Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ)

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002786.SZ
Financiële Gegevens

7.42 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-56.53	-43.417	-28.298	387.954	-81.104	-11.893	-51.773	-153.426	-49.227	2.786	-71.148	-321.892	-110.586	-65.183	-86.491	-299.251	-29.932	86.754	-82.773	-113.464	-78.922	-27.318	-43.043	23.038	14.299	20.906	-16.581	16.305	17.924	22.271	8.048	31.541	22.378	17.434	27.69	29.446	12.494	22.755	10.972	19.036	7.587
Afschrijvingen & Amortisatie Numbers are in millions	0	35.262	35.262	43.356	-95.126	53.548	53.548	49.562	49.562	49.215	49.215	50.477	50.477	48.46	48.46	144.558	-71.082	71.082	0	145.799	-69.893	69.893	0	133.176	-60.377	60.377	0	97.444	-43.387	43.387	0	81.307	-39.292	39.292	0	18.789	18.728	34.998	0	21.127	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	251.053	0	308.504	-117.357	117.357	0	79.526	-0.68	0.68	0	236.934	120.031	-120.031	0	-176.275	285.504	-285.504	0	-93.787	39.244	-39.244	0	-166.834	-12.284	12.284	0	-497.355	222.341	-222.341	0	-157.734	252.573	-252.573	0	26.303	2.11	-203.691	0	-16.644	0
Vorderingen Numbers are in millions	0	122.223	0	138.762	-78.044	78.044	0	-102.443	75.106	-75.106	0	223.632	-60.599	60.599	0	-208.612	185.342	-185.342	0	173.771	-40.734	40.734	0	-6.206	-43.16	43.16	0	-241.029	71.246	-71.246	0	-42.366	214.867	-214.867	0	-287.415	124.498	-124.498	0	0	0
Voorraden Numbers are in millions	0	128.829	0	200.432	-39.313	39.313	0	181.969	-75.786	75.786	0	13.302	180.63	-180.63	0	32.337	100.162	-100.162	0	-267.558	79.979	-79.979	0	-160.628	30.876	-30.876	0	-256.325	151.095	-151.095	0	-115.368	37.706	-37.706	0	54.458	-57.97	-79.193	0	-2.418	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-30.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.154	60.08	0	0	-14.226	0
Overige Niet-Contante Posten Numbers are in millions	65.763	75.211	6.748	-296.289	250.964	-97.918	-53.548	-129.088	-48.881	-49.895	141.631	384.596	110.586	65.183	86.491	299.251	29.932	-86.754	82.773	113.464	78.922	27.318	43.043	-23.038	-14.299	-20.906	16.581	-16.305	-17.924	-22.271	-8.048	-31.541	-22.378	-17.434	-27.69	17.188	10.63	-22.755	-10.972	3.086	-7.587
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.233	-3.468	-21.55	48.309	-42.624	61.093	-51.773	-153.426	-49.227	2.786	70.483	12.926	35.619	-169.68	-124.63	-108.796	-39.691	59.369	46.961	19.905	22.21	81.325	1.389	96.686	18.671	-8.926	-38.045	11.318	-10.372	-33.796	27.013	56.153	91.788	-65.651	6.523	91.726	43.961	-83.284	23.996	26.604	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.819	-4.626	-4.7	-5.673	-11.502	-15.064	-13.35	-15.194	-55.901	-33.154	-104.001	-50.165	-88.069	-114.279	-72.627	-94.117	-44.438	-79.969	-57.931	-11.083	-44.304	-34.966	-49.281	-14.092	-62.208	-87.796	-82.499	-125.631	-198.126	-45.464	-64.076	-69.004	-82.755	-69.662	-45.067	-44.897	-51.587	-51.662	-21.588	-26.21	0
Netto Overnames Numbers are in millions	2.634	0.862	0.213	51.5	2.701	0.591	0.133	-1.38	0.741	3.145	1.051	2.294	1.02	9.634	0.807	0	-1.27	0	0	0	0	0	49.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2	0	0	0	0	0	0	0	0	-6	0	0	0	-10.78	0	0	-15.044	-1	0	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0
Verkoop/verval van Beleggingen Numbers are in millions	0	6.38	6.38	0.647	0	0	0	0	0	0	0	0.699	20.976	0	0	0	44.674	0	0	0	0	-0.004	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.24	6.594	-2.149	22.494	0.591	0.149	-1.262	-0.5	0.325	1.051	2.553	17.239	6.339	0.807	-9.789	-2.785	17.809	0.159	0.669	0.648	0.019	-49.281	1.09	0.263	1.029	2.133	-0.298	-6.186	0.09	0.739	-19.676	0.1	0.036	0.539	-6.583	-0.661	2.388	0.014	76.204	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.185	-4.003	1.894	42.054	13.693	-14.473	-13.068	-17.837	-55.66	-29.684	-102.951	-47.612	-70.83	-107.94	-71.82	-103.906	-14.598	-62.16	-57.772	-25.458	-44.656	-34.951	-54.309	-13.002	-61.945	-86.767	-80.366	-125.929	-204.313	-45.374	-63.337	-88.68	-82.655	-69.626	-44.528	-51.48	-52.249	-49.274	-21.573	47.494	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.153	-35.013	-80.617	-189.84	-290.775	-51.646	-445.9	-92.269	-332.005	-198.683	-436.719	-389.865	-526.443	-101	-204.031	-513.316	-146.017	-175.583	-276.062	-693.693	-270.885	-69.55	-441.55	-752.451	-586.051	-174.305	-219.333	-432.411	-511.135	-150.174	-114.389	-71.67	-136.384	-195.07	-192.178	-361.247	-354.206	-127.068	-20.108	-297.383	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-11.378	-10.882	-6.712	-12.64	-24.114	-12.377	-17.996	-19.158	-19.459	-16.933	-16.485	-16.763	-15.715	-9.821	-7.849	-9.962	-12.05	-10.365	-12.358	-14.01	-20.443	-13.078	-13.94	-18.879	-14.09	-11.641	-11.763	-8.702	-14.632	-7.39	-3.878	-6.013	-20.804	-6.655	-12.923	-5.887	-6.791	-3.865	-5.535	0
Overige Financieringsactiviteiten Numbers are in millions	-26.863	64.88	-53.827	132.51	337.744	8.355	421.459	50.655	378.12	152.019	507.786	473.038	265.681	178.144	985.229	585.94	267.773	261.806	251.805	636.938	233.323	172.487	550.813	750.652	597.744	223.131	313.275	607.16	775.976	152.734	75.67	284.857	92.33	199.265	239.165	668.421	382.622	-5.273	-5.016	207.597	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.71	18.489	15.308	-64.042	34.328	-67.405	-36.819	-59.61	26.958	-66.122	54.135	66.689	-277.526	61.43	771.377	64.774	111.794	74.172	-34.622	-69.112	-51.572	82.494	96.185	-15.739	-7.186	34.736	82.301	162.986	256.14	-12.072	-46.109	209.309	-50.067	-16.609	40.333	294.251	22.529	115.004	11.228	-95.322	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.187	0.554	0.836	-0.27	1.134	-0.578	0.579	0.943	1.735	-5.602	-6.694	-0.996	-1.764	-1.879	-0.74	-1.752	1.091	0.062	-6.734	4.216	6.702	-2.498	-0.872	5.486	3.592	-5.596	-1.319	-3.692	-0.714	0.335	1.533	0.642	1.118	0.285	2.022	2.752	-1.002	-0.323	-0.077	0
Netto Kasstroomverandering Numbers are in millions	-23.17	18.585	-10.174	26.511	5.128	-19.651	-10.013	-41.197	-22.307	-153.486	16.065	25.308	-313.734	-217.955	573.048	-148.668	55.754	72.471	-45.371	-81.399	-69.801	135.57	40.767	67.073	-44.974	-57.364	-41.706	47.056	37.764	-91.956	-82.097	178.315	-40.292	-150.768	2.612	336.52	16.993	-18.557	13.328	-21.301	0
Kaspositie aan het Einde van de Periode Numbers are in millions	97.751	64.948	46.363	56.537	30.026	24.899	44.55	54.563	95.76	118.067	271.553	255.488	230.18	543.914	761.869	188.821	337.49	281.736	209.265	254.636	336.035	405.836	270.266	229.499	162.427	207.401	264.765	306.474	259.418	221.654	313.61	395.708	217.393	257.685	408.453	405.841	69.321	52.328	70.885	57.557	0

Shenzhen Silver Basis Technology Co., Ltd.

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SZSE:002786.SZ