Beijing UniStrong Science&Technology CO.,LTD
SZSE:002383.SZ
8.74 (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
| -5.978 | -24.472 | -33.276 | 480.631 | -16.919 | 32.035 | -18.46 | -264.793 | -7.687 | 3.899 | 14.458 | 50.098 | -22.941 | -45.971 | -73.89 | -871.78 | -25.577 | -72.209 | -124.432 | -1,011.368 | -16.327 | -4.816 | -28.191 | -70.522 | 81.744 | 126.461 | 53.775 | 170.719 | 20.918 | 45.226 | 5.063 | 85.072 | 7.945 | 20.074 | -16.642 | 51.52 | 5.336 | 16.847 | -13.125 | 83.651 | -9.311 | -11.895 | -22.388 | 54.07 | -11.164 | -12.255 | -20.849 | -27.458 | -5.281 | -5.23 | -17.161 | 9.855 | 10.864 | 21.533 | 2.257 | 14.671 | 7.773 | 26.007 | 4.824 | 40.009 | 10.29 | 24.954 | 8.693 |
| Afschrijvingen & Amortisatie
| 0 | 16.417 | 16.417 | 17.202 | -26.198 | 15.122 | 15.122 | 19.891 | 19.891 | 19.882 | 19.882 | 35.372 | 35.452 | 26.826 | 26.826 | 123.586 | -64.152 | 64.152 | 0 | 138.408 | -69.915 | 69.915 | 0 | 170.146 | -53.406 | 53.406 | 0 | 99.208 | -43.514 | 43.514 | 0 | 73.769 | -38.765 | 38.765 | 0 | 53.524 | -24.148 | 24.148 | 0 | 42.982 | -21.478 | 21.478 | 0 | 35.628 | -15.276 | 15.276 | 0 | 27.169 | -13.055 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.157 | -0.576 | 0.576 | 0 | 9.321 | 0 | 6.42 | 0 | 20.397 | 0 | 13.889 | 0 | 9.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.614 | 0 | 0.757 | 0 | 0 | 0 | 1.622 | 0 | 2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 619.21 | -301.979 | 301.979 | 0 | 0 | 220.148 | -220.148 | 0 | 1,678.067 | 125.045 | -125.045 | 0 | 666.877 | -397.548 | 397.548 | 0 | 806.726 | -13.716 | 13.716 | 0 | -983.351 | 739.58 | -739.58 | 0 | -2,343.636 | 824.358 | -824.358 | 0 | -292.023 | -5.49 | 5.49 | 0 | -101.731 | 232.907 | -232.907 | 0 | -125.946 | 47.694 | -47.694 | 0 | -159.069 | 213.692 | -213.692 | 0 | 19.071 | 32.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 418.303 | -247.979 | 247.979 | 0 | 0 | 135.058 | -135.058 | 0 | 1,666.343 | 58.752 | -58.752 | 0 | 700.328 | -409.759 | 409.759 | 0 | 759.192 | -56.527 | 56.527 | 0 | -1,069.357 | 609.505 | -609.505 | 0 | -1,987.945 | 737.928 | -737.928 | 0 | -198.208 | -97.551 | 97.551 | 0 | 30.729 | 170.3 | -170.3 | 0 | -65.403 | -21.737 | 21.737 | 0 | -75.082 | 151.794 | -151.794 | 0 | 27.109 | 12.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 190.571 | -54 | 54 | 0 | 0 | 85.09 | -85.09 | 0 | 11.724 | 66.293 | -66.293 | 0 | -31.295 | 12.787 | -12.787 | 0 | 38.212 | 49.231 | -49.231 | 0 | 65.609 | 143.963 | -143.963 | 0 | -298.041 | 69.437 | -69.437 | 0 | -47.961 | 79.691 | -79.691 | 0 | -91.591 | 62.608 | -62.608 | 0 | -40.185 | 64.421 | -64.421 | 0 | -64.104 | 66.361 | -66.361 | 0 | -8.038 | 19.095 | 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 | 0 | 10.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.157 | -0.576 | 0.576 | 0 | 9.321 | -6.42 | 6.42 | 0 | 20.397 | -13.889 | 13.889 | 0 | -57.65 | 16.993 | -16.993 | 0 | -45.853 | 12.37 | -12.37 | 0 | -40.869 | 0 | 0 | 0 | -20.359 | 5.01 | -5.01 | 0 | -19.884 | -4.464 | 4.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 64.783 | -105.109 | 41.611 | -1,008.378 | 425.858 | -282.068 | -15.122 | -19.891 | -240.039 | 200.266 | -38.451 | 143.857 | 22.941 | 45.971 | 73.89 | 871.78 | 25.577 | 72.209 | 124.432 | 1,011.368 | 16.327 | 4.816 | 28.191 | 70.522 | -81.744 | -126.461 | -53.775 | -170.719 | -20.918 | -45.226 | -5.063 | -85.072 | -7.945 | -20.074 | 16.642 | -51.52 | -5.336 | -16.847 | 13.125 | -83.651 | 9.311 | 11.895 | 22.388 | -54.07 | 11.164 | 12.255 | 20.849 | 27.458 | 5.281 | 5.23 | 17.161 | -9.855 | -10.864 | -21.533 | -2.257 | -14.671 | -7.773 | -26.007 | -4.824 | -40.009 | -10.29 | -24.954 | -8.693 |
| Kasstroom uit Operationele Activiteiten
| 58.805 | -145.999 | 8.335 | 108.665 | 80.762 | 67.068 | -18.46 | -264.793 | -7.687 | 3.899 | -23.993 | 114.092 | -19.282 | -64.408 | -42.075 | 23.964 | 31.485 | 30.49 | -142.357 | -24.361 | -414.92 | -7.372 | -36.91 | -271.576 | 421.853 | -7.066 | -398.475 | 46.759 | -394.464 | -501.11 | -0.328 | 25.785 | -16.706 | -15.793 | -80.323 | 53.665 | -69.791 | -13.246 | -44.764 | 32.635 | 25.846 | -40.759 | -84.391 | 100.606 | 76.613 | -140.691 | -52.241 | 52.012 | -28.739 | -8.96 | -18.14 | -5.238 | -43.056 | -12.963 | -6.433 | 33.943 | -26.53 | -33.767 | -14.152 | 31.438 | 20.414 | 17.678 | -5.523 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.531 | -6.034 | -2.412 | -7.709 | -7.891 | -14.15 | -11.421 | -8.03 | -8.905 | -7.545 | -7.234 | -4.644 | -17.368 | -12.203 | -6.538 | -54.352 | -21.625 | -7.753 | -23.253 | -3.826 | -18.618 | -9.999 | -5.685 | -29.449 | -230.185 | -97.487 | -22.166 | -151.761 | -13.166 | -14.184 | -64.654 | -19.384 | -20.635 | -48.808 | -19.942 | -25.123 | -10.83 | -14.807 | -23.649 | -42.479 | -15.566 | -17.36 | -86.331 | -87.417 | -107.744 | -23.923 | -19.018 | -54.241 | -20.881 | -24.519 | -39.629 | -63.854 | -17.56 | -29.806 | -11.273 | -50.564 | -48.385 | -10.735 | -1.033 | -1.941 | -6.834 | -5.401 | -4.263 |
| Netto Overnames
| 0.015 | 20.993 | -1.079 | 904.981 | 0.002 | -10.738 | 295.323 | 106.097 | 11.553 | 0.164 | 1.11 | 418.976 | 2.305 | -2.046 | 2.055 | -57.543 | 24.5 | 33.257 | 0 | 3.826 | 216.42 | 0 | 0 | 18.15 | -0.512 | 95.894 | 3.45 | -1.833 | -0.005 | 1.966 | 0.25 | -143.15 | -205.792 | 0 | 19.942 | -41.812 | 10.83 | 41.83 | 0.171 | 118.434 | 15.567 | 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
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0 | -11.553 | -0.164 | 0 | 0 | 0 | -73.885 | 0 | 0.206 | 21.67 | -203.071 | -79.219 | -163.547 | -0.902 | -7.155 | -1.6 | -14.266 | -61.162 | -69.436 | -242.6 | -27.094 | -188.585 | 24.893 | -38.893 | -229.809 | 26.739 | -17.393 | -16.146 | 48.176 | -22.513 | -119.765 | 23.724 | 12.266 | -18.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -6.947 | -43.4 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.884 | 28.015 | 3.258 | 97.446 | 0.27 | 1.945 | 0.505 | 3.832 | 13.098 | 0.013 | 0.884 | 4.794 | 0.968 | 5.9 | 15.579 | 23.326 | 22.532 | 0 | 0 | 18.283 | 2.341 | 0 | 0 | -16.819 | 0.004 | 29.871 | 25.964 | -285.622 | 395.887 | -28.069 | 31.023 | 75.689 | 30.532 | 0 | 0.91 | -0.171 | 1.508 | 4.696 | 0.91 | 42.608 | 1.4 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 17.8 | 0.039 | 0.004 | 0.002 | 0.063 | 10.901 | 20.113 | 23.984 | 27.424 | 21.151 | 466.575 | -7.695 | -75.917 | 1 | 71.622 | -20.625 | 200.003 | -23.253 | -3.802 | -18.618 | 0.928 | -5.685 | 170.058 | 0.095 | -267.571 | 170.084 | 450.849 | -260.319 | -4.492 | 0.992 | -328.703 | -0 | 0.021 | -19.942 | 4.717 | -10.83 | -14.807 | -23.649 | -42.479 | -15.566 | 20.807 | 0.013 | 39.675 | -147.998 | 0.051 | 0.001 | 9.014 | 0.107 | 0.039 | 0.029 | 5.425 | 0.031 | -2.736 | 0.007 | -19.91 | 0.145 | 0 | 0.103 | 0.277 | 0.042 | 0.003 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -10.632 | 60.773 | -0.194 | 994.722 | -7.619 | -22.881 | 295.307 | 122.013 | 28.176 | 19.893 | 14.801 | 466.726 | -24.095 | -82.219 | 10.042 | -16.743 | 26.453 | -10.821 | -102.472 | -149.067 | 180.622 | -16.226 | -7.285 | 127.674 | -291.759 | -308.73 | -65.267 | -15.462 | -66.189 | -19.886 | -71.282 | -645.358 | -169.156 | -66.18 | -35.178 | -14.213 | -31.835 | -102.852 | -22.494 | 88.35 | -32.431 | 3.447 | -85.408 | -47.741 | -255.742 | -23.872 | -19.018 | -45.227 | -20.774 | -31.48 | -46.547 | -101.829 | -15.979 | -32.541 | -11.266 | -70.474 | -48.24 | -10.735 | -0.93 | -1.664 | -6.792 | -5.398 | -4.263 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -85.504 | -406.884 | -53.137 | -456.241 | -630.96 | -1,044.986 | -108.416 | -549.678 | -419.745 | -56.488 | -536.251 | -577.573 | -705.329 | -936.599 | -394.88 | -742.097 | -1,118.554 | -1,064.588 | -1,292.413 | -996.123 | -353.648 | -226.085 | -417.473 | -1,021.992 | -725.025 | -550.545 | -286.254 | -263.223 | -261.5 | -284.883 | -19.211 | -160.874 | -104.684 | -130 | -1.2 | -60.007 | -64.9 | -62.511 | -24.5 | -20.5 | -0 | -0 | -40 | -9.595 | -109.349 | -0.076 | -12.144 | -0.021 | -0.165 | -30 | -40.5 | 0 | -1 | -0.2 | -29 | 0 | 0 | -39.8 | -30 | 0 | 0 | 0 | -32 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.303 | 0 | 0 | 0 | -32.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0 | 0 | 0 | -0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.107 | -14.914 | -28.799 | -39.901 | -24.472 | -37.569 | -46.659 | -52.062 | -48.331 | -48.038 | -18.226 | -18.557 | -63.816 | -129.993 | -52.343 | -65.366 | -173.698 | -83.017 | -92.33 | -79.635 | -39.663 | -35.493 | -49.289 | -34.005 | -37.361 | -79.193 | -35.053 | -30.462 | -18.75 | -34.388 | -10.423 | -8.45 | -7.485 | -4.302 | -3.962 | -3.766 | -2.314 | -2.367 | -2.753 | -3.993 | -5.366 | -0.833 | -0.584 | -1.467 | -2.739 | -2.468 | -0.098 | -0.117 | -0.063 | -29.327 | -0.78 | -0.326 | -0.284 | -48.437 | -0.076 | -0.002 | -0.002 | -0.335 | -0.431 | -0.362 | -0.366 | -17.402 | -0.423 |
| Overige Financieringsactiviteiten
| 0.257 | -4.465 | -2.877 | -3.836 | 498.809 | 556.653 | 80.106 | 314.226 | 574.113 | 85.187 | 407.078 | 199.116 | 778.456 | 1,183.279 | 376.009 | 669.517 | 1,429.183 | 1,285.589 | 1,555.509 | 1,291.098 | 868.711 | 275.591 | 386.639 | 1,268.011 | 428.109 | 747 | 462.52 | 662.601 | 826.794 | 702.173 | 79.5 | 299.147 | 1,181.014 | 197.765 | 84.302 | 162.437 | 125.75 | 162.667 | -2.264 | 30.207 | 0 | 45 | 42.282 | 61.793 | 50.165 | 109.97 | 18.507 | 0.006 | 12.029 | -0.812 | 0 | -4.427 | 31.965 | 40.938 | 30 | 2.45 | -3.266 | -8.011 | 1,106.014 | 0 | 0 | 0 | 30 |
| Kasstroom uit Financieringsactiviteiten
| -91.354 | -426.263 | -81.062 | -463.679 | -156.623 | -525.902 | -74.969 | -287.514 | 106.037 | -19.339 | -147.4 | -397.014 | 9.312 | 116.687 | -71.213 | -137.946 | 136.931 | 137.984 | 170.766 | 215.339 | 475.4 | 14.012 | -80.123 | 212.013 | -334.277 | 117.262 | 141.213 | 368.916 | 546.544 | 382.903 | 49.866 | 129.823 | 1,068.845 | 63.463 | 79.14 | 98.664 | 58.536 | 97.789 | -29.517 | 5.715 | -5.366 | 44.167 | 1.698 | 50.73 | -61.923 | 107.427 | 6.266 | -0.132 | 11.801 | -60.139 | -41.28 | -4.753 | 30.681 | -7.699 | 0.924 | 2.448 | -3.268 | -48.146 | 1,075.582 | -0.362 | -0.366 | -17.402 | -2.423 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.955 | 1.066 | 1.394 | 16.26 | -7.05 | 8.383 | -0.789 | 2.581 | 4.886 | 2.128 | -2.256 | -1.136 | -1.501 | -3.434 | -2.384 | -3.492 | -4.173 | 3.274 | 0.499 | -0.054 | 3.673 | 1.887 | -3.363 | -0.025 | 2.284 | 2.91 | -3.534 | -1.494 | -0.399 | -5.006 | 5.241 | -18.384 | 2.688 | 18.58 | 0.635 | 0.225 | 0.888 | 1.33 | -1.748 | -1.046 | -1.115 | 0.089 | 0.51 | -1.726 | -1.022 | -1.761 | -0.618 | -1.347 | 1.357 | 0.481 | 0.453 | -0.783 | 3.553 | -5.51 | -0.17 | 0.088 | 0.167 | -0.072 | 0.006 | 0.059 | -0.001 | 0.082 | -0.135 |
| Netto Kasstroomverandering
| -38.109 | -510.423 | -71.527 | 655.968 | -90.529 | -473.331 | 414.995 | 9.549 | 38.242 | -58.185 | -158.848 | 182.668 | -35.567 | -33.374 | -105.631 | -134.217 | 190.695 | 160.926 | -73.565 | 41.858 | 244.774 | -7.698 | -127.681 | 68.086 | -201.899 | -195.625 | -326.064 | 398.72 | 85.492 | -143.099 | -16.503 | -508.134 | 885.67 | 0.071 | -35.726 | 138.341 | -42.201 | -16.979 | -98.523 | 125.653 | -13.067 | 6.945 | -167.592 | 101.868 | -242.073 | -58.897 | -65.612 | 5.307 | -36.355 | -100.098 | -105.514 | -112.603 | -24.8 | -58.713 | -16.945 | -33.996 | -77.871 | -92.72 | 1,060.506 | 29.471 | 13.256 | -5.04 | -12.343 |
| Kaspositie aan het Einde van de Periode
| 300.582 | 338.691 | 849.114 | 920.641 | 264.673 | 355.202 | 828.534 | 413.539 | 403.99 | 365.748 | 423.933 | 582.78 | 400.113 | 435.68 | 469.053 | 574.684 | 708.901 | 518.206 | 357.28 | 431.235 | 389.377 | 144.603 | 152.301 | 279.982 | 211.896 | 413.795 | 609.419 | 935.483 | 536.763 | 451.272 | 594.371 | 608.794 | 1,116.928 | 231.258 | 231.187 | 266.913 | 128.572 | 170.773 | 187.752 | 286.274 | 160.621 | 173.688 | 166.743 | 334.335 | 232.467 | 474.54 | 533.437 | 599.048 | 593.742 | 630.096 | 730.194 | 835.708 | 948.311 | 973.112 | 1,031.824 | 1,048.769 | 1,082.765 | 1,160.636 | 1,253.356 | 192.85 | 163.379 | 150.123 | 155.163 |