Guangdong Tecsun Science & Technology Co.,Ltd.
SZSE:002908.SZ
10.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| -5.011 | 7.095 | 6.868 | 21.987 | 6.525 | 29.058 | 15.546 | 51.145 | 23.844 | 28.783 | 9.985 | 53.791 | 12.06 | 20.124 | 5.571 | 36.636 | 18.108 | 13.69 | 3.73 | 48.738 | 11.731 | 18.645 | 8.558 | 39.058 | 8.37 | 17.004 | 7.745 | 19.609 | 15.345 | 16.957 | 5.61 | 24.929 |
| Afschrijvingen & Amortisatie
| 0 | 4.874 | 4.874 | 45.779 | -10.519 | 5.999 | 5.999 | 6.332 | 6.332 | 6.175 | 6.175 | 6.577 | 6.577 | 4.566 | 4.566 | 10.384 | -3.16 | 3.76 | 0 | 5.334 | -2.581 | 2.581 | 0 | 5 | -1.726 | 1.726 | 0 | 6.406 | -3.075 | 3.075 | 0 | 8.435 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -154.515 | -4.148 | 0 | 121.76 | -199.411 | 210.747 | 0 | 0 | -0.557 | 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 | 4.592 | -4.478 | 4.478 | 0 | 0 | 0.055 | -0.055 | 0 | 0 | 0.939 | -0.939 | 0 | 2.417 | 0 | 0 | 0 | 2.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 40.694 | 169.512 | -174.161 | 0 | -77.174 | 216.867 | -216.867 | 0 | -224.74 | 193.119 | -193.119 | 0 | -76.046 | 65.088 | -65.088 | 0 | -39.934 | 76.815 | -76.815 | 0 | -60.337 | 93.034 | -93.034 | 0 | -84.566 | 67.976 | -67.976 | 0 | -4.65 |
| Vorderingen
| 0 | 0 | 0 | 25.787 | 182.578 | -182.578 | 0 | -65.789 | 173.029 | -173.029 | 0 | -175.991 | 161.603 | -161.603 | 0 | -79.431 | 53.141 | -53.141 | 0 | -32.352 | 56.4 | -56.4 | 0 | -63.132 | 76.132 | -76.132 | 0 | -91.466 | 60.755 | -60.755 | 0 | -33.8 |
| Voorraden
| 0 | 0 | 0 | 10.315 | -8.416 | 8.416 | 0 | -11.385 | 43.839 | -43.839 | 0 | -48.188 | 30.578 | -30.578 | 0 | 3.385 | 11.947 | -11.947 | 0 | -7.582 | 20.415 | -20.415 | 0 | 2.796 | 16.901 | -16.901 | 0 | 6.9 | 7.221 | -7.221 | 0 | 29.15 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -4.649 | 0 | -0.466 | -0.055 | 0.055 | 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 | 4.592 | -4.649 | 4.649 | 0 | 0.466 | 0.055 | -0.055 | 0 | -0.562 | 0.939 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 40.505 | -10.812 | -117.385 | 260.205 | -57.426 | 97.563 | -5.999 | -51.145 | -23.844 | -28.783 | -9.985 | 111.311 | -14.773 | -20.124 | -5.571 | -36.636 | -18.108 | -13.69 | -3.73 | -48.738 | -11.731 | -18.645 | -8.558 | -39.058 | -8.37 | -17.004 | -7.745 | -19.609 | -15.345 | -16.957 | -5.61 | -24.929 |
| Kasstroom uit Operationele Activiteiten
| 35.495 | -8.592 | -110.518 | 368.665 | -50.9 | -41.211 | 15.546 | 51.145 | 23.844 | -0 | -0 | 158.525 | -9.848 | -48.476 | -112.811 | 112.684 | -27.42 | 21.265 | -74.071 | 146.716 | -8.771 | 7.56 | -83.747 | 168.095 | -29.267 | -34.697 | -62.941 | 97.373 | -3.235 | 1.009 | -42.22 | 109.674 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.284 | -17.414 | -8.906 | -15.438 | -13.015 | -3.569 | -1.978 | 0.957 | -2.629 | -4.721 | -6.594 | -1.601 | -3.701 | -2.265 | -0.572 | -8.069 | -219.112 | -1.269 | -0.592 | -3.316 | -3.032 | -2.155 | -1.588 | -0.95 | -1.162 | -2.724 | -0.378 | -0.297 | -1.082 | -0.101 | -0.03 | -2.822 |
| Netto Overnames
| 0 | -5.736 | 0.002 | -6.11 | 0.183 | 0.004 | 0 | 0.067 | 0.001 | 0 | 0 | 0 | -18.36 | 0 | 0.572 | 8.071 | -0 | -0.961 | 0.592 | 3.318 | 3.04 | 2.162 | 0 | 0.95 | 1.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -505.646 | -537 | -538.8 | -112.8 | -111 | -201.001 | -137 | -115 | -53.5 | -6 | -68.003 | -140.51 | 0 | 0 | -21 | -7 | -6 | -116 | -176 | -9 | -28 | -140 | -145 | -150 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 367.763 | 496.857 | 535.4 | 114.728 | 111.352 | 201.518 | 137.322 | 120.176 | 48.608 | 23.126 | 51.1 | 139.27 | 0 | 0 | 27.084 | 30.401 | 60.452 | 121.48 | 86.699 | 84.101 | 94.829 | 146.413 | 0 | 220.635 | 70.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -5.736 | -3.398 | -6.05 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 10.74 | 0.019 | -2.265 | -0.572 | -8.069 | 0.135 | -1.269 | -0.592 | -3.316 | -3.032 | -2.155 | 0.004 | -0.95 | -1.162 | -68.148 | 0.001 | 0.001 | 0.015 | 0.029 | -0.03 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| -150.168 | -63.293 | -12.304 | -19.56 | -12.479 | -3.048 | -1.655 | 6.2 | -7.52 | 12.433 | -23.497 | 7.899 | -22.042 | -2.265 | 5.513 | 15.334 | -164.524 | 1.981 | -89.893 | 71.787 | 63.805 | 4.265 | -146.584 | 69.685 | -0.357 | -70.872 | -0.377 | -0.296 | -1.067 | -0.072 | -0.03 | -2.812 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.876 | -0.49 | -16.178 | -0.053 | -9.021 | -5.184 | -10 | -11 | -55.564 | -75.8 | -34.9 | -58.039 | -48 | -1.571 | -9.98 | -65.7 | -10.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -20 | 0 | -10 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.803 | -20.264 | 0 | 0 | 3.068 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 29.294 | -29.294 | 0 | -2.803 | 0 | 0 | 0 | -20.804 | 20.264 | -20.264 | 0 | -0.516 | 0 | 0 | 0 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0 | -21.327 | -0.026 | -0.335 | -0.087 | -30.657 | -0.004 | -0.113 | -0.071 | -22.643 | -0.668 | -1.733 | -1.466 | -18.93 | -0.486 | -1.447 | -1.755 | -29.69 | -0.029 | 0 | 0 | -26.782 | 0 | 0 | 0 | -26.675 | 0 | -0.041 | -0.353 | -0.356 | -0.863 | -6.083 |
| Overige Financieringsactiviteiten
| -3.626 | 6.492 | -25.802 | -1.611 | 14.855 | 1.162 | 6.439 | 19.474 | 5.743 | 32.186 | 227.049 | 90.033 | 55.017 | 2.637 | -1 | 37.85 | 12.696 | 59.53 | 9.812 | 0 | 0 | -20.589 | 0 | 0 | 0 | 0 | 0 | 215.151 | -20 | -0.3 | 10 | -3.236 |
| Kasstroom uit Financieringsactiviteiten
| 2.25 | -28.425 | -42.006 | -1.999 | 5.747 | -34.679 | -3.565 | -9.64 | -49.892 | -66.257 | 191.481 | 30.261 | 5.55 | -16.292 | -11.466 | -29.297 | 10.941 | 29.84 | 9.783 | 0 | 0 | -20.589 | 0 | 0 | 0 | -26.675 | 0 | 205.11 | -20.353 | -0.656 | -0.863 | -9.319 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.352 | -0.517 | -105.99 | 178.159 | -11.742 | -24.652 | -139.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -113.04 | -100.618 | -166.284 | 347.106 | -57.985 | -79.455 | -95.664 | 225.864 | -45.31 | -78.476 | 28.448 | 112.967 | 57.108 | -67.52 | -118.363 | 98.721 | -181.003 | 55.929 | -154.181 | 218.504 | 55.034 | -8.765 | -230.331 | 237.78 | -29.624 | -132.243 | -63.318 | 302.188 | -24.655 | -4.487 | -43.113 | 93.948 |
| Kaspositie aan het Einde van de Periode
| 139.202 | 256.073 | 352.552 | 518.836 | 171.73 | 229.715 | 309.17 | 404.834 | 178.97 | 224.281 | 302.757 | 275.828 | 162.861 | 105.753 | 173.273 | 291.636 | 192.915 | 373.918 | 317.989 | 475.012 | 256.508 | 201.474 | 210.239 | 440.57 | 202.79 | 232.414 | 364.657 | 427.975 | 125.787 | 150.442 | 154.929 | 193.273 |