Ocean's King Lighting Science & Technology Co., Ltd.
SZSE:002724.SZ
8.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9.1 | 42.831 | 0.336 | -45.339 | 8.543 | 70.683 | 9.782 | 37.876 | 18.124 | 53.175 | 16.846 | 173.331 | 123.098 | 68.587 | 27.311 | 153.861 | 89.929 | 43.568 | 13.429 | 153.392 | 64.296 | 18.571 | 21.043 | 110.159 | 46.307 | 15.609 | 17.875 | 85.21 | 50.288 | 3.588 | 12.873 | 91.267 | 18.398 | -19.525 | 21.099 | 74.653 | 8.134 | -35.569 | 20.007 | 82.952 | 52.898 | 3.524 | 32.256 | 80.657 | 66.204 |
| Afschrijvingen & Amortisatie
| 0 | 13.523 | 13.523 | 49.488 | -20.629 | 10.902 | 10.902 | 10.805 | 10.577 | 10.587 | 10.587 | 11.418 | 9.655 | 9.311 | 9.311 | 36.246 | -22.957 | 22.957 | 0 | 34.578 | -25.411 | 25.411 | 0 | 38.433 | -18.564 | 18.564 | 0 | 32.508 | -15.435 | 15.435 | 0 | 30.039 | -13.668 | 13.668 | 0 | 13.554 | -5.942 | 5.942 | 0 | 13.783 | -7.532 | 7.532 | 0 | 15.836 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -3.74 | -2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.967 | 0 | 4.967 | 0 | 2.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 212.535 | 0 | -6.91 | 49.044 | -49.044 | 0 | -230.084 | 150.658 | -150.658 | 0 | -361.97 | 134.758 | -134.758 | 0 | -30.573 | -40.424 | 40.424 | 0 | -31.42 | 37.643 | -37.643 | 0 | -70.614 | 21.384 | -21.384 | 0 | -101.586 | 16.069 | -16.069 | 0 | -44.945 | 0.936 | -0.936 | 0 | 47.562 | -62.202 | 62.202 | 0 | 35.885 | -88.666 | 88.666 | 0 | -34.755 | 0 |
| Vorderingen
| 0 | 217.806 | 0 | -36.483 | 22.33 | -22.33 | 0 | -341.989 | 161.376 | -161.376 | 0 | -396.418 | 159.433 | -159.433 | 0 | -11.844 | -5.842 | 5.842 | 0 | -18.744 | 32.904 | -32.904 | 0 | -48.57 | 9.545 | -9.545 | 0 | -80.846 | 14.635 | -14.635 | 0 | -41.942 | -12.748 | 12.748 | 0 | 70.72 | -65.791 | 65.791 | 0 | 45.579 | -87.546 | 87.546 | 0 | -29.529 | 0 |
| Voorraden
| 0 | -5.271 | 0 | 29.573 | 26.715 | -26.715 | 0 | 111.905 | -10.718 | 10.718 | 0 | 34.449 | -24.676 | 24.676 | 0 | -18.729 | -34.583 | 34.583 | 0 | -12.677 | 4.739 | -4.739 | 0 | -22.044 | 11.839 | -11.839 | 0 | -20.739 | 1.435 | -1.435 | 0 | -3.003 | 13.684 | -13.684 | 0 | -23.158 | 3.589 | -3.589 | 0 | -6.858 | -1.121 | 1.121 | 0 | -5.225 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.835 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 78.565 | 49.275 | -53.881 | 134.91 | -5.419 | 2.179 | -10.902 | 219.279 | -161.235 | 140.07 | -133.66 | 96.891 | -123.098 | -68.587 | -27.311 | -153.861 | -89.929 | -43.568 | -13.429 | -153.392 | -64.296 | -18.571 | -21.043 | -110.159 | -46.307 | -15.609 | -17.875 | -85.21 | -50.288 | -3.588 | -12.873 | -91.267 | -18.398 | 19.525 | -21.099 | -74.653 | -8.134 | 35.569 | -20.007 | -82.952 | -52.898 | -3.524 | -32.256 | -80.657 | -60.862 |
| Kasstroom uit Operationele Activiteiten
| 87.666 | 78.583 | -53.544 | 132.15 | 5.779 | 34.72 | 9.782 | 37.876 | 18.124 | 53.175 | -116.814 | 254.655 | 33.56 | 7.725 | -81.777 | 229.555 | 68.294 | 104.668 | -103.324 | 221.886 | 81.956 | 25.754 | -75.209 | 179.271 | 14.983 | -1.292 | -72.394 | 139.218 | 36.087 | 30.821 | -52.462 | 146.34 | -7.693 | 9.933 | -52.679 | 155.761 | 0.166 | -4.653 | -45.962 | 178.415 | 14.248 | 35.925 | -33.834 | 182.102 | 5.342 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.593 | -0.841 | -0.918 | -3.164 | -0.589 | -0.928 | -1.205 | -1.992 | -6.352 | -17.489 | -2.816 | -23.472 | -2.378 | -30.776 | -2.7 | -3.283 | -3.69 | -2.419 | -1.829 | -5.972 | -2.361 | -17.26 | -3.219 | -2.004 | -2.781 | -4.221 | -33.434 | -9.871 | -2.309 | -3.486 | -14.894 | -10.449 | -9.128 | -17.686 | -28.466 | -14.044 | -10.007 | -14.093 | -30.693 | -25.728 | -31.141 | -44.211 | -33.898 | -47.493 | -59.834 |
| Netto Overnames
| 8.496 | -8.473 | 0 | 28.689 | -28.685 | 24.479 | -24.477 | 14.287 | 0.001 | -0 | 0 | 0.005 | 2.378 | 30.801 | 2.7 | -69.026 | 28.12 | 2.419 | 1.83 | 6.075 | 2.362 | 17.26 | 3.219 | -1.95 | 2.799 | 4.206 | 33.449 | 0 | 0 | 0 | 0 | 10.531 | -9.19 | 0 | 0 | 0 | 9.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -162 | -381.473 | -187.527 | -374.781 | -152.178 | -261.746 | -265 | -392.216 | -356.616 | -396.596 | -352.006 | -863.789 | -370 | -267.708 | -597.292 | -1,140.782 | -894 | -401.83 | -869 | -182 | -698 | -170 | -613 | -788 | -653 | -286 | -580 | 0 | 0 | 0 | 0 | -275 | -460 | 0 | 0 | 0 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 70.816 | 309.5 | 294.02 | 305.808 | 198.678 | 265.061 | 130.255 | 485.943 | 264.023 | 562.663 | 336.112 | 497.973 | 364.744 | 486.287 | 331.121 | 1,283.961 | 942.767 | 276.862 | 614.368 | 351.876 | 507.235 | 334.145 | 472.473 | 814.794 | 641.09 | 287.66 | 480 | 0 | 0 | 0 | 427.423 | -150 | 462.242 | 0 | 0 | 231.699 | 242.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.02 | 0.003 | 106.493 | -76.561 | 0 | -0.026 | 0.03 | -13.819 | 0.829 | 4.811 | 0.004 | 7.205 | -2.378 | -30.776 | -2.7 | 0.912 | -3.69 | -2.419 | -1.829 | -5.972 | -2.361 | -17.26 | -3.219 | 6.012 | -2.781 | -4.221 | -33.434 | -479.989 | -0.001 | 0.001 | 0.017 | -10.449 | 27.383 | 1.775 | -28.466 | 0 | -10.007 | -239.732 | -30.693 | 0.124 | 0.072 | 0.083 | -33.898 | 0.033 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -91.758 | -81.288 | 105.575 | -42.99 | 17.226 | 26.841 | -160.397 | 92.204 | -98.115 | 153.388 | -18.706 | -382.083 | -7.634 | 187.828 | -268.871 | 71.782 | 69.506 | -127.387 | -256.459 | 164.007 | -193.124 | 146.885 | -143.745 | 28.852 | -14.673 | -2.576 | -133.418 | -489.86 | -2.31 | -3.485 | 412.546 | -435.368 | 11.308 | -15.911 | -28.466 | 217.655 | 2.088 | -253.825 | -30.693 | -25.603 | -31.07 | -44.128 | -33.898 | -47.46 | -59.834 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -54.57 | -10.61 | -11.864 | -9.151 | -30 | 0 | 0 | 0 | -8 | 0 | 0 | -0.5 | -11.5 | 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 |
| 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 |
| Terugkoop van Gewone Aandelen
| 89.966 | -89.966 | 0 | -11.473 | 0 | -2.862 | 0 | -12.657 | 0 | 0 | 0 | -48.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.513 | -30.658 | -0.406 | -54.005 | -54.005 | -54.005 | -0.227 | -0.22 | -0.273 | -156.073 | -0.099 | -0.104 | -0.172 | -120.265 | -0.25 | -0.004 | -0.004 | -72 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -14 | 0 | -0.04 | 0 | -68.44 | 0 | 0 | 0 | 0 | -60 | 0 | 0 |
| Overige Financieringsactiviteiten
| 31.254 | 42.398 | -68.006 | 8.681 | 103.417 | 0.63 | 2.862 | 12.099 | 12.657 | 20 | -0.099 | 0.431 | 32.121 | 5.2 | -0.25 | 9.742 | -0.21 | 120.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.009 | 0 | 0 | 0.78 | 0 | -68.44 | -0.7 | 402.817 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -23.828 | -55.281 | -80.276 | -0.776 | 19.228 | -2.444 | 2.635 | -0.778 | 4.384 | -136.073 | -0.099 | -0.173 | 31.949 | -115.065 | -0.25 | 9.746 | -0.214 | 48.632 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -22 | 0 | 0.009 | -0.009 | -14 | 0 | 0.74 | 0 | -68.44 | -0.7 | 402.817 | 0 | 0 | -60 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.354 | 0.236 | 0.167 | -1.219 | 1.394 | 1.938 | -0.037 | 0.122 | 2.46 | 3.064 | -0.251 | -1.027 | 0.234 | -0.669 | -0.31 | -2.291 | -2.743 | -0.05 | 1.116 | -0.77 | 1.84 | 0.986 | -0.925 | -1.087 | 2.391 | 2.854 | -2.199 | -0.271 | -1.187 | -1.104 | -0.336 | 2.56 | -0.848 | 1.136 | -0.211 | -0.594 | 1.966 | -0.22 | 0.171 | -0.166 | -0.009 | -0.1 | 0.332 | -0.143 | -0.161 |
| Netto Kasstroomverandering
| -30.09 | -57.848 | -28.078 | 87.165 | 43.627 | 61.054 | -183.963 | 227.14 | -87.793 | -11.242 | -135.87 | -128.628 | 58.109 | 79.819 | -351.208 | 308.791 | 134.843 | 25.863 | -358.667 | 385.122 | -109.328 | 101.626 | -219.879 | 207.036 | 2.701 | -61.014 | -208.012 | -350.913 | 32.59 | 4.233 | 359.748 | -286.459 | 2.759 | -18.841 | -81.355 | 373.562 | 4.761 | -327.138 | -77.184 | 555.462 | -13.176 | -9.806 | -127.4 | 134.498 | -54.652 |
| Kaspositie aan het Einde van de Periode
| 214.35 | 257.763 | 302.19 | 330.268 | 243.103 | 199.476 | 138.422 | 326.594 | 99.454 | 187.247 | 198.489 | 334.358 | 462.986 | 404.877 | 325.059 | 676.267 | 367.476 | 232.633 | 206.77 | 565.437 | 180.315 | 289.643 | 188.017 | 407.897 | 200.861 | 198.16 | 259.174 | 467.186 | 818.099 | 785.509 | 781.276 | 421.528 | 707.987 | 705.228 | 724.07 | 805.425 | 431.863 | 427.102 | 754.24 | 830.884 | 275.422 | 288.598 | 298.404 | 424.301 | 289.803 |