Aoshikang Technology Co., Ltd.
SZSE:002913.SZ
29.18 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 56.355 | 110.861 | 111.592 | 78.105 | 162.306 | 146.88 | 131.335 | -107.883 | 134.348 | 130.979 | 149.354 | 113.89 | 125.353 | 142.171 | 108.746 | 123.057 | 107.535 | 93.407 | 25.247 | 61.3 | 107.789 | 50.571 | 47.852 | 53.792 | 81.83 | 58.178 | 45.085 | 60.685 | 38.228 | 26.836 | 47.403 | 53.039 | 48.484 | 44.195 |
| Afschrijvingen & Amortisatie
| 0 | 101.653 | 101.653 | 99.391 | -195.324 | 102.51 | 102.51 | 102.679 | 102.679 | 80.45 | 80.45 | 66.139 | 66.139 | 53.577 | 53.577 | 157.626 | -72.021 | 72.021 | 0 | 118.678 | -57.207 | 57.207 | 0 | 105.678 | -50.719 | 50.719 | 0 | 24.246 | 23.533 | 40.682 | 0 | 17.48 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -690.856 | 302.898 | 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 | 12.933 | 0 | 0 | 0 | 151.99 | 0 | 0 | 0 | 2.066 | 0 | 0 | 0 | 14.471 | 0 | 0 | 0 | 34.529 | 0 | 0 | 0 | 13.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -8.133 | 0 | 102.229 | -131.979 | 131.979 | 0 | 253.63 | -235.269 | 238.883 | 0 | -860.9 | 455.01 | -455.01 | 0 | -498.91 | 130.26 | -130.26 | 0 | 9.666 | -280.191 | 280.191 | 0 | -158.291 | 116.618 | -116.618 | 0 | 30.285 | -57.879 | -59.632 | 0 | -73.603 | 0 | 0 |
| Vorderingen
| 0 | 88.251 | 0 | 9.007 | -92.904 | 92.904 | 0 | 65.066 | -121.134 | 124.748 | 0 | -486.639 | 309.589 | -309.589 | 0 | -358.261 | 136.853 | -136.853 | 0 | 21.823 | -279.142 | 279.142 | 0 | -137.47 | 79.91 | -79.91 | 0 | -198.808 | 73.849 | -73.849 | 0 | -39.693 | 0 | 0 |
| Voorraden
| 0 | -96.384 | 0 | 80.29 | -39.074 | 39.074 | 0 | 188.564 | -114.135 | 114.135 | 0 | -376.477 | 243.089 | -243.089 | 0 | -156.833 | 95.583 | -95.583 | 0 | -51.086 | 23.426 | -23.426 | 0 | -37.817 | 34.363 | -34.363 | 0 | 13.799 | -40.805 | 14.217 | 0 | -44.832 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -195.064 | 195.064 | 0 | -226.665 | 58.513 | -58.513 | 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 | 12.933 | 195.064 | -195.064 | 0 | 226.665 | -58.513 | 58.513 | 0 | 2.216 | -97.668 | 97.668 | 0 | 16.185 | -102.176 | 102.176 | 0 | 38.93 | -24.475 | 24.475 | 0 | 16.996 | 2.345 | -2.345 | 0 | 16.487 | -17.074 | 0 | 0 | -28.771 | 0 | 0 |
| Overige Niet-Contante Posten
| 177.58 | 241.289 | -36.79 | 134.202 | 654.057 | -132.129 | -102.51 | 107.883 | -134.348 | -319.333 | -94.927 | -113.89 | -125.353 | -142.171 | -108.746 | -123.057 | -107.535 | -93.407 | -25.247 | -61.3 | -107.789 | -50.571 | -47.852 | -53.792 | -81.83 | -58.178 | -45.085 | 7.602 | 11.146 | -26.836 | -47.403 | 5.644 | 11.382 | -44.195 |
| Kasstroom uit Operationele Activiteiten
| 233.935 | 250.496 | 74.802 | 112.915 | 489.06 | 249.239 | 131.335 | -107.883 | 134.348 | 130.979 | 54.427 | 113.89 | 125.353 | 282.092 | 39.031 | 148.931 | 61.715 | 45.856 | 81.715 | 109.862 | 130.403 | 74.959 | 194.234 | 80.476 | 100.226 | 58.461 | 62.631 | 122.819 | 15.027 | 48.735 | 43.365 | 2.56 | 59.866 | 58.529 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -165.927 | -249.063 | -144.384 | -137.457 | -241.801 | -82.591 | -155.856 | -517.629 | -200.05 | -291.705 | -140.791 | -351.02 | -353.072 | -454.811 | -344.697 | -387.221 | -184.604 | -166.047 | -181.807 | -87.265 | -156.979 | -62.81 | -108.21 | -127.589 | -66.479 | -69.599 | -78.486 | -132.19 | -26.104 | -58.062 | -83.995 | -72.494 | -64.165 | -74.349 |
| Netto Overnames
| 0.08 | 1.654 | 0.544 | 0.591 | 0.187 | -106.766 | 0.19 | 13.388 | 0.249 | -253.168 | 0.558 | 0.596 | 0.787 | 1.498 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -578.483 | 87.872 | -87.872 | 0 | -1,861.421 | 1,284.177 | -1,284.177 | 0 | -2,907.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -362.531 | 362.531 | 0 | 220.016 | -194.637 | 194.637 | 0 | 2,100.037 | -1,537.345 | 1,537.345 | 0 | 2,852.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22.949 | -30.552 | 30.552 | -98.442 | 98.442 | 108.804 | -2.038 | -216.296 | 222.547 | 2.015 | 251.711 | -29.842 | 18.36 | -93.056 | 52.878 | 301.814 | 157.339 | 92.242 | -14.915 | 0.839 | -9.814 | 36.249 | -10.603 | 10.605 | -93.632 | 71.614 | -770.083 | -8.835 | 9.075 | 14.457 | 5.561 | -4.267 | 43.192 | -28.702 |
| Kasstroom uit Investeringsactiviteiten
| -551.327 | 84.569 | -113.288 | -593.774 | -249.938 | 26.213 | -157.704 | -481.92 | -230.422 | -289.69 | 110.92 | -380.863 | -334.711 | -547.867 | -291.819 | -85.407 | -27.265 | -73.805 | -196.721 | -86.426 | -166.792 | -26.561 | -118.814 | -116.984 | -160.111 | 2.015 | -848.568 | -141.025 | -17.028 | -43.605 | -78.434 | -76.761 | -20.973 | -103.051 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -193.652 | -221.362 | -72 | -480.5 | -538.298 | -64.5 | -530 | -283.526 | -250.346 | -830.947 | -101.081 | -5.976 | -1.07 | -110.834 | -117.666 | -118.357 | -16.988 | -35.345 | -179.615 | 0 | 0 | 0 | 0 | 0 | -45 | -5 | -133 | -92 | -68 | -37.5 | -13 | -30.036 | -0.742 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.657 | 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 | -86.657 | 0 | 0 | 0 | -1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -161.348 | -9.33 | -214.853 | -11.718 | -12.112 | -9.132 | -9.072 | -8.815 | -282.624 | -8.866 | -3.299 | -3.75 | -200.998 | -3.673 | -5.389 | -0.471 | -71.607 | -0.292 | 0 | 0 | -64.89 | -0.544 | -0.55 | -0.845 | -45.175 | -1.231 | -2.581 | -2.543 | -2.016 | -1.619 | -0.936 | -43.124 | -0.651 |
| Overige Financieringsactiviteiten
| -73.69 | -162.87 | -8.948 | 245.929 | 235.308 | 114.881 | 1,114.516 | 702.704 | -44.551 | 919.739 | 130.45 | 326.821 | 248.767 | 481.873 | 570.563 | 83.173 | 9.171 | 9.218 | 182.376 | 77.751 | 13.326 | -79.97 | 30.798 | 14.672 | 66.054 | 56.599 | 6.444 | 991.244 | -19.396 | 50.253 | 52.897 | 91.346 | -4.873 | 59.754 |
| Kasstroom uit Financieringsactiviteiten
| 119.962 | 58.492 | 63.052 | -452.528 | -314.708 | 38.27 | 575.384 | 410.106 | -303.713 | -193.832 | 20.503 | 317.546 | 243.947 | 170.041 | 449.225 | -40.574 | -8.287 | -62.389 | 182.083 | 77.751 | 13.326 | -144.859 | 30.254 | 14.123 | 20.209 | 6.424 | -127.787 | 988.663 | -21.938 | 48.237 | 51.277 | 60.373 | -47.255 | 59.103 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.972 | 12.746 | 2.27 | 4.258 | 11.23 | -9.076 | -5.235 | 12.624 | 14.034 | -2.195 | -3.515 | 0.712 | -3.494 | 1.287 | -5.436 | -4.311 | -0.886 | 2.423 | -3.391 | 2.252 | 2.227 | -1.229 | 0.607 | 3.212 | 3.868 | -3.387 | -0.296 | -1.325 | -0.34 | -0.189 | 1.009 | 0.081 | -0.196 |
| Netto Kasstroomverandering
| -201.968 | 398.416 | 36.571 | -1,095.32 | -71.328 | 324.952 | 462.908 | -42.662 | -105.953 | 64.419 | 183.656 | 342.4 | -15.861 | -99.227 | 197.724 | 17.515 | 21.852 | -91.223 | 69.5 | 97.796 | -20.811 | -94.235 | 104.445 | -21.778 | -36.463 | 70.767 | -917.112 | 982.174 | -25.264 | 53.028 | 16.02 | -12.818 | -8.28 | 14.385 |
| Kaspositie aan het Einde van de Periode
| 811.759 | 1,013.728 | 615.312 | 578.741 | 1,509.086 | 1,580.414 | 1,255.462 | 792.554 | 835.217 | 941.169 | 876.75 | 693.094 | 350.694 | 366.555 | 465.782 | 268.057 | 250.543 | 228.69 | 319.914 | 250.413 | 152.618 | 173.429 | 267.664 | 163.219 | 184.997 | 221.46 | 150.692 | 1,064.624 | 82.45 | 107.714 | 54.686 | 27.201 | 40.019 | 48.077 |