Shenzhen Kingsino Technology Co.,Ltd.
SZSE:002548.SZ
6.32 (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
| 69.651 | 10.275 | -52.055 | -351.41 | -70.604 | -138.799 | -97.361 | 59.163 | 146.397 | -34.811 | -148.557 | -696.733 | -332.169 | 20.488 | 19.315 | -193.038 | 140.062 | 116.83 | 68.395 | 105.563 | 17.681 | 28.259 | -10.972 | -232.471 | -18.425 | -54.924 | 18.642 | -23.934 | 28.14 | 28.927 | 34.525 | 35.048 | 40.972 | 50.777 | 32.026 | 14.549 | 54.35 | 19.458 | 15.191 | 12.6 | 18.724 | 17.723 | 11.971 | 8.86 | 16.995 | 11.9 | 4.368 | 3.845 | 17.581 | 19.118 | 13.359 | 16.145 | 16.126 | 15.629 | 9.383 | 11.902 | 17.424 | 18.463 | 8.547 | 16.035 |
| Afschrijvingen & Amortisatie
| 0 | 76.427 | 76.427 | 290.769 | -140.473 | 75.475 | 75.475 | 287.432 | 73.896 | 75.458 | 75.458 | 107.082 | 107.082 | 85.475 | 85.475 | 47.669 | -68.467 | 68.467 | 0 | 109.651 | -49.679 | 49.679 | 0 | 105.262 | -69.566 | 69.566 | 0 | 122.613 | -46.181 | 46.181 | 0 | 40.886 | -19.407 | 19.407 | 0 | 25.063 | -11.799 | 11.799 | 0 | 20.49 | -9.284 | 9.284 | 0 | 16.745 | -8.017 | 8.017 | 0 | 15.529 | -6.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 127.351 | -137.829 | 0 | 0 | 73.863 | -233.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.705 | -1.627 | 1.627 | 0 | 15.924 | -2.79 | 2.79 | 0 | 15.576 | -22.588 | 22.588 | 0 | 28.27 | -4.067 | 4.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -72.257 | 14.749 | -14.749 | 0 | -120.589 | 1.428 | -1.428 | 0 | -378.118 | 336.202 | -336.202 | 0 | -561.701 | 274.801 | -274.801 | 0 | 83.453 | -2.502 | 2.502 | 0 | -122.181 | 29.29 | -29.29 | 0 | -8.696 | 2.562 | -2.562 | 0 | -177.165 | 299.382 | -299.382 | 0 | 54.319 | 159.661 | -159.661 | 0 | -71.526 | 29.467 | -29.467 | 0 | -116.009 | 89.858 | -89.858 | 0 | -4.729 | 12.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 16.537 | 13.002 | -13.002 | 0 | 24.989 | 145.24 | -145.24 | 0 | 178.656 | 228.471 | -228.471 | 0 | 57.806 | 104.503 | -104.503 | 0 | 47.806 | 70.082 | -70.082 | 0 | -79.465 | 113.028 | -113.028 | 0 | -64.473 | 147.757 | -147.757 | 0 | -41.335 | 290.417 | -290.417 | 0 | 40.365 | 187.342 | -187.342 | 0 | -96.976 | 72.957 | -72.957 | 0 | -65.341 | 82.824 | -82.824 | 0 | 1.927 | 19.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -88.794 | 1.747 | -1.747 | 0 | -145.578 | -143.812 | 143.812 | 0 | -556.774 | 107.73 | -107.73 | 0 | -619.507 | 170.298 | -170.298 | 0 | 35.647 | -72.584 | 72.584 | 0 | -42.716 | -83.739 | 83.739 | 0 | 55.777 | -145.195 | 145.195 | 0 | -135.829 | 12.216 | -12.216 | 0 | 13.954 | -27.681 | 27.681 | 0 | 25.45 | -43.491 | 43.491 | 0 | -50.668 | 7.034 | -7.034 | 0 | -6.657 | -7.225 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.251 | 3.251 | 0 | 0 | 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
| 78.52 | 149.429 | -89.583 | 195.956 | 115.264 | 403.263 | -75.475 | -301.902 | -146.397 | 156.529 | 148.557 | 977.132 | 332.169 | -20.488 | -19.315 | 193.038 | -140.062 | -116.83 | -68.395 | -105.563 | -17.681 | -28.259 | 10.972 | 232.471 | 18.425 | 54.924 | -18.642 | 23.934 | -28.14 | -28.927 | -34.525 | -35.048 | -40.972 | -50.777 | -32.026 | -14.549 | -54.35 | -19.458 | -15.191 | -12.6 | -18.724 | -17.723 | -11.971 | -8.86 | -16.995 | -11.9 | -4.368 | -3.845 | -17.581 | -19.118 | -13.359 | -16.145 | -16.126 | -15.629 | -9.383 | -11.902 | -17.424 | -18.463 | -8.547 | -16.035 |
| Kasstroom uit Operationele Activiteiten
| 148.17 | 83.276 | -141.638 | 63.058 | 44.66 | 188.989 | -97.361 | -59.972 | 146.397 | -34.811 | -0 | 173.316 | -100.713 | 307.356 | -257.5 | 588.504 | -87.307 | 69.04 | -209.405 | 43.587 | 10.324 | 219.486 | -56.415 | 176.195 | -51.867 | 32.065 | -121.465 | 104.16 | 74.458 | 106.64 | -75.721 | 35.994 | 104.433 | -58.266 | -130.828 | 182.526 | 246.688 | -84.468 | -59.12 | 62.346 | -30.217 | 30.978 | -72.737 | 3.594 | 28.9 | 4.607 | -54.303 | 55.701 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.049 | -32.035 | -44.149 | -143.041 | -52.351 | -63.916 | -82.473 | -77.321 | -102.826 | -65.303 | -107.908 | -33.515 | -196.222 | -228.404 | -285.913 | -469.87 | -353.9 | -138.642 | -99.386 | -64.098 | -174.893 | -101.189 | -136.823 | -83.694 | -191.712 | -119.277 | -81.571 | -70.555 | -70.815 | -65.355 | -33.353 | -66.707 | -24.208 | -9.169 | -31.599 | -40.109 | -19.495 | -21.612 | -13.249 | -27.118 | -2.681 | -7.531 | -8.986 | -41.628 | -17.884 | -12.633 | -19.514 | -28.397 | -37.357 | -14.2 | -6.357 | -21.439 | -25.98 | -6.76 | -4.92 | -11.599 | -23.642 | -2.546 | -27.956 | -25.232 |
| Netto Overnames
| 50.61 | 5 | 20.299 | 49.37 | 6 | 0.031 | 44.588 | 0 | 101.851 | 6.855 | 68.95 | 138.054 | 31.427 | 26.164 | 54.523 | -0.14 | 21.99 | -0.139 | 0 | 25.699 | 0 | 0 | 0 | 5.079 | 4.981 | -14.729 | 2.774 | -0.002 | 12.698 | 10.414 | 3.488 | -321.159 | -61.919 | -28.328 | -98.32 | -29.341 | -51.684 | 3.177 | -0.8 | 0.59 | 0.02 | -0.372 | 0.658 | -3.58 | 0 | 0 | 0 | -0.526 | -1.125 | -17.405 | -7.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -80 | 0 | 0 | 0 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 61.021 | -1 | 0 | 0 | -12 | 0 | 0 | 0 | -73.175 | -2.325 | 0 | -14.5 | -0.035 | -16.7 | 9.875 | -63.976 | 61.686 | -59.636 | -115.716 | -98.32 | 46.108 | -97.148 | -127.111 | -10 | -57.319 | -73.25 | -104.793 | -53.873 | -50 | 0 | -113 | -120 | -70 | -80 | -222.263 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.525 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.877 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 4.727 | -14.069 | 117.974 | 109.59 | 0 | 74.7 | 1.2 | 58.585 | 75.36 | 14 | 30 | 0.052 | 33.706 | 2.748 | 9.488 | -3.073 | 0.902 | 32.472 | 4.527 | 22.859 | 26.329 | 30.422 | 50.611 | 56.583 | 71.727 | 57.322 | 51.705 | 41.169 | 23.107 | 0 | 0 | 151.105 | 65.222 | 156.762 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.293 | -0.359 | -7.725 | 125.849 | 14.67 | 9.439 | 10.345 | 312.765 | 12.781 | 6.933 | 7.612 | 179.339 | 53.471 | 134.372 | -146.304 | 80.376 | -42.019 | 17.255 | 15.353 | 11.69 | 17.977 | 15.275 | -2.795 | 267.698 | 161.226 | -404.267 | 3.6 | 11.277 | -0.839 | 142.243 | -120.946 | 63.72 | -2.506 | -99.08 | 78.5 | 39.066 | -86.331 | 75.349 | -68 | 20.776 | 20.242 | 50.214 | -60.197 | 209.434 | 4.047 | 125.972 | -112.455 | -62.208 | 0.441 | 21 | 192.85 | -204.421 | 0.159 | -1.073 | 0.228 | -0.068 | 0.28 | 4.964 | 0.105 | -0.51 |
| Kasstroom uit Investeringsactiviteiten
| -80.146 | -17.796 | -21.641 | -17.192 | -31.681 | -54.446 | -27.54 | 235.444 | 11.807 | -51.515 | -31.346 | 145.824 | -142.751 | -94.032 | -432.217 | -328.209 | -370.202 | -135.456 | 33.94 | 70.881 | -156.916 | -11.215 | -138.418 | 174.493 | 47.53 | -509.545 | -59.698 | -59.264 | -41.95 | 99.925 | -205.298 | -265.534 | -147.367 | -219.821 | -145.212 | 38.583 | -228.329 | -39.776 | -41.438 | -6.489 | 16.058 | -5.161 | -70.693 | 155.394 | 9.269 | 0.339 | -251.969 | -10.026 | -52.818 | -76.105 | 181.093 | -225.861 | -25.822 | -7.833 | -4.691 | -11.667 | -23.362 | 2.417 | -27.852 | -28.267 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -13.157 | 88.854 | -182.114 | -228.702 | -75.031 | 69.002 | 105.712 | 0 | -234.1 | -21.987 | 83.774 | -69.361 | -22.312 | 71.923 | 414.995 | -152.037 | 314.6 | -164.535 | 604.25 | -117.329 | 280 | -364.14 | -286.471 | -195.975 | 149.55 | 169.35 | 778.65 | 18.95 | -61.25 | 73 | 152 | 169.14 | -229.99 | 458.87 | -60 | -57.105 | -43.06 | 150 | 260 | -50 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -6 | -40 | 6 | 0 | -2.119 | 12.119 | 30 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.816 | 0.816 | 0 | 0 | -5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.887 | 0 | 0 | 0 | 0 | 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 | -0.979 | 0.816 | -0.816 | 0 | -6.264 | 5.438 | -5.438 | 0 | -3.822 | 0 | -0.728 | 0 | -34.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.645 | -28.047 | -34.408 | -29.919 | -34.624 | -32.815 | -28.568 | -31.418 | -28.724 | -22.028 | -20.582 | -16.156 | -22.769 | -40.15 | -21.657 | -22.319 | -24.008 | -33.902 | -11.865 | -12.564 | -11.679 | -12.393 | -14.108 | -22.035 | -19.643 | -59.737 | -11.514 | -26.374 | -8.282 | -74.769 | -9.444 | -14.231 | -5.744 | -60.211 | -2.589 | -5.414 | -3.995 | -34.716 | -1.447 | -0.227 | -28.251 | -28.288 | -0.086 | -0.079 | -42.371 | -0.098 | -0.091 | -0.027 | -0.081 | 0 | 0 | -0.052 | 0 | -28.251 | -0.616 | -0.56 | -0.506 | -5.744 | -7.612 | -0.225 |
| Overige Financieringsactiviteiten
| -67.469 | -67.187 | 56.592 | 170.468 | -201.702 | -161.814 | -77.11 | -125.347 | 636.251 | 67.87 | -114.525 | -75.368 | -143.285 | -41.807 | -9.318 | 364.074 | 113.582 | 179.56 | 16.69 | 208.373 | -40.712 | 86.615 | 339.818 | -10.912 | -252.523 | -65.504 | -8.124 | -3.001 | -140.755 | 69.327 | -0 | 162.716 | 144.311 | -13.538 | 4 | 321.707 | 4.75 | 6 | 3 | -3.75 | 50 | 0 | 0 | 0 | 0 | -5 | 0 | -0.172 | 0 | 0 | 0 | -3.884 | 2.875 | -0.241 | 548.961 | 0.06 | -0.41 | -0.6 | 0 | 4.41 |
| Kasstroom uit Financieringsactiviteiten
| -111.272 | -6.38 | -159.931 | -89.132 | -311.357 | -126.444 | 0.034 | -156.765 | 365.819 | 10.729 | -58.944 | -196.401 | -178.566 | -10.034 | 384.02 | 189.718 | 404.174 | -18.877 | 609.075 | 32.11 | 286.891 | -343.921 | 39.239 | -333.489 | -122.616 | 44.109 | 759.012 | -10.425 | -210.287 | 67.558 | 142.556 | 207.738 | -91.423 | 385.121 | -58.589 | 259.188 | -42.305 | 121.284 | 261.553 | -53.977 | 21.749 | -28.288 | -0.086 | -0.079 | -37.371 | -5.098 | -0.091 | -0.027 | 4.919 | 0 | 0 | -3.936 | 2.875 | -34.492 | 508.345 | 5.5 | -0.916 | -8.463 | 4.506 | 34.185 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -74.384 | 0 | -158.571 | 79.833 | 100.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -43.247 | 59.101 | -323.21 | -43.266 | -298.378 | 8.098 | -199.25 | 18.707 | 365.452 | 4.236 | 10.623 | 122.739 | -422.03 | 194.308 | -305.698 | 449.608 | -53.335 | -85.292 | 433.61 | 146.579 | 140.299 | -135.65 | -155.594 | 17.199 | -126.953 | -433.37 | 577.849 | 33.36 | -177.78 | 274.123 | -138.462 | -21.802 | -134.358 | 107.034 | -334.629 | 480.296 | -23.946 | -2.96 | 160.994 | 1.88 | 7.59 | -11.571 | -143.517 | 158.907 | 0.798 | -0.152 | -306.363 | 45.648 | -46.448 | -59.865 | 144.504 | -190.248 | -4.261 | 3.703 | 467.35 | -16.079 | 5.09 | 37.132 | -54.91 | 18.392 |
| Kaspositie aan het Einde van de Periode
| 376.962 | 420.209 | 361.109 | 684.318 | 727.585 | 1,025.962 | 1,017.864 | 1,217.114 | 1,125.901 | 760.449 | 756.214 | 745.591 | 622.852 | 1,044.881 | 850.573 | 1,156.271 | 706.663 | 759.998 | 845.291 | 411.68 | 265.102 | 124.802 | 260.452 | 416.046 | 398.847 | 525.8 | 959.17 | 381.32 | 347.961 | 525.74 | 251.617 | 390.079 | 411.882 | 546.239 | 439.206 | 773.834 | 293.538 | 317.484 | 320.444 | 159.449 | 157.569 | 149.979 | 161.549 | 295.966 | 137.059 | 136.261 | 136.413 | 442.776 | 397.128 | 443.576 | 503.442 | 358.938 | 549.186 | 553.447 | 549.744 | 82.395 | 98.474 | 93.384 | 56.251 | 111.161 |