Zhejiang VIE Science & Technology Co., Ltd.
SZSE:002590.SZ
13.43 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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
| 67.671 | 21.167 | 115.992 | 34.363 | 168.139 | -0.542 | 18.788 | 50.065 | 3.822 | -2.434 | 10.631 | -2.283 | 3.672 | 9.801 | 46.439 | 9.277 | 17.953 | -9.52 | 100.537 | 3.693 | 17.13 | 5.713 | -109.636 | 11.156 | 34.326 | 31.946 | 33.515 | 23.179 | 36.46 | 34.664 | 45.863 | 21.273 | 37.261 | 22.366 | 32.001 | 7.979 | 35.556 | 16.068 | 26.101 | 10.619 | 25.976 | 12.138 | 19.731 | 2.782 | 6.6 | 6.536 | 0.247 | 2.043 | 2.546 | 6.974 | -5.583 | 10.58 | 16.059 | 22.707 | 22.446 | 19.152 | 21.853 | 20.295 |
| Afschrijvingen & Amortisatie
| 53.241 | 53.241 | 48.373 | -81.28 | 43.182 | 43.182 | 39.366 | 39.366 | 34.312 | 34.312 | 40.069 | 40.069 | 30.076 | 30.076 | 135.295 | -53.265 | 53.265 | 0 | 126.681 | -50.118 | 50.118 | 0 | 106.394 | -40.231 | 40.231 | 0 | 83.811 | -27.561 | 27.561 | 0 | 76.765 | -25.089 | 25.089 | 0 | 72.587 | -38.973 | 38.973 | 0 | 59.564 | -34.386 | 34.386 | 0 | 52.133 | -24.893 | 24.893 | 0 | 45.023 | -18.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| -82.673 | 0 | -597.442 | 46.546 | -46.546 | 0 | -486.957 | 26.02 | -26.02 | 0 | -268.24 | 112.712 | -112.712 | 0 | -267.785 | 62.002 | -62.002 | 0 | -127.961 | 199.523 | -199.523 | 0 | 83.593 | 187.074 | -187.074 | 0 | -167.908 | 55.191 | -55.191 | 0 | -353.726 | 182.218 | -182.218 | 0 | -69.095 | 42.315 | -42.315 | 0 | -75.858 | 24.014 | -24.014 | 0 | -177.451 | 78.83 | -78.83 | 0 | -4.122 | 44.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -26.226 | 0 | -581.708 | 61.368 | -61.368 | 0 | -417.466 | -41.637 | 41.637 | 0 | -89.644 | 78.365 | -78.365 | 0 | -193.518 | 62.107 | -62.107 | 0 | -109.926 | 186.529 | -186.529 | 0 | 58.703 | 142.857 | -142.857 | 0 | -68.829 | -7.952 | 7.952 | 0 | -322.581 | 182.42 | -182.42 | 0 | -42.103 | 52.57 | -52.57 | 0 | -30.766 | 8.557 | -8.557 | 0 | -136.707 | 38.965 | -38.965 | 0 | -8.19 | 50.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -50.451 | 0 | -25.13 | -14.821 | 14.821 | 0 | -69.49 | 67.657 | -67.657 | 0 | -189.635 | 57.35 | -57.35 | 0 | -70.514 | -3.685 | 3.685 | 0 | -39.836 | 22.491 | -22.491 | 0 | -18.597 | 42.189 | -42.189 | 0 | -92.458 | 63.038 | -63.038 | 0 | -25.491 | 0.967 | -0.967 | 0 | -22.828 | -7.995 | 7.995 | 0 | -42.184 | 17.615 | -17.615 | 0 | -40.534 | 36.85 | -36.85 | 0 | 4.068 | -6.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 4.337 | -4.337 | 0 | -6.278 | -2.358 | 2.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.995 | 0 | 9.396 | -4.337 | 4.337 | 0 | 6.278 | 2.358 | -2.358 | 0 | 11.039 | -23.003 | 23.003 | 0 | -3.753 | 3.58 | -3.58 | 0 | 21.801 | -9.498 | 9.498 | 0 | 43.487 | 2.028 | -2.028 | 0 | -6.62 | 0.105 | -0.105 | 0 | -5.653 | -1.169 | 1.169 | 0 | -4.164 | -2.261 | 2.261 | 0 | -2.907 | -2.157 | 2.157 | 0 | -0.21 | 3.016 | -3.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 81.058 | -32.006 | 586.302 | 10.131 | -59.446 | -43.182 | 447.591 | -65.386 | -8.292 | 2.346 | -10.631 | 2.283 | -3.672 | -9.801 | -46.439 | -9.277 | -17.953 | 9.52 | -100.537 | -3.693 | -17.13 | -5.713 | 109.636 | -11.156 | -34.326 | -31.946 | -33.515 | -23.179 | -36.46 | -34.664 | -45.863 | -21.273 | -37.261 | -22.366 | -32.001 | -7.979 | -35.556 | -16.068 | -26.101 | -10.619 | -25.976 | -12.138 | -19.731 | -2.782 | -6.6 | -6.536 | -0.247 | -2.043 | -2.546 | -6.974 | 5.583 | -10.58 | -16.059 | -22.707 | -22.446 | -19.152 | -21.853 | -20.295 |
| Kasstroom uit Operationele Activiteiten
| 95.488 | -10.84 | 153.225 | 9.761 | 65.371 | -0.542 | 18.788 | 50.065 | 3.822 | -0.088 | -4.944 | 53.623 | 62.145 | -62.486 | 78.471 | -70.763 | 30.211 | 75.125 | 140.188 | 109.252 | -9.331 | -37.942 | 44.71 | 124.605 | 7.342 | 58.471 | 56.957 | 48.098 | 51.417 | 2.784 | 16.175 | 40.372 | 67.542 | 22.719 | 96.925 | 11.912 | 37.1 | 34.958 | 3.653 | 15.124 | 65.006 | 0.529 | 26.822 | -23.483 | 31.491 | -6.135 | 50.428 | 44.278 | 0 | -15.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -86.388 | -96.044 | -41.545 | -29.799 | -50.323 | -65.121 | -33.142 | -70.556 | -58.943 | -49.987 | -50.031 | -14.896 | -20.188 | -17.175 | -10.069 | -24.37 | -23.589 | -12.732 | -29.491 | -38.642 | -32.568 | -54.487 | -4.395 | -60.838 | -59.547 | -63.609 | -52.444 | -57.427 | -33.255 | -72.004 | -65.634 | -72.474 | -109.133 | -8.498 | -9.202 | -8.077 | -6.462 | -14.512 | -5.933 | -26.607 | -8.366 | -40.493 | -24.116 | -24.265 | -20.822 | -20.75 | -23.237 | -10.847 | -10.442 | -13.06 | -47.078 | -59.765 | -15.159 | -52.791 | -35.072 | -79.96 | -7.584 | -59.313 |
| Netto Overnames
| 8.75 | 0.844 | 24.496 | 1.066 | 40.456 | 1.757 | -2.902 | 0.13 | 4.607 | 0 | 26.215 | 15.171 | 0.003 | 0.064 | 15.422 | 0 | 0 | 0 | 30.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.014 | 0.273 | 0 | 0 | 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
| -0.466 | -17 | -35 | 0 | 0 | 0 | -23 | -2.097 | -5 | -0.12 | -16.44 | -3.625 | -10.737 | -17.82 | -80.942 | -5 | 0 | -15 | -100.668 | 0 | 0 | 0 | 34.775 | -41.375 | -8.375 | -13.91 | 0 | 0 | 0 | 0 | -168.825 | -126.605 | 0 | -20.102 | -46.46 | 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
| 1.2 | 0 | 80.989 | 0 | 0 | 0 | 25.183 | 30.107 | -4.607 | 0.67 | -2.954 | 6.564 | 5.532 | 0 | 168.153 | 0 | 0 | 0 | 118.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.679 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 20 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.284 | -16.556 | -0.091 | -0.478 | 14.937 | -1.75 | 4.6 | -0 | 0.007 | 0.162 | 28.56 | -14.896 | -22.37 | 27.969 | -90.274 | 31.148 | 61.093 | 0.428 | -29.491 | 46.386 | -14.955 | 0.244 | 9.233 | 0.664 | 0.078 | 0.056 | 26.129 | 0.007 | -20.406 | 1.812 | 117.922 | 4 | -43.327 | -8.498 | 8.075 | -9.78 | 0.024 | 0.152 | 16.863 | 0.007 | -19.975 | 0.423 | 31.601 | 4.327 | -49.844 | -20.75 | 21.084 | 0.003 | 0.007 | 0.018 | 75.164 | -43.993 | -28.693 | -0.019 | 13.621 | 20.24 | -23.072 | -3.06 |
| Kasstroom uit Investeringsactiviteiten
| -85.104 | -112.2 | 28.849 | -29.211 | 5.071 | -65.114 | -29.261 | -42.415 | -63.936 | -49.275 | -40.865 | -11.682 | -53.295 | -7.026 | 2.289 | 1.778 | 37.505 | -27.304 | -10.503 | 7.745 | -47.523 | -54.243 | 39.613 | -101.549 | -67.844 | -77.463 | -26.315 | -57.42 | -53.661 | -70.192 | -19.845 | -194.754 | -152.46 | -28.6 | -47.587 | -17.856 | -6.438 | -14.36 | 11.35 | -26.6 | -8.342 | -22.069 | 7.485 | -19.938 | -70.666 | -20.75 | -2.153 | -10.843 | -10.434 | -13.042 | 28.086 | -103.758 | -43.852 | -52.81 | -21.451 | -59.72 | -30.656 | -62.374 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.953 | -53.223 | -40.567 | -51.577 | -107.5 | -169.9 | -66.5 | -110.9 | -106.5 | -60.4 | -121 | -108.055 | -85.556 | -25 | -105.556 | -88.5 | -46.778 | -70 | -194.778 | -183.222 | -1 | -91.556 | -166 | -260.028 | -51 | -72.389 | -106 | -89 | -43.195 | -1 | -208.195 | -84 | -33.195 | -28 | -338 | -62 | -176 | -172 | -30 | -113 | -164.8 | -110.8 | -30 | -208 | -31 | -99.7 | -58 | -268.7 | -187 | -132 | -55 | -128 | -207 | -43 | -30.843 | -13 | -69.157 | -86.843 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.083 | -5.091 | -39.251 | -5.544 | -44.112 | -5.658 | -40.77 | -22.815 | -27.684 | -3.502 | -3.838 | -3.309 | -27.588 | -3.515 | -3.273 | -3.34 | -51.579 | -3.836 | -5.879 | -5.597 | -5.72 | -5.275 | -5.583 | -6.005 | -19.653 | -4.674 | -1.831 | -4.496 | -16.642 | -3.858 | -6.007 | -3.636 | -22.829 | -4.865 | -8.184 | -6.156 | -20.234 | -5.685 | -11.356 | -5.949 | -13.162 | -5.627 | -7.387 | -5.371 | -11.497 | -5.236 | -7.874 | -6.886 | -16.506 | -7.059 | -8.568 | -7.217 | -4.226 | -6.201 | -3.473 | -5.909 | -2.06 | -3.415 |
| Overige Financieringsactiviteiten
| -0.415 | -5.091 | 33.972 | -5.544 | 168.5 | 175.75 | 125.414 | 150 | 141.1 | 138 | 180.116 | 121 | 99.6 | 13 | 120 | 90.5 | 43 | -70 | 117.5 | 148.5 | 32 | 90 | 95.504 | 261 | 51 | 90 | 129.993 | 111 | 40 | 66 | 42.392 | 52 | -3.107 | 821.32 | 352.098 | 84 | 176 | 162 | 30.647 | 113 | 143.269 | 108.713 | 63.961 | 210.98 | 31.335 | 85.003 | 26.622 | 243.064 | 160.717 | 133.224 | 94.69 | 41.58 | 694.926 | 114.921 | 88.8 | 27.205 | 133.625 | 97.35 |
| Kasstroom uit Financieringsactiviteiten
| -2.544 | 48.133 | -64.467 | -57.12 | 16.888 | 0.192 | 52.947 | 16.285 | 6.916 | 74.098 | 55.278 | 9.636 | -13.544 | -15.515 | 11.172 | -1.34 | -55.357 | -73.836 | -83.157 | -40.319 | 25.28 | -6.831 | -76.08 | -5.033 | 31.347 | 12.937 | 22.162 | 17.504 | -19.837 | 61.142 | -171.809 | -35.636 | -59.13 | 788.455 | 5.913 | 15.844 | -20.234 | -15.685 | -10.709 | -5.949 | -34.693 | -7.714 | 26.574 | -2.391 | -11.163 | -19.934 | -39.253 | -32.521 | -42.789 | -5.835 | 31.122 | -93.637 | 483.699 | 65.719 | 54.484 | 8.296 | 62.408 | 7.092 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.85 | 0.88 | 0.701 | 0.195 | 2.335 | -1.512 | -3.35 | 4.859 | 7.757 | -0.886 | -0.658 | 2.35 | -3.441 | -0.537 | -4.526 | -3.54 | 1.977 | 0.254 | 2.909 | -1.308 | 0.936 | -1.57 | 2.36 | 0.931 | 2.279 | -3.404 | -1.208 | -0.608 | -3.105 | 1.93 | 0.283 | 0.236 | -0.748 | 1.481 | -0.982 | 1.17 | 0.589 | 0.493 | -0.244 | -0.258 | 0.679 | -0.189 | 1.724 | -0.663 | -0.607 | -0.551 | -0.432 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.691 | -96.101 | 136.675 | -76.375 | 89.665 | -25.246 | -155.958 | 62.635 | 115.701 | 23.849 | 8.81 | 53.927 | -8.135 | -85.564 | 87.406 | -73.866 | 14.336 | -25.761 | 49.437 | 75.369 | -30.638 | -100.585 | 10.603 | 18.953 | -26.876 | -9.459 | 51.596 | 7.574 | -25.186 | -4.336 | -175.196 | -189.783 | -144.796 | 784.055 | 54.27 | 11.07 | 11.017 | 5.406 | 4.05 | -17.683 | 22.649 | -29.443 | 62.604 | -46.474 | -50.944 | -47.37 | 8.591 | 0.913 | -60.219 | -34.85 | 52.982 | -184.273 | 344.918 | 20.941 | 24.513 | 18.316 | 5.735 | -24.837 |
| Kaspositie aan het Einde van de Periode
| 599.097 | 782.496 | 878.597 | 545.124 | 621.499 | 531.834 | 557.079 | 713.038 | 650.403 | 534.702 | 510.853 | 502.043 | 448.116 | 456.25 | 541.815 | 454.409 | 528.275 | 513.939 | 539.699 | 490.262 | 414.893 | 445.531 | 546.116 | 535.513 | 516.56 | 543.436 | 552.895 | 501.299 | 493.725 | 518.911 | 523.247 | 698.443 | 888.225 | 1,033.021 | 248.966 | 194.696 | 183.626 | 172.609 | 167.203 | 163.153 | 180.836 | 158.187 | 187.63 | 125.026 | 171.5 | 222.444 | 269.814 | 261.224 | 260.311 | 320.53 | 355.38 | 302.398 | 486.671 | 141.754 | 96.809 | 72.297 | 53.98 | 48.246 |