Qingdao Gon Technology Co., Ltd.
SZSE:002768.SZ
20.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 183.566 | 151.512 | 123.109 | 87.743 | 127.56 | 147.744 | 102.847 | 128.547 | 155.533 | 260.705 | 118.32 | 149.145 | 141.637 | 241.788 | 110.371 | 66.799 | 130.207 | 431.937 | 101.896 | 145.098 | 83.18 | 88.253 | 79.495 | 106.524 | 77.826 | 68.754 | 55.356 | 68.918 | 57.134 | 43.129 | 33.882 | 50.7 | 29.819 | 27.135 | 23.26 | 24.223 | 11.019 | 19.654 | 17.341 | 20.509 | 13.29 | 13.505 | 15.503 |
| Afschrijvingen & Amortisatie
| 0 | 70.237 | 70.237 | 258.652 | -124.063 | 64.469 | 64.469 | 58.957 | 58.957 | 53.749 | 53.749 | 42.063 | 42.063 | 33.965 | 33.965 | 92.55 | -40.306 | 40.306 | 0 | 70.567 | -38.018 | 38.018 | 0 | 64.071 | -29.767 | 29.767 | 0 | 40.973 | -18.03 | 18.03 | 0 | 22.162 | -6.413 | 6.413 | 0 | 13.187 | -5.365 | 5.365 | 0 | 11.472 | -5.624 | 2.812 | 2.812 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | -278.956 | 0 | -1,361.424 | 594.663 | -594.663 | 0 | -1,959.98 | 756.255 | -756.255 | 0 | -1,194.635 | 485.03 | -485.03 | 0 | -310.746 | 9.228 | -9.228 | 0 | -1,483.517 | 551.416 | -551.416 | 0 | -641.743 | 460.084 | -460.084 | 0 | -295.165 | 209.906 | -209.906 | 0 | -284.637 | 89.599 | -89.599 | 0 | -165.641 | 167.799 | -167.799 | 0 | -42.956 | 71.288 | -35.644 | -35.644 |
| Vorderingen
| 0 | -174.054 | 0 | -595.741 | 100.649 | -100.649 | 0 | -1,329.943 | 546.228 | -546.228 | 0 | -795.499 | 478.841 | -478.841 | 0 | -261.51 | -35.641 | 35.641 | 0 | -1,018.618 | 542.303 | -542.303 | 0 | -219.204 | 357.796 | -357.796 | 0 | -117.548 | 174.308 | -174.308 | 0 | -187.616 | 48.71 | -48.71 | 0 | -117.776 | 137.821 | -137.821 | 0 | -21.907 | 57.892 | -28.946 | -28.946 |
| Voorraden
| 0 | -106.325 | 0 | -779.025 | 494.014 | -494.014 | 0 | -630.037 | 210.027 | -210.027 | 0 | -394.002 | 7.487 | -7.487 | 0 | -49.236 | 44.869 | -44.869 | 0 | -464.9 | 9.113 | -9.113 | 0 | -422.54 | 102.288 | -102.288 | 0 | -177.617 | 35.598 | -35.598 | 0 | -85.381 | 40.889 | -40.889 | 0 | -47.864 | 29.978 | -29.978 | 0 | -21.049 | 13.396 | -6.698 | -6.698 |
| Crediteuren
| 0 | 0 | 0 | 0 | 10.836 | -10.836 | 0 | -10.567 | 5.033 | -5.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.424 | 0 | 13.342 | -10.836 | 10.836 | 0 | 10.567 | -5.033 | 5.033 | 0 | -5.134 | -1.298 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -158.292 | 131.965 | 43.952 | 1,090.251 | -643.977 | 659.413 | -64.469 | 1,901.023 | -815.212 | 43.683 | -63.853 | -3.329 | -141.637 | -241.788 | -110.371 | -66.799 | -130.207 | -431.937 | -101.896 | -145.098 | -83.18 | -88.253 | -79.495 | -106.524 | -77.826 | -68.754 | -55.356 | -68.918 | -57.134 | -43.129 | -33.882 | -50.7 | -29.819 | -27.135 | -23.26 | -24.223 | -11.019 | -19.654 | -17.341 | -20.509 | -13.29 | -13.505 | -15.503 |
| Kasstroom uit Operationele Activiteiten
| 25.274 | 213.24 | 167.061 | 75.222 | -45.818 | 276.963 | 102.847 | 128.547 | 155.533 | 260.705 | 54.467 | 103.753 | 196.838 | 160.62 | 66.765 | -232.362 | 34.129 | 435.073 | -86.883 | 432.005 | -10.638 | -96.956 | -249.138 | 322.96 | -98.736 | -38.905 | -174.677 | 207.426 | -18.146 | -39.142 | -94.548 | 39.841 | -27.222 | 27.276 | -53.317 | 37.867 | -70.529 | 1.516 | -52.01 | 39.411 | -11.528 | -1.82 | -1.82 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -62.059 | -80.172 | -68.808 | -155.699 | -149.595 | -248.944 | -186.707 | -191.373 | -166.326 | -247.389 | -153.883 | -154.96 | -50.057 | -31.823 | -34.459 | -142.026 | -37.193 | -156.051 | -49.625 | -61.943 | -76.695 | -82.168 | -45.843 | -83.776 | -42.562 | -63.31 | -58.037 | -2.648 | -54.672 | -113.718 | -37.953 | -37.822 | -45.936 | -16.397 | -18.78 | -20.253 | -20.63 | -2.26 | -1.701 | -10.305 | -7.321 | -11.358 | -11.358 |
| Netto Overnames
| 4.564 | -2.052 | 33.226 | 2.302 | 0.092 | 0.15 | 0.216 | 60.839 | 0.534 | 0.211 | 15 | -261.321 | -658.965 | 0.805 | 2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 381.029 | -739 | 0 | -333 | 0 | 0 | -3.6 | -189 | 0 | -4.883 | 0 | 9.12 | 304.489 | -367.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -544.539 | 544.539 | 0 | 304.59 | 0 | 0 | -0.216 | 190.236 | 0 | 4.672 | 0 | -3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0.036 | 17.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 39.378 | -22.115 | 33.226 | -28.41 | -0.05 | 0 | -19.984 | -85.853 | -54.343 | 4.883 | 0 | 21.513 | -425.91 | -399.762 | 4.818 | 47.02 | -102.585 | 13.07 | 4.698 | -8.502 | 2.687 | -6.73 | 26.402 | -36.456 | -4.118 | -8.343 | 0.927 | -48.749 | 8.92 | 2.944 | 0.156 | -36.684 | -155.773 | -7.851 | -9.188 | 0.076 | 0.02 | 0 | -0 | 20.96 | 0 | -4.768 | -14.999 |
| Kasstroom uit Investeringsactiviteiten
| -181.627 | -298.801 | -35.582 | -181.856 | -149.553 | -248.794 | -210.291 | -215.151 | -220.135 | -242.506 | -153.883 | -388.788 | -171.478 | -431.585 | -29.641 | -95.007 | -139.778 | -142.981 | -44.926 | -70.445 | -74.008 | -88.897 | -19.441 | -120.233 | -46.68 | -71.653 | -57.11 | -1.396 | -45.751 | -110.774 | -37.76 | -38.992 | -201.709 | -24.248 | -27.968 | -20.177 | -20.61 | -2.26 | -1.701 | 10.655 | -7.321 | -4.768 | -14.999 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -225.37 | -43.925 | -423.3 | -97.604 | -750.396 | -660.66 | -435.69 | -137.464 | -310.111 | -407.548 | -466.045 | -145.4 | -437 | -50.1 | -175 | -65.1 | -367 | -165 | -110 | -416.425 | -230.324 | -255 | -218.194 | -21 | -28 | -20 | -411 | -121.28 | -34.5 | -186.28 | -65.5 | -31.6 | -190 | -8 | -50 | 0 | -97.438 | -5.563 | -8 | -27 | -3 | 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 |
| Terugkoop van Gewone Aandelen
| 106.898 | -106.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -82.704 | -31.655 | -32.842 | -43.099 | -99.127 | -25.363 | -42.169 | -22.337 | -92.049 | -19.143 | -18.252 | -17.375 | -94.215 | -11.273 | -8.529 | -12.114 | -38.317 | -7.402 | -8.692 | -9.348 | -41.585 | -8.523 | -9.161 | -6.64 | -38.333 | -6.378 | -8.416 | -6.496 | -28.931 | -3.348 | -3.37 | -2.097 | -0.499 | -16.025 | -0.625 | -0.573 | -1.283 | -1.279 | -1.415 | -1.284 | -1.545 | -1.545 |
| Overige Financieringsactiviteiten
| -176.103 | -75.223 | -37.028 | 24.947 | 1,431.627 | 802.372 | 451.725 | 423.454 | 477.767 | 857.458 | 647.6 | 392.095 | 626 | 666.868 | 88 | 127 | 380 | 365 | 184 | 239.96 | 284.572 | 356.077 | 290 | 103.544 | 173.79 | 217.734 | 907.469 | 5.726 | 0 | -0.026 | 0 | 66.154 | 189.846 | 8 | 50 | 3 | -4.504 | 345.917 | 8 | 27 | 3 | -7.327 | -0.764 |
| Kasstroom uit Financieringsactiviteiten
| 156.165 | -124.296 | 386.272 | 77.544 | 638.132 | 42.585 | -9.328 | 243.821 | 145.319 | 357.862 | 162.412 | 228.443 | 171.625 | 522.552 | -98.273 | 53.371 | 0.886 | 161.683 | 66.598 | -185.158 | 44.901 | 59.491 | 63.283 | 73.382 | 139.15 | 159.401 | 490.091 | -123.97 | 28.004 | 157.323 | 62.152 | 62.784 | 187.749 | 7.501 | 33.975 | 2.375 | -102.515 | 339.072 | -1.279 | -1.415 | -1.284 | -7.327 | -0.764 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.304 | -0.112 | -0.002 | -0.105 | 0.407 | -0.096 | 1.368 | 0.268 | 0.967 | -0.131 | -0.321 | 0.097 | -0.512 | 0.145 | -0.997 | -0.176 | -0.012 | 0.003 | 0.032 | 0.132 | 0.023 | -0.003 | 0.036 | -0.071 | 0.073 | -0.005 | -0.039 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -198.835 | -208.553 | 733.757 | -29.092 | 442.657 | 71.16 | -37.968 | -24.521 | 27.761 | 373.331 | 62.865 | -56.913 | 197.082 | 251.076 | -61.004 | -274.995 | -104.939 | 453.764 | -65.208 | 176.434 | -39.612 | -126.339 | -205.299 | 276.146 | -6.337 | 48.917 | 258.299 | 81.188 | -35.894 | 7.407 | -70.156 | 59.992 | -37.477 | 10.529 | -47.309 | 20.065 | -193.654 | 338.328 | -54.99 | 48.651 | -20.133 | -13.916 | -17.583 |
| Kaspositie aan het Einde van de Periode
| 3,092.828 | 2,053.877 | 3,327.336 | 1,744.791 | 1,773.883 | 1,331.226 | 1,260.066 | 1,298.034 | 1,322.555 | 1,294.794 | 921.464 | 858.599 | 915.512 | 718.43 | 467.355 | 528.359 | 803.353 | 908.292 | 454.528 | 519.736 | 343.302 | 382.914 | 509.253 | 714.552 | 438.406 | 444.743 | 395.827 | 137.527 | 56.339 | 92.233 | 84.826 | 154.982 | 94.991 | 132.468 | 121.939 | 169.249 | 149.183 | 342.837 | 4.509 | 59.499 | 10.848 | -12.096 | -15.762 |