Guangdong Guanghua Sci-Tech Co., Ltd.
SZSE:002741.SZ
13.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -3.958 | 6.938 | 3.798 | -151.046 | -63.678 | -27.561 | -188.601 | 9.934 | 24.396 | 47.233 | 35.305 | 13.315 | 18.931 | 19.483 | 10.567 | 14.781 | 10.558 | 24.337 | -13.541 | -20.647 | 14.39 | 5.352 | 14.41 | 3.802 | 42.374 | 61.54 | 26.87 | 21.412 | 23.707 | 38.715 | 8.786 | 14.787 | 16.077 | 26.136 | 6.184 | 15 | 11.743 | 25.592 | 5.621 | 21.536 | 17.982 | 23.846 | 4.474 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 36.173 | 36.173 | 39.04 | -66.72 | 37.231 | 37.231 | 110.095 | 30.896 | 26.721 | 26.721 | 30.258 | 23.959 | 22.152 | 22.152 | 75.224 | -36.151 | 36.151 | 0 | 72.467 | -32.407 | 32.407 | 0 | 34.468 | -15.918 | 15.918 | 0 | 25.036 | -11.937 | 11.937 | 0 | 24.077 | -11.838 | 11.838 | 0 | 17.778 | -8.769 | 8.769 | 0 | 15.073 | -6.176 | 6.176 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.808 | -4.808 | 0 | 0 | 0 | -11.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -70.767 | -339.484 | 339.484 | 0 | -364.063 | 248.085 | -248.085 | 0 | -427.463 | 189.321 | -189.321 | 0 | -61.414 | -119.34 | 119.34 | 0 | -158.143 | 26.345 | -26.345 | 0 | -399.241 | 235.537 | -235.537 | 0 | -185.523 | 55.688 | -55.688 | 0 | -50.734 | 6.138 | -6.138 | 0 | -125.342 | 95.1 | -95.1 | 0 | -33.297 | -11.451 | 11.451 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -115.816 | -114.907 | 114.907 | 0 | -106.824 | 69.74 | -69.74 | 0 | -261.271 | 83.213 | -83.213 | 0 | -269.224 | 78.193 | -78.193 | 0 | -188.257 | 86.121 | -86.121 | 0 | 18.515 | 77.542 | -77.542 | 0 | -181.536 | 52.334 | -52.334 | 0 | -61.615 | 2.06 | -2.06 | 0 | -53.386 | 53.559 | -53.559 | 0 | -24.245 | -29.181 | 29.181 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 67.294 | -224.577 | 224.577 | 0 | -294.285 | 178.345 | -178.345 | 0 | -148.388 | 106.109 | -106.109 | 0 | 195.239 | -197.533 | 197.533 | 0 | 30.114 | -59.776 | 59.776 | 0 | -417.755 | 157.995 | -157.995 | 0 | -3.988 | 3.354 | -3.354 | 0 | 10.881 | 4.078 | -4.078 | 0 | -71.956 | 41.54 | -41.54 | 0 | -9.051 | 17.731 | -17.731 | 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 | -22.246 | -22.246 | 0 | 0 | 37.045 | 0 | 0 | 0 | -17.803 | 0 | 0 | 0 | 12.57 | 0 | 0 | 0 | 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
| -2.73 | 0 | 37.81 | 31.897 | -67.406 | 223.89 | 453.332 | -135.995 | -37.231 | 277.938 | -24.396 | 221.363 | -85.049 | 76.243 | -18.931 | -19.483 | -10.567 | -14.781 | -10.558 | -24.337 | 13.541 | 20.647 | -14.39 | -5.352 | -14.41 | -3.802 | -42.374 | -61.54 | -26.87 | -21.412 | -23.707 | -38.715 | -8.786 | -14.787 | -16.077 | -26.136 | -6.184 | -15 | -11.743 | -25.592 | -5.621 | -21.536 | -17.982 | -23.846 | -4.474 |
| Kasstroom uit Operationele Activiteiten
| -2.73 | 0 | 33.852 | 2.662 | -63.608 | 33.804 | -16.549 | 213.158 | -188.601 | 33.904 | 24.396 | 47.233 | -49.744 | 59.3 | 13.633 | 61.804 | -90.491 | 92.236 | -71.374 | 84.989 | 19.045 | 85.928 | -6.863 | -29.022 | 7.643 | 47.557 | -9.763 | 5.969 | -93.514 | 47.598 | 0.198 | 13.288 | 10.279 | 1.408 | 6.652 | 22.749 | 12.242 | 83.704 | -90.373 | -20.273 | -40.698 | 71.62 | -49.748 | 49.012 | -23.197 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.483 | -11.904 | -14.227 | -9.167 | -18.034 | -24.513 | -28.258 | -25.225 | -26.612 | -31.888 | -68.311 | -42.15 | -45.97 | -22.456 | -19.528 | -22.971 | -26.309 | -23.226 | -14.204 | -27.537 | -17.756 | -34.88 | -23.089 | -29.546 | -60.094 | -48.335 | -109.729 | -123.929 | -119.524 | -100.443 | -96.51 | -53.401 | -62.758 | -42.136 | -50.117 | -29.81 | -10.114 | -10.881 | -14.536 | -6.309 | -16.085 | -11.138 | -12.748 | -12.651 | -14.432 |
| Netto Overnames
| 0 | 0 | -0.002 | 0.116 | 0.632 | 0.147 | 0.003 | 0 | 0.21 | 0 | 0.012 | 0.011 | 0.42 | 36.938 | 46.073 | 0 | 46.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.277 | 94.134 | 0 | 0 | -0 | 50.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -500 | -500 | 0 | 0 | -4.9 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.224 | -9.215 | -10.009 | -1 | -0.725 | -4.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 602.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.472 | 2.472 | 0 | 0 | 1.637 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.208 | 401.016 | -0 | 0.116 | -4.268 | 0.075 | 0.003 | 0 | 0.21 | -39.432 | 0.012 | 0.011 | 0.42 | 36.938 | 46.073 | -22.971 | 46.048 | 0.646 | 51.726 | 27.641 | 0.033 | -1 | 0.023 | 0 | 0.032 | 0.127 | 0 | -123.929 | -119.524 | -100.443 | -96.51 | 12.505 | 0.059 | -0.002 | -50.12 | 0.044 | -10.114 | 2.167 | -2.22 | 22.757 | -29.964 | 0.851 | -5.397 | -2.34 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| 84.791 | -110.889 | -14.229 | -9.05 | -22.302 | -24.366 | -28.255 | -25.225 | 13.598 | -71.32 | -68.299 | -42.14 | -45.55 | 14.482 | 26.544 | -22.971 | 19.739 | -22.579 | 37.522 | 0.104 | -17.722 | -35.881 | -23.066 | -29.545 | -60.062 | -48.207 | -109.729 | -123.929 | -119.524 | -81.857 | -105.63 | -50.905 | -63.699 | -41.226 | -52.64 | -29.766 | -10.114 | -8.714 | -16.756 | 16.448 | -46.049 | -10.287 | -18.145 | -14.991 | -14.422 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 40.1 | -107.193 | -50.289 | 29 | 6.495 | -209.838 | 124.207 | -83.165 | 130.161 | 0 | 135.721 | 233.039 | 25.221 | -7.533 | 10.367 | -71.355 | -18.186 | 29.116 | 40.93 | -22.4 | -10.875 | -31.032 | -2.326 | 43.435 | -8.58 | 111.006 | 150.885 | 200.153 | 151.291 | 41.464 | -95.19 | 104.223 | 50.7 | 21.112 | 35.269 | 0 | -29.526 | -53.188 | 24.832 | -30.141 | -78.109 | -24.034 | 64.063 | 14.483 | 30.931 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.995 | -6.927 | -6.939 | -8.325 | -8.047 | -9.747 | -9.666 | -11.379 | -12.117 | -13.059 | -10.104 | -22.736 | -9.44 | -6.429 | -8.597 | -5.336 | -5.874 | -14.582 | -7.011 | -1.967 | -7.144 | -6.063 | -4.702 | -36.5 | -4.727 | -8.711 | -5.368 | -39.864 | -2.204 | -2.298 | -1.951 | -19.009 | -1.804 | -0.362 | -0.06 | -0.182 | -2.149 | -25.746 | -0.383 | -0.294 | -2.148 | -4.572 | -3.497 | -13.335 | -1.688 |
| Overige Financieringsactiviteiten
| -0.426 | 676.175 | -0.456 | -2.616 | -0.506 | -1.034 | 8.626 | 0.729 | -25.68 | -29.124 | 56.514 | -16.276 | -8.63 | -4.208 | -11.268 | -0.093 | -0.191 | -5.201 | 0.134 | -5.2 | 12.304 | -10.717 | -5.734 | 14.095 | -16.41 | 0.907 | -0.312 | -16.281 | -3.144 | -1.799 | 2.467 | 236.443 | -3.409 | 6.815 | -4.848 | -1.604 | 31.666 | 32.046 | 2.682 | -35.468 | 332.06 | -15.313 | -17.405 | 2.714 | -4.268 |
| Kasstroom uit Financieringsactiviteiten
| 33.679 | 562.055 | -57.684 | 18.059 | -2.058 | -220.618 | 123.167 | -93.815 | 92.364 | -42.183 | 182.131 | 194.027 | 7.152 | -24.073 | -9.497 | -76.783 | -24.251 | 9.333 | 34.052 | -29.566 | -5.715 | -47.812 | -12.762 | 21.03 | -29.717 | 103.201 | 145.205 | 144.008 | 145.943 | 37.366 | -94.327 | 321.308 | 45.488 | 27.565 | 30.36 | -1.786 | -0.009 | -46.889 | 27.898 | -65.903 | 251.804 | -43.919 | 43.162 | 3.861 | 24.975 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.418 | 0.839 | 0 | 1.373 | 0.635 | -0.715 | -0.077 | 0.969 | -0.297 | -0.59 | 0.762 | 0.744 | -0.211 | -0.203 | 0.058 | -0.442 | -0.1 | -0.617 | -0.76 | 0.143 | 0.292 | -0.291 | 0.22 | 0.252 | -0.102 | 0.051 | 0.478 | 0.015 | -0.668 | -0.083 | -0.873 | -0.114 | -0.114 | 0.153 | -0.064 | 0.132 | -0.111 | 0.063 | -1.067 | 0.037 | 0.003 | 0.101 | -0.105 | 0 | 0.01 |
| Netto Kasstroomverandering
| 116.159 | 447.714 | -36.705 | 11.153 | -299.443 | -211.896 | 78.285 | 95.086 | 1.903 | -80.19 | 142.535 | 148.144 | -88.354 | 49.506 | 30.738 | -38.392 | -95.104 | 78.374 | -0.56 | 55.67 | -4.101 | 1.945 | -42.471 | -37.286 | -82.238 | 102.601 | 26.191 | 26.063 | -67.763 | 3.024 | -200.631 | 283.577 | -8.046 | -12.1 | -15.691 | -8.67 | 2.008 | 28.164 | -80.298 | -69.692 | 165.06 | 17.516 | -24.836 | 37.882 | -12.634 |
| Kaspositie aan het Einde van de Periode
| 701.624 | 585.465 | 137.751 | 237.839 | 226.686 | 250.484 | 462.38 | 384.095 | 289.009 | 287.106 | 367.296 | 224.761 | 76.617 | 164.971 | 115.464 | 84.726 | 123.119 | 218.223 | 139.849 | 140.409 | 84.739 | 88.84 | 86.895 | 129.366 | 166.652 | 248.89 | 146.289 | 120.098 | 94.035 | 161.799 | 158.775 | 359.406 | 75.828 | 83.875 | 95.975 | 111.666 | 120.336 | 118.328 | 90.164 | 170.462 | 240.154 | 75.093 | 57.578 | 82.414 | 44.532 |