Dianguang Explosion-proof Technology Co., Ltd.
SZSE:002730.SZ
8.68 (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
| 18.875 | 25.986 | 22.334 | 36.456 | 34.599 | 28.845 | 19.713 | 29.823 | 26.782 | 23.137 | 10.104 | 34.008 | 24.212 | 17.977 | 9.599 | 10.675 | 20.03 | 16.212 | 9.469 | -16.754 | 20.401 | 23.365 | 15.849 | 8.122 | 20.582 | 20.647 | 7.819 | 17.873 | 14.55 | 18.802 | 4.867 | 10.648 | 8.029 | 15.452 | 4.407 | 13.181 | 3.2 | 33.933 | 3.857 | 9.637 | 17.563 | 21.528 | 4.512 | 19.124 | 17.156 |
| Afschrijvingen & Amortisatie
| 0 | 8.074 | 8.074 | 9.142 | -15.288 | 8.355 | 8.355 | 8.259 | 8.259 | 8.167 | 8.167 | 5.64 | 5.64 | 5.786 | 5.786 | 22.795 | -12.164 | 12.164 | 0 | 24.976 | -12.256 | 12.256 | 0 | 25.485 | -12.639 | 12.639 | 0 | 32.855 | -19.752 | 19.752 | 0 | 37.092 | -18.485 | 18.485 | 0 | 33.235 | -11.555 | 11.555 | 0 | 23.894 | -12.152 | 12.152 | 0 | 24.558 | 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 |
| 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 | 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 | -201.456 | 0 | -161.754 | 139.382 | -69.691 | -69.691 | -173.268 | 122.43 | -122.43 | 0 | -109.856 | 26.573 | -26.573 | 0 | 10.767 | -16.076 | 16.076 | 0 | 33.23 | 52.112 | -52.112 | 0 | -102.703 | 37.373 | -37.373 | 0 | -117.418 | 12.613 | -12.613 | 0 | -26.005 | -18.577 | 18.577 | 0 | 39.686 | -4.114 | 4.114 | 0 | -21.772 | -24.184 | 24.184 | 0 | -27.047 | 0 |
| Vorderingen
| 0 | -199.52 | 0 | -151.243 | 103.3 | -51.65 | -51.65 | -100.274 | 75.421 | -75.421 | 0 | -80.315 | 10.895 | -10.895 | 0 | 11.708 | -29.51 | 29.51 | 0 | 15.756 | 29.915 | -29.915 | 0 | -87.41 | 10.143 | -10.143 | 0 | -96.089 | -16.626 | 16.626 | 0 | -24.006 | 11.15 | -11.15 | 0 | 24.041 | -5.194 | 5.194 | 0 | -23.918 | 1.814 | -1.814 | 0 | -38.964 | 0 |
| Voorraden
| 0 | -1.936 | 0 | -10.511 | 36.082 | -18.041 | -18.041 | -72.993 | 47.009 | -47.009 | 0 | -29.541 | 15.678 | -15.678 | 0 | 12.102 | 13.852 | -13.852 | 0 | 17.474 | 22.197 | -22.197 | 0 | -15.293 | 27.23 | -27.23 | 0 | -21.329 | 29.239 | -29.239 | 0 | -1.998 | -29.727 | 29.727 | 0 | 15.645 | 1.08 | -1.08 | 0 | 2.146 | -25.998 | 25.998 | 0 | 11.917 | 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 | -13.043 | -0.418 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91.878 | 22.344 | -81.499 | 74.682 | -75.483 | 109.297 | 61.337 | 165.008 | -130.69 | 114.263 | -10.104 | -7.709 | -24.212 | -17.977 | 48.463 | -10.675 | -20.03 | -16.212 | -9.469 | 16.754 | -20.401 | -23.365 | -15.849 | -8.122 | -20.582 | -20.647 | -7.819 | -17.873 | -14.55 | -18.802 | -4.867 | -10.648 | -8.029 | -15.452 | -4.407 | -13.181 | -3.2 | -33.933 | -3.857 | -9.637 | -17.563 | -21.528 | -4.512 | -19.124 | -17.156 |
| Kasstroom uit Operationele Activiteiten
| 110.752 | 40.257 | -59.165 | -41.473 | 83.209 | 76.806 | 19.713 | 29.823 | 26.782 | 23.137 | -0 | 20.66 | 39.842 | 0.645 | 52.277 | 27.339 | 20.45 | 40.211 | 20.555 | 55.453 | 112.416 | 34.656 | 25.326 | 15.313 | 45.508 | 7.477 | -26.927 | -20.631 | 55.546 | -2.634 | 29.416 | 2.344 | 25.715 | 5.892 | 52.196 | 23.472 | 27.327 | 8.012 | 36.422 | -6.431 | 8.731 | 47.362 | 1.447 | -5.292 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -382.723 | -28.895 | -21.778 | -40.976 | -43.19 | -28.269 | -13.295 | -28.514 | -1.873 | -1.982 | -67.697 | -38.45 | -1.118 | -4.862 | -2.915 | -4.953 | -2.972 | -3.769 | -0.554 | -4.541 | -15.036 | -2.61 | -1.821 | -0.704 | -17.121 | -18.118 | -2.324 | -6.479 | -2.481 | -2.199 | -1.838 | -6.56 | -0.674 | -0.942 | -12.833 | -15.767 | -7.11 | -5.528 | -22.659 | -51.869 | -1.858 | -10.88 | -5.895 | -14.993 | 0 |
| Netto Overnames
| 0.533 | 0.044 | 0 | 0.032 | 0.099 | 0.084 | 0 | 0.087 | 0.007 | -4.113 | -28.661 | 40.481 | 0 | 0.215 | 0 | 42.15 | 58.684 | -1.3 | 19.962 | -1.034 | -0.209 | -0.7 | 0 | -10 | -1.019 | 0 | 0 | -60.577 | 0.172 | -19.397 | 0 | 3.258 | -42.06 | 5.06 | -8.522 | 13.281 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 60 | -60 | 0 | -499 | 315 | -315 | 0 | -742 | -2.988 | -508 | -1.992 | 0.3 | 61.55 | -1.12 | -5.232 | -3.2 | 0 | 0 | -0.1 | -9.019 | 0.21 | 0 | 0 | -12.483 | 0.29 | -9.85 | -1.97 | 56.575 | -19 | -6.145 | -40.15 | -15.8 | -11.16 | -24.218 | 16.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -135 | 0.363 | 0.335 | 588 | 2.609 | 0.118 | 1.054 | 6.272 | -0 | 210.657 | 0 | 97.56 | -61.65 | 61.65 | 0.081 | -18.707 | 0 | 18.78 | 0.07 | 0.025 | 0.055 | 0 | 0 | 0.318 | 0 | 0 | 0.041 | 0.999 | 0.122 | 0.175 | 0.109 | 2.883 | 0.088 | 0.001 | 0.085 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 64.655 | 60 | 15 | -53 | -157 | 214 | -4 | 812.962 | 71.909 | 3.955 | -3.906 | 66.997 | -0 | 0.488 | -0.254 | 0.447 | 4.76 | 24.148 | -8.926 | 6.124 | 10.297 | -17.109 | 0.109 | 3.626 | -1.915 | -0.631 | 12.108 | -10.71 | 8.65 | 8 | -3.15 | 8.974 | -8.795 | -5.124 | -12.833 | 1.964 | -16.268 | 3.064 | -22.659 | -0.003 | 0.199 | -0 | 0.103 | 0.205 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -392.536 | 31.512 | -6.778 | -4.944 | 117.518 | -129.067 | -16.241 | 48.807 | 67.055 | -299.483 | -102.255 | 28.847 | -1.118 | -5.494 | -8.32 | 15.738 | 60.472 | 39.159 | 10.452 | -8.445 | -4.684 | -19.719 | -1.711 | -19.243 | -18.746 | -28.599 | 7.854 | -20.194 | -12.538 | -19.565 | -45.03 | -7.244 | -62.601 | -25.223 | -17.154 | -0.522 | -23.378 | -2.463 | -22.653 | -51.872 | -1.659 | -10.88 | -5.792 | -14.788 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -140.8 | -13 | -23.878 | -57.222 | -59.946 | -115.546 | -18.393 | -90.513 | -2.051 | -140.885 | -2.064 | -64.5 | -50.5 | -40.5 | -21 | -78.965 | -105 | -182.975 | -119.06 | -146 | -112 | -214 | -158 | -70 | -250 | -123 | -100 | -130.5 | -90 | -139 | -80 | -115 | 0 | -166.5 | -89 | -284.412 | -140.971 | -128 | -168.3 | -130 | -110 | -163 | -70 | -111 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.581 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -45.81 | -6.22 | -0.372 | -1.725 | -40.841 | -1.932 | -39.829 | -1.829 | -41.403 | -1.091 | -0.453 | -0.905 | -27.071 | -1.145 | -0.941 | -1.407 | -34.105 | -2.774 | -2.057 | -8.881 | -20.778 | -4.803 | -1.152 | -12.033 | -15.322 | -4.139 | -4.085 | -4.253 | -11.921 | -3.234 | -3.201 | -2.761 | -17.525 | -2.781 | -3.459 | -3.977 | -22.142 | -4.322 | -4.678 | -4.731 | -5.454 | -5.181 | -4.878 | 0 |
| Overige Financieringsactiviteiten
| 16.833 | -45.81 | -6.955 | 39.881 | 130 | 143.5 | 58.84 | 30.539 | -43.965 | 520.436 | 154.702 | -0.245 | -0.905 | 0.5 | 105.5 | -8.885 | -105 | 180 | 108 | 124.528 | -112 | 180 | 118 | 149.154 | 194.224 | 188 | 120 | 90.5 | 104 | 214 | 100 | 125.99 | 49.949 | 178.062 | 10 | 242.5 | 131 | 173 | 61 | 130.663 | 379.027 | 147 | 85 | 127 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 157.633 | -58.81 | 16.923 | -58.33 | 68.328 | -12.887 | 38.514 | -61.073 | -47.845 | 338.149 | 151.547 | -65.197 | -51.405 | -67.071 | 83.355 | -88.79 | -106.407 | -37.08 | -13.835 | -23.529 | -120.881 | -54.778 | -44.803 | 78.002 | -67.809 | 49.678 | 15.861 | -44.085 | 9.747 | 63.079 | 16.766 | 7.788 | 47.188 | -5.963 | -81.781 | -45.371 | -13.948 | 22.858 | -111.622 | -4.015 | 264.296 | -21.454 | 9.819 | 11.122 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -2.609 | -1.144 | -16.197 | 40.504 | 85.468 | 0.365 | -1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -124.901 | 12.594 | -51.056 | -97.469 | 266.446 | -66.292 | 25.79 | 58.061 | 131.46 | 62.167 | 47.737 | -15.79 | -12.681 | -71.839 | 127.23 | -45.714 | -25.486 | 42.29 | 17.172 | 23.044 | -13.149 | -39.408 | -21.188 | 74.071 | -41.047 | 28.557 | -3.212 | -84.911 | 52.755 | 40.881 | 1.152 | 2.938 | 10.251 | -26.318 | -46.74 | -22.576 | -9.999 | 28.562 | -97.853 | -63.206 | 272.256 | 15.028 | 5.473 | -8.958 | 0 |
| Kaspositie aan het Einde van de Periode
| 387.351 | 506.162 | 511.255 | 562.311 | 647.332 | 380.886 | 447.178 | 420.363 | 362.301 | 230.842 | 168.675 | 120.938 | 136.728 | 149.409 | 221.248 | 94.018 | 139.732 | 165.217 | 122.927 | 105.755 | 82.711 | 95.86 | 135.268 | 156.455 | 82.384 | 123.431 | 94.874 | 98.087 | 182.998 | 130.243 | 89.362 | 88.21 | 85.272 | 75.02 | 101.338 | 147.054 | 169.63 | 179.629 | 151.067 | 248.92 | 312.126 | 39.87 | 24.842 | 19.368 | 0 |