Shenzhen Fenda Technology Co., Ltd.
SZSE:002681.SZ
5.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 67.017 | 64.174 | 21.974 | -203.654 | 98.005 | 135.509 | 11.068 | -32.86 | 68.296 | 48.24 | 21.536 | 198.184 | -27.088 | -157.147 | 37.419 | 4.729 | 263.507 | 733.499 | 63.75 | -3,187.34 | 59.723 | 26.707 | 48.343 | -1,041.717 | 116.435 | 91.383 | 54.076 | 165.001 | 148.592 | 84.826 | 44.873 | 144.63 | 117.811 | 69.307 | 53.508 | 95.991 | 96.087 | 62.782 | 38.497 | 36.532 | 52.772 | 34.532 | 21.588 | 30.018 | 54.461 | 29.25 | 16.964 | 13.165 | 25.941 | 22.74 | 13.858 | 27.012 | 29.083 | 25.467 | 12.864 |
| Afschrijvingen & Amortisatie
| 0 | 36.946 | 36.946 | 164.862 | -69.122 | 38.766 | 38.766 | 133.103 | 15.034 | 28.053 | 28.053 | 39.921 | 34.729 | 49.228 | 49.228 | 199.593 | -103.017 | 103.017 | 0 | 194.283 | -76.666 | 76.666 | 0 | 150.157 | -62.586 | 62.586 | 0 | 104.428 | -29.904 | 29.904 | 0 | 57.587 | -26.337 | 26.337 | 0 | 36.986 | -16.905 | 16.905 | 0 | 23.297 | -11.602 | 11.602 | 0 | 20.537 | -9.892 | 9.892 | 0 | 18.908 | -9.275 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 9.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.688 | 0 | 0 | 0 | -20.573 | 0 | 0 | 0 | 13.723 | 0 | 0 | 0 | 6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,180.982 | 0 | -12.274 | 1,060.562 | -1,060.562 | 0 | 567.501 | 316.675 | -316.675 | 0 | 203.131 | 49.65 | -49.65 | 0 | -796.286 | 654.564 | -654.564 | 0 | 44.327 | 60.633 | -60.633 | 0 | 846.056 | -420.947 | 420.947 | 0 | -1,525.937 | 203.995 | -203.995 | 0 | -125.268 | 33.698 | -33.698 | 0 | -158.821 | -7.814 | 7.814 | 0 | -80.077 | 25.996 | -25.996 | 0 | -39.094 | 49.235 | -49.235 | 0 | 12.544 | 13.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -1,139.665 | 0 | -74.494 | 1,019.792 | -1,019.792 | 0 | 510.412 | 328.542 | -328.542 | 0 | 91.155 | -367.727 | 367.727 | 0 | 117.648 | 85.571 | -85.571 | 0 | 206.327 | 28.89 | -28.89 | 0 | 803.658 | -277.201 | 277.201 | 0 | -1,237.171 | 86.779 | -86.779 | 0 | 13.225 | -97.013 | 97.013 | 0 | -74.898 | -37.62 | 37.62 | 0 | -63.337 | 1.159 | -1.159 | 0 | -33.281 | 34.74 | -34.74 | 0 | 20.698 | -3.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -25.18 | 0 | 62.22 | 40.77 | -40.77 | 0 | 57.091 | -11.867 | 11.867 | 0 | 110.288 | 349.107 | -349.107 | 0 | 73.27 | -3.27 | 3.27 | 0 | -163.111 | 112.675 | -112.675 | 0 | 133.988 | -136.01 | 136.01 | 0 | -286.858 | 123.503 | -123.503 | 0 | -150.789 | 130.793 | -130.793 | 0 | -83.923 | 29.806 | -29.806 | 0 | -16.74 | 24.837 | -24.837 | 0 | -5.814 | 14.495 | -14.495 | 0 | -8.154 | 16.952 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 34.118 | -34.118 | 0 | 0 | 117.421 | -117.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.137 | 0 | 0 | -34.118 | 34.118 | 0 | -0.002 | -117.421 | 117.421 | 0 | 1.688 | 68.271 | -68.271 | 0 | -987.203 | 572.263 | -572.263 | 0 | 1.112 | -80.932 | 80.932 | 0 | -91.59 | -7.736 | 7.736 | 0 | -1.909 | -6.287 | 6.287 | 0 | 12.297 | -0.082 | 0.082 | 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
| 2.898 | 46.978 | 53.248 | 112.351 | -1,034.751 | 943.721 | -38.766 | -698.642 | -331.709 | 297.554 | 63.944 | -39.503 | 27.088 | 157.147 | -37.419 | -4.729 | -263.507 | -733.499 | -63.75 | 3,187.34 | -59.723 | -26.707 | -48.343 | 1,041.717 | -116.435 | -91.383 | -54.076 | -165.001 | -148.592 | -84.826 | -44.873 | -144.63 | -117.811 | -69.307 | -53.508 | -95.991 | -96.087 | -62.782 | -38.497 | -36.532 | -52.772 | -34.532 | -21.588 | -30.018 | -54.461 | -29.25 | -16.964 | -13.165 | -25.941 | -22.74 | -13.858 | -27.012 | -29.083 | -25.467 | -12.864 |
| Kasstroom uit Operationele Activiteiten
| 69.915 | 74.206 | 75.222 | 61.285 | 54.694 | 57.434 | 11.068 | -30.898 | 68.296 | 57.172 | 85.48 | 118.759 | -30.285 | -113.287 | 110.261 | 171.592 | 55.002 | 18.342 | 233.766 | 211.751 | 100.791 | 272.813 | 128.037 | 170.363 | -33.255 | 0.617 | 432.492 | 176.541 | 238.782 | -109.273 | 31.347 | 106.207 | 175.359 | 71.171 | 36.935 | -8.51 | 64.626 | 87.495 | 21.452 | 83.065 | 23.36 | 35.202 | 14.692 | 55.463 | 70.289 | 21.812 | 29.181 | 43.327 | 32.876 | 22.144 | 8.625 | 51.999 | -36.539 | 5.213 | 9.174 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.986 | -37.592 | -39.794 | -92.14 | -57.565 | -30.6 | -32.804 | -102.792 | -26.483 | -66.109 | -64.972 | -59.354 | -45.016 | -104.479 | -131.274 | -30.64 | -160.207 | -119.029 | -16.435 | -238.97 | -58.25 | -51.929 | -88.767 | -250.558 | -136.196 | -77.973 | -102.279 | -421.104 | -88.844 | -80.595 | -112.734 | -355.236 | -134.595 | -128.961 | -70.844 | -112.871 | -93.964 | -126.141 | -41.972 | -27.083 | -8.506 | -3.126 | -6.465 | -8.746 | -10.346 | -5.407 | -10.349 | -2.927 | -4.877 | -1.203 | -48.019 | -1.871 | -3.641 | -2.861 | -4.172 |
| Netto Overnames
| 0 | 20.206 | 3.49 | -34.226 | 0.008 | 34.331 | 0.011 | 0 | -157.344 | 60 | 0 | 235.829 | 9.462 | 72.007 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -698.491 | 0 | 557.986 | -557.986 | 134.38 | -134.38 | 309.41 | -309.41 | -196.398 | -23.078 | 0 | 0.023 | 164 | -164 | 0.002 | 0.015 | 0 | 0 | 0 | 10.349 | 0 | 0 | 0 | 48.019 | 0 | 0 | 0 | 29.677 |
| Aankoop van Beleggingen
| 1,415 | -1,430 | 0 | -2,337.5 | 866 | -866 | 0 | 0 | 1,304.526 | -1,304.526 | 0 | -4.279 | -15 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 277.114 | 0 | -62.677 | -279.5 | 0 | -1.8 | -9.2 | -11 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0.002 |
| Verkoop/verval van Beleggingen
| -1,325.472 | 1,325.472 | 0 | 2,269.5 | -767.54 | 767.54 | 0 | 0 | -1,147.181 | 1,147.181 | 0 | 2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.188 | 27.487 | 6.001 | 4.701 | 2.947 | 6.757 | 2.455 | 7.507 | 0.691 | 4.212 | 1.467 | 1.579 | 1.111 | 6.082 | -1.018 | 4.907 | 1.181 | 3.54 | 1.194 | 2.719 | 0.756 | 2.461 | 2.02 | 1.111 | 0.587 | 0.674 | 0.326 | 0.561 | 0.874 | -12.865 | 0.687 | 14.291 | 0.223 |
| Overige Investeringsactiviteiten
| -180.723 | 158.602 | -158.602 | 229.702 | -259.702 | 254.569 | -254.569 | 140.844 | 23.98 | 361.189 | -361.189 | -42.876 | 99.665 | 136.4 | -230.149 | 149.069 | -112.488 | 92.915 | -90.169 | 64.802 | 197.812 | 20.986 | -214 | 453.73 | 9.544 | -111.709 | -205.7 | -474.927 | -125.074 | 326.22 | 1.84 | 687.598 | -382.55 | 51.38 | 228.522 | 178.016 | 18.922 | 235 | -222 | 51.749 | -32 | 23 | -155 | 148.468 | -56.61 | -48 | -10.349 | -374.908 | -4.877 | 1 | -48.019 | 13.99 | 0.005 | 0.005 | -4.172 |
| Kasstroom uit Investeringsactiviteiten
| -117.181 | 36.689 | -194.906 | 85.395 | -218.8 | 159.84 | -287.362 | 38.052 | -2.503 | 197.736 | -426.161 | 131.693 | 54.649 | 31.921 | -361.423 | 38.429 | -272.695 | -26.114 | -106.604 | -174.169 | 139.562 | -30.85 | -302.579 | 230.659 | -120.652 | -184.981 | -305.032 | -889.274 | -211.463 | 253.132 | -668.19 | 336.574 | -515.678 | -76.002 | -155.721 | 151.942 | -76.06 | 51.089 | -542.268 | 28.206 | -41.111 | 13.395 | -171.694 | 142.183 | -64.935 | -52.296 | -64.762 | -377.161 | -4.551 | 0.358 | -48.145 | -0.746 | -2.95 | 11.435 | 21.553 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 152.759 | -186.874 | -54.225 | -8.95 | 59.617 | 48.667 | 196.667 | 266.717 | -182.909 | -232.091 | 17.25 | -65.688 | 50.054 | -11.384 | -100.482 | 67.5 | -84.384 | 759.768 | -497.885 | 248.401 | -463.821 | -25.062 | 72.983 | 127.007 | 63.961 | -44.864 | 143.897 | 61.147 | 21.841 | -35.989 | 43.489 | -18.6 | 487 | 25 | -4.894 | -4.938 | -4.938 | -53.738 | 138.25 | 0 | 0 | 0 | 0 | -14.578 | 0 | 0 | -0.315 | -3.463 | -10 | -30.76 | -8.81 | 4.051 | 13.192 | 15.539 | -22.07 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -9.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.085 | 4.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100.05 | 0 | 0 | 0 | -4.085 | 0 | 0 | 0 | -20.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.608 | -8.906 | -7.294 | -25.914 | -9.876 | -9.752 | -10.053 | -14.719 | -5.652 | -7.396 | -8.393 | -8.969 | -20.422 | -13.967 | -11.17 | -5.774 | -8.046 | -13.305 | -143.56 | -64.306 | -97.085 | -3.179 | -8.907 | -55.913 | -30.219 | -39.115 | -0.77 | -38.906 | -0.955 | -49.388 | -0.429 | -0.18 | -2.146 | -63.42 | -2.139 | -5.009 | -2.042 | -50.97 | -1.49 | 0 | 0 | -45 | 0 | -0.039 | -0.085 | -30.376 | -0.315 | -0.391 | -22.885 | -0.488 | -1.781 | -1.124 | -0.989 | -8.35 | -29.001 |
| Overige Financieringsactiviteiten
| 0 | 0.257 | 76.113 | -44.36 | -0 | 0 | -0 | 0.991 | -0.164 | -0.827 | -0 | 28.432 | 0 | 4.084 | -0 | -56.328 | -24.412 | 0 | 84 | -89.001 | -28.042 | -19.308 | -3.127 | -123.506 | -77.57 | 41.558 | 0 | 125.531 | 773.2 | 1.511 | -1.511 | 11.27 | 74.171 | 0 | 0 | 0 | 0 | -0.776 | 300.786 | 2.166 | 0 | 0 | 0 | -0 | -0.031 | -5.391 | 0.315 | -0.095 | -1.073 | 430.103 | -0 | -0.3 | 0 | -1.13 | -1.14 |
| Kasstroom uit Financieringsactiviteiten
| 143.15 | -195.523 | 14.594 | -79.224 | 49.741 | 38.914 | 186.614 | 152.939 | -188.726 | -240.313 | 8.857 | -50.309 | 29.632 | -21.267 | -111.652 | 5.398 | -116.842 | 754.514 | -557.444 | 223.705 | -588.948 | -47.549 | 60.948 | -52.412 | -43.829 | -42.421 | 143.126 | 147.772 | 794.087 | -83.865 | 41.548 | -7.509 | 559.025 | -38.42 | -7.033 | -9.947 | -6.979 | -105.484 | 437.546 | 2.166 | 0 | -45 | 0 | -14.617 | -0.115 | -35.767 | -0.315 | -3.949 | -33.959 | 398.855 | -10.591 | 2.627 | 12.203 | 6.059 | -52.21 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.074 | 0.039 | 12.235 | 0.202 | 0.336 | -0.008 | 30.172 | 0.107 | 0 | -0.008 | -8.958 | 0.004 | 3.348 | -2.505 | -2.623 | 1.152 | -0.758 | 0.817 | 3.989 | 1.714 | 3.099 | -8.344 | 13.827 | 3.218 | 16.675 | -16.824 | -5.523 | 1.549 | -37.883 | 36.776 | 9.225 | 0.605 | 2.146 | -1.166 | 4.633 | 4.103 | 2.633 | 3.503 | -0.119 | 0.54 | 0.73 | 0.305 | -0.237 | -2.446 | -2.178 | -1.668 | -2.861 | 0.846 | 0.961 | 0.021 | 0.736 | -0.55 | -0.239 | -0.341 |
| Netto Kasstroomverandering
| 95.261 | -215.063 | 113.362 | 79.691 | -114.163 | 256.524 | -40.858 | 190.264 | -169.597 | 14.595 | -331.832 | 191.185 | 54.001 | -99.285 | -365.319 | 212.796 | -333.383 | 745.984 | -429.465 | 265.277 | -346.881 | 197.513 | -121.937 | 362.437 | -194.518 | -210.11 | 253.763 | -570.484 | 822.955 | 22.111 | -558.519 | 444.496 | 219.31 | -41.104 | -126.985 | 138.118 | -14.31 | 35.733 | -79.767 | 113.318 | -17.211 | -11.284 | -156.697 | 182.793 | 2.792 | -68.43 | -37.565 | -340.644 | -4.788 | 422.318 | -50.09 | 54.616 | -27.836 | 22.467 | -21.824 |
| Kaspositie aan het Einde van de Periode
| 547.839 | 567.443 | 782.506 | 642.183 | 562.492 | 676.655 | 420.13 | 460.989 | 270.725 | 440.322 | 425.727 | 757.559 | 566.374 | 512.373 | 611.658 | 976.977 | 764.181 | 1,097.564 | 351.58 | 781.045 | 515.769 | 862.649 | 665.136 | 787.073 | 424.636 | 619.154 | 829.263 | 558.964 | 1,129.448 | 306.493 | 284.382 | 829.949 | 385.452 | 166.142 | 207.247 | 365.013 | 226.895 | 241.205 | 205.472 | 217.65 | 104.332 | 121.542 | 132.826 | 273.913 | 91.12 | 88.328 | 156.758 | 194.323 | 534.967 | 539.755 | 117.437 | 167.527 | 112.911 | 140.748 | 118.28 |