Xilong Scientific Co., Ltd.
SZSE:002584.SZ
5.61 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 21.477 | 35.662 | 7.047 | 3.852 | 16.944 | 2.52 | 10.033 | 0.814 | 24.468 | -7.412 | 83.755 | 47.252 | 24.894 | 117.889 | 13.842 | 13.616 | 17.417 | 32.822 | -6.981 | 15.374 | 7.937 | 34.132 | -19.116 | -5.658 | 29.856 | 36.938 | 9.441 | 29.211 | 27.809 | 28.536 | 6.708 | 14.321 | 27.234 | 39.184 | 16.051 | 17.416 | 25.771 | 34.74 | 12.866 | 18.863 | 17.277 | 27.046 | 14.342 | 10.655 | 9.002 | 18.821 | 10.13 | 11.721 | 17.225 | 20.043 | 15.312 | 20.982 | 18.904 | 21.368 | 21.024 | 21.919 | 15.876 | 20.811 | 14.288 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 18.789 | 18.789 | 14.583 | -19.557 | 11.354 | 11.354 | 47.798 | 13.269 | 10.63 | 10.63 | 9.775 | 9.775 | 8.91 | 8.91 | 29.898 | -17.491 | 17.491 | 0 | 36.659 | -18.661 | 18.661 | 0 | 36.161 | -17.129 | 17.129 | 0 | 34.146 | -16.927 | 16.927 | 0 | 30.671 | -14.966 | 14.966 | 0 | 26.445 | -12.788 | 12.788 | 0 | 21.285 | -10.006 | 10.006 | 0 | 18.25 | -8.765 | 8.765 | 0 | 13.248 | -6.201 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -140.682 | 0 | -151.05 | 248.333 | -248.333 | 0 | -610.057 | 157.192 | -157.192 | 0 | 169.869 | 23.17 | -23.17 | 0 | 859.023 | 982.529 | -982.529 | 0 | -436.485 | 467.834 | -467.834 | 0 | -310.911 | 216.29 | -216.29 | 0 | -172.396 | 88.642 | -88.642 | 0 | -136.631 | 84.295 | -84.295 | 0 | -128.104 | 20.063 | -20.063 | 0 | 54.118 | -8.522 | 8.522 | 0 | -155.845 | 156.106 | -156.106 | 0 | -139.316 | 105.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -38.739 | 0 | -105.93 | 160.204 | -160.204 | 0 | -492.119 | 84.001 | -84.001 | 0 | -73.943 | 3.587 | -3.587 | 0 | 1,187.988 | 758.223 | -758.223 | 0 | -405.779 | 489.668 | -489.668 | 0 | -303.174 | 119.624 | -119.624 | 0 | -165.074 | 24.653 | -24.653 | 0 | -130.123 | 99.396 | -99.396 | 0 | -58.432 | -4.097 | 4.097 | 0 | 88.585 | -37.432 | 37.432 | 0 | -182.852 | 156.939 | -156.939 | 0 | -69.734 | 63.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -99.073 | 0 | -49.135 | 88.13 | -88.13 | 0 | -114.523 | 73.192 | -73.192 | 0 | 236.077 | 19.583 | -19.583 | 0 | -328.965 | 224.306 | -224.306 | 0 | -30.706 | -21.834 | 21.834 | 0 | -7.736 | 96.667 | -96.667 | 0 | -7.322 | 63.988 | -63.988 | 0 | -6.508 | -15.101 | 15.101 | 0 | -69.672 | 24.161 | -24.161 | 0 | -34.467 | 28.91 | -28.91 | 0 | 27.007 | -0.833 | 0.833 | 0 | -69.582 | 42.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -2.373 | 2.373 | 0 | 0 | 3.028 | -3.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.871 | 0 | 4.015 | 2.373 | -2.373 | 0 | -3.415 | -3.028 | 3.028 | 0 | 7.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -6.883 | -7.077 | -2.004 | -22.707 | -199.685 | -49.214 | -11.354 | 728.633 | -170.461 | 146.563 | -71.055 | -47.252 | -24.894 | -117.889 | -13.842 | -13.616 | -17.417 | -32.822 | 6.981 | -15.374 | -7.937 | -34.132 | 19.116 | 5.658 | -29.856 | -36.938 | -9.441 | -29.211 | -27.809 | -28.536 | -6.708 | -14.321 | -27.234 | -39.184 | -16.051 | -17.416 | -25.771 | -34.74 | -12.866 | -18.863 | -17.277 | -27.046 | -14.342 | -10.655 | -9.002 | -18.821 | -10.13 | -11.721 | -17.225 | -20.043 | -15.312 | -20.982 | -18.904 | -21.368 | -21.024 | -21.919 | -15.876 | -20.811 | -14.288 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 14.594 | 9.796 | 5.043 | -33.438 | 46.035 | -283.674 | 10.033 | 167.188 | 24.468 | -7.412 | 12.7 | 333.335 | -65.12 | 36.046 | 42.358 | 511.249 | 33.092 | -203.791 | -295.888 | 292.547 | 78.705 | 38.369 | -313.818 | -144.141 | 65.356 | 112.482 | -130.799 | 4.807 | 23.828 | 45.872 | -93.752 | 49.108 | 31.209 | 49.833 | -119.149 | 155.129 | -46.604 | 40.937 | -20.67 | 85.589 | 17.185 | 10.733 | -8.998 | 80.069 | -13.319 | -104.896 | 70.429 | -17.15 | 29.333 | -1.605 | 2.976 | 20.181 | -40.92 | 5.144 | -18.649 | 56.079 | -8.399 | 9.457 | -16.982 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.031 | -1.294 | -11.537 | -29.038 | -3.068 | -14.513 | 0.214 | -49.248 | -151.7 | -176.444 | -61.955 | -75.538 | -9.771 | -45.784 | -0.624 | -4.192 | -6.127 | -10.758 | -1.526 | -20.677 | -5.284 | -5.936 | -1.304 | -2.375 | -0.191 | -4.974 | -3.139 | -3.884 | -4.002 | -4.713 | -17.388 | -10.556 | -13.113 | -47.778 | -2.987 | -17.616 | -14.114 | -28.335 | -39.143 | -15.992 | -11.904 | -36.727 | -27.084 | -7.915 | -25.544 | -32.292 | -21.269 | -13.138 | -51.594 | -29.329 | -17.021 | -19.53 | -26.9 | -18.506 | -14.792 | -9.081 | -12.07 | -12.826 | -8.178 | -19.786 | -7.924 |
| Netto Overnames
| 5 | 0 | 0 | 0.863 | -0.4 | -1.128 | 0.63 | 6.415 | 0.6 | 14.276 | -14.276 | 0 | -0 | 0 | 0.012 | 4.228 | 6.13 | 23.177 | 7.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | -34.366 | -376.401 | 2.761 | -0.021 | 0.5 | 7.5 | 2.084 | 1.397 | 1.136 | 0.266 | 0.389 | 2.272 | 39.142 | 0 | 0 | -22.092 | 0 | -46.125 | -33.98 | 5.4 | -3 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.2 | -2 | -0.2 | -0.4 | -63.7 | -120.1 | -0.63 | 79.603 | -80.003 | 0 | 14.276 | -109 | -98 | -174.814 | 0 | -15.065 | -54 | -244.114 | -15 | -24.845 | -10.091 | 0 | 0 | 0 | 0 | -0.051 | 0 | 56.273 | -326.273 | -340.05 | -20 | -40 | -100 | -106 | -122.813 | -545.454 | -360 | -175.018 | -53.026 | 0 | 0 | 0.1 | -90 | 0 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.108 | 0 | 124.879 | 44.121 | 0.015 | 299.747 | 0 | 104.035 | -384.907 | 389.919 | 39.039 | 0 | 118.99 | 40.193 | 20.887 | 37.109 | 0 | 0 | 0 | 0 | 0 | 0.051 | -5 | 0 | 35.077 | 362.808 | 220.107 | 20.101 | 97.857 | 60.065 | 50.155 | 81.269 | 370.658 | 361.274 | 238.973 | 0.17 | 0 | 0 | -0.139 | 0.378 | 0.585 | 0.041 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.17 | -11.718 | 0.096 | 1.171 | -63.7 | 3.652 | 0.63 | 45.525 | -45.525 | -331.908 | 0.089 | 414.524 | 0.032 | 123.262 | 0.012 | -4.192 | -6.127 | -10.758 | -1.526 | 323.111 | 72.346 | 37.101 | 0.039 | 0.047 | 0.027 | 10.921 | 0.076 | 0.639 | 0.004 | 27.054 | 0.144 | 0.517 | -1.998 | 28.901 | -25.7 | -24.107 | 151.045 | 181.625 | -369.143 | -14.94 | -11.904 | 0.143 | 0.345 | -9.978 | 84.104 | 96.219 | 31.555 | 36.423 | 0.006 | -243.191 | 0.029 | -19.53 | 0.019 | 0.107 | 0.085 | 0.006 | -12.07 | 0.161 | 0.005 | 0.015 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| -18.401 | -15.012 | -11.641 | -27.467 | -67.168 | -10.861 | 44.964 | 82.309 | 23.118 | -494.077 | 42.17 | -154.921 | 282.18 | -58.296 | -0.612 | 99.769 | -19.932 | -221.566 | 26.462 | 277.588 | 56.971 | 31.165 | -1.266 | -2.329 | -0.113 | 1.06 | -37.43 | -288.296 | 35.298 | -97.622 | -16.643 | 55.318 | -52.962 | -73.326 | -69.096 | -216.253 | 138.595 | 219.516 | -422.001 | -30.932 | -11.904 | -58.715 | -116.361 | -63.433 | 25.194 | 65.345 | 7.286 | 23.285 | -53.988 | -272.52 | -16.992 | -19.53 | -26.882 | -18.399 | -14.708 | -9.075 | -12.07 | -12.665 | -8.173 | -19.771 | -7.917 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -28.209 | -73.16 | -60.395 | 22.636 | 16.303 | -20.318 | -120.942 | -98.571 | 334.576 | 270.329 | -45.114 | 227.769 | -180.109 | -244.216 | 74.389 | -126.288 | -48.986 | 12.41 | -233.912 | -395.231 | 158.18 | 302.43 | -157.617 | -47.553 | 131.315 | 321.3 | 131.097 | 173.872 | 135.691 | 54.415 | 19.97 | 17.233 | 54.471 | -35.454 | 60.714 | -89.959 | -23.764 | -22.742 | -24.539 | 40.388 | -2.935 | 10.481 | -10.63 | 25.721 | -44.772 | 12.498 | 36.392 | 76.32 | -40.784 | 50.708 | 27.174 | 61.284 | 4.01 | -18.023 | -106.732 | -20.121 | -4.406 | -21.369 | -26.398 | -12.699 | 71.761 |
| 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 |
| Terugkoop 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 | -15 | 0 | 0 | 0 | -35.8 | 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
| -7.695 | -35.082 | -21.598 | -24.806 | -1.785 | -11.704 | -20.37 | -23.562 | -13.347 | -43.182 | -13.227 | -15.316 | -11.102 | -6.23 | -14.189 | -14.504 | -16.741 | -16.353 | -14.511 | -16.056 | -17.031 | -23.497 | -11.453 | -10.797 | -18.513 | -23.571 | -13.432 | -6.4 | -7.16 | -3.603 | -1.452 | -31.594 | -1.806 | -1.614 | -1.085 | -24.227 | -1.778 | -2.789 | -5.124 | -10.106 | -2.657 | -3.561 | -3.033 | -8.94 | -1.546 | -3.31 | -1.133 | -62.764 | -1.891 | -5.27 | -1.18 | -28.173 | -0.072 | -31.285 | -0.708 | -1.915 | -1.963 | -3.853 | -0.298 | -12.493 | -1.165 |
| Overige Financieringsactiviteiten
| -73.835 | -24.912 | -36.303 | 67.793 | 22.241 | 77.376 | 15.635 | 408.235 | -502.32 | 101.933 | -26.418 | 45.283 | -3.42 | 63.86 | -32.102 | 132.444 | -108 | -132.086 | -0 | 37.231 | 12.969 | -82.123 | 0 | 0 | -0 | 18.352 | 0 | 0 | 0 | -14.99 | 0 | -0 | 0 | 45 | 12.5 | -0 | -2.5 | 1 | 537.935 | -0 | 0 | 56.185 | 5.486 | -5.486 | -0 | -9.098 | 0 | -0 | 0 | 49.345 | -43.545 | -1.649 | -4.15 | 0.536 | 1.291 | 589.39 | 14.349 | 15.925 | 37.358 | 15.145 | -21.314 |
| Kasstroom uit Financieringsactiviteiten
| -109.739 | -133.154 | -118.296 | 65.623 | 36.76 | 64.361 | -162.587 | 249.194 | -181.092 | 329.081 | -58.341 | 272.986 | -194.631 | -186.585 | 27.118 | -8.347 | -173.727 | -65.029 | -248.423 | -391.087 | 171.149 | 196.81 | -169.07 | -58.35 | 112.801 | 339.652 | 117.665 | 167.472 | 128.531 | 35.822 | 18.519 | -14.36 | 52.664 | -7.068 | 74.63 | -114.186 | -28.042 | -27.031 | 508.272 | 30.282 | -5.592 | 63.105 | -13.663 | 16.781 | -46.317 | 9.188 | 35.259 | 13.556 | -42.675 | 94.783 | -17.552 | 31.462 | -0.213 | -48.772 | -106.149 | 567.353 | 7.98 | -9.298 | 11.257 | -10.047 | 49.283 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | -3.259 | 0 | -0.184 | 0.195 | -5.066 | 0.639 | -0.877 | 0.989 | -9.396 | 0.128 | 0.368 | -0.136 | 0.989 | 0.002 | 0.347 | 0.267 | 26.129 | -8.605 | 1.894 | 0.052 | -0.973 | -0.713 | -0.947 | -1.609 | 2.624 | -2.073 | 3.773 | -4.886 | 1.212 | -2.506 | 0.177 | -0.35 | -3.788 | 0.361 | 5.607 | -1.188 | -1.857 | 0.842 | -0.624 | -0.289 | -1.913 | 0.232 | 0.127 | 0.542 | -1.518 | 0.587 | 1.219 | -0.444 | 0.436 | -0.136 | -0.289 | -0.071 | 1 | 0.02 | -0.411 | -0.627 | -0.239 | -0.231 | -0.21 | -0.038 |
| Netto Kasstroomverandering
| -48.724 | 121.306 | -115.37 | 56.206 | -25.171 | 15.128 | -70.948 | 46.952 | -170.754 | -7.204 | -253.877 | -28.429 | 100.113 | 89.442 | -38.611 | 127.814 | -151.034 | 250.783 | -197.474 | -315.397 | -67.715 | 519.639 | -92.344 | -23.257 | -202.739 | 199.195 | 143.519 | -4.569 | 28.144 | -55.78 | 23.198 | 87.007 | -94.4 | -35.074 | 37.104 | -274.999 | -9.783 | 345.757 | 40.508 | 39.663 | -38.454 | 88.066 | -112.608 | -35.792 | -29.579 | 153.084 | 29.812 | -66.837 | -26.679 | -194.451 | -5.347 | 10.039 | -24.189 | -45.991 | -161.757 | 563.012 | -23.366 | 33.878 | -5.546 | -20.57 | 24.346 |
| Kaspositie aan het Einde van de Periode
| 130.412 | 179.14 | 57.833 | 530.255 | 125.435 | 150.605 | 135.477 | 206.426 | 159.474 | 330.228 | 338.069 | 591.945 | 620.374 | 520.261 | 430.819 | 469.43 | 341.616 | 492.65 | 241.867 | 439.341 | 754.738 | 822.543 | 302.904 | 395.248 | 418.506 | 621.244 | 422.049 | 278.53 | 283.099 | 254.955 | 310.735 | 287.538 | 200.531 | 294.93 | 330.004 | 292.9 | 567.899 | 577.683 | 231.925 | 191.417 | 151.754 | 190.208 | 102.143 | 214.751 | 250.543 | 280.122 | 127.038 | 97.225 | 164.062 | 190.74 | 385.191 | 390.538 | 380.499 | 404.688 | 450.679 | 612.436 | 49.424 | 72.79 | 38.912 | 44.458 | 65.029 |