Enjoyor Technology Co., Ltd.
SZSE:300020.SZ
8.53 (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -78.889 | 10.471 | -341.299 | 22.795 | 24.406 | 60.146 | -9.837 | 9.949 | 20.013 | 50.006 | -7.109 | 11.898 | 36.467 | 57.717 | 26.313 | 15.902 | 59.867 | 55.622 | 14.268 | 10.226 | 65.407 | 60.141 | 13.166 | -79.961 | 38.719 | 53.603 | 15.767 | 38.495 | 50.821 | 33.572 | -83.521 | 34.733 | 165.074 | 37.091 | -28.034 | 30.199 | 65.714 | 43.33 | 51.417 | 42.402 | 60.608 | 29.257 | 52.641 | 29.052 | 44.251 | 19.712 | 48.232 | 24.913 | 28.737 | 14.558 | 33.22 | 20.777 | 15.564 | 12.989 | 26.075 | 16.214 | 11.832 | 10.739 | 20.182 | 12.313 | 10.123 | 6.856 | 10.681 |
Afschrijvingen & Amortisatie
| 13.816 | 13.816 | 67.808 | -19.493 | 10.266 | 10.266 | 11.728 | 11.728 | 16.593 | 16.593 | 15.588 | 15.588 | 14.804 | 14.804 | 57.154 | -28.439 | 28.439 | 0 | 43.349 | -19.421 | 19.421 | 0 | 30.624 | -12.397 | 12.397 | 0 | 34.621 | -17.521 | 17.521 | 0 | 37.064 | -6.587 | 6.587 | 0 | 28.873 | -5.558 | 5.558 | 0 | 25.952 | -5.639 | 5.639 | 0 | 13.069 | -5.328 | 5.328 | 0 | 9.176 | -4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | 0.959 | -0.959 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.989 | 0 | 0 | 0 | 5.02 | 0 | 0 | 0 | -0.245 | 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
| -342.774 | 0 | 200.748 | 265.612 | -265.612 | 0 | -227.277 | 90.892 | -90.892 | 0 | -487.966 | 488.68 | -488.68 | 0 | -343.109 | 421.429 | -421.429 | 0 | -97.273 | 617.59 | -617.59 | 0 | -365.798 | 682.722 | -682.722 | 0 | -591.842 | 428.247 | -428.247 | 0 | -318.656 | 493.319 | -493.319 | 0 | -173.804 | 581.338 | -581.338 | 0 | -978.634 | 451.606 | -451.606 | 0 | -388.816 | 184.914 | -184.914 | 0 | -447.364 | 214.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -213.488 | 0 | 169.821 | 141.243 | -141.243 | 0 | -206.611 | 20.319 | -20.319 | 0 | -589.691 | 227.7 | -227.7 | 0 | -433.733 | 248.899 | -248.899 | 0 | -41.582 | 405.162 | -405.162 | 0 | -252.928 | 317.924 | -317.924 | 0 | -165.852 | 207.333 | -207.333 | 0 | -195.287 | 327.259 | -327.259 | 0 | -3.18 | 346.106 | -346.106 | 0 | -679.386 | 118.925 | -118.925 | 0 | -204.687 | 64.287 | -64.287 | 0 | -262.133 | 94.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -106.361 | 0 | 33.035 | 124.369 | -124.369 | 0 | -20.667 | 70.573 | -70.573 | 0 | 77.298 | 276.342 | -276.342 | 0 | 74.007 | 179.447 | -179.447 | 0 | -76.681 | 228.626 | -228.626 | 0 | -128.958 | 364.798 | -364.798 | 0 | -408.217 | 220.913 | -220.913 | 0 | -123.104 | 165.387 | -165.387 | 0 | 121.242 | 235.232 | -235.232 | 0 | -294.615 | 332.681 | -332.681 | 0 | -185.383 | 120.627 | -120.627 | 0 | -185.232 | 120.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 38.455 | -38.455 | 0 | 24.561 | -53.466 | 53.466 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -22.924 | 0 | -2.108 | -38.455 | 38.455 | 0 | -24.561 | 53.466 | -53.466 | 0 | 24.427 | -15.362 | 15.362 | 0 | 16.618 | -6.917 | 6.917 | 0 | 20.99 | -16.198 | 16.198 | 0 | 16.088 | 0 | 0 | 0 | -17.773 | 0 | 0 | 0 | -0.266 | 0.672 | -0.672 | 0 | -291.866 | 0 | 0 | 0 | -4.633 | 0 | 0 | 0 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 74.911 | -170.658 | 50.026 | -346.013 | 78.779 | -10.266 | 217.046 | -9.949 | 60.457 | -50.006 | 7.109 | -11.898 | -36.467 | -57.717 | -26.313 | -15.902 | -59.867 | -55.622 | -14.268 | -10.226 | -65.407 | -60.141 | -13.166 | 79.961 | -38.719 | -53.603 | -15.767 | -38.495 | -50.821 | -33.572 | 83.521 | -34.733 | -165.074 | -37.091 | 28.034 | -30.199 | -65.714 | -43.33 | -51.417 | -42.402 | -60.608 | -29.257 | -52.641 | -29.052 | -44.251 | -19.712 | -48.232 | -24.913 | -28.737 | -14.558 | -33.22 | -20.777 | -15.564 | -12.989 | -26.075 | -16.214 | -11.832 | -10.739 | -20.182 | -12.313 | -10.123 | -6.856 | -10.681 |
Kasstroom uit Operationele Activiteiten
| -17.795 | -160.187 | -22.716 | -77.098 | -152.16 | 60.146 | -9.837 | 9.949 | 20.013 | -0 | 174.276 | -41.47 | 7.966 | -396.391 | 102.434 | 187.429 | -176.446 | -204.909 | 982.826 | -202.556 | -238.702 | -528.426 | 576.959 | -148.888 | -195.394 | -219.384 | 201.982 | -278.011 | -7.171 | -132.171 | 278.546 | -148.032 | -153.745 | -113.904 | 219.714 | 55.475 | -129.612 | -46.542 | -49.521 | 36.657 | -89.697 | -156.531 | 203.012 | -90.259 | -55.069 | -67.214 | 93.589 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -82.499 | -0.076 | 63.126 | -184.919 | -54.497 | -2.717 | -56.083 | -1.002 | -0.383 | -1.692 | -142.756 | -5.036 | -21.587 | -1.35 | -72.909 | -1.854 | -0.09 | -0.201 | -455.677 | 0.152 | -0.476 | -0.075 | -81.14 | -160.698 | 0.161 | -161.324 | -23.576 | -1.459 | 1.214 | -5.123 | -61.923 | -1.592 | -2.457 | -72.04 | -78.42 | 4.689 | -22.951 | -1.889 | 5.721 | -32.754 | 12.463 | -18.519 | -34.689 | -15.049 | -5.848 | -4.587 | -8.902 | -4.915 | -4.764 | -1.582 | -3.689 | -6.197 | -1.828 | -8.983 | -10.064 | -0.148 | -2.476 | -10.06 | -2.428 | -1.333 | -0.189 | -0.104 | -0.222 |
Netto Overnames
| 0 | 0 | 0 | 0 | -21.172 | 0 | 8.63 | 169.5 | 4.877 | 0 | -0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | -2.667 | 0 | 0 | 0 | 166.998 | 0 | 0 | 0 | 154.466 | 1.717 | 0 | 0 | -20.829 | 0 | 0 | 0 | 4.5 | -8.5 | 0 | 1.889 | 56.44 | -99.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 1.5 | 0 | -1 | -1 | 85 | -86 | -4.877 | 0 | -3.488 | -4 | 0 | 1.35 | 0 | 0 | 0 | 0 | 434.956 | 0 | 0 | 0 | -81.565 | -145.435 | -1.104 | -50.188 | 80.203 | 5.794 | -143.278 | -72.68 | -20.519 | -110.337 | -33.698 | -62 | -18.045 | -182.075 | -0.127 | -8.5 | -63.8 | 86.825 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -20.355 | 0 | 21.172 | 0 | 13.046 | 2.5 | 3.326 | 16 | -171.786 | 6.505 | 63.938 | 196.476 | 0 | 0 | 0 | 0 | 3.096 | 0 | 0 | 5 | 50 | 0 | 0 | 0 | -74.842 | 134.69 | 0 | 0 | -64.264 | 0 | 0 | 0 | -2.061 | -4.693 | 0 | 4 | 0.018 | 32.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
Overige Investeringsactiviteiten
| -196.613 | 0 | -31.934 | 0 | 21.172 | -1 | -86 | -83.5 | 4.877 | -0 | 218.516 | -4 | -0 | -1.35 | 229.692 | 0.005 | 2 | -0.201 | -582.338 | 130.139 | 41.143 | -0.075 | -46.166 | 12 | 0.587 | -161.324 | 4.424 | -1.459 | 3.48 | -5.123 | -28.13 | 132.24 | 0.13 | -72.04 | -8.678 | 4.689 | 19.904 | -1.889 | 3.404 | -36.845 | -83.941 | -18.519 | 0.004 | 30 | -30 | 0.011 | -0.15 | 0.01 | -4.225 | -1.582 | -9.492 | 0.141 | -5.345 | -8.983 | -10.064 | -0.148 | -2.476 | -10.06 | -0.002 | -1.333 | -0.189 | -0.104 | -1.718 |
Kasstroom uit Investeringsactiviteiten
| -279.112 | -0.076 | 31.192 | -184.919 | -34.324 | -3.717 | -35.407 | 1.498 | 7.821 | 14.308 | -99.514 | -2.531 | 42.351 | 196.127 | 156.783 | 0.151 | 1.91 | -0.201 | -602.629 | 130.291 | 40.666 | 4.925 | 8.127 | -294.133 | -0.356 | -211.512 | 140.676 | 139.283 | -138.583 | -77.802 | -195.665 | 20.311 | -36.025 | -134.04 | -102.703 | -185.891 | -3.174 | -6.389 | 1.781 | -49.402 | -71.478 | -18.519 | -34.685 | 14.951 | -35.848 | -4.576 | -4.552 | -4.905 | -8.989 | -1.582 | -13.182 | -10.359 | -7.173 | -8.983 | -10.064 | -0.148 | -2.476 | -10.06 | -2.43 | -1.333 | -0.189 | -0.102 | -1.94 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -45.79 | -50.838 | -4.771 | -684.18 | -504.616 | -619.994 | -417.692 | -180.015 | -799.402 | -543 | -234.937 | -338 | -642.063 | -569 | -490.2 | -676.8 | -277.13 | -441.52 | -379.598 | -662 | -153.4 | -495.952 | -450 | -317 | -405 | -110 | -149.549 | -500 | -235.968 | -160 | -270 | -110 | -160 | -120 | -213.711 | -51.789 | -132.5 | -168.96 | -45.35 | -69.186 | -207.314 | -54.3 | 0 | -119.3 | -83.7 | -55 | -34 | -20 | -18 | -42 | -2.61 | -2.61 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | -10 | -10 | -10 | 0 |
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 | 20.67 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.853 | -5.794 | 0 | 0 | 91.18 | -18.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -16.177 | -18.25 | -14.728 | -18.234 | -22.53 | -15.41 | -22.953 | -40.311 | -20.679 | -21.32 | -34.442 | -17.437 | -15.988 | -20.698 | -15.456 | -42.269 | -32.931 | -24.324 | -21.329 | -34.954 | -19.173 | -15.68 | -65.132 | -14.412 | -11.623 | -9.921 | -10.287 | -24.946 | -38.112 | -5.069 | -7.267 | -8.605 | -16.304 | -6.577 | -7.8 | -8.156 | -31.093 | -8.591 | -9.077 | -5.906 | -17.643 | -5.237 | -4.22 | -4.053 | -14.972 | -4.116 | -5.159 | -3.444 | -13.299 | -1.387 | -0.798 | -0.48 | 0 | 0 | -0.227 | -0.152 | -15.968 | -0.053 | -0.598 | -0.548 | -0.608 | -0.787 | -0.282 |
Overige Financieringsactiviteiten
| -260.179 | 2.692 | -17.341 | 728.55 | 1,412.639 | 632.556 | 492.259 | 198.37 | 774.571 | 390.422 | 266.046 | 332.557 | 684.731 | 433.357 | 424.95 | 660.001 | 330.037 | 591.249 | 342.723 | 709.945 | 392.898 | 706.854 | 89.921 | 604.645 | 359.114 | 239.585 | 232.905 | 514.061 | 387.746 | 282.191 | -42.946 | 518.568 | 315.959 | 82.882 | 267.988 | 1,009.671 | 266.711 | 104.02 | 162.529 | 130.727 | 204.176 | 219.111 | 122.53 | 124.55 | 140.268 | -11.833 | -2.115 | 247.475 | -15.91 | 24.519 | 53.999 | 5.265 | -4.929 | -5.925 | -1.419 | -0.856 | -5.793 | 0 | 342.462 | 18.251 | 10.167 | 0 | 31.818 |
Kasstroom uit Financieringsactiviteiten
| -230.566 | 35.281 | -27.298 | 26.136 | 885.493 | -2.848 | 58 | -21.956 | -45.509 | -173.898 | -3.333 | -22.879 | 26.679 | -156.341 | -80.707 | -59.068 | 19.976 | 125.405 | -58.204 | 12.99 | 220.325 | 195.222 | -425.211 | 273.233 | -57.509 | 119.664 | 73.069 | -10.885 | 113.666 | 117.122 | -208.363 | 399.963 | 139.655 | -43.696 | 46.477 | 949.726 | 103.117 | -73.531 | 108.102 | 55.635 | -20.781 | 159.574 | 118.31 | 1.198 | 41.596 | -70.949 | -41.274 | 224.031 | -47.209 | -18.868 | 50.592 | 2.175 | -4.929 | -5.925 | -1.646 | -1.008 | -21.762 | -20.053 | 321.864 | 7.703 | -0.441 | -10.787 | 31.535 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | -37.939 | 37.939 | -59.666 | 106.37 | -17.542 | 42.906 | -61.846 | 0.203 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.005 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -527.472 | -124.982 | -18.821 | -273.82 | 736.948 | -6.084 | 119.126 | -28.052 | 25.231 | -221.436 | 66.882 | -66.88 | 76.997 | -356.606 | 178.562 | 128.512 | -154.56 | -79.705 | 321.995 | -59.274 | 22.289 | -328.279 | 209.935 | -169.787 | -200.141 | -311.232 | 415.726 | -149.613 | -26.541 | -92.856 | -125.438 | 272.242 | -50.115 | -291.639 | 158.965 | 817.224 | -23.059 | -126.462 | 60.342 | 42.891 | -181.957 | -15.476 | 286.637 | -74.111 | -46.088 | -142.739 | 50.605 | 218.833 | -58.545 | -77.462 | 115.036 | -27.747 | -33.955 | -101.134 | 50.019 | -4.47 | -38.47 | -99.192 | 396.973 | -38.569 | -14.819 | 11.657 | 38.188 |
Kaspositie aan het Einde van de Periode
| 34.88 | 562.352 | 687.334 | 706.155 | 979.976 | 243.028 | 249.112 | 129.986 | 158.037 | 132.806 | 354.243 | 287.36 | 354.24 | 277.244 | 633.849 | 455.287 | 326.775 | 481.334 | 561.04 | 239.045 | 298.319 | 276.03 | 604.309 | 394.374 | 564.161 | 764.302 | 1,128.652 | 712.925 | 862.538 | 889.08 | 987.479 | 1,112.917 | 840.674 | 890.789 | 1,182.428 | 1,023.463 | 206.239 | 229.298 | 355.76 | 295.418 | 252.527 | 434.484 | 449.96 | 163.323 | 237.434 | 283.522 | 429.495 | 378.889 | 160.056 | 218.601 | 296.063 | 181.027 | 208.774 | 242.729 | 343.862 | 293.844 | 298.313 | 336.783 | 435.975 | 39.002 | 77.572 | 92.391 | 70.73 |