Shanghai Yaoji Technology Co., Ltd.
SZSE:002605.SZ
22.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 139.904 | 133.348 | 150.839 | 4.809 | 149.99 | 209.345 | 198.316 | 106.531 | 101.648 | 75.515 | 91.805 | 113.257 | 93.419 | 168.42 | 198.589 | 108.383 | 184.511 | 137.039 | 663.428 | 80.309 | 123.439 | 88.448 | 52.647 | 52.874 | 32.413 | 30.16 | 14.264 | 25.501 | 15.614 | 10.406 | 25.309 | 27.703 | 21.361 | 20.55 | 27.85 | 14.663 | 18.047 | 29.185 | 33.147 | 28.493 | 29.892 | 27.175 | 36.747 | 33.868 | 26.034 | 20.55 | 36.53 | 26.162 | 23.597 | 16.278 | 29.787 | 22.564 | 12.306 | 17.234 | 20.442 | 21.638 | 8.53 |
| Afschrijvingen & Amortisatie
| 0 | 18.094 | 18.094 | 67.054 | -33.174 | 18.784 | 18.784 | 17.863 | 17.863 | 19.299 | 19.299 | 18.119 | 18.119 | 15.585 | 15.585 | 50.198 | -26.536 | 26.536 | 0 | 53.582 | -26.913 | 26.913 | 0 | 46.155 | -23.19 | 23.19 | 0 | 49.02 | -24.897 | 24.897 | 0 | 42.101 | -17.95 | 17.95 | 0 | 35.832 | -16.794 | 16.794 | 0 | 33.864 | -16.354 | 16.354 | 0 | 31.554 | -15.611 | 15.611 | 0 | 30.052 | -14.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.286 | -2.242 | 32.588 | 0 | 131.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.378 | 0 | 13.211 | -9.548 | 9.548 | 0 | 0 | 0 | 0 | 0 | 0 | -13.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -35.708 | 0 | -275.558 | 79.704 | -79.704 | 0 | -38.363 | 52.887 | -52.887 | 0 | 2.755 | 118.328 | -118.328 | 0 | -170.8 | 62.162 | -62.162 | 0 | -191.57 | 42.241 | -42.241 | 0 | -46.651 | 43.535 | -43.535 | 0 | 31.47 | 109.199 | -109.199 | 0 | -28.466 | -18.333 | 18.333 | 0 | 43.73 | -174.925 | 174.925 | 0 | -54.457 | 10.208 | -10.208 | 0 | -50.088 | -50.113 | 50.113 | 0 | -42.997 | 71.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 14.002 | 0 | -252.91 | 27.548 | -27.548 | 0 | 11.969 | 89.644 | -89.644 | 0 | 31.842 | 150.724 | -150.724 | 0 | -72.952 | 26.809 | -26.809 | 0 | -193.32 | 75.438 | -75.438 | 0 | -101.281 | 12.742 | -12.742 | 0 | 18.729 | -17.555 | 17.555 | 0 | -4.14 | -28.369 | 28.369 | 0 | -23.467 | -135.525 | 135.525 | 0 | -66.256 | 4.445 | -4.445 | 0 | -10.911 | -2.399 | 2.399 | 0 | -15.944 | 32.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -58.132 | 0 | -35.86 | 52.156 | -52.156 | 0 | -50.332 | -36.757 | 36.757 | 0 | -45.89 | -8.898 | 8.898 | 0 | -94.994 | 44.029 | -44.029 | 0 | -2.092 | -32.023 | 32.023 | 0 | 53.885 | 30.793 | -30.793 | 0 | 12.74 | 126.755 | -126.755 | 0 | -24.326 | 10.718 | -10.718 | 0 | 67.197 | -38.818 | 38.818 | 0 | 11.799 | 5.763 | -5.763 | 0 | -39.177 | -47.714 | 47.714 | 0 | -27.053 | 38.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 17.335 | -17.335 | 0 | 0 | 10.263 | -10.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.423 | 0 | 13.211 | -17.335 | 17.335 | 0 | -3.111 | -10.263 | 10.263 | 0 | 16.804 | -23.498 | 23.498 | 0 | -2.853 | -8.676 | 8.676 | 0 | 3.842 | -1.173 | 1.173 | 0 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.682 | 0.682 | 0 | 0 | -0.581 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 26.701 | 25.687 | -114.645 | 260.462 | -2.952 | -90.734 | -18.784 | -106.531 | -70.749 | 33.588 | 21.46 | 113.727 | -93.419 | -168.42 | -198.589 | -108.383 | -184.511 | -137.039 | -663.428 | -80.309 | -123.439 | -88.448 | -52.647 | -52.874 | -32.413 | -30.16 | -14.264 | -25.501 | -15.614 | -10.406 | -25.309 | -27.703 | -21.361 | -20.55 | -27.85 | -14.663 | -18.047 | -29.185 | -33.147 | -28.493 | -29.892 | -27.175 | -36.747 | -33.868 | -26.034 | -20.55 | -36.53 | -26.162 | -23.597 | -16.278 | -29.787 | -22.564 | -12.306 | -17.234 | -20.442 | -21.638 | -8.53 |
| Kasstroom uit Operationele Activiteiten
| 166.605 | 140.941 | 36.194 | 56.767 | 181.778 | 99.827 | 198.316 | 106.531 | 101.648 | 75.515 | 113.265 | 208.865 | 130.403 | 16.746 | 184.699 | 182.305 | 64.926 | 141.752 | 136.801 | 177.187 | 292.35 | 133.351 | 145.564 | 61.243 | 111.738 | 58.734 | 11.786 | 75.133 | 3.398 | -16.893 | 2.98 | 53.548 | 23.452 | 51.789 | 22.238 | 44.664 | 23.989 | -4.935 | 64.084 | 32.976 | 47.128 | -37.243 | 31.389 | 28.808 | 38.904 | 36.462 | 66.118 | 14.662 | 25.519 | 0 | 0 | 17.631 | -5.039 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.181 | -33.945 | -48.683 | -43.848 | -88.337 | -54.39 | -59.732 | -24.085 | -20.343 | -4.432 | -18.429 | -39.699 | -18.818 | -14.101 | -32.823 | -20.807 | -27.149 | -23.43 | -14.704 | -25.605 | -9.018 | -15.69 | -21.308 | -27.486 | -12.665 | -6.434 | -27.48 | -82.511 | -26.819 | -1.853 | -44.784 | -28.343 | -21.397 | -17.577 | -13.178 | -8.431 | -42.71 | -33.689 | -15.02 | -6.065 | -252.44 | -9.671 | -18.208 | -16.153 | -20.152 | -28.855 | -12.962 | -17.764 | -18.264 | -12.087 | -11.939 | -6.795 | -3.825 | -2.726 | -9.612 | -10.462 | -101.809 |
| Netto Overnames
| 0.133 | 7.169 | 10.006 | 0.037 | 29.203 | -1.987 | 0.424 | -0.704 | 1.172 | -62.976 | 51 | -116.585 | 95.32 | -1.5 | -1.5 | -2.137 | -131.56 | 24.32 | 0.5 | 280.713 | -151.263 | -333.996 | -30 | -74.202 | -58.285 | -263.759 | 27.48 | 72.104 | 2.504 | -23.95 | 44.784 | -0 | 0 | 0 | 0.009 | 13.904 | -3.712 | -3.712 | 3.712 | -0.451 | 0.465 | 10.294 | 18.208 | 16.153 | 20.152 | 0 | 0 | 17.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1 | -9.5 | -2.6 | -7.2 | -5.5 | -5 | -42.708 | -10.75 | -3.75 | -77.208 | -1 | 116.761 | -2.6 | -151.563 | -17.5 | 488.615 | -160.762 | -10.513 | -352.904 | -335.775 | -100.8 | -150.95 | -23.15 | -158.443 | -225.513 | -86.765 | -138 | 89.398 | -269.4 | -203.96 | -303 | -649.923 | -58.442 | -183 | -193.611 | -141.779 | -201.721 | -183.75 | -150 | -216.178 | -248.4 | -411 | -200 | -249.3 | -300 | 0 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 19.08 | -29.203 | 7.452 | 0 | -0.5 | 0.917 | 62.976 | 0 | 1.694 | -0.009 | 24.035 | 125.534 | 0.21 | 0.01 | 0.25 | 10.041 | 320.657 | 67.966 | 166.689 | 57.253 | 195.428 | 94.663 | 174.246 | 191.482 | -0.644 | 216.312 | 225.451 | 314.975 | 405.547 | 113.84 | 224.429 | 143.959 | 126.418 | 188.541 | 154.469 | 368.919 | 150.841 | 208.795 | 441.031 | 180.128 | 245.847 | 160.965 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.301 | -1.862 | -0.908 | 7.917 | 27.203 | 2 | 0.23 | -0.323 | 0.462 | -10.813 | 0.587 | 7.715 | -2.609 | -6.934 | -32.823 | -69.957 | 281.216 | -23.43 | 0.472 | -0.439 | 0.008 | 0.146 | -0 | 2.786 | 0.142 | -6.434 | -27.48 | 3.212 | 53.78 | -1.853 | -44.784 | -40.184 | 0 | 0.137 | 26.411 | -32.633 | 0.202 | 5.917 | 0.897 | -1.808 | 0.23 | -11.196 | -18.208 | -3.153 | -20.152 | -82.832 | -12.962 | -17.764 | 0.014 | -10.98 | 0.358 | -6.795 | 0.085 | 0.098 | -9.612 | 0.696 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| -62.746 | -38.138 | -45.185 | -35.894 | -66.635 | -51.925 | -101.786 | -36.362 | -21.542 | -92.453 | -18.841 | -30.115 | -21.427 | -150.063 | 73.711 | 395.924 | -38.244 | -32.802 | -356.595 | 239.551 | -193.107 | -333.801 | -17.205 | -61.918 | -201.659 | -189.146 | 26.001 | 81.559 | -23.622 | -6.166 | -32.809 | -312.903 | 34.001 | 23.99 | -36.41 | -42.522 | -55.688 | -60.764 | 208.508 | -73.661 | -291.349 | 19.458 | -38.08 | -6.606 | -159.187 | -111.687 | -12.962 | -17.757 | -8.25 | -23.067 | -11.582 | -6.795 | -3.74 | -2.628 | -9.612 | -9.766 | -101.799 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -115.037 | -108.255 | -534.31 | -2.871 | -233.389 | -173.289 | -165.391 | -162.118 | -310 | -110 | -191.803 | -90 | -175 | -136.019 | -163.577 | -4 | -190 | -190 | -165 | -128 | -80 | -145.55 | -175 | 0 | -30 | 0 | 0 | 0 | -50 | 0 | 0 | -20 | -50 | -70 | -40 | 0 | -160 | -70 | -50 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -110 | -97 | -82 | -25 | -25.95 | -18 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.853 | 30.008 | -30.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -372.484 | -373.247 | -1.414 | -102.933 | -5.833 | -106.859 | -6.014 | -2.886 | -124.382 | -4.559 | -6.1 | -4.89 | -4.947 | -206.073 | -5.493 | -5.285 | -6.31 | -167.024 | -6.064 | -7.8 | -44.889 | -8.584 | -6.158 | -4.135 | -3.61 | -45.008 | -1.984 | -0.881 | -0.636 | -0.685 | -1.006 | -1.017 | -38.348 | -1.916 | -1.483 | -1.483 | -3.803 | -3.159 | -3.375 | -3.787 | -3.175 | -17.114 | 0 | 0 | 0 | -63.58 | 0 | 0 | -61.71 | 0 | -0.067 | -0.642 | -3.185 | -2.893 | -42.514 | -3.566 | -1.382 |
| Overige Financieringsactiviteiten
| -402.593 | 30.044 | -26.999 | -21.222 | 215.783 | 143.968 | 153.16 | 31.187 | 305.375 | 97.287 | 180.649 | 17.771 | 96.725 | 151.307 | 57.483 | -473.808 | 187.868 | 147.908 | 524.657 | -283.051 | 214.99 | 258.55 | 143.274 | -18.285 | 36.18 | 91 | 165 | -0.599 | 80 | -50 | 0 | 216.306 | 100 | 20 | -40 | -1.5 | 114 | 76.733 | -4.133 | -9 | 285 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 454.639 | 80 | 22.8 | 7.203 | 35 |
| Kasstroom uit Financieringsactiviteiten
| -145.146 | -450.695 | 505.897 | -16.426 | -23.439 | -136.181 | -18.246 | -133.816 | -129.007 | -17.271 | -17.254 | -77.119 | -83.223 | -190.785 | -111.586 | -483.093 | -8.442 | -209.116 | 353.593 | -418.851 | 90.101 | 104.416 | -37.884 | -22.421 | 2.57 | 45.992 | 163.016 | -1.48 | 29.364 | -50.685 | -1.006 | 195.289 | 11.652 | -51.916 | -41.483 | -2.983 | -49.803 | 3.574 | -57.508 | -32.787 | 281.825 | -16.614 | 0 | 0 | 0 | -63.58 | 0 | 0 | -61.71 | 12 | -10.067 | -110.642 | 354.454 | -4.893 | -44.714 | -22.313 | 15.618 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.492 | 0.179 | -0.57 | 0.179 | 3.832 | -1.228 | -1.359 | 4.979 | 6.14 | -0.56 | -1.744 | 0.222 | -2.529 | 0.777 | -4.472 | -3.015 | 0.059 | 0.836 | 0.174 | 0.055 | 0.028 | -0.058 | -0.024 | -0.005 | -0.018 | -0.019 | 0.001 | -0.002 | 0.019 | -0.001 | 0.002 | 0.006 | 0.006 | 0.004 | -0.016 | 0.016 | 0.022 | 0.002 | -0.041 | -0.463 | -0.031 | 0.024 | 0.054 | 0.116 | -0.022 | -0.01 | -0.02 | 0.137 | 0 | 0 | -0.002 | -0.013 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -54.259 | -340.108 | 497.084 | 3.877 | 91.883 | -84.447 | -9.364 | 85.334 | 3.202 | -40.189 | 76.61 | 99.888 | 25.975 | -326.631 | 147.6 | 90.664 | 15.224 | -100.107 | 134.635 | -1.94 | 189.4 | -96.007 | 90.417 | -23.119 | -87.356 | -84.437 | 200.785 | 155.214 | 9.138 | -73.725 | -30.837 | -64.064 | 69.111 | 23.869 | -55.652 | -0.857 | -81.486 | -62.104 | 215.087 | -73.513 | 37.141 | -34.43 | -6.667 | 22.256 | -120.167 | -138.827 | 53.146 | -3.115 | -44.305 | 17.813 | 39.362 | -99.808 | 345.662 | 1.546 | 24.597 | 0.306 | -85.201 |
| Kaspositie aan het Einde van de Periode
| 819.176 | 873.435 | 1,115.146 | 618.062 | 614.185 | 522.302 | 606.749 | 616.113 | 530.779 | 527.578 | 567.767 | 491.156 | 391.269 | 365.293 | 691.924 | 544.324 | 453.66 | 438.436 | 538.543 | 403.908 | 405.848 | 216.448 | 312.454 | 222.038 | 245.156 | 332.512 | 416.949 | 216.164 | 60.95 | 51.812 | 125.537 | 156.374 | 220.438 | 151.327 | 127.458 | 183.11 | 183.968 | 265.453 | 327.557 | 44.47 | 117.983 | 80.842 | 115.272 | 121.939 | 99.683 | 219.85 | 358.677 | 305.531 | 308.645 | 352.95 | 335.137 | 295.775 | 395.583 | 49.921 | 48.375 | 23.778 | 23.472 |