Guangdong KinLong Hardware Products Co.,Ltd.
SZSE:002791.SZ
45.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 50.76 | -45.87 | 179.738 | 131.395 | 68.929 | -62.061 | 61.17 | 89.68 | 4.145 | -89.436 | 184.553 | 325.791 | 336.364 | 42.675 | 315.421 | 270.586 | 222.913 | 8.275 | 169.957 | 148.703 | 113.919 | 6.74 | 54.979 | 85.7 | 60.726 | -29.279 | 5.2 | 84.206 | 98.897 | 2.794 | 68.691 | 88.576 | 97.207 | -1.294 | 69.239 | 61.913 | 86.664 | -6.908 |
| Afschrijvingen & Amortisatie
| 56.365 | 56.365 | 56.969 | -92.943 | 52.75 | 52.75 | 57.53 | 57.53 | 48.967 | 48.967 | 51.993 | 51.993 | 37.497 | 37.497 | 110.618 | -50.037 | 50.037 | 0 | 89.468 | -42.736 | 42.736 | 0 | 80.087 | -37.206 | 37.206 | 0 | 63.248 | -26.981 | 26.981 | 0 | 42.254 | -20.433 | 20.433 | 0 | 9.996 | 9.997 | 19.187 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -407.844 | 156.362 | -177.134 | 0 | -123.896 | -78.549 | 61.732 | 0 | 0 | 0 | 0 | 0 | 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 | -7.274 | -24.192 | 24.192 | 0 | 54.784 | -49.197 | 49.197 | 0 | 86.232 | -19.948 | 19.948 | 0 | 52.047 | -27.414 | 27.414 | 0 | 4.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 415.118 | -39.787 | 39.787 | 0 | 63.892 | 159.896 | -159.896 | 0 | -2,382.119 | 1,507.439 | -1,507.439 | 0 | -1,379.184 | 1,063 | -1,063 | 0 | -249.426 | 706.082 | -706.082 | 0 | -657.303 | 686.339 | -686.339 | 0 | -523.965 | 582.293 | -582.293 | 0 | -152.708 | 389.961 | -389.961 | 0 | 203.01 | -79.023 | -388.693 | 0 |
| Vorderingen
| 0 | 0 | 475.088 | -179.062 | 179.062 | 0 | 144.13 | 42.422 | -42.422 | 0 | -2,250.652 | 1,229.61 | -1,229.61 | 0 | -1,277.311 | 911.467 | -911.467 | 0 | -205.364 | 590.981 | -590.981 | 0 | -450.246 | 521.217 | -521.217 | 0 | -343.58 | 460.383 | -460.383 | 0 | -99.533 | 315.736 | -315.736 | 0 | -149.199 | 337.205 | -337.205 | 0 |
| Voorraden
| 0 | 0 | -54.934 | 139.276 | -139.276 | 0 | -80.238 | 117.474 | -117.474 | 0 | -235.45 | 302.506 | -302.506 | 0 | -101.872 | 186.581 | -186.581 | 0 | -49.904 | 115.1 | -115.1 | 0 | -207.057 | 165.122 | -165.122 | 0 | -180.385 | 121.911 | -121.911 | 0 | -53.175 | 74.225 | -74.225 | 0 | -3.774 | 8.559 | -51.488 | 0 |
| Crediteuren
| 0 | 0 | 0 | 20.592 | -20.592 | 0 | -63.644 | 56.584 | -56.584 | 0 | 0 | 0 | 0 | 0 | 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 | -5.037 | -20.592 | 20.592 | 0 | 63.644 | -56.584 | 56.584 | 0 | 103.982 | -24.676 | 24.676 | 0 | 0 | -35.049 | 35.049 | 0 | 5.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.785 | -87.582 | 0 | 0 |
| Overige Niet-Contante Posten
| 427.759 | -563.499 | 361.169 | 199.135 | -76.669 | -52.75 | -61.17 | -89.68 | 46.261 | -606.703 | 934.925 | -325.791 | -336.364 | -683.338 | -315.421 | -270.586 | -222.913 | -8.275 | -169.957 | -148.703 | -113.919 | -6.74 | -54.979 | -85.7 | -60.726 | 29.279 | -5.2 | -84.206 | -98.897 | -2.794 | -68.691 | -88.576 | -97.207 | 1.294 | -14.553 | 10.465 | -86.664 | 6.908 |
| Kasstroom uit Operationele Activiteiten
| 422.154 | -609.369 | 597.876 | 329.97 | -68.145 | -62.061 | 61.17 | 89.68 | 50.405 | -696.139 | 1,065.496 | 29.785 | 130.119 | -679.037 | 626.115 | 242.271 | 94.515 | -462.132 | 801.671 | 211.187 | -66.572 | -327.656 | 528.26 | -34.188 | -152.932 | -309.06 | 392.562 | -214.669 | -39.603 | -182.533 | 333.19 | -21.437 | 23.935 | -98.124 | 267.693 | 3.352 | -22.639 | -106.801 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.689 | -43.555 | -148.573 | -64.465 | -35.371 | -95.722 | -221.517 | -97.109 | -42.742 | -94.534 | -130.165 | -62.122 | -157.736 | -81.456 | -110.465 | -72.469 | -92.464 | -30.331 | -15.756 | -33.038 | -74.138 | -101.643 | -26.77 | -30.506 | -29.738 | -28.275 | -22.264 | -61.251 | -37.399 | -32.899 | -28.245 | -45.007 | -22.951 | -17.586 | -32.762 | -21.545 | -23.002 | -21.015 |
| Netto Overnames
| 9.247 | 8.974 | 23.711 | -1.278 | 7.848 | 7.365 | 10.345 | 17.146 | 0 | 0 | 2.41 | 62.16 | 182.881 | -25 | 111.736 | 72.607 | -0 | -0 | -2.869 | 52.928 | 74.641 | 101.704 | -6.741 | 23.112 | 29.836 | 29.009 | 0.097 | 46.765 | 0 | 32.899 | -8.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -692.661 | -280 | -371.5 | -216.8 | -117 | -1,017.01 | -719.063 | -387.139 | -235.535 | -471.999 | -227.49 | -132.95 | -147.238 | -200.186 | -1,698.309 | -83.772 | 302.405 | -332.061 | -2,444.81 | 0 | -51.898 | -5 | 1,067.965 | -292.465 | -513.4 | -370.791 | 239 | 9.616 | -327.84 | -1.776 | -23.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 491.546 | 406.01 | 163.502 | 137.577 | 382.955 | 930.652 | 543.129 | 415.256 | 197.637 | 389.598 | 199.99 | 45.273 | 103.149 | 492.877 | 1,551.251 | 102.251 | -253.235 | 397.539 | 2,280.082 | -75.589 | 137.92 | 23.702 | -1,147.528 | 231.084 | 529.645 | 393.533 | -311.027 | 100.92 | 0 | 221.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 128.077 | -1.042 | 1.967 | -7.814 | -5.558 | 0.079 | -1.795 | -0.045 | 0.025 | 0.28 | -62.122 | -157.736 | 0.122 | -89.531 | -92.469 | 0.058 | 20 | -117.135 | -33.038 | -74.138 | -101.643 | 0.137 | -30.506 | -29.738 | -28.275 | 20.302 | -61.251 | 0.795 | -32.899 | -5.695 | 0.078 | -219.721 | 0.243 | 0.705 | 0.041 | 0.674 | 0.101 |
| Kasstroom uit Investeringsactiviteiten
| -259.556 | 91.428 | -333.902 | -142.999 | 230.618 | -180.274 | -387.027 | -53.641 | -80.685 | -176.911 | -157.386 | -149.762 | -176.68 | 186.357 | -235.318 | -73.853 | -43.237 | 55.146 | -300.488 | -88.736 | 12.386 | -82.88 | -112.937 | -99.281 | -13.396 | -4.799 | -73.892 | 34.799 | -364.444 | 187.061 | -57.69 | -44.929 | -242.672 | -17.343 | -32.057 | -21.504 | -22.327 | -20.914 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14.787 | -36.626 | -204.665 | -138.483 | -152.718 | -182.469 | -227.132 | -318.949 | -170.217 | -111.799 | -271.475 | -54.468 | -16.383 | -7.168 | -24.821 | -75.187 | -0.426 | -5.616 | -290.501 | -57.148 | -108.6 | -374.365 | -336.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.004 | -8.163 | -75.296 | -20 | -93.598 | -44.53 | -30.706 | -3.9 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.489 | 0 | 0 | 0 | 0 | -12.944 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.154 | -5.663 | -32.154 | -6.474 | -33.466 | -19.103 | -112.539 | -123.859 | -2.554 | -4.817 | -5.959 | -4.293 | -177.428 | -1.682 | -9.604 | -13.901 | -49.458 | -0.803 | -1.888 | -4.036 | -34.723 | -0.059 | -2.157 | -0.035 | -33.678 | -0.006 | -0.002 | -0.305 | -53.414 | -0.176 | -0.105 | -0.036 | -33.199 | -1.237 | -2.003 | -3.222 | -1.928 | -0.343 |
| Overige Financieringsactiviteiten
| -18.771 | -18.784 | 32.253 | 0.661 | 7.328 | 193.83 | 161.245 | 149.164 | 370.023 | 207.89 | 314.301 | 260.572 | 222.052 | 19.837 | 57.615 | 23.218 | 71.906 | 159.918 | 27.023 | 76.602 | 67.419 | 280.224 | 106.4 | 153.272 | 66.01 | 9.164 | 20.768 | -23.042 | 4.22 | 2.011 | 0.19 | -0.466 | -188.846 | 1,076.268 | 35.55 | 51.939 | 106.802 | -4.86 |
| Kasstroom uit Financieringsactiviteiten
| -92.886 | 17.842 | -204.566 | -144.296 | -178.856 | -7.742 | -82.721 | -293.644 | 197.252 | 91.274 | 36.867 | 201.812 | 28.242 | 10.987 | 23.19 | -65.87 | 22.021 | 153.499 | -265.365 | 15.418 | 32.696 | 280.166 | -232.257 | 153.238 | 32.332 | 9.158 | 20.766 | -23.347 | -49.194 | 1.836 | -2.92 | -8.665 | -297.341 | 1,055.031 | -60.052 | 4.187 | 74.168 | -9.103 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.358 | 0.285 | 5.398 | 2.706 | -0.94 | -4.078 | 23.182 | -16.435 | -5.069 | 0.918 | -2.482 | -0.908 | -2.289 | 2.344 | -3.249 | 2.365 | 3.214 | -2.405 | -1.053 | -0.386 | 1.161 | 0.573 | -3.271 | -0.737 | 0.212 | 0.293 | -0.265 | -0.115 | -0.253 | 0.076 | 0.079 | -0.092 | 0.042 | 0.013 | 0.087 | 0.032 | -0.07 | -0.025 |
| Netto Kasstroomverandering
| 63.027 | -501.995 | 59.184 | 45.38 | -17.322 | -551.524 | 553.968 | 216.431 | 161.903 | -780.858 | 942.495 | 80.927 | -20.609 | -479.349 | 410.738 | 104.913 | 76.514 | -255.891 | 234.765 | 137.483 | -20.328 | -129.797 | 179.794 | 19.031 | -133.783 | -304.409 | 339.17 | -203.331 | -453.494 | 6.44 | 272.659 | -75.123 | -516.035 | 939.577 | 175.671 | -13.932 | 29.131 | -136.843 |
| Kaspositie aan het Einde van de Periode
| 758.562 | 695.536 | 1,197.53 | 1,108.218 | 1,062.838 | 1,080.16 | 1,631.684 | 1,077.717 | 861.286 | 699.383 | 1,480.241 | 537.747 | 456.82 | 477.429 | 956.778 | 546.04 | 441.127 | 364.613 | 620.505 | 385.74 | 248.257 | 268.585 | 398.382 | 218.588 | 199.557 | 333.34 | 637.749 | 298.579 | 501.91 | 955.403 | 948.964 | 676.305 | 751.427 | 1,267.463 | 327.886 | 152.214 | 166.147 | 137.016 |