Hangzhou Shunwang Technology Co,Ltd
SZSE:300113.SZ
14.28 (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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 116.738 | 42.006 | 53.439 | 12.234 | 95.333 | 20.95 | 40.988 | -469.992 | 26.293 | 15.442 | 31.333 | -93.879 | 85.23 | 35.091 | 34.731 | -25.862 | 65.199 | 26.843 | 24.713 | -263.546 | 132.931 | 98.224 | 117.64 | -116.681 | 146.311 | 132.04 | 159.976 | 141.438 | 144.742 | 94.383 | 131.776 | 125.028 | 145.165 | 158.212 | 92.604 | 103.439 | 80.616 | 66.398 | 35.146 | 60.993 | 58.318 | 25.916 | 11.608 | 26.082 | 31.802 | 30.278 | 14.339 | 27.128 | 30.267 | 21.204 | 13.542 | 21.177 | 19.717 | 11.558 | 11.238 | 15.848 | 8.534 | 15.62 | 5.414 | 7.499 |
Afschrijvingen & Amortisatie
| 0 | 14.542 | 0 | 14.186 | -17.208 | 12.956 | 12.956 | 15.144 | 15.144 | 15.1 | 15.1 | 21.801 | 21.801 | 6.28 | 6.28 | 19.06 | -9.097 | 9.097 | 0 | 19.604 | -9.975 | 9.975 | 0 | 22.138 | -11.135 | 11.135 | 0 | 22.75 | -11.507 | 11.507 | 0 | 21.73 | -9.921 | 9.921 | 0 | 19.553 | -9.865 | 9.865 | 0 | 19.818 | -9.717 | 9.717 | 0 | 11.026 | -4.95 | 4.95 | 0 | 7.428 | -2.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 25.26 | -32.183 | 0 | -519.553 | 20.141 | 0.524 | 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 | 8.327 | 0 | 21.452 | -16.374 | 16.374 | 0 | 9.831 | 3.907 | -3.907 | 0 | 27.024 | -10.373 | 10.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.515 | 0 | 0 | 0 | 14.728 | 0 | 0 | 0 | 27.88 | 0 | 0 | 0 | 27.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -50.736 | 0 | 12.154 | 8.024 | -8.024 | 0 | 24.585 | -12.899 | 12.899 | 0 | 71.234 | -34.113 | 34.113 | 0 | -28.958 | -1.709 | 1.709 | 0 | -83.246 | 34.19 | -34.19 | 0 | 112.899 | -17.651 | 17.651 | 0 | -26.457 | 51.49 | -51.49 | 0 | 3.972 | 19.909 | -19.909 | 0 | -63.941 | 14.256 | -14.256 | 0 | 20.45 | -4.96 | 4.96 | 0 | -5.53 | 4.576 | -4.576 | 0 | -12.297 | 14.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -55.009 | 0 | -11.53 | 7.642 | -7.642 | 0 | 22.459 | -10.77 | 10.77 | 0 | 42.915 | -25.764 | 25.764 | 0 | -8.346 | -18.549 | 18.549 | 0 | -71.642 | 9.819 | -9.819 | 0 | 101.136 | -11.874 | 11.874 | 0 | -49.983 | 44.462 | -44.462 | 0 | 3.087 | 10.817 | -10.817 | 0 | -63.399 | 15.071 | -15.071 | 0 | 24.324 | -7.992 | 7.992 | 0 | -5.368 | 4.572 | -4.572 | 0 | -12.3 | 14.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -4.419 | 0 | 1.247 | 0.382 | -0.382 | 0 | 2.127 | -2.129 | 2.129 | 0 | 2.675 | 1.487 | -1.487 | 0 | -16.873 | 16.84 | -16.84 | 0 | -11.603 | 24.781 | -24.781 | 0 | 10.985 | -5.777 | 5.777 | 0 | 20.587 | 7.029 | -7.029 | 0 | 0.885 | 9.092 | -9.092 | 0 | -0.542 | -0.814 | 0.814 | 0 | -3.873 | 3.032 | -3.032 | 0 | -0 | 0.004 | -0.004 | 0 | 0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 18.538 | -18.538 | 0 | -14.711 | -0.752 | 0.752 | 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
| 0 | 8.692 | 0 | 22.436 | -18.538 | 18.538 | 0 | 14.711 | 0.752 | -0.752 | 0 | 25.643 | -9.836 | 9.836 | 0 | -3.739 | 0 | 0 | 0 | 0 | -0.41 | 0.41 | 0 | 0.778 | 0 | 0 | 0 | 2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -41.161 | 34.782 | 82.644 | 51.223 | 34.609 | 34.53 | -12.956 | 469.992 | -26.293 | -24.616 | -75.645 | 93.879 | -85.23 | -35.091 | -34.731 | 25.862 | -65.199 | -26.843 | -24.713 | 263.546 | -132.931 | -98.224 | -117.64 | 116.681 | -146.311 | -132.04 | -159.976 | -141.438 | -144.742 | -94.383 | -131.776 | -125.028 | -145.165 | -158.212 | -92.604 | -103.439 | -80.616 | -66.398 | -35.146 | -60.993 | -58.318 | -25.916 | -11.608 | -26.082 | -31.802 | -30.278 | -14.339 | -27.128 | -30.267 | -21.204 | -13.542 | -21.177 | -19.717 | -11.558 | -11.238 | -15.848 | -8.534 | -15.62 | -5.414 | -7.499 |
Kasstroom uit Operationele Activiteiten
| 75.577 | 62.246 | 136.083 | 49.27 | 129.643 | 44.603 | 40.988 | -469.992 | 26.293 | 15.442 | -44.312 | 97.948 | 41.892 | 89.81 | 50.615 | 27.156 | 26.68 | 19.023 | -101.93 | 65.029 | 91.096 | 96.923 | 24.024 | 209.993 | 154.457 | 169.28 | 99.613 | 285.881 | 180.09 | 152.871 | 57.086 | 210.956 | 200.818 | 151.106 | 124.652 | 201.195 | 115.466 | 81.196 | 42.971 | 126.786 | 91.662 | 24.416 | 28.827 | 59.902 | 46.15 | 24.289 | 13.062 | 45.095 | 22.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.04 | -12.868 | -5.048 | 3.168 | -4.859 | -2.4 | -72.948 | -2.595 | -76.479 | -5.575 | -5.56 | -13.175 | -2.59 | -4.344 | -23.905 | -49.278 | -5.451 | -3.363 | -2.036 | -28.053 | -5.431 | -6.354 | -4.333 | -2.456 | -1.14 | -10.514 | -1.532 | 5.086 | -7.767 | -6.603 | -4.258 | -8.274 | -12.041 | -18.39 | -10.932 | -8.209 | -9.575 | -5.625 | -2.486 | -4.069 | -3.592 | -4.112 | -2.584 | -11.564 | -10.511 | -2.886 | -4.298 | -8.499 | -5.379 | -2.644 | -2.729 | -6.095 | -2.069 | 0.54 | -3.552 | -2.139 | -3.839 | -2.652 | -4.044 | -3.211 |
Netto Overnames
| 0.09 | 1.899 | 0.035 | 2.536 | 0.516 | 1.085 | 2.794 | 9.36 | 0.057 | 0 | 0 | 0.876 | 0.074 | -2.665 | 3 | -2.284 | 0.34 | 0 | 0.045 | -0.605 | -0 | 0.1 | 0 | 2.11 | 1.593 | 10.336 | 1.73 | 107.848 | 0 | 0 | 4.295 | -66.748 | -201.511 | -90 | -96.231 | 86.498 | -33.998 | -88.311 | -12.731 | -10.96 | -12.987 | -7.629 | -162.511 | 12.015 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -245.593 | -832.423 | -33.809 | 132.893 | -193.35 | -3.2 | -2.8 | -25.287 | -30.656 | -90.357 | -7.018 | -568.666 | -16.49 | 47.55 | -62.008 | -244.84 | -10.417 | -3.185 | -0.15 | -345.54 | -7.35 | -30.23 | -44.27 | -12.317 | -0.2 | -123.96 | -10.104 | -0.3 | -0.6 | 0 | -26.4 | -18.013 | -45 | -6 | 0 | -1,108.3 | -156 | -12 | 2.58 | -1,361 | -108 | 4.115 | 2.593 | -326.8 | -3 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 93.35 | 83.128 | 35.028 | 57.359 | 20.997 | 18.402 | 2.007 | 73.053 | 42.641 | 70.08 | 31.134 | 889.673 | 2.835 | 24.492 | 34.561 | 226.214 | 5.481 | 0.064 | 28.154 | 130.5 | 9.755 | 44.282 | 0.029 | -47.048 | 48.299 | 47.832 | 0.624 | 1.627 | 0 | 0 | 77.432 | 8.281 | 0 | 0.001 | 0 | 1,145.262 | 9.579 | 45.994 | 159.423 | 939.148 | 3.269 | 75 | 26.775 | 231.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -1.054 | 1.254 | 192.788 | -1.3 | -0.65 | -1.7 | -0.512 | 0 | 1.524 | 0.633 | -15.275 | -77.219 | -2.232 | 108.952 | -341.624 | -0.356 | -0.035 | 0.286 | 21.138 | 0.069 | 221.9 | 118.9 | -337.56 | -1.14 | -10.514 | -1.532 | 5.086 | -7.767 | -112.824 | -4.258 | -7.794 | 0.053 | -0.43 | -0.048 | -0.084 | -9.575 | 0.013 | -2.486 | 0.009 | 0.02 | -4.112 | -2.584 | 25.367 | -0.003 | 0 | -4.298 | 0.001 | -5.379 | -54.571 | -2.729 | -6.095 | -2.069 | 0.54 | -3.552 | -2.139 | -3.839 | -2.652 | -4.044 | 0.087 |
Kasstroom uit Investeringsactiviteiten
| -160.194 | -763.217 | -3.794 | 195.956 | -177.996 | 13.237 | -72.647 | 54.019 | -64.437 | -24.328 | 19.189 | 293.432 | -93.389 | 62.801 | 60.6 | -411.811 | -10.403 | -6.519 | 26.299 | -222.559 | -2.956 | 229.698 | 70.326 | -397.271 | 47.41 | -86.82 | -10.814 | 119.348 | -8.367 | -119.426 | 46.811 | -92.548 | -258.5 | -114.819 | -107.211 | 115.167 | -199.569 | -59.93 | 144.3 | -436.872 | -121.29 | 63.263 | -138.312 | -69.46 | -13.514 | 0.114 | -7.298 | -8.498 | -21.379 | -57.214 | -2.729 | -6.095 | -2.069 | 0.54 | -3.552 | -2.139 | -3.839 | -2.652 | -4.044 | -3.124 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.663 | 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 34.27 | 0 | 0 | 0 | 149.166 | 0 | 0 | 0 | 63.479 | -63.479 | 63.479 | 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 |
Terugkoop van Gewone Aandelen
| 32.949 | -32.949 | 0 | -65.201 | 65.201 | -65.201 | 0 | -94.502 | 46.467 | -46.467 | 0 | -33.562 | 5.167 | -5.167 | 0 | 0 | 0 | 0 | 0 | -17.923 | 0 | 0 | 0 | 0 | -0.003 | 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 |
Uitgekeerde Dividenden
| -0 | -54.297 | 0 | -2.325 | 0 | -45.185 | 0 | -26 | 0 | -47.752 | 0 | 0 | 0 | -54.794 | 0 | 0 | 0 | -128.432 | 0 | -107.8 | 0 | 0 | 0 | 0 | 0 | -138.807 | 0 | -26 | 0 | -82.427 | 0 | 0 | 0 | -76.105 | 0 | 0 | 0 | -29.04 | 0 | 0 | 0 | -33 | -17.392 | 0 | 0 | -33 | 0 | 0 | -5.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.366 | 0 |
Overige Financieringsactiviteiten
| -39.554 | -32.288 | -6.782 | 11.9 | -74.821 | 66.073 | -64.746 | 13.119 | -58.733 | -50.232 | -47.889 | -73.58 | -27.895 | -128.451 | 100.307 | -0.16 | 0.6 | -258.432 | -50.962 | 267.04 | -109.777 | -343.68 | -220.549 | -65.94 | -0.003 | -195.001 | -36.2 | -85.553 | 64.596 | -108.427 | 2.35 | -17.154 | 44.183 | -71.719 | 359.143 | 5.479 | 9.299 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 595.415 | 0 | 0 | -7.634 |
Kasstroom uit Financieringsactiviteiten
| -6.604 | -86.586 | -6.782 | 9.575 | -9.62 | -44.313 | -64.746 | -12.881 | -12.267 | -50.232 | -47.889 | -73.58 | -27.895 | -128.451 | 100.307 | -0.16 | 0.6 | -258.432 | -50.962 | 267.04 | -109.777 | -343.68 | -220.549 | -65.94 | -0.003 | -195.001 | -36.2 | -111.553 | 64.596 | -108.427 | 2.35 | -17.154 | 44.183 | -71.719 | 359.143 | 5.479 | 9.299 | 0.086 | 0 | 0 | 0 | -33 | -17.392 | 0 | 0 | -33 | 0 | 0 | -5.651 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 595.415 | 0 | -1.366 | -7.634 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.049 | -0.066 | -0.054 | -0.008 | 0.135 | -0.016 | 0.119 | 0.005 | 0.037 | 0.007 | -0.059 | 0.009 | -0.328 | 0.299 | -0.398 | -0.127 | -0.674 | 0.973 | 1.715 | -1.594 | -0.113 | -0 | -0.286 | 0 | 0 | 0 | -0.159 | -0.057 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -92.037 | -789.545 | 125.441 | 249.179 | -57.982 | 13.662 | -59.313 | 44.453 | -1.267 | -28.645 | -73.006 | 317.741 | -79.384 | 23.832 | 211.82 | -385.213 | 16.75 | -246.602 | -125.62 | 111.225 | -23.23 | -17.172 | -126.199 | -253.503 | 201.864 | -112.542 | 52.599 | 293.517 | 236.261 | -75.076 | 106.248 | 101.253 | -13.498 | -35.432 | 376.584 | 321.841 | -74.803 | 21.352 | 187.271 | -310.085 | -29.627 | 54.679 | -126.877 | -9.558 | 32.635 | -8.597 | 5.764 | 36.597 | -4.075 | -52.316 | 5.058 | 44.178 | 15.315 | -9.447 | -4.276 | 12.462 | 580.296 | 20.229 | -6.451 | 9.276 |
Kaspositie aan het Einde van de Periode
| 623.503 | 714.34 | 1,503.885 | 1,378.444 | 1,129.265 | 1,187.247 | 1,173.585 | 1,235.216 | 1,190.763 | 1,192.03 | 1,220.675 | 1,293.681 | 975.94 | 1,055.324 | 1,031.492 | 827.125 | 1,212.338 | 1,195.588 | 1,442.19 | 1,567.81 | 1,456.585 | 1,479.815 | 1,496.987 | 1,623.187 | 1,876.69 | 1,674.826 | 1,787.367 | 1,734.769 | 1,441.251 | 1,204.99 | 1,280.066 | 1,173.509 | 1,072.256 | 1,085.754 | 1,121.186 | 744.602 | 422.76 | 497.564 | 476.211 | 288.941 | 599.026 | 628.653 | 573.974 | 700.851 | 710.409 | 677.773 | 686.37 | 680.606 | 644.009 | 648.084 | 700.401 | 695.343 | 651.165 | 635.85 | 645.297 | 649.574 | 637.112 | 56.816 | 36.587 | 43.038 |