Cetc Potevio Science&Technology Co.,Ltd.
SZSE:002544.SZ
22.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -21.069 | 23.21 | 16.11 | -28.635 | -1.091 | 43.501 | 21.818 | 92.26 | 50.347 | 51.613 | 19.173 | 10.559 | 63.785 | 48.76 | 18.471 | 22.871 | 39.555 | 78.698 | -44.842 | -17.433 | 13.528 | 14.947 | 25.554 | -28.143 | 3.319 | 5.481 | 33.123 | 172.484 | 8.674 | 6.723 | 13.846 | 80.524 | 9.598 | 3.64 | 12.685 | 81.559 | 9.911 | 3.702 | 12.137 | 48.753 | 14.26 | 16.113 | 12.343 | 53.119 | 12.109 | 19.44 | 12.318 | 45.739 | 10.701 | 17.156 | 11.82 | 41.65 | 9.148 | 15.043 | 11.246 | 27.412 | 7.109 | 13.6 | 7.505 | 33.923 |
| Afschrijvingen & Amortisatie
| 0 | 27.837 | 27.837 | 29.139 | -42.875 | 27.251 | 27.251 | 35.411 | 35.411 | 33.597 | 33.597 | 38.105 | 38.105 | 34.244 | 34.244 | 103.1 | -51.829 | 51.829 | 0 | 103.486 | -55.544 | 55.544 | 0 | 97.034 | -40.055 | 40.055 | 0 | 78.536 | -38.66 | 38.66 | 0 | 78.247 | -28.206 | 28.206 | 0 | 51.805 | -17.537 | 17.537 | 0 | 24.237 | -11.591 | 11.591 | 0 | 21.111 | -10.198 | 10.198 | 0 | 17.917 | -8.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -778.978 | 767.352 | 0 | 1,384.249 | -905.209 | 735.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.934 | -3.141 | 3.141 | 0 | 12.362 | -6.181 | 6.181 | 0 | 15.928 | -9.006 | 9.006 | 0 | 9.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -261.516 | 0 | -397.41 | 824.994 | -824.994 | 0 | -1,339.762 | 926.326 | -926.326 | 0 | -104.026 | 837.034 | -837.034 | 0 | -255.98 | 458.377 | -458.377 | 0 | -770.745 | 931.357 | -931.357 | 0 | -739.181 | 686.734 | -686.734 | 0 | -542.524 | 751.361 | -751.361 | 0 | -488.305 | 330.317 | -330.317 | 0 | -497.923 | 181.111 | -181.111 | 0 | -508.421 | 375.809 | -375.809 | 0 | -277.978 | 268.039 | -268.039 | 0 | -199.77 | 142.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -219.357 | 0 | -258.434 | 760.294 | -760.294 | 0 | -1,398.456 | 757.075 | -757.075 | 0 | 189.595 | 421.253 | -421.253 | 0 | -151.32 | 274.916 | -274.916 | 0 | -674.535 | 742.994 | -742.994 | 0 | -730.142 | 417.304 | -417.304 | 0 | -382.829 | 573.677 | -573.677 | 0 | -292.193 | 235.907 | -235.907 | 0 | -380.069 | 115.708 | -115.708 | 0 | -368.586 | 255.212 | -255.212 | 0 | -195.573 | 192.404 | -192.404 | 0 | -137.939 | 99.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -28.197 | 0 | -61.883 | 64.7 | -64.7 | 0 | 58.694 | 169.251 | -169.251 | 0 | -162.558 | 424.787 | -424.787 | 0 | -118.046 | 183.461 | -183.461 | 0 | -50.263 | 188.363 | -188.363 | 0 | -9.039 | 269.43 | -269.43 | 0 | -159.695 | 177.685 | -177.685 | 0 | -196.112 | 94.411 | -94.411 | 0 | -117.854 | 65.403 | -65.403 | 0 | -139.834 | 120.597 | -120.597 | 0 | -82.405 | 75.634 | -75.634 | 0 | -61.832 | 42.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -54.659 | 54.659 | 0 | 36.819 | 6.181 | -6.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.963 | 0 | -77.093 | 54.659 | -54.659 | 0 | -36.819 | -6.181 | 6.181 | 0 | -131.063 | -9.006 | 9.006 | 0 | 13.386 | 0 | 0 | 0 | -45.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.84 | -124.117 | -301.286 | 968.58 | 16.459 | -119.647 | -27.251 | -92.26 | -50.347 | 150.813 | -753.275 | -10.559 | -63.785 | -48.76 | -18.471 | -22.871 | -39.555 | -78.698 | 44.842 | 17.433 | -13.528 | -14.947 | -25.554 | 28.143 | -3.319 | -5.481 | -33.123 | -172.484 | -8.674 | -6.723 | -13.846 | -80.524 | -9.598 | -3.64 | -12.685 | -81.559 | -9.911 | -3.702 | -12.137 | -48.753 | -14.26 | -16.113 | -12.343 | -53.119 | -12.109 | -19.44 | -12.318 | -45.739 | -10.701 | -17.156 | -11.82 | -41.65 | -9.148 | -15.043 | -11.246 | -27.412 | -7.109 | -13.6 | -7.505 | -33.923 |
| Kasstroom uit Operationele Activiteiten
| -16.229 | -128.744 | -285.176 | 910.807 | 15.368 | -103.397 | 21.818 | 92.26 | 50.347 | 51.613 | -734.102 | 658.364 | 137.502 | 599.095 | -642.419 | 423.818 | 504.93 | 88.715 | -653.409 | 711.165 | 106.593 | -159.742 | -688.733 | 864.315 | 137.037 | -273.638 | -618.618 | 932.453 | 124.467 | -225.9 | -282.817 | 528.379 | 160.681 | -215.634 | -411.072 | 528.575 | -51.581 | -62.977 | -364.045 | 461.819 | -75.423 | -62.391 | -326.097 | 337.191 | -72.935 | 26.031 | -268.731 | 269.027 | -12.686 | 21.814 | -196.39 | 189.166 | 33.768 | 14.274 | -128.532 | 127.932 | 6.974 | 7.507 | -66.067 | 115.798 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.814 | -22.464 | -40.941 | -54.457 | -24.747 | -19.566 | -34.351 | -35.584 | -27.335 | -26.694 | -32.806 | -17.934 | -67.314 | -25.236 | -13.435 | -14.839 | -16.929 | -11.196 | -16.852 | -26.855 | -10.652 | -8.38 | -100.535 | -38.517 | -21.902 | -2.051 | -17.872 | -69.626 | -29.022 | -21.874 | -20.361 | -8.487 | -16.203 | -6.256 | -27.611 | -14.598 | -19.649 | -26.975 | -28.813 | -86.29 | -75.247 | -88.73 | -46.858 | -33.012 | -22.446 | -34.043 | -26.293 | -20.935 | -10.584 | -47.431 | -10.189 | -22.791 | -9.732 | -6.491 | -5.322 | -5.646 | -0.651 | -19.407 | -15.818 | -11.693 |
| Netto Overnames
| 0.013 | 0.01 | 0.002 | 0.115 | 0.047 | 0.155 | 0.045 | 0.018 | 0.034 | 0.023 | 0.058 | 0.57 | 0.451 | 0.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 9.345 | -9.345 | 0 | 0 | -0.018 | 0 | -110.023 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 9.298 | 0 | 0 | 0.909 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.718 | 0.01 | 0.002 | 9.46 | -9.298 | 0 | 0 | 0.018 | 0 | 110.023 | 0.058 | -109.43 | 0.451 | 0.14 | 0.01 | -0.121 | 0.222 | 0.004 | 0.003 | 4.229 | 0.092 | -2.655 | -0.006 | 0.021 | 0.008 | 0.042 | 0.002 | 0.028 | 0.005 | 0.008 | 0.031 | -5.926 | 0.009 | 0.001 | 0.001 | 0.109 | 0.035 | 0.103 | 0.018 | 0.508 | 0.223 | 0.028 | 0.002 | -0.053 | 0 | 0.086 | 0.008 | -20.935 | 0.002 | 0.013 | 0.003 | 1.168 | -0.406 | 0.01 | 0.001 | 0.002 | 4.369 | -2.966 | 0 | 0.024 |
| Kasstroom uit Investeringsactiviteiten
| -45.096 | -22.454 | -40.939 | -44.997 | -34.045 | -19.411 | -34.306 | -34.657 | -27.301 | 83.329 | -32.748 | -127.365 | -66.864 | -25.096 | -13.425 | -14.96 | -16.708 | -11.191 | -16.85 | -22.625 | -12.505 | -11.035 | -100.54 | -38.496 | -21.894 | -2.009 | -14.046 | -69.598 | -29.017 | -21.866 | -20.33 | -14.413 | -16.194 | -6.255 | -27.61 | -14.489 | -19.614 | -26.872 | -28.794 | -85.782 | -75.025 | -88.702 | -46.856 | -33.065 | -22.429 | -33.957 | -26.245 | -20.935 | -10.583 | -47.418 | -10.187 | -21.622 | -10.138 | -6.481 | -5.322 | -5.645 | 3.718 | -22.373 | -15.817 | -11.669 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.054 | -294.012 | -72.508 | -196.434 | -555.336 | -228.49 | -142.803 | -475.159 | -268.019 | -264.312 | -150.167 | -159.838 | -165 | -507.61 | -366.611 | -156.994 | -132.368 | -515.408 | -422.961 | -424.531 | -530.104 | -329.664 | -313.461 | -100.169 | -128.451 | -246.489 | -246.974 | -366.523 | -50.406 | -78.098 | -162.212 | -75.781 | -76.378 | -114.644 | -161.366 | -159.899 | -83.076 | -76.452 | -187.286 | -225.575 | -33.093 | -55.025 | -71.628 | -88.848 | -41.638 | -53.934 | -0.437 | -56.963 | -3.934 | -48.907 | -25.826 | -36.211 | -42.045 | -20.33 | -111.63 | -66.03 | -95.09 | -92.893 | -38.293 | -83.618 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.026 | -14.026 | 0 | -0.532 | 0 | 0 | 0 | -3.434 | 0 | -2.5 | 0 | -0.934 | 0.84 | -0.84 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.319 | -3.985 | -7.632 | -105.996 | -114.52 | -8.843 | -10.555 | -71.013 | -77.067 | -6.542 | -8.02 | -29.952 | -108.315 | -37.75 | -8.323 | -35.739 | -32.103 | -11.854 | -10.572 | -46.279 | -59.292 | -3.542 | -9.619 | -7.274 | -106.188 | -7.914 | -4.591 | -14.053 | -38.463 | -24.339 | -6.908 | -23.426 | -47.097 | -12.646 | -5.991 | -10.771 | -45.631 | -3.061 | -5.852 | -9.245 | -9.048 | -28.318 | -4.251 | -6.252 | -5.161 | -38.009 | -3.449 | -5.315 | -24.531 | -3.105 | -1.035 | -2.813 | -6.149 | -19.61 | -2.38 | -2.555 | -2.375 | -2.931 | -1.521 | -7.729 |
| Overige Financieringsactiviteiten
| -5.793 | 0.76 | -12.376 | 93.978 | 496.07 | 384.902 | 202.83 | 265.875 | 332.834 | 245.267 | 282.278 | -10.613 | 191.209 | 508.862 | 129.737 | 1,435.195 | 122.365 | 643.087 | 315.093 | 527.486 | 177.322 | 745.879 | 428.919 | -111.247 | -2.407 | 135.287 | 124.615 | 239.83 | 73.719 | 210.631 | 291.429 | -16.17 | 22.8 | 224.978 | 307.917 | 20.853 | 102.948 | 188.615 | 276.556 | -0 | 456.02 | 177.311 | 222.875 | 68.978 | 89.989 | 57.551 | 40.21 | 43.814 | 47.904 | 64.781 | 45.896 | 37.881 | 11.215 | 30 | 607.2 | 48.703 | 90.297 | 102.516 | 61.6 | 57.587 |
| Kasstroom uit Financieringsactiviteiten
| -46.166 | -246.038 | -84.884 | -224.165 | -173.786 | 147.568 | 49.472 | -240.498 | -12.253 | -25.587 | 124.091 | -200.404 | -82.106 | -36.498 | -245.197 | 1,242.462 | -42.105 | 115.825 | -118.44 | 56.676 | -412.074 | 412.673 | 105.839 | -118.521 | -108.595 | 127.373 | 120.024 | -140.747 | -15.15 | 108.194 | 122.309 | -115.376 | -100.676 | 97.687 | 140.561 | -149.817 | -25.76 | 109.102 | 83.419 | -234.819 | 413.879 | 93.967 | 146.996 | -26.122 | 43.19 | -34.392 | 36.324 | -18.465 | 19.439 | 12.769 | 19.035 | -1.143 | -36.979 | -9.94 | 493.19 | -19.882 | -7.168 | 6.692 | 21.786 | -33.761 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.084 | -0.029 | -0.701 | -5.171 | -1.776 | 0.856 | 1.452 | -0.46 | -1.027 | 1.143 | -0.522 | -0.291 | -1.147 | -3.523 | -1.308 | -1.89 | -0.02 | 0.47 | -0.62 | -0.431 | 0.845 | 0.561 | 0.153 | 0.357 | 2.791 | -2.668 | -0.629 | 0.098 | 0.03 | -0.484 | 0 | -0.001 | 0.56 | 0.345 | 0.506 | -0.127 | -0.474 | -0.271 | -0.669 | -0.868 | -0.105 | 0.26 | -0.177 | -2.149 | -2.113 | -0.411 | -0.262 | -0.437 | 0.097 | -0.756 | -0.152 | -1.041 | 0.057 | 0.203 | -0.02 | 0.132 | -0.075 | 0.137 | 0.03 | 0.785 |
| Netto Kasstroomverandering
| -102.407 | -382.8 | -412.201 | 647.322 | -194.239 | 25.617 | -518.897 | 566.722 | -89.568 | 227.714 | -643.28 | 330.304 | -12.614 | 533.978 | -902.348 | 1,649.43 | 446.098 | 193.819 | -789.319 | 744.784 | -317.141 | 242.457 | -683.282 | 707.655 | 9.34 | -150.942 | -513.269 | 722.206 | 80.331 | -140.056 | -180.837 | 398.588 | 44.372 | -123.857 | -297.615 | 364.141 | -97.429 | 18.982 | -310.089 | 140.349 | 263.327 | -56.866 | -226.134 | 275.855 | -54.287 | -42.729 | -258.913 | 229.19 | -3.732 | -13.592 | -187.693 | 165.359 | -13.291 | -1.944 | 359.316 | 102.537 | 3.449 | -8.036 | -60.068 | 71.154 |
| Kaspositie aan het Einde van de Periode
| 1,251.454 | 1,587.19 | 1,969.99 | 2,382.191 | 1,526.351 | 1,720.59 | 1,694.973 | 2,213.87 | 1,647.148 | 1,736.716 | 1,509.002 | 2,152.282 | 1,821.979 | 1,834.592 | 1,300.615 | 2,760.061 | 1,110.631 | 664.533 | 470.714 | 1,260.033 | 515.249 | 832.391 | 589.933 | 1,273.215 | 565.56 | 556.22 | 707.162 | 1,213.978 | 491.772 | 411.441 | 551.497 | 732.334 | 333.746 | 289.374 | 413.231 | 710.573 | 346.432 | 443.861 | 424.879 | 734.968 | 594.619 | 331.292 | 388.158 | 603.893 | 328.038 | 382.325 | 425.054 | 683.967 | 454.778 | 458.51 | 472.102 | 659.795 | 494.436 | 507.727 | 509.671 | 150.356 | 47.819 | 44.37 | 52.406 | 105.59 |