Ningbo Sunrise Elc Technology Co.,Ltd
SZSE:002937.SZ
20.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 44.819 | 75.036 | 72.584 | 77.114 | 74.245 | 63.876 | 51.796 | 75.286 | 66.358 | 43.241 | 34.014 | 24.476 | 26.021 | 25.558 | 37.345 | 34.163 | 35.225 | 33.245 | 24.598 | 33.284 | 34.737 | 31.73 | 38.521 | 29.968 | 31.408 | 34.304 | 14.02 | 17.684 | 20.557 |
| Afschrijvingen & Amortisatie
| 0 | 19.668 | 19.668 | 18.007 | -31.251 | 18.292 | 18.292 | 15.414 | 15.414 | 16.247 | 16.247 | 15.349 | 15.349 | 15.475 | 12.972 | 34.755 | -16.439 | 16.439 | 0 | 30.743 | -14.473 | 14.473 | 0 | 26.832 | -13.22 | 13.22 | 0 | 23.403 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -4.562 | 141.78 | -147.695 | 0 | 222.93 | -24.019 | 23.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5.187 | 0 | 4.562 | -2.27 | 2.27 | 0 | 9.585 | -4.296 | 4.296 | 0 | 10.482 | -4.303 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 29.443 | 0 | 69.491 | -108.631 | 108.631 | 0 | -172.643 | 79.258 | -79.258 | 0 | -43.439 | 4.253 | -4.253 | 0 | 46.423 | 8.441 | -8.441 | 0 | 192.893 | -116.565 | 116.565 | 0 | -413.738 | 34.821 | -34.821 | 0 | -85.652 | 0 |
| Vorderingen
| 0 | -10.194 | 0 | 10.739 | -20.715 | 20.715 | 0 | -59.191 | 42.493 | -42.493 | 0 | 0.323 | -7.439 | 7.439 | 0 | 75.979 | 7.031 | -7.031 | 0 | 196.879 | -112.043 | 112.043 | 0 | -407.392 | 31.552 | -31.552 | 0 | -68.047 | 0 |
| Voorraden
| 0 | 35.963 | 0 | 48.798 | -87.916 | 87.916 | 0 | -113.452 | 36.765 | -36.765 | 0 | -54.244 | 11.693 | -11.693 | 0 | -29.556 | 1.41 | -1.41 | 0 | -3.987 | -4.521 | 4.521 | 0 | -6.347 | 3.269 | -3.269 | 0 | -17.605 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 2.27 | -2.27 | 0 | -10.401 | 4.296 | -4.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 3.674 | 0 | 9.954 | -2.27 | 2.27 | 0 | 10.401 | -4.296 | 4.296 | 0 | 10.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 109.048 | 51.795 | -64.079 | -14.007 | 60.687 | 94.444 | -18.292 | -75.286 | -66.358 | 34.999 | -63.673 | -24.476 | -26.021 | -25.558 | -37.345 | -34.163 | -35.225 | -33.245 | -24.598 | -33.284 | -34.737 | -31.73 | -38.521 | -29.968 | -31.408 | -34.304 | -14.02 | -17.684 | -20.557 |
| Kasstroom uit Operationele Activiteiten
| 153.867 | 107.164 | 8.505 | 155.168 | 134.559 | 139.818 | 51.796 | 75.286 | 66.358 | 43.241 | -29.659 | 111.095 | 63.496 | 31.751 | 18.428 | 189.862 | 46.375 | 64.534 | -15.36 | 141.103 | 43.196 | 74.382 | 100.947 | -317.77 | 49.354 | 31.82 | 4.218 | 26.09 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.133 | -22.279 | -69.769 | -76.065 | -85.82 | -50.908 | -73.172 | -89.683 | -67.677 | -30.033 | -35.581 | -46.247 | -74.012 | -14.729 | -28.777 | -22.666 | -29.338 | -21.334 | -20.053 | -50.734 | -16.213 | -47.333 | -21.014 | -18.4 | -14.632 | -10.665 | -6.855 | -23.973 | 0 |
| Netto Overnames
| -0.189 | 0.717 | 0.941 | -14.149 | 0.983 | 1.791 | 0.044 | 2.09 | 1.931 | 0 | 0 | 0.706 | 0.394 | 0.072 | 0.007 | 0.756 | 0.099 | 0.307 | -0 | 0.225 | 0.042 | -38.483 | 39.021 | 19.426 | 14.632 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -665.082 | -250 | -330 | -595.006 | -410 | -140 | -50 | -54.31 | -60.152 | -120.174 | -69.555 | -435.207 | -296.837 | -106.508 | -46 | -127.918 | -41 | -27.5 | -153.8 | -47.5 | -65 | -38.2 | -39 | -104 | -35.83 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 546.301 | 340.939 | 411.276 | 646.866 | 160.372 | 90.209 | 75.365 | 5.947 | 32.998 | 146.887 | 54.222 | 561.332 | 240.455 | 85.624 | 49.096 | 92.686 | 22.78 | 109.017 | 71.206 | 46.194 | 46.074 | 41.231 | 30.088 | 125.158 | 26.939 | 0.02 | 0.04 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.189 | 96.456 | 81.417 | -4.984 | 4.196 | 0.051 | -0.051 | 1.255 | 1.41 | -4.298 | 1.721 | 7.727 | -0.104 | -14.401 | -1.625 | -0.557 | 6.188 | -1.811 | -0.488 | 4.748 | -3.265 | 38.297 | -39 | -23.38 | -14.632 | -14.135 | 0.011 | 0.143 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -160.103 | 74.177 | 12.449 | -43.338 | -330.268 | -98.856 | -47.814 | -134.701 | -91.491 | -7.618 | -49.193 | 88.311 | -130.105 | -49.943 | -27.299 | -57.698 | -41.271 | 58.679 | -103.135 | -47.066 | -38.362 | -44.488 | -29.905 | -1.195 | -23.523 | -24.78 | -6.804 | -23.83 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -377.597 | -327.66 | 0 | -50 | -50 | -30 | 0 | 0 | -6.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -70 | -30.9 | -28 | -60 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.971 | 0 | 0 | 0 | 7 | -28.886 | 28.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -89.806 | 0 | -0.739 | 0 | -0.739 | 0 | -1.029 | 0 | -1.029 | 0 | -19.68 | 12.68 | -12.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.962 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.765 | -88.894 | -17.342 | -89.311 | -0.556 | -60.622 | -0.739 | -53.502 | -0.065 | -53.066 | 0 | 0 | 0 | -52.812 | 0 | 0 | 0 | -35.328 | 0 | 0 | 0 | -55.2 | 0 | -0.091 | -0.835 | -3.089 | -43.95 | -1.021 | 0 |
| Overige Financieringsactiviteiten
| -0.473 | -95.696 | -56.373 | 80.3 | 653.16 | -0.973 | 99.162 | 147.673 | 59.451 | -56.186 | 2.635 | -6.492 | -0.02 | -45.866 | 9.228 | -0.021 | 0 | -0.014 | 0 | -0.022 | 0 | -0.132 | 0 | -25.212 | 441.078 | 34.4 | 37 | 29.824 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.238 | -95.696 | -56.373 | -13.243 | 324.943 | -62.334 | 48.423 | 47 | 29.387 | -56.186 | 2.635 | -6.492 | -0.02 | -45.866 | 9.228 | -0.021 | 0 | -35.342 | 0 | -0.022 | 0 | -55.332 | 0 | -37.802 | 370.243 | 0.411 | -34.95 | -31.197 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.654 | 8.047 | 6.641 | -0.111 | 2.449 | 10.406 | -6.929 | -5.131 | 9.501 | 11.858 | 0.662 | -11.638 | 0.251 | -2.977 | 0.042 | -18.885 | -6.139 | 0.913 | 2.207 | -1.633 | 3.96 | 2.405 | -1.122 | 1.043 | 2.793 | 6.077 | -4.177 | -0.55 | 0 |
| Netto Kasstroomverandering
| -9.128 | 89.721 | -33.539 | 102.025 | 131.684 | -10.966 | -5.264 | 92.018 | -6.65 | 9.08 | -75.555 | 181.275 | -66.379 | -67.035 | 0.4 | 113.258 | -1.035 | 88.785 | -116.287 | 92.382 | 8.794 | -23.033 | 69.92 | -355.724 | 398.867 | 13.528 | -41.713 | -29.487 | 0 |
| Kaspositie aan het Einde van de Periode
| 682.369 | 697.526 | 607.805 | 641.344 | 528.109 | 396.425 | 407.391 | 412.655 | 320.637 | 327.287 | 318.207 | 393.762 | 212.487 | 278.866 | 345.901 | 345.501 | 232.243 | 233.278 | 144.493 | 260.78 | 168.398 | 159.604 | 182.637 | 112.718 | 468.441 | 69.574 | 56.046 | 97.759 | 0 |