Goody Science and Technology Co., Ltd.
SZSE:002694.SZ
6.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -21.414 | -18.72 | -21.448 | -43.787 | -1.835 | 148.741 | -12.113 | -43.751 | -17.527 | -62.014 | -18.114 | -515.1 | -20.338 | -22.584 | -25.287 | -216.052 | -11.366 | 13.54 | -35.113 | 6.414 | 27.343 | 0.283 | -23.362 | -133.186 | 6.241 | 30.224 | -19.027 | 94.118 | 13.39 | 24.634 | -18.358 | 25.023 | 6.546 | 20.216 | -12.002 | -0.756 | 8.907 | 15.081 | 1.812 | -37.03 | 20.565 | 33.401 | 11.199 | 15.744 | 24.278 | 45.127 | 7.184 | 21.849 | 33.653 | 43.736 | 13.963 | 31.27 | 29.287 |
| Afschrijvingen & Amortisatie
| 0 | 10.201 | 10.201 | 53.557 | -23.967 | 11.984 | 11.984 | 17.58 | 17.58 | 17.975 | 17.921 | 24.955 | 24.955 | 24.606 | 24.606 | 108.929 | -52.269 | 52.269 | 0 | 120.506 | -49.586 | 49.586 | 0 | 95.881 | -43.66 | 43.66 | 0 | 88.283 | -41.776 | 41.776 | 0 | 79.409 | -39.694 | 39.694 | 0 | 72.866 | -35.036 | 35.036 | 0 | 59.391 | -30.071 | 30.071 | 0 | 44.7 | -20.147 | 20.147 | 0 | 34.562 | -15.719 | 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 |
| 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 | -6.599 | 0 | 0 | 0 | 5.519 | 0 | 0 | 0 | 1.08 | 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 | 42.591 | -126.566 | 126.566 | 0 | 44.053 | -37.253 | 37.253 | 0 | 15.213 | 27.55 | -27.55 | 0 | 53.597 | 59.396 | -59.396 | 0 | 100.705 | -44.021 | 44.021 | 0 | 169.622 | 150.725 | -150.725 | 0 | -84.331 | 173.322 | -173.322 | 0 | -32.626 | 55.305 | -55.305 | 0 | 131.355 | 46.251 | -46.251 | 0 | -383.138 | 204.161 | -204.161 | 0 | -156.192 | 106.59 | -106.59 | 0 | -111.127 | -1.329 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 6.232 | -132.414 | 132.414 | 0 | 30.798 | -30.827 | 30.827 | 0 | 3.169 | -7.559 | 7.559 | 0 | 41.226 | 69.308 | -69.308 | 0 | 145.485 | -117.161 | 117.161 | 0 | 180.233 | 147.187 | -147.187 | 0 | -132.498 | 89.652 | -89.652 | 0 | -31.571 | 21.562 | -21.562 | 0 | 124.821 | -7.426 | 7.426 | 0 | -364.993 | 163.794 | -163.794 | 0 | -141.254 | 101.755 | -101.755 | 0 | -51.992 | -14.164 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 37.991 | 5.849 | -5.849 | 0 | 13.255 | -6.426 | 6.426 | 0 | 13.791 | 29.678 | -29.678 | 0 | 12.371 | -8.863 | 8.863 | 0 | -43.033 | 73.14 | -73.14 | 0 | -8.864 | 3.538 | -3.538 | 0 | 45.134 | 83.67 | -83.67 | 0 | 0.25 | 33.743 | -33.743 | 0 | 8.52 | 53.677 | -53.677 | 0 | -17.281 | 40.367 | -40.367 | 0 | -15.382 | 4.834 | -4.834 | 0 | -59.135 | 12.835 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -0.816 | 0.816 | 0 | 0 | -1.174 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.632 | 0.816 | -0.816 | 0 | -1.739 | 1.174 | -1.174 | 0 | -1.747 | 5.431 | -5.431 | 0 | 0 | -1.049 | 1.049 | 0 | -1.747 | 0 | 0 | 0 | -1.747 | 0 | 0 | 0 | 3.034 | 0 | 0 | 0 | -1.305 | 0 | 0 | 0 | -1.985 | 0 | 0 | 0 | -0.864 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -79.84 | -96.279 | 29.376 | -22.687 | 166.782 | -268.156 | -11.984 | -61.632 | 19.674 | -55.228 | 18.114 | 561.901 | 20.338 | 22.584 | 25.287 | 216.052 | 11.366 | -13.54 | 35.113 | -6.414 | -27.343 | -0.283 | 23.362 | 133.186 | -6.241 | -30.224 | 19.027 | -94.118 | -13.39 | -24.634 | 18.358 | -25.023 | -6.546 | -20.216 | 12.002 | 0.756 | -8.907 | -15.081 | -1.812 | 37.03 | -20.565 | -33.401 | -11.199 | -15.744 | -24.278 | -45.127 | -7.184 | -21.849 | -33.653 | -43.736 | -13.963 | -31.27 | -29.287 |
| Kasstroom uit Operationele Activiteiten
| -101.254 | -125.2 | 7.928 | 29.673 | 14.414 | 19.134 | -12.113 | -43.751 | -17.527 | -62.014 | -0 | 21.845 | 9.777 | 10.604 | -29.586 | 173.192 | 36.628 | 54.504 | -59.45 | 196.71 | 22.298 | 8.391 | 12.994 | 241.184 | -14.959 | 95.758 | -185.63 | 351.958 | -60.23 | 29.353 | -115.391 | 182.432 | -78.09 | -3.17 | 18.995 | 148.168 | -11.433 | 25.782 | 6.934 | 67.743 | -85.559 | 56.02 | -113.762 | 87.834 | -67.591 | 38.011 | -30.262 | 9.725 | -76.539 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.724 | -25.547 | -5.366 | -3.777 | -3.505 | -2.756 | -2.397 | -12.353 | -0.096 | -2.168 | -3.09 | -10.321 | -1.917 | -3.133 | -6.436 | -35.879 | -4.237 | -2.842 | -1.383 | -29.114 | -7.014 | -1.12 | -1.112 | -331.441 | -18.488 | -3.375 | -8.067 | -28.262 | -408.701 | -6.722 | -13.907 | -99.791 | -1.187 | -5.647 | -13.956 | -39.73 | -15.34 | -74.302 | -28.731 | -14.504 | -33.678 | -6.542 | -84.576 | -57.698 | -51.589 | -12.796 | -107.056 | -58.32 | -71.085 | -15.977 | -66.581 | -45.386 | -34.548 |
| Netto Overnames
| 0.059 | -1.338 | 1.683 | 19.183 | 0 | 0.078 | 0 | -2.613 | 2.746 | -2.746 | 0 | 0.252 | 0 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -7.953 | 0 | -17.5 | 17.5 | -17.5 | 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 |
| Verkoop/verval van Beleggingen
| 1.273 | 9.683 | 0 | -7.875 | 0 | 7.875 | 0 | 17.5 | -7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.126 | 0.135 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 8.345 | 1.683 | 0 | -0 | 7.953 | -1.1 | 0.573 | -2.755 | 10.732 | 7.122 | 8.968 | 0 | 0.07 | 0.01 | 0.003 | 0.183 | -0.103 | 0 | 0.44 | -0.232 | 6.3 | 0 | 37.446 | 61.834 | -51.704 | 31.022 | 59.78 | 20.518 | -72.07 | 30.895 | 29.281 | -58.049 | 57.654 | 0.36 | -1.25 | 1.961 | 0.038 | 0 | 1.191 | 0 | 0 | 0 | -10.943 | -0.064 | 0.002 | 0.001 | -29 | 28.986 | 0.015 | 0 | 0.046 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.393 | -17.202 | -3.684 | 7.532 | -3.505 | 5.197 | -3.497 | -14.393 | 9.895 | -4.182 | 4.032 | -1.354 | -1.917 | -3.063 | -6.426 | -35.876 | -4.054 | -2.945 | -1.383 | -28.674 | -7.246 | 5.181 | -1.112 | -293.995 | 43.346 | -55.078 | 22.955 | 31.543 | -388.057 | -78.657 | 17.235 | -70.51 | -59.236 | 52.007 | -13.597 | -40.98 | -13.379 | -74.264 | -28.731 | -13.313 | -33.678 | -6.542 | -84.576 | -68.641 | -51.654 | -12.794 | -107.055 | -87.32 | -42.099 | -15.962 | -66.581 | -45.34 | -34.548 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.612 | -60.24 | -7.76 | -105 | -0.075 | -23.3 | -33.5 | -118.45 | -9.755 | -66.25 | -10.8 | -120.508 | -14.052 | -70.2 | -11.3 | -56.963 | -149.595 | -42.985 | -120.121 | -146.111 | -150.349 | -120.3 | -48.7 | -137.658 | -78.4 | -343.658 | -283.7 | -232.378 | -213.082 | -327.24 | -65 | -114.362 | -157.36 | -325.438 | -230.9 | -375.4 | -43 | -364 | -145.61 | -384.848 | -49.2 | -165.8 | -64.452 | -149.1 | -145 | -89.8 | -58.4 | -128.6 | -123 | -131.3 | -48.9 | -65.1 | -78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.632 | 0 | -6.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 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
| 0 | -0.701 | -0.918 | -1.809 | -3.833 | -4.089 | -3.94 | -2.921 | -4.528 | -5.504 | -4.419 | -10.258 | -3.827 | -2.64 | -2.857 | -7.348 | -0.64 | -10.124 | -5.739 | -8.998 | -5.012 | -7.014 | -4.67 | -21.004 | -5.743 | -4.291 | -9.347 | -11.265 | -9.258 | -13.447 | -7.928 | -76.821 | -10.542 | -60.385 | -79.675 | -10.759 | -61.692 | -11.587 | -11.506 | -16.913 | -11.836 | -29.827 | -8.548 | -1.412 | -9.246 | -81.858 | -7.423 | -8.009 | -8.416 | -4.132 | -6.733 | -5.505 | -4.567 |
| Overige Financieringsactiviteiten
| -5.614 | -6.301 | -0.918 | 430.331 | -6.162 | 11.87 | 30.768 | 116.542 | 8.655 | 45.921 | 38.224 | 155.854 | 17.828 | 44.929 | 11.11 | -27.05 | 82.901 | 39.533 | 138.717 | 47.026 | 108.428 | 126.949 | 22.307 | 184.352 | 51.669 | 328.45 | 224.762 | 84.53 | 133.831 | 383.641 | 619.496 | 144.522 | 310.285 | 331.93 | 212.189 | 333.866 | 34.112 | 376.109 | 208.739 | 427.817 | 66.08 | 251.374 | 124.872 | 245.772 | 77.164 | 198.943 | 61.393 | 195.561 | 548.23 | 159.191 | 47.54 | 115.224 | 133.883 |
| Kasstroom uit Financieringsactiviteiten
| -3.002 | -68.681 | -8.678 | 327.139 | -10.07 | -15.519 | -6.672 | -4.829 | -5.628 | -25.832 | 23.004 | 25.088 | -0.051 | -27.912 | -3.047 | -91.361 | -67.334 | -13.575 | 12.857 | -108.084 | -46.932 | -0.365 | -31.064 | 25.69 | -32.475 | -19.499 | -68.285 | -159.113 | -88.509 | 42.954 | 546.568 | -46.661 | 142.383 | -53.893 | -98.386 | -52.293 | -70.58 | 0.522 | 51.623 | 26.055 | 5.044 | 55.747 | 51.873 | 95.26 | -77.082 | 27.285 | -4.431 | 58.952 | 416.815 | 23.759 | -8.092 | 44.62 | 51.316 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | -0 | -18.354 | 92.333 | 33.357 | 79.01 | -39.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -106.346 | -211.083 | -4.434 | 364.344 | 0.839 | 8.812 | -40.636 | 29.361 | 20.098 | -13.018 | -12.795 | 45.579 | 7.81 | -20.371 | -39.058 | 45.955 | -34.76 | 37.984 | -47.976 | 59.952 | -31.88 | 13.206 | -19.182 | -27.121 | -4.089 | 21.18 | -230.96 | 224.389 | -536.796 | -6.35 | 448.413 | 65.261 | 5.057 | -5.057 | -92.988 | 54.895 | -95.392 | -47.959 | 29.827 | 80.485 | -114.193 | 105.225 | -146.465 | 114.452 | -196.327 | 52.502 | -141.748 | -33.873 | 313.406 | 117.54 | -156.997 | 107.716 | -60.518 |
| Kaspositie aan het Einde van de Periode
| 170.427 | 217.694 | 428.776 | 433.21 | 68.865 | 68.027 | 59.214 | 99.85 | 70.489 | 50.392 | 63.41 | 76.204 | 30.625 | 22.815 | 43.186 | 82.244 | 36.288 | 71.048 | 33.064 | 81.04 | 21.088 | 52.968 | 39.762 | 58.943 | 86.064 | 90.152 | 68.972 | 299.932 | 75.544 | 612.34 | 618.69 | 170.278 | 105.016 | 99.96 | 105.016 | 198.004 | 143.109 | 238.501 | 286.461 | 256.633 | 176.149 | 290.342 | 185.117 | 331.582 | 217.129 | 413.456 | 360.955 | 502.702 | 536.575 | 223.169 | 105.628 | 237.884 | 130.168 |