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002552.SZ
Financiële Gegevens

15.37 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.29	18.79	82.472	114.554	3.413	95.383	-33.063	-53.484	2.452	4.367	1.641	-1.328	1.5	3.724	2.471	0.125	3.509	2.61	1.338	0.057	5.32	35.832	14.859	3.501	2.631	17.507	5.052	-131.617	4.802	1.618	-9.861	-121.219	-20.398	-12.394	-12.832	-3.573	2.238	4.175	1.452	4.046	4.129	3.154	2.924	2.868	2.156	2.006	5.114	8.085	5.352	15.819	15.859	21.691	17.349	17.465	15.795	21.226	17.893	16.983	14.909
Afschrijvingen & Amortisatie Numbers are in millions	0	52.519	52.519	65.123	-98.569	49.336	49.336	36.531	36.531	9.688	9.688	9.801	9.801	9.918	9.918	107.142	-19.31	19.31	0	38.651	-19.428	19.428	0	42.602	-21.565	21.565	0	43.954	-22.174	22.174	0	49.158	-24.836	24.836	0	47.368	-22.455	22.455	0	38.026	-17.273	17.273	0	16.176	-7.535	7.535	0	16.309	-8.632	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-477.02	49.308	-49.308	0	-303.603	32.491	-32.491	0	-0.51	11.566	-11.566	0	-448.112	-0.592	0.592	0	48.066	18.079	-18.079	0	-26.973	15.539	-15.539	0	-25.208	8.178	-8.178	0	96.371	-42.237	42.237	0	-4.445	15.328	-15.328	0	-68.489	47.947	-47.947	0	-20.903	4.645	-4.645	0	42.318	-18.99	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	109.163	-99.164	99.164	0	-283.283	3.752	-3.752	0	55.263	-13.62	13.62	0	-383.7	-3.889	3.889	0	69.904	-5.102	5.102	0	-20.592	3.192	-3.192	0	5.007	8.041	-8.041	0	85.794	-36.087	36.087	0	-35.277	10.805	-10.805	0	-31.549	0.974	-0.974	0	7.023	-7.969	7.969	0	18.555	-11.884	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-170.736	148.472	-148.472	0	-20.32	28.739	-28.739	0	-53.66	25.186	-25.186	0	-64.412	2	-2	0	-17.429	21.884	-21.884	0	-3.457	11.595	-11.595	0	-5.732	-1.324	1.324	0	13.763	-7.874	7.874	0	32.929	-1.169	1.169	0	-34.175	46.381	-46.381	0	-27.596	12.614	-12.614	0	23.763	-7.106	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-138.771	138.771	0	0	-1.061	1.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-415.448	138.771	-138.771	0	0	1.061	-1.061	0	-2.113	0	0	0	0	1.297	-1.297	0	-4.409	1.297	-1.297	0	-2.924	0.752	-0.752	0	-24.484	1.462	-1.462	0	-3.186	1.724	-1.724	0	-2.097	5.691	-5.691	0	-2.766	0.592	-0.592	0	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-53.091	54.461	53.958	311.789	41.444	-72.842	-49.336	267.073	-69.022	22.803	-1.641	1.328	-1.5	-3.724	-2.471	-0.125	-3.509	-2.61	-1.338	-0.057	-5.32	-35.832	-14.859	-3.501	-2.631	-17.507	-5.052	131.617	-4.802	-1.618	9.861	121.219	20.398	12.394	12.832	3.573	-2.238	-4.175	-1.452	-4.046	-4.129	-3.154	-2.924	-2.868	-2.156	-2.006	-5.114	-8.085	-5.352	-15.819	-15.859	-21.691	-17.349	-17.465	-15.795	-21.226	-17.893	-16.983	-14.909
Kasstroom uit Operationele Activiteiten Numbers are in millions	-41.802	20.733	136.43	14.446	-4.403	22.568	-33.063	-53.484	2.452	4.367	-0	-3.53	18.238	15.823	27.845	-76.217	12.266	8.732	-1.842	7.484	7.574	6.86	-10.203	29.427	2.984	4.081	-2.964	43.033	6.382	15.216	-2.482	36.024	19.448	9.208	28.505	6.625	19.941	-3.035	12.362	31.254	-1.846	-5.22	-10.354	19.905	-11.402	-8.48	-1.481	41.021	-3.17	0	0	14.249	0	17.219	-12.035	0	0	43.836	2.117
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.248	-58.998	-29.072	-173.731	-4.101	-4.261	-4.562	-5.438	-3.401	-0.014	-0.643	-0.438	-0.784	0	-0.102	-13.433	-0.11	-0.051	-1.128	-5.168	0	-0.302	-0.028	-3.102	-5.97	-8.227	-15.089	-36.555	-17.989	-15.847	-7.672	-16.044	-6.258	-4.998	-1.526	-3.239	-7.977	-1.648	-1.233	-14.926	-2.221	-2.805	-12.215	-38.467	-4.268	-10.987	-32.004	-64.763	-60.315	-38.364	-16.086	-29.916	-22.17	-46.698	-4.127	-9.876	-2.059	-18.008	-4.725
Netto Overnames Numbers are in millions	0	343.332	0	-544.364	0	0	0	96.128	-0	-0	0.201	1.677	0.093	1.45	0.102	13.433	0.11	0.296	1.291	0	0	0	0	-22.366	0	0	0	0	0	0	0	0.005	0	0	0	-61.171	-182.111	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 Numbers are in millions	0	0	0	38	0	0	-40	-55	-85	-45	-85	-45	0	-128	-80	-183	-80	-15	-75	0	0	0	0	0	0	0	0	0	0	0	0	-18.544	0	0	0	0	0	0	-10	-20	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-377.528	377.528	60.793	-20	20	40.404	-4.667	90.352	85.696	89.927	97.97	0	129.44	60.473	165.675	80.706	0.733	80.766	99.226	0	0	0	0	0	0	0	36.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-34.195	377.528	-29.446	-20	-0	-0	0	5.352	0	0.201	-0.438	0.093	1.45	-0.102	-13.433	-0.11	-0.051	-1.128	-177.768	34.25	17.35	54.795	44.8	43.861	0.596	0.596	-64.808	3	-15.847	9.28	4.965	0	-2.169	-1.526	15.474	-182.111	6.726	-1.233	5.02	0	1.5	4.728	-43.354	0.02	-10.987	-32.004	2.616	0.024	-0.048	0.048	339.479	0.916	-340.17	0.17	-0.137	0.137	-0.047	0.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.248	-93.194	348.456	-648.747	-24.101	15.739	-4.158	31.023	1.951	40.682	4.484	53.772	-0.691	2.89	-19.628	-30.758	0.597	-14.073	4.8	-83.711	34.25	17.047	54.767	19.331	37.891	-7.631	-14.493	-65.333	-14.989	-15.847	1.608	-29.623	-6.258	-7.167	-1.526	-48.937	-190.089	5.077	-11.233	-29.906	-2.221	-1.305	-17.305	-81.821	-4.248	-10.987	-32.004	-62.147	-60.291	-38.413	-16.038	309.563	-21.255	-386.867	-3.957	-10.013	-1.921	-18.055	-4.678
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-54.854	-112.582	-297.655	-1.95	-375.5	-213.5	-213.3	-202.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	-34.5	-42.75	0	0	-105	-120	-105	-16.18	-145.668	-4.373	-101.18	-43.6	-183.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-5	0	-37	-10	-15
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-12.587	-15.949	-13.707	-16.65	-10.441	-12.349	-23.685	-10.466	-6.112	0	0	0	0	0	0	-72.437	0	0	0	0	0	0	-0.372	-1.581	-1.294	-2.838	-1.288	-2.63	-3.819	-2.194	-2.527	-5.236	-3.338	-3.397	-2.085	-6.833	-5.825	0	0	-0.097	0	-7.281	0	-1.075	-11.025	-3.975	0	-2.545	0	0	0	-1.735	0	-20.312	-0.37	-2.111	-2.939	-13.056	-0.381
Overige Financieringsactiviteiten Numbers are in millions	39	39.051	-13.707	-193.573	339	249.363	262	144.258	370.668	0	0	0	0	0	0	157.38	0	0	0	0	0	0	-45	-34.5	5	0.5	-1.288	78.188	109.366	195.2	15	146.76	4.373	102.323	-0.608	233.465	-5.865	173.965	9.5	-0.306	0	-0.219	0	2.15	0	0	0	5.089	0	0	0	3.589	0	-6.15	465.318	5.255	35.167	16.833	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.441	-73.531	-311.362	588.614	-46.941	23.514	30.015	-68.708	364.557	-13.246	-7.759	0	0	0	0	84.944	0	0	0	0	0	0	-45.372	-36.081	-39.044	-2.338	-1.288	-29.442	-14.452	88.006	-3.707	-4.143	1.034	-2.254	-46.293	43.033	-5.865	173.965	9.5	-0.403	0	-7.5	0	1.075	-11.025	-3.975	0	2.545	0	0	0	1.854	0	-56.462	459.948	3.144	-4.771	-6.223	-15.381
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.257	0.032	-0.007	0.102	0.087	1.001	-0.371	-0.156	0.197	0.228	-0.158	-0.348	-0.118	-0.031	-0.038	-0.193	0.016	0.04	-0.008	-0.045	0.156	0.081	-0.059	-0.157	0.004	0.004	0	-0.112	0	0	0	0.054	0	0	0	0.135	0	0.028	-0.062	-0.012	-0.014	-0.008	0.034	0.104	0.047	-0.012	-0.138	-0.293	0.342	0.246	-0.295	-0.477	-0.467	-0	0.328	0	0	0.075	-0
Netto Kasstroomverandering Numbers are in millions	-92.747	-20.813	173.516	-45.586	-75.358	62.823	-27.001	-32.648	369.156	32.032	-3.432	41.394	17.429	18.682	8.179	0.24	12.879	-5.302	2.951	-76.272	41.979	23.988	-0.867	12.52	1.835	-7.444	-18.745	-51.853	-23.059	87.375	-4.581	2.312	14.224	-0.213	-19.314	0.856	-176.013	176.036	10.568	0.934	-4.081	-14.034	-27.624	-61.812	-26.628	-23.454	-33.623	-21.419	-63.119	-31.706	-9.537	325.189	-32.464	-426.11	444.284	14.736	-23.19	19.633	-17.941
Kaspositie aan het Einde van de Periode Numbers are in millions	330.322	704.174	569.029	395.513	441.099	516.456	453.633	480.542	513.19	144.034	112.002	115.434	74.041	56.612	37.93	29.751	29.511	16.632	21.934	18.983	95.255	53.276	29.287	30.155	17.635	15.8	23.244	40.429	92.283	115.341	27.967	32.547	30.235	16.011	16.223	35.537	34.681	210.694	34.658	23.09	22.156	26.237	40.27	67.895	129.707	156.334	179.789	213.412	234.831	297.95	329.655	339.192	14.003	46.467	472.577	26.493	11.757	34.948	15.315

Baoding Technology Co., Ltd.

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