Tofflon Science and Technology Group Co., Ltd.
SZSE:300171.SZ
18.15 (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
| 38.775 | 49.308 | 64.664 | 16.833 | 157.333 | 195.023 | 231.048 | 242.104 | 201.814 | 191.189 | 211.463 | 269.595 | 217.903 | 229.817 | 110.459 | 175.309 | 116.099 | 124.937 | 47.149 | 85.186 | 22.401 | 22.298 | 15.93 | 4.719 | 22.798 | 21.22 | 21.721 | 12.532 | 28.525 | 29.952 | 52.089 | 48.989 | 42.888 | 56.267 | 86.367 | 111.584 | 76.314 | 97.463 | 101.325 | 115.593 | 61.121 | 90.48 | 68.216 | 58.169 | 64.081 | 80.902 | 63.083 | 61.942 | 51.792 | 66.316 | 53.28 | 71.319 | 50.29 | 52.539 | 43.254 | 35.831 | 37.72 | 33.979 | 35.314 | 28.323 |
| Afschrijvingen & Amortisatie
| 0 | 27.316 | 27.316 | 24.919 | -40.63 | 22.798 | 22.798 | 21.17 | 21.17 | 15.413 | 15.413 | 14.396 | 11.202 | 10.832 | 10.832 | 44.358 | -20.102 | 20.102 | 0 | 46.588 | -23.329 | 23.329 | 0 | 48.42 | -24.9 | 24.9 | 0 | 47.2 | -23.477 | 23.477 | 0 | 47.947 | -23.104 | 23.104 | 0 | 35.923 | -17.336 | 17.336 | 0 | 29.295 | -12.93 | 12.93 | 0 | 24.26 | -11.764 | 11.764 | 0 | 14.903 | -5.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -336.743 | 331.513 | 0 | 1,609.231 | -576.645 | 813.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.029 | 0 | 18.355 | -14.362 | 14.362 | 0 | 53.218 | -34.48 | 34.48 | 0 | 78.274 | -28.285 | 28.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.907 | 0 | 2.935 | 0 | 12.254 | 0 | 6.127 | 0 | 11.16 | 0 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 21.05 | 0 | -74.157 | 391.736 | -391.736 | 0 | -1,454.19 | 791.769 | -791.769 | 0 | -1,901.575 | 888.409 | -888.409 | 0 | -495.608 | -80.324 | 80.324 | 0 | -166.37 | 117.79 | -117.79 | 0 | -204.86 | 85.696 | -85.696 | 0 | -368.075 | 159.563 | -159.563 | 0 | -153.274 | 31.27 | -31.27 | 0 | 28.783 | -2.856 | 2.856 | 0 | -290.975 | 33.347 | -33.347 | 0 | -396.917 | 342.727 | -342.727 | 0 | -425.03 | 179.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -100.426 | 0 | -286.61 | 491.334 | -491.334 | 0 | -703.919 | 290.439 | -290.439 | 0 | -467.62 | 340.853 | -340.853 | 0 | -320.534 | 16.075 | -16.075 | 0 | -38.281 | -16.821 | 16.821 | 0 | -87.829 | 85.957 | -85.957 | 0 | -140.519 | 33.304 | -33.304 | 0 | -112.87 | 75.818 | -75.818 | 0 | -121.073 | 49.487 | -49.487 | 0 | -166.284 | 8.442 | -8.442 | 0 | -15.431 | 114.477 | -114.477 | 0 | -208.246 | 154.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 123.019 | 0 | 195.92 | -99.599 | 99.599 | 0 | -750.271 | 501.329 | -501.329 | 0 | -1,540.538 | 584.993 | -584.993 | 0 | -179.911 | -96.399 | 96.399 | 0 | -127.552 | 135.508 | -135.508 | 0 | -182.223 | 52.41 | -52.41 | 0 | -198.352 | 126.259 | -126.259 | 0 | -35.497 | -44.548 | 44.548 | 0 | 137.602 | -46.216 | 46.216 | 0 | -135.851 | 24.905 | -24.905 | 0 | -381.486 | 228.25 | -228.25 | 0 | -216.784 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 14.704 | -14.704 | 0 | -90.136 | 46.177 | -46.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.543 | 0 | 16.533 | -14.704 | 14.704 | 0 | 90.136 | -46.177 | 46.177 | 0 | 106.582 | -37.437 | 37.437 | 0 | 4.838 | 0 | 0 | 0 | -0.536 | -0.898 | 0.898 | 0 | 65.192 | -52.671 | 52.671 | 0 | -29.204 | 0 | 0 | 0 | -4.907 | 0 | 0 | 0 | 12.254 | -6.127 | 6.127 | 0 | 11.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 197.715 | -57.213 | 137.5 | 38.647 | -187.896 | -475.314 | -22.798 | -242.104 | -201.814 | -71.301 | -378.151 | -269.595 | -217.903 | -229.817 | -110.459 | -175.309 | -116.099 | -124.937 | -47.149 | -85.186 | -22.401 | -22.298 | -15.93 | -4.719 | -22.798 | -21.22 | -21.721 | -12.532 | -28.525 | -29.952 | -52.089 | -48.989 | -42.888 | -56.267 | -86.367 | -111.584 | -76.314 | -97.463 | -101.325 | -115.593 | -61.121 | -90.48 | -68.216 | -58.169 | -64.081 | -80.902 | -63.083 | -61.942 | -51.792 | -66.316 | -53.28 | -71.319 | -50.29 | -52.539 | -43.254 | -35.831 | -37.72 | -33.979 | -35.314 | -28.323 |
| Kasstroom uit Operationele Activiteiten
| 236.49 | -7.905 | 202.164 | 30.561 | -30.563 | -303.352 | 231.048 | 242.104 | 201.814 | 191.189 | -166.688 | 406.773 | 366.656 | 358.297 | 237.468 | 610.043 | 218.478 | 193.292 | 94.001 | 244.869 | 109.043 | -14.514 | 15.909 | 119.057 | 111.777 | 70.083 | -78.881 | 96.518 | 12.997 | 16.346 | -104.943 | 100.78 | -4.83 | 30.462 | -18.999 | 123.007 | -32.561 | 20.694 | 32.902 | 61.381 | 24.832 | -39.96 | 2.266 | 103.55 | 45.371 | 209.635 | -19.605 | 117.749 | 95.067 | 62.788 | 71.772 | 36.752 | 35.78 | -9.557 | 50.5 | 30.529 | 28.624 | 0 | 0 | 41.439 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -102.132 | -128.332 | -142.933 | -207.772 | -175.666 | -225.166 | -85.986 | -233.508 | -226.453 | -173.038 | -92.717 | -234.49 | -98.39 | -112.812 | -8.432 | -19.014 | -0.526 | -6 | -1.175 | -1.466 | -7.335 | -3.059 | -2.172 | -26.905 | 0.257 | -3.915 | -1.45 | -22.93 | -7.054 | -5.388 | -1.133 | -0.554 | -1.665 | -3.661 | -3.298 | -42.04 | -12.751 | -11.26 | -13.675 | 16.87 | -36.217 | -56.764 | -13.856 | -46.326 | -42.693 | -4.82 | -6.054 | -14.788 | -8.424 | -7.102 | -16.027 | -59.789 | -80.771 | -7.394 | -0.653 | -14.87 | -3.853 | -1.495 | -4.848 | -27.192 |
| Netto Overnames
| -15.352 | 15.789 | 0 | -25.026 | 0.078 | 0.018 | 1.994 | -22.532 | 0 | 22.532 | -42.016 | 0.056 | -20.4 | 82.809 | 8.432 | 23.658 | 0.575 | 6.61 | 1.175 | 1.031 | -0.367 | 0.528 | 0.114 | -5.834 | 3.194 | 3.262 | 0.015 | -4.743 | 0.168 | 1.327 | 0 | -0.806 | 0.015 | 0 | 0 | -0.29 | -153.52 | 0 | 0 | -69.145 | 0 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -129.8 | -195 | -583.91 | -1,455.029 | -425.09 | -247 | -868 | -596.284 | -3.929 | -123.15 | -907.25 | -564.2 | -1,563.364 | -648.336 | -598 | -1,214.482 | -656.9 | -726.762 | -775.35 | -1,252.318 | -503.5 | -1,092.5 | -590.15 | -1,036.917 | -733.535 | -198.827 | -490.57 | 913.66 | -1,019.15 | -753.25 | -246.38 | -963.863 | -592.33 | -560.74 | -92.367 | -1,575.777 | -107.693 | 145 | -180 | 25.82 | -21.763 | 6.542 | -48.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 423.582 | 224.769 | 557.875 | 638.869 | 484.493 | 550.519 | 119.481 | 75.624 | 558.704 | 497.118 | 1,162.916 | 971.422 | 874.17 | 980.935 | 605.616 | 1,048.884 | 945.949 | 658.572 | 779.298 | 1,054.377 | 504.598 | 1,061.489 | 572.288 | 839.986 | 477.132 | 229.607 | 572.793 | -813.271 | 781.456 | 681.531 | 559.165 | 978.376 | 385.814 | 559.382 | 15.644 | 998.052 | 149.55 | 0 | 0 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 17.83 | 32.248 | -26.035 | 0.105 | 2.203 | -0 | -1.99 | -76.633 | 73.652 | 0.081 | 0.183 | 0.241 | -0.108 | -112.812 | -8.432 | -19.014 | -0.526 | -6 | -1.175 | 127 | -127 | 124.845 | -33.845 | 111.519 | -117.003 | 103.7 | -5 | -22.399 | -83.99 | 44.457 | -4 | 79.928 | 0.746 | 212.58 | -202.378 | 161.328 | -27.966 | 555.859 | -331.85 | 498.382 | -155.185 | 226.523 | -313.809 | 298.058 | -191.274 | -813.335 | 53.31 | 1,047.562 | -306.617 | -254.746 | 130 | -729.995 | -2.62 | 0.049 | 2.62 | -0.087 | -3.853 | -1.495 | -4.848 | 10.494 |
| Kasstroom uit Investeringsactiviteiten
| 194.128 | -80.824 | -168.968 | -1,022.981 | -113.982 | 78.371 | -834.502 | -853.332 | 401.974 | 223.543 | 121.117 | 173.028 | -808.092 | 189.784 | -0.816 | -179.968 | 288.571 | -73.58 | 2.773 | -71.376 | -133.604 | 91.303 | -53.765 | -118.152 | -369.953 | 133.826 | 75.787 | 50.318 | -328.569 | -31.323 | 307.652 | 93.08 | -207.42 | 207.561 | -282.399 | -458.728 | -152.38 | 689.6 | -525.525 | 473.135 | -213.165 | 176.301 | -375.685 | 251.731 | -233.967 | -818.155 | 47.256 | 1,032.774 | -315.041 | -261.848 | 113.973 | -789.784 | -83.391 | -7.345 | 1.967 | -14.957 | -3.853 | -1.495 | -4.848 | -16.697 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -5 | 0 | 0 | 0 | -10 | 0 | 0 | -5 | -15 | -53.064 | 0 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.813 | -48.813 | 0 | 0 | 0 | 0 | 0 | -67.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -249.322 | -84.95 | -164.493 | 0 | -245.051 | -0.077 | -244.974 | 0 | -0 | -0.008 | -138.234 | 0 | -0.006 | 0 | -43.984 | -52.428 | -0.981 | -9.339 | -9.896 | 0 | -0.116 | -14.858 | 0 | 0 | -127.197 | -27.489 | -4.049 | -0.458 | -1.086 | -3.688 | -73.772 | 0 | -97.943 | -3.233 | -56.097 | -0.062 | -2.357 | -99.553 | -0.022 | -0.031 | -1.193 | -1.193 | -104.223 | -0.295 | -0.297 | -0.304 | 0 | 0 | -0.082 | -0.227 | -64.227 | -0.222 | -0.141 | 0 | 0 | 0 | -0.075 |
| Overige Financieringsactiviteiten
| -248.003 | 3.099 | -9.551 | 14.543 | -29.194 | 45.377 | 2.971 | 2,719.56 | -133.129 | -178.858 | -0.996 | -51.529 | -8.575 | -10.514 | 0 | -4.065 | -5.19 | 0 | 0 | 2.273 | -5.818 | -9.896 | -1.339 | 0.3 | -18.563 | 0.3 | 0 | 0.65 | -1.244 | -39.837 | 2.369 | -0.492 | 0.266 | -75.404 | -0.066 | 10.771 | -9.113 | -0.471 | 2.376 | 21.386 | 6.437 | 88.39 | -0.79 | 2.387 | 1.193 | -19.193 | 2.829 | -4.667 | 3 | -75.765 | 2.835 | 5 | 0 | 0 | 1,570.528 | 14 | 0.5 | 0 | 0 | -1.708 |
| Kasstroom uit Financieringsactiviteiten
| -199.19 | -2.167 | -13.442 | 6.728 | -114.144 | -119.116 | 2.971 | 2,407.48 | -133.206 | -178.858 | -0.996 | -51.529 | -8.583 | -148.748 | 0 | -4.071 | -5.19 | -43.984 | -52.428 | 1.292 | -15.157 | -9.896 | -1.339 | 0.184 | -18.563 | 0.3 | 0 | -126.547 | -33.733 | -43.886 | 1.911 | -6.578 | -3.688 | -75.404 | -0.066 | -97.172 | -12.346 | -56.569 | -2.686 | 4.029 | -146.18 | 88.368 | -0.821 | 1.193 | -1.193 | -123.416 | 2.533 | -4.963 | 2.696 | -75.765 | 2.835 | 4.918 | -0.227 | -64.227 | 1,570.306 | 13.859 | 0.5 | 0 | 0 | -9.283 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.101 | -0.045 | -5.428 | -0.557 | 15.827 | -3.775 | -2.72 | 14.349 | 16.074 | -7.134 | -13.866 | -3.49 | -8.412 | -2.284 | -5.004 | -7.189 | 0.076 | -0.271 | -0.499 | 3.173 | 1.956 | -3.052 | -3.208 | 13.897 | 17.38 | -12.903 | -6.716 | -4.521 | -0.73 | -1.257 | 5.014 | 2.851 | 3.672 | 0.154 | 0.679 | 2.54 | 1.038 | -0.59 | 0.022 | -0.37 | 0.362 | -0.204 | -0.259 | 0.022 | -0.271 | -0.555 | 0.008 | 0.334 | 0.192 | 0.007 | -0.535 | 0.269 | -0.045 | 0.092 | -0.505 | 1.755 | -1.691 | -0.897 | -0.546 |
| Netto Kasstroomverandering
| 244.356 | -93.288 | 19.709 | -1,002.414 | -259.245 | -328.27 | -844.597 | 1,695.026 | 449.151 | 164.969 | -53.701 | 514.406 | -453.509 | 390.656 | 234.369 | 421 | 494.67 | 75.805 | 44.075 | 174.287 | -36.545 | 68.848 | -42.246 | -2.119 | -262.842 | 221.713 | -15.997 | 13.573 | -353.826 | -59.592 | 203.362 | 192.295 | -213.087 | 166.291 | -301.31 | -432.214 | -194.748 | 654.763 | -495.899 | 538.567 | -334.883 | 225.071 | -374.445 | 356.216 | -189.767 | -732.208 | 29.629 | 1,145.568 | -216.944 | -274.633 | 188.588 | -748.649 | -47.57 | -81.174 | 1,622.865 | 28.926 | 27.026 | 50.885 | -21.582 | 14.913 |
| Kaspositie aan het Einde van de Periode
| 2,477.212 | 2,198.7 | 2,291.988 | 2,272.278 | 3,274.692 | 3,533.937 | 3,862.207 | 4,706.804 | 3,011.778 | 2,562.627 | 2,397.658 | 2,451.359 | 1,936.953 | 2,390.462 | 1,999.806 | 1,765.437 | 1,344.437 | 849.767 | 773.961 | 729.887 | 555.6 | 592.145 | 523.297 | 474.543 | 476.661 | 739.503 | 517.79 | 533.911 | 520.338 | 874.163 | 933.756 | 730.393 | 538.098 | 751.185 | 584.895 | 886.205 | 1,318.418 | 1,513.166 | 858.404 | 1,357.679 | 819.113 | 1,153.996 | 928.925 | 1,296.828 | 940.612 | 1,130.379 | 1,862.587 | 1,832.958 | 687.39 | 904.334 | 1,178.967 | 990.379 | 1,739.028 | 1,786.598 | 1,867.772 | 244.907 | 215.981 | 188.956 | 138.07 | 159.653 |