Tonze New Energy Technology Co.,Ltd.
SZSE:002759.SZ
11.16 (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 | -60.8 | -31.998 | -95.727 | 10.922 | 2.764 | 12.94 | 26.579 | -16.387 | 40.254 | 91.83 | 410.601 | 298.547 | 241.566 | 157.46 | 47.461 | 32.973 | -10.103 | -12.231 | -21.419 | -346.618 | 74.868 | 207.887 | 96.329 | 34.762 | 18.885 | 21.551 | 8.604 | -134.831 | 22.405 | 53.439 | 81.169 | 37.291 | 13.042 | 9.663 | 17.013 | 22.943 | 10.432 | 10.023 | 16.176 | 25.357 | 10.626 | 10.995 | 10.995 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 34.449 | 34.449 | 32.212 | -58.444 | 29.25 | 29.25 | 87.015 | 27.052 | 16.605 | 16.605 | 15.352 | 15.352 | 14.537 | 14.537 | 59.258 | -29.513 | 29.513 | 0 | 54.743 | -27.134 | 27.134 | 0 | 52.384 | -22.618 | 22.618 | 0 | 37.653 | -16.112 | 16.112 | 0 | 21.636 | -9.938 | 9.938 | 0 | 9.633 | -3.814 | 1.854 | 1.96 | 7.632 | -3.788 | 1.894 | 1.894 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -217.418 | 443.314 | -443.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.682 | -3.554 | 3.554 | 0 | 26.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 211.736 | -381.316 | 381.316 | 0 | -477.031 | 150.242 | -150.242 | 0 | -682.852 | 135.36 | -135.36 | 0 | -10.492 | 11.666 | -11.666 | 0 | -33.144 | 20.929 | -20.929 | 0 | -9.863 | -95.803 | 95.803 | 0 | -319.178 | 144.818 | -144.818 | 0 | -51.84 | 22.052 | -22.052 | 0 | -99.764 | 52.644 | -28.255 | -40.879 | -9.384 | 17.976 | -8.988 | -8.988 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 169.064 | -53.052 | 53.052 | 0 | -174.671 | -38.165 | 38.165 | 0 | -589.645 | 86.154 | -86.154 | 0 | -82.795 | 39.244 | -39.244 | 0 | -31.151 | 6.958 | -6.958 | 0 | 6.344 | -78.182 | 78.182 | 0 | -248.657 | 108.763 | -108.763 | 0 | -53.861 | 25.152 | -25.152 | 0 | -76.394 | 33.977 | -33.977 | 0 | -4.169 | 13.337 | -6.668 | -6.668 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 39.028 | -328.264 | 328.264 | 0 | -326.567 | 188.406 | -188.406 | 0 | -93.207 | 45.785 | -45.785 | 0 | 72.302 | -26.908 | 26.908 | 0 | -1.993 | 13.909 | -13.909 | 0 | -16.206 | -17.621 | 17.621 | 0 | -70.521 | 33.223 | -33.223 | 0 | 2.021 | -4.005 | 4.005 | 0 | -23.37 | 17.086 | -14.729 | -2.357 | -5.215 | 4.639 | -2.319 | -2.319 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 3.554 | -3.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.644 | -3.554 | 3.554 | 0 | 24.207 | 0 | 0 | 0 | 0 | 3.421 | -3.421 | 0 | 0 | -0.67 | 0.67 | 0 | 0 | 0.062 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 2.832 | -2.832 | 0 | 0 | 0.904 | -0.904 | 0 | 0 | 1.581 | -13.526 | -38.522 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 65.727 | 162.105 | -276.968 | -83.998 | 233.811 | -41.756 | -29.25 | 266.668 | -177.294 | 133.637 | -33.4 | -298.547 | -241.566 | -157.46 | -47.461 | -32.973 | 10.103 | 12.231 | 21.419 | 346.618 | -74.868 | -207.887 | -96.329 | -34.762 | -18.885 | -21.551 | -8.604 | 134.831 | -22.405 | -53.439 | -81.169 | -37.291 | -13.042 | -9.663 | -17.013 | -22.943 | -10.432 | -1.523 | 0.738 | -25.357 | -10.626 | 1.221 | 1.221 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 4.926 | 95.659 | -372.694 | 176.554 | 236.575 | -58.066 | 26.579 | -113.676 | 40.254 | 91.83 | 377.2 | 167.813 | 300.122 | 163.297 | 54.113 | 53.119 | -8.597 | 30.09 | -35.875 | 54.546 | -27.834 | -6.931 | -33.735 | 4.771 | -39.445 | 152.069 | -23.778 | -20.469 | -25.886 | 90.628 | -46.163 | 20.497 | 21.842 | 2.463 | 19.029 | 30.498 | -29.738 | -17.901 | -22.005 | 88.464 | -23.759 | 5.122 | 5.122 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -119.071 | -121.33 | -68.694 | -267.935 | -191.253 | -136.362 | -40.367 | -33.73 | -46.813 | -71.788 | -254.212 | -74.475 | -38.399 | -151.477 | -13.924 | -5.754 | -5.904 | -15.334 | -3.487 | -7.088 | -10.807 | -7.226 | -14.002 | -9.937 | -12.931 | -3.959 | -18.158 | -61.904 | -20.758 | -32.824 | -17.635 | -36.035 | -48.247 | -13.584 | -1.98 | -5.229 | -1.227 | -90.658 | -32.962 | -30.222 | -13.613 | -17.869 | -21.902 | -25.05 | -25.05 |
| Netto Overnames
| 0 | 0 | 0 | 0.013 | 90.276 | -18.392 | -98.066 | 50.619 | 10.34 | 0 | 30.093 | 27.985 | 0 | 0.269 | 14.069 | 5.908 | 5.904 | 0 | 0 | 0 | 10.807 | 7.231 | 0 | 0 | 12.931 | 0 | 0 | 0 | 20.769 | 0 | 0 | 0 | 0 | -375.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18 | 76.801 | -7 | -147 | -298 | -74 | -2.2 | -1.8 | -1.8 | 0 | -61.8 | -2.7 | -0.9 | -0.45 | -0.45 | -0.45 | -0.45 | -0.3 | -1.8 | -0.3 | -0.3 | -0.3 | -1.8 | -0.3 | -0.3 | -20.8 | -101.8 | -0.3 | -0.3 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 14.408 | 92.464 | 44 | 208.804 | 32.969 | 41 | 98.066 | -50.619 | 7.224 | 0 | 30.97 | -27.985 | 4.962 | 0 | 0.006 | 54 | 1.808 | 0.001 | 0 | 0 | 1.208 | 0.24 | 0 | 0 | 1.208 | 0 | 0 | 0 | 2.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -87.275 | -0.015 | 0.013 | -264.755 | 10.932 | -188.066 | 0.619 | -10 | -13.854 | -30 | 0.107 | 0.137 | 98.199 | -21.924 | -5.754 | -5.904 | -0.299 | 0 | -30 | -10.807 | -4.226 | -14.002 | 0 | -12.931 | -0.011 | -18.158 | 0.01 | -20.758 | 0.048 | -10.079 | -0.229 | 0.258 | -334.149 | 0.226 | -1.026 | -1.227 | 0.33 | 0.044 | -0.001 | -13.613 | -17.869 | -21.902 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -122.663 | -39.34 | -31.709 | -206.118 | -456.008 | -176.822 | -230.633 | -34.91 | -41.05 | -85.642 | -284.948 | -77.068 | -34.199 | -53.728 | -22.223 | 47.949 | -4.546 | -15.633 | -5.287 | -37.388 | -9.898 | -4.281 | -15.802 | -10.237 | -12.023 | -24.771 | -119.958 | -62.194 | -18.63 | -35.177 | -27.715 | -36.264 | -47.989 | -347.733 | -1.754 | -6.255 | -1.227 | -90.328 | -32.919 | -30.223 | -13.609 | -17.869 | -21.902 | -25.05 | -25.05 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 67.612 | 64.576 | 8.766 | 67.55 | 45.926 | 29.318 | 115.975 | 28.845 | 183.9 | 0 | -22.675 | 34.01 | -20 | 17 | -50 | -143.8 | -55 | -20.5 | -10.015 | -17.3 | 77 | -7.5 | -15.2 | 17.4 | 30.915 | 105.461 | 68.15 | 1.6 | 57.04 | 29.762 | -4.128 | 26.578 | 49.2 | -32.9 | 0 | 0 | -21 | 10 | -17 | -65.875 | -0.938 | 28.063 | 14.063 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 879 | 0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109.177 | -109.177 | 0 | -879 | -0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.344 | -8.237 | -5.612 | -57.568 | -5.24 | -8.476 | -0.833 | -113.862 | -6.384 | 4.202 | -1.995 | -5.742 | -154.645 | -2.234 | -1.885 | -3.248 | -4.837 | -3.309 | -4.784 | -20.926 | -4.352 | -4.707 | -3.519 | -5.757 | -2.985 | -4.454 | -2.614 | -24.746 | -1.393 | -0.643 | -10.7 | -6.312 | -0.092 | -0.359 | -0.521 | -11.876 | -0.583 | -1.83 | -11.626 | -2.455 | -2.713 | -4.885 | -0.503 | -18.22 | -18.22 |
| Overige Financieringsactiviteiten
| -81.921 | -16.405 | -206.194 | 99.367 | 252.414 | 693.261 | -171.151 | 217.279 | 314.411 | 139.724 | -152.866 | -180.079 | -154.236 | -88.435 | 16.089 | -26.334 | 1.112 | 14.187 | -9.294 | -5.977 | 0.6 | 12.272 | 11.072 | 7.884 | 2.321 | -23.104 | 24.186 | -15.866 | 5.791 | 34.927 | -10.383 | -10.738 | -19.771 | 412.747 | -0.175 | 0.12 | 0 | 0.355 | -2.725 | 248.853 | 0 | -0.4 | 0.2 | 17.463 | 17.463 |
| Kasstroom uit Financieringsactiviteiten
| -19.652 | 39.934 | -93.862 | 109.349 | 293.1 | 714.103 | -56.009 | 132.262 | 491.926 | 143.926 | -177.536 | -151.81 | -328.881 | -73.669 | -35.796 | -173.382 | -58.725 | -9.621 | -24.093 | -44.204 | 73.249 | 0.065 | -7.647 | 19.526 | 30.251 | 77.902 | 89.722 | -39.012 | 61.437 | 64.046 | -25.211 | 9.635 | 29.338 | 379.488 | -0.696 | -11.757 | -21.583 | 12.185 | -31.351 | 180.523 | -3.65 | 22.777 | 13.759 | -0.757 | -0.757 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.34 | 0.656 | 0.19 | 0.425 | 0.269 | 0.238 | 0.024 | 0.02 | -0.03 | -0.019 | 0.002 | -0.003 | -0.006 | 0.154 | 0.011 | -0.01 | -0.01 | -0.164 | -0.04 | 0.014 | 0.019 | -0.01 | 0.035 | -0.017 | -0.051 | -0.189 | 0.025 | 0.211 | -0.047 | -0.053 | -0.12 | -0.078 | -0.073 | 0.155 | 0.006 | -0.002 | 0 | -0.003 | 0.018 | 0.039 | 0.033 | 0.008 | 0.003 | 0.002 | 0.002 |
| Netto Kasstroomverandering
| -255.349 | 65.668 | -120.455 | -1.489 | -535.334 | 714.073 | -50.044 | 39.305 | 214.999 | -55.411 | -291.437 | 255.935 | 14.114 | 40.57 | 242.114 | 37.854 | -9.168 | 27.701 | -38.017 | -51.487 | 27.494 | 50.32 | -51.249 | 2.342 | -15.558 | 57.714 | -69.655 | 51.074 | 18.983 | 8.347 | -78.931 | 63.921 | -64.887 | 52.407 | 19.398 | -15.551 | -3.781 | -47.648 | -93.99 | 132.438 | -39.231 | 93.381 | -31.899 | -20.684 | -20.684 |
| Kaspositie aan het Einde van de Periode
| 369.11 | 624.409 | 558.741 | 679.197 | 680.686 | 1,216.02 | 501.947 | 551.991 | 512.686 | 297.687 | 353.098 | 644.535 | 388.6 | 374.486 | 333.916 | 91.803 | 53.948 | 63.116 | 35.415 | 73.433 | 124.92 | 97.426 | 47.106 | 98.356 | 96.014 | 111.572 | 53.859 | 123.513 | 72.44 | 45.769 | 37.421 | 116.353 | 52.432 | 117.319 | 64.913 | 45.514 | 61.065 | 64.846 | 112.494 | 206.483 | 74.045 | 113.276 | 19.896 | 51.795 | -20.684 |