Shenzhen Yitoa Intelligent Control Co.,Ltd.
SZSE:300131.SZ
5.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 17.273 | 18.515 | 16.172 | 7.253 | 8.063 | 17.105 | 15.977 | 0.21 | 5.236 | 28.817 | -7.941 | 5.587 | 2.156 | 29.02 | -16.845 | 314.974 | 9.984 | -39.17 | -128.316 | 38.616 | 72.955 | 45.31 | -19.378 | 69.694 | 53.301 | 36.931 | 18.662 | 48.181 | 43.158 | 33.002 | 55.013 | 45.731 | 31.727 | 68.959 | 10.17 | 23.687 | 2.782 | 0.976 | 3.759 | 15.221 | 2.121 | 0.424 | 25.644 | -11.364 | -27.033 | 3.702 | -2.208 | 10.03 | 6.891 | 3.399 | -3.257 | 5.921 | 14.113 | 3.693 | 6.13 | 7.388 | 15.045 | 1.932 | 10.913 |
| Afschrijvingen & Amortisatie
| 20.373 | 20.373 | 42.899 | -17.3 | 9.651 | 9.651 | 11.538 | 11.538 | 10.843 | 10.843 | 5.542 | 5.542 | 12.272 | 12.272 | 47.123 | -14.754 | 14.754 | 0 | 25.095 | -13.659 | 13.659 | 0 | 14.03 | -6.156 | 6.156 | 0 | 15.407 | -7.139 | 7.139 | 0 | 9.982 | -5.55 | 5.55 | 0 | 20.32 | -6.508 | 6.508 | 0 | 21.822 | -10.55 | 10.55 | 0 | 16.998 | -6.757 | 6.757 | 0 | 13.369 | -2.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 34.156 | -36.157 | 0 | 6.89 | -288.936 | 102.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.33 | -9.33 | 3.784 | 0 | -5.928 | -16.957 | 16.957 | 0 | 48.697 | -25.498 | 25.498 | 0 | 4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.392 | 0 | 0.677 | 0 | 0.548 | 0 | 0.985 | 0 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 105.177 | -17.892 | 17.892 | 0 | 4.113 | 294.565 | -294.565 | 0 | 85.646 | 128.546 | -128.546 | 0 | -649.047 | 70.253 | -70.253 | 0 | 494.408 | -295.832 | 295.832 | 0 | -633.822 | 428.805 | -428.805 | 0 | -381.219 | 573.067 | -573.067 | 0 | -1,095.015 | 254.563 | -254.563 | 0 | 99.388 | -14.665 | 14.665 | 0 | -41.025 | 30.079 | -30.079 | 0 | -56.788 | 96.989 | -96.989 | 0 | -144.754 | 112.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -20.349 | 13.898 | -13.898 | 0 | 42.833 | 138.183 | -138.183 | 0 | -3.87 | 143.913 | -143.913 | 0 | -316.127 | -327.577 | 327.577 | 0 | 473.358 | -449.271 | 449.271 | 0 | -640.262 | 432.596 | -432.596 | 0 | -273.624 | 251.884 | -251.884 | 0 | -710.845 | 203.036 | -203.036 | 0 | 85.648 | -16.668 | 16.668 | 0 | -109.269 | 44.055 | -44.055 | 0 | 9.245 | 66.549 | -66.549 | 0 | -80.793 | 34.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 139.63 | -31.79 | 31.79 | 0 | -38.72 | 156.382 | -156.382 | 0 | 40.82 | -15.367 | 15.367 | 0 | -337.17 | 397.83 | -397.83 | 0 | 21.05 | 153.439 | -153.439 | 0 | 6.44 | -3.791 | 3.791 | 0 | -107.595 | 321.182 | -321.182 | 0 | -384.17 | 51.527 | -51.527 | 0 | 13.74 | 2.003 | -2.003 | 0 | 66.37 | -13.3 | 13.3 | 0 | -52.549 | 31.425 | -31.425 | 0 | -63.961 | 77.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 5.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.105 | -7.052 | 0 | 0 | -5.928 | 0 | 0 | 0 | 48.697 | 0 | 0 | 0 | 4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | -0.677 | 0.677 | 0 | -13.483 | -0.985 | 0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 99.382 | 128.281 | -106.376 | 2.573 | 68.587 | -9.651 | -15.977 | -0.21 | 164.349 | -55.158 | 7.941 | -5.587 | -2.156 | -29.02 | 16.845 | -314.974 | -9.984 | 39.17 | 128.316 | -38.616 | -72.955 | -45.31 | 19.378 | -69.694 | -53.301 | -36.931 | -18.662 | -48.181 | -43.158 | -33.002 | -55.013 | -45.731 | -31.727 | -68.959 | -10.17 | -23.687 | -2.782 | -0.976 | -3.759 | -15.221 | -2.121 | -0.424 | -25.644 | 11.364 | 27.033 | -3.702 | 2.208 | -10.03 | -6.891 | -3.399 | 3.257 | -5.921 | -14.113 | -3.693 | -6.13 | -7.388 | -15.045 | -1.932 | -10.913 |
| Kasstroom uit Operationele Activiteiten
| 96.282 | 146.796 | 57.871 | 5.006 | 71.82 | 17.105 | 15.977 | 0.21 | 5.236 | -26.341 | 226.272 | 20.938 | 50.065 | 47.353 | -294.267 | 425.124 | -62.99 | 68.184 | 166.807 | 12.915 | 504.971 | 312.195 | -946.178 | 362.505 | 306.711 | 58.841 | -204.788 | -14.73 | -107.789 | -145.58 | 39.742 | 12.742 | -85.811 | 60.323 | -89.862 | -67.244 | -5.066 | 2.496 | -94.619 | 53.728 | -5.514 | -45.278 | -27.142 | -37.255 | -119.932 | 34.33 | 48.985 | -20.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.157 | -103.032 | -74.688 | -163.829 | -50.716 | -2.834 | -5.252 | -0.127 | -0.193 | -12.45 | -20.517 | -2.512 | -0.51 | -0.779 | -62.232 | -3.894 | -6.076 | -14.23 | -88.369 | -22.161 | -26.643 | -9.276 | -6.556 | -4.636 | -12.904 | -2.084 | -19.965 | -5.899 | -3.432 | -1.631 | -37.145 | -1.789 | -16.505 | -0.275 | -9.542 | -0.999 | -1.058 | -0.65 | -4.75 | -4.918 | -11.209 | -16.215 | -13.546 | -31.444 | -20.959 | -25.409 | -40.778 | -32.934 | -35.517 | -11.1 | -14.689 | -16.758 | -10.568 | -6.856 | -5.692 | -4.598 | -5.475 | -6.457 | -3.668 |
| Netto Overnames
| 0.045 | 0 | 2.863 | 11.08 | 0 | 0.011 | -0.004 | 7.973 | 0.007 | 0 | -25.525 | 2.494 | -97.564 | 35.34 | -132.593 | 1,445.853 | 0.275 | 4.594 | 180.201 | -121.484 | -50.121 | 0.012 | -1.285 | 4.618 | -258.873 | 2.13 | 3.758 | -33.973 | 2.362 | -32.314 | 2.794 | -0.56 | -2.682 | -5.943 | 94.452 | -122.1 | 132.119 | -30.104 | 51.445 | 31.975 | 23.128 | 58.876 | 101.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.099 | -31.977 | 0 | 0 | 0 | 0 | -54.539 | -7.973 | 0 | -3.5 | -13.54 | 0 | 104.498 | -117.248 | -10 | -220 | -4 | -64.7 | -197.66 | -144.52 | -356.799 | -212.308 | -1.84 | -702.66 | -282.1 | -247.78 | -775.605 | 4.899 | 73.432 | -70 | -154 | -3.211 | 0 | 0 | 9.262 | 11.029 | 20.104 | -30.104 | 484.418 | -44.404 | -243.62 | -301.3 | -123.36 | -2.4 | -75 | -30 | -44.631 | 0 | 0 | 0 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0 | 0 | 17.592 | 62.487 | 42.007 | 4.499 | 5.005 | 241.263 | 0 | 15.242 | 64.629 | 240.7 | 163.412 | 407.99 | 210.915 | 21.418 | 675.483 | 265.806 | 158.527 | 726.18 | 0.355 | -69.769 | 70.047 | 159.028 | 6.663 | 0 | 0 | -115.48 | 0.076 | 115.91 | 50.165 | -409.724 | 21.967 | 244.45 | 286.623 | 227.378 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -31.977 | 2.863 | -10 | 0 | -0.189 | 0 | -7.973 | 0.007 | 0.004 | -0.3 | 0.406 | -0.347 | 0.003 | 2.362 | 0.257 | -1.307 | -1.499 | 0.13 | 0 | -0.063 | -1.692 | 0.195 | -4.636 | -12.904 | -2.084 | 0.189 | -5.899 | -3.432 | -1.631 | 17.853 | -1.789 | 0.009 | 0 | -9.542 | -0.999 | -145.32 | 30.104 | 4.752 | -0.562 | 0.01 | -0.3 | -1.139 | -0.1 | 40 | -0.12 | -4.97 | -0.1 | -208.725 | -11.1 | -0.109 | -16.758 | -0.36 | -6.856 | -5.692 | 0.018 | -5.475 | -6.457 | -3.668 |
| Kasstroom uit Investeringsactiviteiten
| -66.189 | -135.009 | -71.825 | -162.749 | -50.716 | -3.012 | -59.274 | -8.101 | -0.186 | 1.645 | 2.606 | 42.395 | 10.576 | -77.679 | 38.799 | 1,222.216 | 4.134 | -11.205 | 135.001 | -124.753 | -25.637 | -12.349 | 11.932 | -31.831 | -300.976 | -91.291 | -65.443 | -40.517 | -0.839 | -33.899 | -11.47 | -0.686 | -19.178 | -6.218 | -30.85 | -112.993 | 121.755 | 19.411 | 126.141 | 4.059 | 12.76 | 27.684 | 190.538 | -27.744 | -55.959 | -55.529 | -90.38 | -33.034 | -244.242 | -11.1 | -15.287 | -16.758 | -10.928 | -6.856 | -5.692 | -4.58 | -5.475 | -6.457 | -3.668 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -189.788 | -14.105 | -83.717 | -389.533 | -350.203 | -244.438 | -39.765 | -101.511 | -464.682 | -182.172 | -493.462 | -152.591 | -473.571 | -342.611 | -875.776 | -979.444 | -1,187.459 | -533.328 | -1,065.517 | -869.13 | -1,248.827 | -1,119.229 | -1,672.913 | -1,955.319 | -535.676 | -560.616 | -550.341 | -363.839 | -169.975 | -315.953 | -430.173 | -126.313 | -76.008 | -97.587 | -139.449 | -36.963 | -115 | -120 | -33.419 | -100 | -36 | -68.63 | -191.845 | -25 | -23.23 | -50 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -12.2 | -4.4 | -11.65 | -0.75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 | 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
| -6.728 | -7.782 | -9.449 | -10.607 | -11.417 | -10.7 | -4.649 | -13.927 | -27.963 | -13.395 | -27.286 | -9.572 | -34.047 | -10.276 | -50.262 | -44.605 | -60.895 | -29.789 | -110.466 | -36.356 | -51.287 | -16.063 | -103.153 | -20.964 | -53.057 | -19.568 | -60.187 | -14.554 | -138.318 | -5.295 | -16.15 | -7.738 | -5.377 | -31.43 | -5.683 | -14.644 | -3.976 | -20.019 | -10.878 | -12.699 | -3.403 | -3.55 | -13.52 | -9.584 | -8.522 | -2.526 | -2.509 | -2.438 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | -0.326 | -0.213 | -0.075 | -10.471 |
| Overige Financieringsactiviteiten
| 164.032 | -71.22 | 100.416 | 477.448 | 441.97 | 168.73 | 62.573 | 173.842 | 465.452 | 118.718 | 306.826 | 153.544 | 531.357 | 343.53 | 594.412 | -76.413 | 1,240.453 | 585.556 | 810.425 | 976.022 | 926.027 | 761.298 | 2,720.917 | 1,554.982 | 518.546 | 659.511 | 1,031.825 | 503.345 | 355.57 | 369.076 | 556.78 | 258.987 | 138.538 | 77.402 | 282.909 | 273.108 | 16.632 | -6.053 | 125.422 | 59.752 | 5.286 | 19.757 | 42.616 | 141.799 | 108.149 | 163.103 | 50 | 49.999 | 0 | 0 | 2.029 | 0 | 0 | 0 | 389.038 | 22.222 | 16.818 | 0 | 14.783 |
| Kasstroom uit Financieringsactiviteiten
| -32.484 | -57.115 | 26.148 | 77.308 | 80.35 | -86.408 | 18.158 | 58.404 | -27.193 | -76.849 | -213.921 | -8.619 | 23.739 | -9.358 | -331.626 | -1,100.463 | -7.901 | 22.439 | -365.558 | 70.536 | -374.087 | -373.995 | 944.851 | -421.301 | -70.187 | 79.326 | 421.297 | 124.952 | 47.277 | 47.828 | 110.456 | 124.936 | 57.153 | -51.615 | 137.777 | 221.501 | -102.343 | -146.072 | 81.126 | -52.947 | -34.116 | -52.422 | -162.749 | 107.214 | 76.396 | 110.577 | 47.491 | 17.561 | 0 | 0 | 2.029 | 0 | 0 | 0 | 354.851 | 9.697 | 12.205 | -11.725 | 3.563 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.013 | -4.736 | 16.683 | -17.524 | -4.113 | 3.255 | 6.257 | 1.39 | -1.676 | -5.141 | -0.254 | -1.495 | -3.64 | -1.341 | -6.127 | -4.986 | -5.918 | -2.21 | 0.997 | -1.921 | -0.463 | -0.657 | -5.948 | 10.74 | 6.318 | -5.552 | -1.388 | -3.161 | -1.126 | 0.024 | -1.291 | 0.214 | 1.154 | -0.073 | -1.696 | 0.808 | 0.403 | 0.719 | 0.288 | -0.299 | 0.584 | 0.069 | -0.624 | -0.744 | -1.276 | -1.776 | -1.983 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.022 | -231.988 | 28.878 | -97.959 | 97.341 | -93.518 | -52.492 | 131.137 | 135.463 | -106.686 | 14.703 | 53.219 | 80.739 | -41.025 | -593.221 | 541.892 | -72.675 | 77.208 | -62.753 | -43.224 | 104.784 | -74.806 | 4.657 | -79.887 | -58.134 | 41.325 | 149.678 | 66.544 | -62.477 | -131.626 | 137.438 | 137.206 | -46.682 | 2.417 | 15.369 | 42.072 | 14.749 | -123.445 | 112.935 | 4.541 | -26.286 | -69.947 | 0.024 | 41.472 | -100.771 | 87.601 | 4.115 | -36.208 | -116.814 | -43.169 | -43.777 | -17.022 | 4.742 | -14.163 | 341.815 | -6.533 | 19.242 | -35.866 | 38.229 |
| Kaspositie aan het Einde van de Periode
| 237.955 | 371.84 | 284.997 | 256.119 | 354.078 | 256.737 | 350.255 | 402.747 | 271.61 | 136.147 | 242.833 | 228.13 | 174.911 | 94.172 | 135.197 | 728.418 | 186.526 | 259.201 | 181.993 | 244.745 | 287.969 | 183.184 | 257.99 | 253.333 | 333.22 | 391.355 | 350.03 | 200.352 | 133.808 | 196.285 | 327.911 | 190.473 | 53.267 | 99.949 | 97.532 | 82.163 | 40.092 | 25.343 | 148.789 | 35.853 | 31.312 | 57.598 | 127.545 | 127.521 | 86.049 | 186.82 | 99.219 | 95.104 | 131.313 | 248.127 | 291.187 | 334.964 | 351.986 | 347.244 | 361.407 | 19.592 | 26.125 | 6.882 | 42.749 |