Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ)

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300115.SZ
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9.84 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	160.892	124.098	309.207	84.15	133.359	-50.418	-64.285	154.338	155.681	-73.142	-195.285	-785.545	-79.349	97.794	138.169	187.465	183.595	146.235	82.844	-104.333	68.286	76.62	43.251	-138.585	85.665	61.122	30.264	30.963	187.046	152.487	200.47	195.612	158.809	191.928	137.391	127.895	103.868	125.562	92.445	92.545	73.295	64.944	59.391	69.966	59.072	47.719	44.913	47.798	56.038	41.045	42.599	38.018	52.01	38.521	30.408	23.677	21.867	27.723	17.495	18.643
Afschrijvingen & Amortisatie Numbers are in millions	0	335.515	335.515	370.232	-621.634	416.513	416.513	437.644	437.644	406.683	406.683	393.377	393.377	310.634	310.634	765.843	-341.453	341.453	0	673.47	-336.662	336.662	0	606.223	-292.919	292.919	0	468.296	-222.898	222.898	0	313.176	-141.04	141.04	0	221.301	-103.319	103.319	0	140.695	-64.5	64.5	0	92.615	-40.242	40.242	0	49.021	-22.739	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	22.22	0	593.587	854.35	-1,066.933	0	145.881	-757.019	-520.52	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 Numbers are in millions	0	-0.22	0	12.767	-7.4	7.4	0	18.334	-9.192	9.192	0	21.405	-13.826	13.826	0	22.599	-5.65	5.65	0	0	0	0	0	0.14	0	0.14	0	1.23	0	1.23	0	5.705	0	3.669	0	14.587	0	7.216	0	17.535	0	8.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	722.581	0	-606.354	-519.597	519.597	0	-447.522	484.247	-484.247	0	-4,198.649	672.15	-672.15	0	-1,835.109	359.996	-359.996	0	-938.361	52.094	-52.094	0	-458.25	73.256	-73.256	0	-817.458	-70.364	70.364	0	-1,787.748	451.322	-451.322	0	-250.295	277.81	-277.81	0	-1,058.716	232.624	-232.624	0	-341.723	144.532	-144.532	0	-326.332	74.911	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	618.99	0	-454.508	-406.384	406.384	0	-855.393	580.735	-580.735	0	-2,137.147	-400.808	400.808	0	-1,013.283	139.337	-139.337	0	-556.748	-76.667	76.667	0	-330.659	-203.932	203.932	0	-826.101	71.543	-71.543	0	-528.644	83.082	-83.082	0	-262.909	294.798	-294.798	0	-576.5	119.52	-119.52	0	-288.385	153.281	-153.281	0	-267.029	76.69	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	103.811	0	-164.613	-113.212	113.212	0	407.871	-96.488	96.488	0	-2,082.907	1,086.783	-1,086.783	0	-844.425	226.308	-226.308	0	-381.613	128.761	-128.761	0	-127.73	277.328	-277.328	0	7.412	-140.677	140.677	0	-1,264.809	371.91	-371.91	0	-1.973	-16.988	16.988	0	-482.216	113.104	-113.104	0	-53.338	-8.749	8.749	0	-59.304	-1.779	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	7.4	-7.4	0	-18.872	9.192	-9.192	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 Numbers are in millions	0	-0.22	0	12.767	-7.4	7.4	0	18.872	-9.192	9.192	0	21.405	-13.826	13.826	0	22.599	-5.65	5.65	0	0	0	0	0	0.14	-0.14	0.14	0	1.23	-1.23	1.23	0	5.705	-3.669	3.669	0	14.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-98.748	448.151	123.081	211.047	1,229.419	38.95	-416.513	-154.338	-155.681	588.892	-122.38	785.545	79.349	-97.794	-138.169	-187.465	-183.595	-146.235	-82.844	104.333	-68.286	-76.62	-43.251	138.585	-85.665	-61.122	-30.264	-30.963	-187.046	-152.487	-200.47	-195.612	-158.809	-191.928	-137.391	-127.895	-103.868	-125.562	-92.445	-92.545	-73.295	-64.944	-59.391	-69.966	-59.072	-47.719	-44.913	-47.798	-56.038	-41.045	-42.599	-38.018	-52.01	-38.521	-30.408	-23.677	-21.867	-27.723	-17.495	-18.643
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.144	258.955	432.288	665.429	1,068.498	-134.891	-64.285	154.338	155.681	-73.142	-317.665	-785.545	-181.261	193.136	84.932	776.094	-302.041	17.393	370.846	443.745	-110.955	510.638	-20.225	-138.099	394.659	219.771	295.622	71.585	58.365	-74.403	222.093	214.599	-37.387	559.349	352.643	292.974	452.249	87.36	46.98	-86.231	11.708	61.813	42.512	116.346	29.793	100.135	57.094	33.318	60.745	40.849	13.032	11.667	17.306	45.613	-25.802	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-425.371	-322.922	-440.452	-346.653	-327.378	-358.279	-369.83	-242.893	-532.368	-503.031	-546.309	-448.445	-376.581	-563.019	-494.805	-902.325	-251.685	-229.75	-113.223	-343.86	-133.215	-181.375	-130.559	-25.815	-203.519	-235.509	-223.107	-258.023	-372.256	-379.273	-204.855	-235.037	-267.297	-314.931	-189.255	-387.937	-118.474	-289.302	-114.44	-250.188	-278.64	-134.335	-61.404	-46.079	-104.408	-119.917	-46.758	-179.09	-93.021	-117.951	-114.585	-115.25	-47.787	-43.339	-37.567	-11.169	-37.747	-11.096	-13.977	-12.119
Netto Overnames Numbers are in millions	0	117.333	0.329	30.794	4.542	13.432	17.017	-28.46	8.107	9.547	1.71	-53.817	0.008	40.484	10	0	0	0	0	0	6.24	-6.24	0	-24.96	0	0	0	-113.316	0	0	0	-115.09	0.59	0	-38.633	391.534	118.836	0	0	0	0	0	0	2.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-38.067	0	-286.979	72.147	-72.147	-17.017	-577.278	343.33	-343.33	0	-4,062.8	0.413	-6.048	12.554	0	0	0	0	2.24	-5	0	-6.24	0	0	0	0	73.928	-48.728	0	0	-29	-51	0	0	738.5	-189	-555.2	-39.3	0	0	0	0	0	0	0	0	82.74	-58.5	0	-26	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-39	0.211	0.116	249.854	0.643	0.548	1.487	4.605	0.164	0.728	10.987	65.145	4.476	29.827	4.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.094	24.293	0.129	0.219	1.323	-499.319	100.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-102.166	0.458	1.216	178.547	-231.29	78.107	-8.347	602.018	-377.83	206.021	354.367	53.7	220	-101.319	-68.681	-514.021	39.968	18.522	4.87	5.739	1.605	1.342	2.096	96.655	-8.296	-13.635	10.812	-102.478	35.614	13.916	37.461	-70	50	-15.885	134	-560.937	-118.474	401.797	0.024	2.304	1.016	0.07	5.012	6.466	0.878	0.595	-46.758	-41.363	-93.021	-117.951	-0	-115.25	-47.787	-43.339	-37.567	-11.169	-37.747	-11.096	-13.977	-12.119
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-566.537	-204.919	-438.907	-174.438	-481.337	-338.339	-376.69	-242.01	-558.596	-630.064	-180.956	-329.6	-151.684	-600.075	-536.556	-1,416.347	-211.716	-211.227	-108.353	-335.881	-136.61	-180.033	-134.704	45.88	-211.815	-249.144	-212.295	-286.572	-385.37	-365.357	-166.299	-424.834	-267.577	-330.598	-92.565	-318.16	-206.317	-442.705	-153.717	-247.884	-277.624	-134.265	-56.392	-39.613	-103.53	-119.322	-46.758	-137.713	-151.521	-117.951	-140.585	-115.25	-47.787	-43.339	-37.567	-11.169	-37.747	-11.096	-13.977	-12.119
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-641.255	-377.339	399.448	-613.836	0	78.876	568	-365.434	-267.08	515.087	993.418	30.37	777.582	-2.342	471.704	10.709	604.02	-178.998	216	-128.83	-231.25	-55.23	129.059	215.139	-22.218	-246.078	117.689	250.337	585.815	679.046	220.472	-64	310	172	-149.4	-57.019	-110.797	-303.253	171.95	444.494	206.16	74	33.626	-18.774	13	-8.5	10	63	50.103	4.397	0	-5	3.766	41.234	-10	-45	2	0	0	60
Uitgifte van Gewone Aandelen Numbers are in millions	2.515	-2.515	0	26.021	0	0	0	-24.831	62.073	-62.073	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-198	0	0	0	-62.073	-62.073	-62.073	0	0	0	0	0	0	-121.178	0	0	0	0	0	0	-0.654	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
Uitgekeerde Dividenden Numbers are in millions	-59.019	-49.648	-54.422	-42.715	-73.466	-71.106	-62.857	-53.045	-63.964	-59.385	-61.15	-53.152	-80.642	-135.909	-38.237	-64.324	-29.102	-119.564	-27.398	-48.739	-29.033	-121.348	-37.339	-39.54	-29.204	-123.208	-31.836	-29.962	-27.347	-153.54	-12.386	-14.826	-8.523	-174.189	-12.618	-5.599	-13.535	-67.476	-19.936	-13.953	-6.931	-29.416	-3.095	-4.54	-4.06	-29.934	-4.223	-0.793	-2.584	-19.379	-0.988	-0.83	-1.703	-51.197	-0.426	-0.528	-0.95	-0.927	-0.415	-0.474
Overige Financieringsactiviteiten Numbers are in millions	-50.49	1,283.464	-60.827	-66.394	-14.007	7.39	-29.672	181.66	125.727	155.522	-220.145	334.109	-79.411	18.808	-1.077	1,881.81	118.833	119.382	-5.537	179.413	-9.545	83.197	-106.292	-24.144	0.627	-55.064	57.854	-35.077	133.283	-32.273	-45.039	95.182	48.99	28.31	69.523	-97.815	2.58	-8.728	988.922	-11.357	-3.057	31.899	-0.471	-18.803	25.893	-23.677	2.686	3.247	3.128	-3.128	11.48	-11.48	-0	0	0	-0.124	851.663	0	0	41
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-750.764	856.477	284.199	-722.946	-87.473	15.16	475.471	-298.892	-205.317	549.152	712.123	311.328	617.528	-119.443	432.39	1,789.45	572.573	-179.179	183.065	-179.39	-267.736	-189.329	-14.572	126.225	-50.795	-427.967	143.707	185.298	691.751	493.233	163.048	-86.541	351.749	26.12	-92.494	-160.434	-121.752	-379.457	1,140.936	419.184	196.172	76.482	30.06	-42.117	34.834	-62.111	8.463	65.454	50.646	-18.11	10.491	-17.31	2.063	-9.964	-10.426	-45.652	852.713	-0.927	-0.415	100.526
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	42.896	29.457	29.973	10.965	7.121	4.661	-5.59	11.808	8.026	8.501	1.478	-7.548	4.576	-17.642	9.808	-14.798	-7.014	-0.343	1.418	5.218	11.831	6.37	-1.889	12.535	5.19	-6.744	8.967	-10.725	1.238	3.572	-0.53	6.217	0.941	0.519	-0.498	-1.099	3.477	0.347	0.947	1.256	-1.175	0.472	0.056	-2.176	-0.644	-1.315	-0.588	-1.164	-0.025	0.1	-0.107	-0.039	-0.188	-0.302	0.009	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,216.787	944.284	333.692	-242.321	506.809	-453.408	702.296	80.927	-319.243	134.081	214.979	-554.025	289.159	-544.024	-9.426	1,134.399	51.802	-373.357	446.976	-66.308	-503.47	147.645	-171.389	46.541	137.24	-464.083	236.001	-40.414	365.984	57.045	218.312	-290.559	47.725	255.39	167.086	-186.719	127.656	-734.456	1,035.147	86.326	-70.919	4.502	16.235	32.44	-39.548	-82.614	18.211	-40.104	-40.155	-95.112	-117.168	-120.932	-28.606	-7.992	-73.786	-72.322	802.517	4.295	-31.305	105.069
Kaspositie aan het Einde van de Periode Numbers are in millions	1,772.996	2,989.783	2,591.106	2,257.415	1,958.936	1,452.127	1,905.536	1,203.239	1,122.312	1,441.555	1,307.473	1,090.994	1,645.019	1,355.86	1,899.884	1,909.31	774.911	723.11	1,096.467	649.491	715.799	1,219.269	1,071.624	1,243.013	1,196.471	1,059.231	1,523.315	1,287.314	1,327.728	961.743	904.698	686.386	976.945	929.22	673.83	506.744	693.463	565.807	1,300.263	265.116	178.79	249.71	245.207	228.49	196.051	235.599	318.213	300.002	340.105	380.26	475.372	592.54	713.472	742.079	750.071	823.857	896.179	93.662	89.368	120.673

Shenzhen Everwin Precision Technology Co., Ltd.

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SZSE:300115.SZ