Beijing Transtrue Technology Inc.
SZSE:002771.SZ
35.84 (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
| -9.179 | -20.619 | 6.735 | 13.557 | -31.511 | -15.542 | -17.467 | 14.754 | -6.38 | 7.323 | -6.001 | 17.305 | 1.707 | -2.052 | -3.643 | 10.608 | 3.306 | 5.61 | 0.911 | 18.293 | 5.788 | 8.678 | 1.575 | 13.614 | 8.396 | 11.809 | 8.267 | 28.054 | 11.564 | 16.761 | 12.902 | 26.657 | 10.167 | 20.124 | 12.088 | 19.799 | 9.625 | 18.577 | 12.039 | 13.522 | 7.804 | 11.778 | 13.616 |
| Afschrijvingen & Amortisatie
| 0 | 6.824 | 6.824 | 23.525 | -6.197 | 5.675 | 5.675 | 2.77 | 2.77 | 3.595 | 3.595 | 3.88 | 3.88 | 3.855 | 3.855 | 12 | -6.016 | 6.016 | 0 | 12.774 | -6.471 | 6.471 | 0 | 12.945 | -6.591 | 6.591 | 0 | 11.469 | -5.716 | 5.716 | 0 | 6.498 | -2.346 | 2.346 | 0 | 2.771 | -0.906 | 0.906 | 0 | 1.7 | -0.895 | 0.895 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.527 | 0 | 0.903 | 0 | 1.267 | 0 | 0.961 | 0 | 3.584 | 0 | 1.539 | 0 | 3.216 | 0 | 1.608 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -25.414 | 0 | 28.063 | 26.964 | -26.964 | 0 | 21.231 | -45.699 | 45.699 | 0 | 13.178 | 102.497 | -102.497 | 0 | 23.687 | -19.162 | 19.162 | 0 | 17.336 | 42.117 | -42.117 | 0 | -239.87 | 134.613 | -134.613 | 0 | -89.701 | 101.197 | -101.197 | 0 | 45.042 | -8.047 | 8.047 | 0 | -10.761 | 26.423 | -26.423 | 0 | -60.677 | 86.204 | -86.204 | 0 |
| Vorderingen
| 0 | 24.181 | 0 | 47.562 | -18.35 | 18.35 | 0 | -18.969 | -30.204 | 30.204 | 0 | 31.866 | 1.955 | -1.955 | 0 | 21.892 | 2.226 | -2.226 | 0 | 8.373 | 44.825 | -44.825 | 0 | -224.477 | 114.905 | -114.905 | 0 | -81.123 | 130.33 | -130.33 | 0 | -58.707 | 30.711 | -30.711 | 0 | -21.217 | 29.105 | -29.105 | 0 | -21.474 | 34.071 | -34.071 | 0 |
| Voorraden
| 0 | -49.595 | 0 | -19.499 | 45.314 | -45.314 | 0 | 40.2 | -15.495 | 15.495 | 0 | -18.687 | 100.542 | -100.542 | 0 | 1.795 | -21.389 | 21.389 | 0 | 10.489 | -2.708 | 2.708 | 0 | -16.66 | 20.668 | -20.668 | 0 | -12.162 | -27.595 | 27.595 | 0 | 100.533 | -37.391 | 37.391 | 0 | 10.172 | -2.681 | 2.681 | 0 | -39.203 | 52.133 | -52.133 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.527 | 0 | 0 | 0 | 1.267 | -0.961 | 0.961 | 0 | 3.584 | -1.539 | 1.539 | 0 | 3.216 | -1.367 | 1.367 | 0 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 50.823 | -6.939 | -106.813 | 55.196 | -8.275 | 26.036 | -5.675 | -24.001 | 42.929 | -56.617 | 6.001 | -17.305 | -1.707 | 2.052 | 3.643 | -10.608 | -3.306 | -5.61 | -0.911 | -18.293 | -5.788 | -8.678 | -1.575 | -13.614 | -8.396 | -11.809 | -8.267 | -28.054 | -11.564 | -16.761 | -12.902 | -26.657 | -10.167 | -20.124 | -12.088 | -19.799 | -9.625 | -18.577 | -12.039 | -13.522 | -7.804 | -11.778 | -13.616 |
| Kasstroom uit Operationele Activiteiten
| 41.645 | -34.382 | -100.079 | 120.34 | -19.02 | -10.795 | -17.467 | 14.754 | -6.38 | -0 | -0 | 150.54 | 13.197 | -12.504 | -95.293 | 142.627 | 33.022 | -18.85 | -109.623 | 132.414 | 45.447 | -0.399 | -148.669 | 156.633 | -86.822 | -52.118 | -159.715 | 255.516 | -30.264 | -15.782 | -132.953 | 221.822 | -28.795 | -20.185 | -134.552 | 185.03 | -39.023 | 14.121 | -76.151 | 148.742 | -14.091 | -1.023 | -66.628 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.964 | -3.335 | -3.502 | -21.741 | -7.272 | -0.051 | -0.055 | -20.198 | -0.502 | -0.047 | -0.076 | -1.018 | -1.051 | -0.479 | -1.411 | -0.252 | -0.224 | -0.048 | -0.054 | -1.829 | -1.99 | -3.362 | -0.106 | -0.001 | -0.03 | -0.032 | -0.444 | -15.777 | -0.668 | -0.15 | -4.157 | -3.779 | -6.773 | -11.227 | -1.473 | -101.599 | -8.36 | -0.682 | -0.3 | -1.912 | -0.09 | -0.446 | 0 |
| Netto Overnames
| 0.607 | 3.857 | 0 | -1.246 | 0 | -6.518 | -0.878 | 0 | 0 | -0.036 | 0.036 | 0 | 0.534 | 0.806 | 0.04 | 0 | 0 | 0 | 0 | 0 | -1.5 | -0.787 | 0 | -0 | 0 | 0 | 0 | 1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.6 | -4 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -1.12 | -1.12 | 0 | 0 | -9.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.5 | 0.177 | 3.409 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0.408 | 0 | 0 | 1.198 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 1.289 | 0.184 | 0.528 | 0.362 | 0.37 | 0.743 | 0.326 | 0.144 | 0.42 | 0.582 | 0.55 | 0.818 | -109.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | -3.493 | 0.177 | 6.87 | 0 | 0 | 0 | 0 | 0 | -0 | 0.036 | 0 | 0.517 | 0.806 | 0.04 | 0.002 | 0.004 | 0 | 10 | -14.999 | -1.99 | -0.786 | -0.106 | 0.073 | 50 | -0.136 | -29.997 | 35.09 | 20.023 | -43.5 | -40 | 35 | -5 | 85 | -35 | 75 | -44.342 | -0.682 | -0.3 | -1.912 | -0.09 | -0.373 | -0.074 |
| Kasstroom uit Investeringsactiviteiten
| -9.563 | -6.827 | -3.325 | -19.629 | -7.272 | -6.568 | -0.933 | -20.198 | -0.502 | -32.936 | -0.04 | -1.018 | -0 | 0.327 | -1.371 | 0.949 | -0.22 | -0.048 | 6.973 | -16.827 | -3.49 | -4.148 | -0.106 | 0.241 | 49.033 | 0.36 | -30.079 | 11.495 | 20.098 | -43.324 | -44.012 | 31.641 | -11.19 | 74.323 | -35.656 | -136.515 | -52.702 | -0.682 | -0.3 | -1.912 | -0.09 | -0.373 | -0.074 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.804 | -20.65 | -21.54 | -12.749 | -40 | -4.642 | -7.24 | 0 | -40 | -5.442 | -2 | -0.674 | -0.164 | -0.511 | -20 | -19.9 | -27.767 | -21.238 | -9.96 | -12.138 | 0 | 0 | -34.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -20.055 | -16 | -15 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 | 0 | -1.37 | 0 | 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
| -0.667 | -0.881 | -0.656 | -2.727 | -3.253 | -0.617 | -0.41 | -2.727 | -2.75 | -0.01 | -0.064 | -0.081 | -0.082 | -4.449 | -0.3 | -0.295 | -0.528 | -7.937 | -0.339 | -0.607 | -0.517 | -12.214 | -0.138 | -0.465 | -0.097 | -24.253 | -0.013 | -0.011 | -1.198 | -23.065 | -0.011 | -0.009 | -1.671 | -22.549 | -0.013 | -0.013 | -0.018 | -9.483 | -0.117 | -0.972 | -0.972 | -12 | 0 |
| Overige Financieringsactiviteiten
| -0.872 | 0.962 | -0.384 | -1.15 | 38.01 | 8.916 | 14.39 | -2.462 | 79.858 | -0.241 | -0.215 | 3.208 | -0.082 | 7.438 | -0.3 | 0.009 | 20 | 18.413 | 20.008 | 5.736 | 8.867 | 39.498 | -34.584 | -1 | 34.447 | -0.942 | -0.013 | -0.044 | 0 | -0.013 | 5.526 | -0.047 | 0 | 0 | -0.9 | 20.624 | -2.705 | 216.885 | -20.172 | 11.501 | 8.376 | 9.068 | -28.805 |
| Kasstroom uit Financieringsactiviteiten
| 5.265 | 20.731 | 20.5 | 10.953 | -5.243 | 3.656 | 6.74 | -2.872 | 37.108 | -5.693 | -2.279 | 2.453 | -0.245 | 2.478 | -20.3 | -20.186 | -8.295 | -10.763 | 9.709 | -7.01 | 8.349 | 27.285 | -34.584 | -1.465 | 34.35 | -25.195 | -0.013 | -0.011 | -1.198 | -23.077 | 5.515 | -0.009 | -1.671 | -22.549 | -0.913 | 19.61 | -2.723 | 216.885 | -20.172 | -4.989 | -7.022 | 9.068 | -28.805 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -77.009 | 129.741 | -21.934 | -42.723 | -36.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.346 | -20.484 | -82.904 | 111.664 | -31.535 | -13.707 | -88.669 | 121.426 | 8.291 | -81.352 | -38.618 | 151.976 | 12.951 | -9.698 | -116.963 | 123.39 | 24.507 | -29.661 | -92.941 | 108.577 | 50.306 | 22.737 | -183.359 | 155.409 | -3.439 | -76.953 | -189.806 | 251.91 | -11.364 | -82.184 | -171.45 | 253.454 | -41.656 | 31.59 | -171.12 | 68.125 | -94.447 | 148.543 | -184.754 | 141.84 | -21.204 | 7.673 | -95.507 |
| Kaspositie aan het Einde van de Periode
| 199.34 | 161.994 | 182.477 | 265.376 | 153.712 | 185.247 | 198.954 | 287.622 | 166.196 | 157.905 | 239.257 | 277.875 | 125.899 | 112.948 | 122.646 | 239.609 | 116.219 | 91.712 | 121.373 | 214.314 | 105.737 | 55.431 | 32.694 | 216.053 | 60.644 | 64.083 | 141.036 | 330.842 | 78.932 | 90.295 | 172.479 | 343.929 | 90.476 | 132.132 | 100.542 | 271.662 | 203.537 | 216.203 | -20.472 | 164.282 | 22.442 | 8.696 | -28.878 |