | 28.085 | 557.402 | -7.367 | 90.724 | 48.585 | 52.248 | 0.811 | 31.156 | 58.15 | 94.345 | 6.702 | 175.454 | 198.968 | -68.165 | 76.257 | 193.392 | 145.72 | 78.626 | 41.19 | 186.566 | 220.308 | 187.903 | 125.32 | 44.933 | 26.899 | 49.571 | 7.431 | 0 | 0 | 0 | 3.456 | 0 | 0 | 24.36 | 5.515 | 0 | 0 | 99.396 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.141 | 1.923 | 0 | 0 | 0 | 10.983 |
| Overige Investeringsactiviteiten
| -0.087 | 148.854 | -64.8 | 28.89 | 0.262 | -0 | 30 | -260.675 | 178.4 | -53.767 | 129.317 | 60.043 | 29.957 | -40.044 | 80.014 | 20.605 | 40 | 71.484 | -564.29 | 8.247 | 110.625 | 12.042 | 6.322 | 82.273 | 31.129 | -156.021 | 27.433 | -5.542 | 30 | 17.016 | 39.975 | 41.372 | -231.804 | -353.237 | -36.289 | -28.444 | 0.196 | 5.147 | 0 | 17.613 | -13.414 | 136.571 | 0.1 | -0.001 | -22.27 | -84.4 | -48.652 | 0.043 | -73.409 | 11.7 | 0.08 | 0.008 | 14.039 | -26.695 | 0.001 | 0.323 | 0 | 2.306 | -0.165 | -21.865 | -58.556 | -5.519 | -7.658 |
| Kasstroom uit Investeringsactiviteiten
| -71.069 | 79.863 | -91.917 | 7.88 | -35.321 | 37.711 | -10.902 | -97.092 | 121.857 | -14.239 | 112.945 | 70.46 | -64.946 | -41.302 | 56.383 | 91.713 | -50.521 | 146.371 | -657.698 | -148.248 | 106.845 | -43.11 | -46.539 | 56.622 | -0.926 | -215.497 | -66.59 | 23.285 | -7.404 | -56.495 | -7.926 | 8.002 | -345.914 | -403.473 | -83.052 | -61.421 | -27.45 | -17.377 | -18.237 | -10.064 | -9.292 | 115.418 | -15.161 | -15.771 | -125.573 | -90.749 | -48.652 | -31.925 | -73.409 | -64.459 | -20.459 | -78.432 | -44.87 | -26.695 | -26.634 | -15.75 | -31.548 | -2.343 | -13.818 | -27.417 | -58.556 | -5.519 | -0.175 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -135.509 | -48.71 | -6.472 | -10.165 | -298.5 | -217.835 | -196.9 | -326.5 | -227.029 | -117.041 | -50 | -133.5 | -54.638 | -41.5 | -100 | -80 | -17 | -140.921 | -34.5 | -129.663 | -170.334 | -200.447 | -162.094 | -253 | -84.166 | -212.924 | -150.891 | -269.827 | -106.117 | -113.579 | -24.591 | -260.16 | -66.5 | -191.3 | -4.591 | -192.3 | -49.5 | -19.752 | -16.609 | -29.83 | -84.5 | -26 | -4.591 | -7 | -26 | -10 | -0.091 | -6 | -16 | -10 | -0.091 | -6 | -19 | -10 | -0.091 | -5.2 | -13.8 | -90 | -6.591 | -39.5 | 0 | -6.5 | -34.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -52.53 | 52.53 | 0 | 63.685 | -63.587 | 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 |
| Terugkoop van Gewone Aandelen
| 94.993 | -94.993 | 0 | -52.53 | 52.53 | -52.53 | 0 | -63.685 | 63.587 | -63.587 | 0 | -17.013 | 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 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.318 | -103.22 | -4.479 | -97.589 | -7.67 | -102.353 | -5.518 | -131.038 | -0.729 | -145.411 | -12.558 | -13.727 | -3.645 | -169.646 | -5.146 | -5.773 | -1.33 | -140.265 | -5.47 | -5.299 | -16.42 | -126.448 | -5.709 | -6.335 | -6.693 | -140.342 | -6.279 | -52.117 | -6.485 | -190.925 | -5.489 | -8.154 | -5.868 | -93.371 | -3.617 | -6.93 | -4.496 | -60.255 | -2.682 | -5.262 | -2.788 | -62.384 | -3.082 | -2.283 | -6.018 | -59.156 | -0.551 | -0.502 | -1.499 | -59.189 | -0.642 | -0.301 | -0.786 | -44.776 | -0.531 | -0.697 | -0.517 | -30.305 | -1.839 | -2.066 | -1.728 | -9.559 | -11.162 |
| Overige Financieringsactiviteiten
| 6.75 | -91.191 | -58.286 | -0.434 | 76.681 | 23.385 | 131.524 | 184.741 | 265.498 | 132.798 | 143.93 | 195.926 | 195.612 | 87.75 | 115.15 | -0.293 | -0.67 | -62.45 | 0 | 945.425 | 153.33 | 135.9 | 152 | 47.962 | 123 | 172.138 | 634.959 | 365.306 | 37.382 | 97.057 | 91.5 | 258.391 | 50.02 | 660.827 | 75 | 180.908 | 9.335 | 188.224 | 20 | 10.85 | 48.9 | 0.111 | 0 | 37.186 | 163.4 | 16 | 0 | 5.97 | 16 | 10 | 0 | 5.412 | 16 | 10 | 0 | 6 | 10 | -6.234 | 804.329 | 34 | 28 | 41 | 64 |
| Kasstroom uit Financieringsactiviteiten
| 144.576 | -237.349 | -56.293 | -24.657 | -229.489 | -296.804 | -70.895 | -162.719 | 37.74 | -129.655 | 81.372 | 48.699 | 137.329 | -123.396 | 10.004 | 73.935 | -16.34 | -343.636 | -39.97 | 810.463 | -33.424 | -190.995 | -15.803 | -211.373 | 32.141 | -181.128 | 477.789 | 43.362 | -75.22 | -207.448 | 61.421 | -9.923 | -22.348 | 376.156 | 66.792 | -18.322 | -44.661 | 108.217 | 0.709 | -24.242 | -38.388 | -88.273 | -7.672 | 27.903 | 131.382 | -53.156 | -0.642 | -0.533 | -1.499 | -59.189 | -0.733 | -0.889 | -3.786 | -44.776 | -0.622 | 0.103 | -4.317 | -126.539 | 795.899 | -7.566 | 26.272 | 24.941 | 18.337 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.923 | 4.971 | -1.28 | -21.845 | 23.654 | 16.951 | -3.832 | 5.107 | 6.541 | 6.427 | -3.067 | -5.093 | -0.134 | -7.827 | 1.181 | -12.805 | -10.269 | 0.637 | 4.09 | -3.856 | 7.22 | 4.63 | -3.733 | -1.298 | 7.246 | 9.206 | -8.848 | -4.839 | -5.091 | -4.026 | -0.951 | 5.694 | 0.623 | 3.451 | -1.441 | 4.878 | 2.747 | 0.303 | 0.82 | -0.745 | -0.923 | 1.098 | 0.035 | 1.09 | -0.309 | -0.761 | -0.685 | -0.832 | 0.208 | -0.017 | -0.04 | -0.147 | -0.702 | -0.207 | -0.033 | -0.302 | 0.041 | -0.314 | -0.154 | 0.058 | 0.439 | 0.05 | -0.091 |
| Netto Kasstroomverandering
| 3.393 | 41.753 | -175.21 | 118.116 | -132.222 | -144.969 | -59.199 | 130.578 | 162.375 | -177.318 | -58.99 | 133.132 | 31.314 | -159.812 | -69.115 | 312.423 | 25.981 | -277.085 | -710.426 | 852.948 | 200.384 | -148.764 | -122.378 | 33.386 | 19.902 | -372.635 | 386.799 | 201.132 | -23.121 | -115.986 | 119.302 | 80.455 | -322.991 | 55.926 | -35.906 | 95.742 | -50.297 | 146.924 | 25.496 | 97.408 | 4.892 | 50.877 | -74.93 | 96.943 | -20.842 | -100.087 | -93.474 | 109.546 | -119.486 | -81.291 | -58.068 | 4.11 | -53.9 | -28.773 | -49.697 | 65.095 | -53.531 | -91.977 | 763.213 | 33.042 | -0.453 | 33.033 | 9.525 |
| Kaspositie aan het Einde van de Periode
| 535.351 | 568.801 | 485.808 | 661.019 | 542.902 | 675.124 | 820.092 | 879.291 | 748.713 | 586.338 | 763.656 | 822.647 | 689.515 | 658.201 | 818.013 | 887.128 | 574.705 | 548.724 | 825.808 | 1,536.235 | 683.286 | 482.902 | 631.666 | 754.043 | 720.658 | 700.756 | 1,073.39 | 686.592 | 485.459 | 508.581 | 624.567 | 505.265 | 424.81 | 747.801 | 691.875 | 727.782 | 632.04 | 682.337 | 535.413 | 509.916 | 412.509 | 407.616 | 356.74 | 410.617 | 313.674 | 334.516 | 434.602 | 528.077 | 418.531 | 538.017 | 619.308 | 677.376 | 673.267 | 727.167 | 755.94 | 805.637 | 740.542 | 794.073 | 886.05 | 122.837 | 89.795 | 90.248 | 57.215 |