Guangzhou Tinci Materials Technology Co., Ltd.
SZSE:002709.SZ
25.44 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 123.135 | 114.391 | 138.905 | 463.365 | 593.586 | 694.765 | 1,353.968 | 1,454.171 | 1,408.378 | 1,497.921 | 654.648 | 770.989 | 495.845 | 286.855 | 14.498 | 206.698 | 270.171 | 41.504 | -73.7 | 39.495 | 21.917 | 28.608 | -16.254 | 26.54 | 34.492 | 411.507 | 26.893 | 101.056 | 112.826 | 63.956 | 79.665 | 124.058 | 121.673 | 70.932 | 49.373 | 20.857 | 17.203 | 12.123 | 11.025 | 21.119 | 18.849 | 10.54 | 28.69 | 18.668 | 20.763 | 13.206 | 6.807 | 28.185 | 20.502 | 9.468 | 27.847 | -2.196 | 7.575 | 0.356 | 21.497 | 4.593 | 7.04 | 6.118 | 14.2 |
| Afschrijvingen & Amortisatie
| 240.731 | 240.731 | 202.381 | -313.909 | 160.952 | 160.952 | 122.972 | 122.972 | 132.91 | 132.91 | 113.889 | 113.889 | 96.703 | 96.703 | 284.093 | -137.723 | 137.723 | 0 | 215.158 | -95.029 | 95.029 | 0 | 135.914 | -60.108 | 60.108 | 0 | 95.972 | -40.819 | 40.819 | 0 | 72.622 | -34.374 | 34.374 | 0 | 56.832 | -23.922 | 23.922 | 0 | 41.868 | -17.832 | 17.832 | 0 | 30.444 | -14.676 | 14.676 | 0 | 6.674 | 0 | 0 | 5.909 | 5.676 | 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 3.405 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2,606.725 | 1,374.761 | -1,385.581 | 0 | 5,126.898 | 0 | 45.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.727 | -99.46 | 99.46 | 0 | 194.771 | 0 | 0 | 0 | 5.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 0 | 0 | 0 | 0.301 | 0 | 0 | 0 | 0.423 | 0 | 0 | 0 | 0.515 | 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 | 2,595.997 | -962.664 | 962.664 | 0 | -4,100.616 | 1,616.998 | -1,616.998 | 0 | -4,848.534 | 1,772.161 | -1,772.161 | 0 | -716.58 | 219.397 | -219.397 | 0 | -316.83 | 305.388 | -305.388 | 0 | -438.017 | 221.367 | -221.367 | 0 | -521.381 | 220.444 | -220.444 | 0 | -434.115 | 173.664 | -173.664 | 0 | -205.87 | 48.928 | -48.928 | 0 | -73.703 | 45.44 | -45.44 | 0 | -15.984 | 27.329 | -27.329 | 0 | 6.873 | 0 | 0 | 3.415 | -9.537 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -4.135 |
| Vorderingen
| 0 | 0 | 1,532.021 | -306.136 | 306.136 | 0 | -2,955.852 | 1,517.016 | -1,517.016 | 0 | -4,145.864 | 1,666.811 | -1,666.811 | 0 | -727.234 | 277.744 | -277.744 | 0 | -298.538 | 198.414 | -198.414 | 0 | -125.939 | 75.962 | -75.962 | 0 | -378.741 | 150.482 | -150.482 | 0 | -376.036 | 140.653 | -140.653 | 0 | -182.295 | 24.106 | -24.106 | 0 | -58.436 | 30.737 | -30.737 | 0 | -14.541 | 18.577 | -18.577 | 0 | -27.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 1,036.931 | -656.527 | 656.527 | 0 | -1,144.764 | 99.982 | -99.982 | 0 | -708.824 | 105.349 | -105.349 | 0 | -1.412 | -58.347 | 58.347 | 0 | -30.432 | 106.974 | -106.974 | 0 | -312.643 | 145.405 | -145.405 | 0 | -144.97 | 70.942 | -70.942 | 0 | -62.118 | 33.011 | -33.011 | 0 | -24.527 | 24.823 | -24.823 | 0 | -15.267 | 14.703 | -14.703 | 0 | -1.443 | 8.752 | -8.752 | 0 | -1.709 | 0 | 0 | -5.124 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -20.342 | 4.818 |
| Crediteuren
| 0 | 0 | 0 | 98.556 | -98.556 | 0 | -260.713 | 71.837 | -71.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.045 | -98.556 | 98.556 | 0 | 260.713 | -71.837 | 71.837 | 0 | 6.154 | 0 | 0 | 0 | 12.066 | 0 | 0 | 0 | 12.14 | 0 | 0 | 0 | 0.565 | 0 | 0 | 0 | 2.329 | -0.979 | 0.979 | 0 | 4.039 | 0 | 0 | 0 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.583 | 0 | 0 | 8.539 | -9.607 | 0 | 0 | 0 | 0 | 0 | 0 | 20.34 | -8.952 |
| Overige Niet-Contante Posten
| 471.097 | -92.403 | 518.723 | 294.034 | 719.66 | -160.952 | -1,353.968 | -1,739.97 | 540.165 | -930.59 | -654.648 | -770.989 | -495.845 | 25.255 | -14.498 | -206.698 | -270.171 | -41.504 | 73.7 | -39.495 | -21.917 | -28.608 | 16.254 | -26.54 | -34.492 | -411.507 | -26.893 | -101.056 | -112.826 | -63.956 | -79.665 | -124.058 | -121.673 | -70.932 | -49.373 | -20.857 | -17.203 | -12.123 | -11.025 | -21.119 | -18.849 | -10.54 | -28.69 | -18.668 | -20.763 | -13.206 | -0.458 | -28.185 | -20.502 | 1.427 | 1.606 | 2.196 | -7.575 | -0.356 | -21.497 | -4.593 | -7.04 | 0.627 | -3.23 |
| Kasstroom uit Operationele Activiteiten
| 353.501 | 21.988 | 860.008 | 756.128 | 1,150.741 | 694.765 | 1,353.968 | 1,454.171 | 1,408.378 | 567.331 | 1,057.617 | 270.2 | 503.376 | 215.407 | 145.339 | 223.199 | 170.474 | 93.447 | 90.859 | -63.608 | -126.719 | 81.06 | -40.916 | -3.84 | -135.014 | -138.48 | -5.753 | -64.341 | 29.051 | -38.299 | 142.49 | 26.265 | 71.281 | -6.321 | 48.131 | 12.72 | 20.749 | 8.584 | 49.342 | 10.408 | -0.976 | 10.193 | 50.862 | 21.092 | 18.845 | -8.354 | 19.896 | 50.445 | 0 | 20.219 | 25.591 | 0 | 0 | 0 | 4.807 | 0 | 0 | 8.87 | 10.24 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -150.378 | -316.319 | -390.652 | -630.472 | -1,041.811 | -1,039.556 | -1,238.754 | -1,032.352 | -870.195 | -539.932 | -711.656 | -470.247 | -224.656 | -203.615 | -157.328 | -112.918 | -37.405 | -49.5 | -115.246 | -45.71 | -46.371 | -64.713 | -94.816 | -482.813 | -83.364 | -113.734 | -132.115 | -96.492 | -54.183 | -48.36 | -55.717 | -46.992 | -44.761 | -16.43 | -20.248 | -23.13 | -44.057 | -36.02 | -37.849 | -33.344 | -25.452 | -22.34 | -27.16 | -24.804 | -25.325 | -19.66 | -24.157 | -18.643 | -11.785 | -9.461 | -17.424 | -13.389 | -12.605 | -13.716 | -22.572 | -15.1 | -20.062 | -22.838 | -26.926 |
| Netto Overnames
| -2.146 | 0.034 | -163.022 | 38.821 | -37.021 | -214.793 | -61.79 | 24.31 | 21.48 | -9 | 512.201 | 470.255 | 0.156 | 0.003 | 0 | 0 | 0 | 0 | -5.16 | 0 | 0 | 0 | -5.877 | -1.922 | -4.447 | -72.583 | -9.343 | 0 | -68.663 | -9.707 | 0 | 0.017 | 44.761 | -5 | -7.61 | 0 | -123.249 | 0.307 | -29.259 | 33.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.023 |
| Aankoop van Beleggingen
| -300 | -213.8 | -483.131 | -157.078 | -675 | -100 | -1,300.804 | -51.432 | -66.07 | -179.538 | -55.774 | -9.552 | -44.032 | -2.475 | -4.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.818 | -20.1 | -79.153 | -4.447 | -7.829 | -75 | 0 | 0 | -22 | -26.43 | 112 | -162 | 46.497 | -32.497 | 91.738 | -170.738 | 0 | -203.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 78.185 | 45.887 | 614.491 | 1.271 | 169.008 | 50 | 153.679 | 0 | 0 | 0 | 100.907 | 23.612 | 38.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 482.813 | 337.5 | 112.654 | 0 | 0 | 0 | 0 | 0 | 0.08 | -74.745 | 75.269 | -111.77 | 27.667 | 41.158 | 43.211 | 0 | 158.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.632 | -0.847 | -0 | -37.314 | 199.073 | -161.467 | 42.887 | 521.73 | -271.454 | -249.384 | -711.656 | -470.247 | 39.065 | 0.003 | 2.99 | -34.191 | -3.807 | 0.002 | -4.531 | 0.003 | -11.944 | -64.713 | -94.662 | -482.813 | 0.369 | 0.232 | 0.582 | 0.451 | 7.12 | 0.734 | 10.228 | 18 | -58.761 | 0.149 | 25.13 | 0.012 | -3.912 | 1.35 | 74.093 | -33.344 | -52.182 | 0.002 | 4.192 | -24.804 | 1.248 | -0.076 | -0.154 | 0.181 | -0.073 | 0.013 | 0.22 | 0.004 | -0 | 1.791 | 70.001 | -69.999 | 0.264 | 0.186 | 4.191 |
| Kasstroom uit Investeringsactiviteiten
| -373.707 | -485.045 | -422.314 | -784.772 | -1,385.752 | -1,465.816 | -2,404.783 | -537.744 | -1,186.239 | -977.854 | -865.976 | -456.179 | -229.623 | -206.086 | -159.247 | -147.109 | -41.212 | -49.499 | -119.777 | -45.707 | -58.314 | -64.713 | -100.691 | -504.835 | 170.905 | -77.878 | -148.705 | -171.041 | -115.726 | -57.333 | -67.49 | -55.325 | -21.506 | -108.012 | -68 | -27.949 | -38.321 | -161.889 | 6.985 | -78.484 | -77.634 | -22.338 | -22.967 | -24.804 | -24.077 | -19.737 | -24.311 | -18.462 | -11.858 | -9.375 | -17.204 | -13.385 | -12.606 | -11.925 | 47.429 | -85.099 | -19.798 | -22.652 | -12.711 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -137.448 | -475.847 | -163.195 | -47.063 | -200.388 | -232.588 | -375.271 | -42.706 | -304 | -225 | -346 | -55.5 | -220.5 | -124.5 | -183.768 | -101.732 | -293.5 | -236.5 | -301.974 | -155.5 | -151.544 | -267.002 | -198.368 | -46.829 | -195.766 | -1.267 | -60.205 | -24.504 | -35.643 | -12.223 | -9.544 | -23.065 | -1.834 | -3.679 | -88.828 | -34.186 | 0 | -1.737 | -17.733 | -1.314 | -13.647 | -61.036 | -35.993 | -22.285 | -2 | -8 | -0.066 | -1.151 | -30.53 | -18.292 | -27.117 | -13.74 | 0 | 0 | -1.868 | -44.492 | -33.14 | -10 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 50.068 | 0 | 386.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -67.847 | 0 | -50.068 | 0 | -386.699 | 0 | -386.694 | 0 | -1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.3 | -93.383 | 0 | 0 | 0 | 0 | 0 | 0 | -2.317 | 0 | 0 | 0 | 0 | 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
| -588.842 | -19.645 | -5.868 | -53.662 | -1,161.743 | -12.496 | -476.547 | -8.482 | -489.142 | -4.898 | -13.468 | -7.018 | -118.708 | -7.644 | -16.924 | -8.615 | -40.397 | -8.566 | -18.91 | -46.543 | -10.71 | -10.037 | -7.855 | -67.784 | -5.275 | -3.41 | -3.781 | -2.452 | -65.992 | -0.381 | -0.559 | -0.415 | -23.635 | -0.208 | -1.02 | -1.955 | -15.315 | -2.531 | -0.603 | -1.951 | -16.821 | -1.191 | -0.78 | -0.975 | -16.055 | -0.18 | -3.595 | -3.852 | -2.462 | -0.429 | -0.72 | -0.302 | -1.644 | -3 | -0.855 | -0.903 | -12.528 | -0.683 | -4.097 |
| Overige Financieringsactiviteiten
| -588.842 | -19.645 | 72.497 | 121.373 | 354.909 | 704.186 | 488.15 | 3,863.094 | 184.684 | 376.505 | 375.586 | 75.772 | 1,731.386 | 263.117 | 136.506 | 33.551 | 300.354 | 295.267 | 329.664 | 187.376 | 515.546 | 244.184 | 330.72 | 289.996 | 458.957 | 151.353 | 9.69 | 607.737 | 232.786 | 49.58 | -17.503 | 26.559 | 16.693 | 34.297 | 240.032 | 66.232 | 19.206 | 93.75 | 17.362 | -7.984 | 9.242 | 268.723 | 21.645 | 58.338 | 21.301 | 11.194 | -16.779 | 3.7 | 7.383 | 22.022 | 30.392 | 23.81 | 3.057 | 10 | -90.295 | 209.873 | 52.347 | 14.445 | 5.148 |
| Kasstroom uit Financieringsactiviteiten
| -869.636 | 456.202 | -96.566 | 20.648 | -1,007.222 | 459.102 | 100.799 | 3,811.906 | -608.458 | 146.606 | 16.118 | 13.254 | 1,392.178 | 130.973 | -64.185 | -76.796 | -33.543 | 50.2 | 8.779 | -14.667 | 353.292 | -32.854 | 124.497 | 175.384 | 257.916 | 146.675 | -54.296 | 580.781 | 131.151 | 36.976 | -27.605 | 3.079 | -8.776 | 30.41 | 150.184 | 30.091 | 3.891 | 89.482 | -0.974 | -11.249 | -21.225 | 206.495 | -15.128 | 35.078 | 3.246 | 3.014 | -20.439 | -1.304 | -25.608 | 3.301 | 2.554 | 9.769 | 1.413 | 7 | -93.018 | 164.478 | 6.679 | 3.762 | -18.949 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.564 | -0.373 | -2.36 | -2.839 | 14.122 | -5.074 | -1.874 | 8.319 | 5.382 | -0.741 | -2.252 | -0.964 | -0.782 | -0.955 | -1.007 | -3.162 | 1.197 | -1.099 | -0.938 | 0.545 | 0.475 | -0.428 | 1.153 | 0.15 | 1.864 | -2.1 | -0.939 | -0.935 | -0.616 | -0.169 | 0.741 | 0.129 | 0.368 | -0.22 | 0.154 | 0.477 | 0.211 | 0.325 | -0.44 | -0.065 | 0.089 | 0.13 | -0.048 | -0.033 | 0.069 | -0.175 | -0.147 | 0.111 | 0 | 0 | -0.326 | 0 | 0 | 0 | 0.114 | 0 | 0 | -0.015 | -0.001 |
| Netto Kasstroomverandering
| -920.795 | -0.198 | 355.059 | -10.836 | -1,228.111 | -1,501.34 | -484.527 | 3,198.49 | 69.875 | -264.657 | 205.506 | -173.689 | 1,665.149 | 139.338 | -79.101 | -3.868 | 96.916 | 93.049 | -21.077 | -123.437 | 168.734 | -16.935 | -15.958 | -333.141 | 295.671 | -71.783 | -209.693 | 344.463 | 43.86 | -58.825 | 48.136 | -25.852 | 41.367 | -84.143 | 130.47 | 15.34 | -13.47 | -63.499 | 54.913 | -79.39 | -99.746 | 194.48 | 12.719 | 31.333 | -2.172 | -24.996 | -30.528 | 30.79 | -2.616 | 14.145 | 10.43 | 6.18 | -5.646 | -14.235 | -40.668 | 68.903 | -12.641 | -10.035 | -24.661 |
| Kaspositie aan het Einde van de Periode
| 1,369.204 | 2,289.999 | 2,290.197 | 1,917.333 | 1,928.168 | 3,156.279 | 4,657.619 | 5,142.146 | 1,943.656 | 1,873.781 | 2,138.438 | 1,932.932 | 2,106.621 | 441.471 | 302.133 | 381.234 | 385.102 | 288.186 | 195.137 | 216.214 | 339.651 | 170.917 | 187.852 | 203.81 | 536.951 | 241.28 | 313.063 | 522.756 | 178.294 | 134.434 | 193.259 | 145.123 | 170.975 | 129.607 | 213.751 | 83.281 | 67.942 | 81.412 | 144.911 | 89.998 | 169.388 | 269.134 | 74.654 | 61.935 | 30.602 | 32.773 | 57.769 | 88.297 | 57.507 | 60.123 | 39.8 | 29.37 | 23.19 | 28.836 | 42.885 | 83.553 | 14.65 | 27.291 | 33.784 |