New Universal Science and Technology Co., Ltd.
SZSE:300472.SZ
9.11 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -17.228 | 0 | -29.695 | -16.532 | -12.005 | -111.9 | -23.244 | -53.9 | -12.904 | -111.537 | -4.724 | -1.363 | 41.852 | -328.246 | 16.594 | 11.706 | 24.033 | -389.224 | 9.477 | 0.746 | 8.493 | 36.1 | 3.072 | 4.16 | 18.097 | 49.967 | 5.393 | 4.736 | 9.939 | 14.782 | 2.077 | 1.556 | 2.475 | 11.29 | 1.919 | 1.596 | 1.391 | 10.288 | 0.143 | 8.375 | 6.422 | 18.767 | 1.368 | 17.996 | -3.596 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 5.882 | 5.882 | 25.033 | -9.598 | 4.913 | 4.913 | 24.177 | 5.341 | 6.732 | 6.732 | 10.226 | 5.542 | 3.825 | 3.825 | 17.743 | -8.889 | 8.889 | 0 | 15.65 | -7.102 | 7.102 | 0 | 15.03 | -7.376 | 7.376 | 0 | 8.594 | -3.908 | 3.908 | 0 | 3.374 | -1.428 | 1.428 | 0 | 2.738 | -1.359 | 0.667 | 0.692 | 2.745 | -1.373 | 0.702 | 0.672 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 9.707 | 0 | 0 | -129.663 | 129.663 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 4.839 | 0 | 0 | -3.44 | 3.44 | 0 | -0.752 | -4.346 | 4.346 | 0 | 6.556 | -1.884 | 1.884 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 52.302 | 0 | -8.454 | 13.148 | -13.148 | 0 | -78.117 | 134.009 | -134.009 | 0 | -178.224 | 233.433 | -233.433 | 0 | -152.604 | 52.663 | -52.663 | 0 | -96.746 | -36.227 | 36.227 | 0 | -93.107 | 44.922 | -44.922 | 0 | -44.379 | -10.203 | 10.203 | 0 | -87.928 | 15.027 | -15.027 | 0 | -50.593 | 18.265 | -7.534 | -46.228 | -72.011 | 43.695 | -27.495 | -4.971 |
| Vorderingen
| 0 | 0 | 0 | -22.104 | 0 | 123.212 | 15.125 | -15.125 | 0 | -34.155 | 156.144 | -156.144 | 0 | -298.012 | 281.591 | -281.591 | 0 | -127.675 | 67.104 | -67.104 | 0 | -8.103 | -4.211 | 4.211 | 0 | -5.978 | 20.441 | -20.441 | 0 | -32.502 | -5.386 | 5.386 | 0 | -99.548 | 12.832 | -12.832 | 0 | -54.393 | 14.305 | -14.305 | 0 | -17.44 | 32.496 | 0 | 7.026 |
| Voorraden
| 0 | 0 | 0 | 74.406 | 0 | -131.666 | 30.555 | -30.555 | 0 | -43.962 | 10.039 | -10.039 | 0 | 57.759 | -41.084 | 41.084 | 0 | -26.832 | -5.685 | 5.685 | 0 | -6.602 | -29.62 | 29.62 | 0 | -24.611 | 24.481 | -24.481 | 0 | -11.877 | -4.816 | 4.816 | 0 | 11.62 | 2.195 | -2.195 | 0 | 3.8 | 3.96 | 0.619 | -4.578 | -54.572 | 11.199 | 5.228 | -16.427 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -32.532 | 32.532 | 0 | 0 | -32.175 | 32.175 | 0 | 62.029 | -7.073 | 7.073 | 0 | 1.903 | -8.755 | 8.755 | 0 | -82.042 | -2.396 | 2.396 | 0 | -62.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.153 | -41.65 | 0 | 0 | -32.723 | 11.456 |
| Overige Niet-Contante Posten
| 9.675 | 0 | 1.08 | -30.979 | -31.28 | 137.722 | 18.317 | -5.063 | -41.861 | 164.917 | 54.748 | -77.092 | -49.048 | 476.372 | -23.731 | -119.56 | -36.952 | 500.515 | -63.975 | 17.759 | -27.335 | 98.717 | 35.415 | -48.76 | -0.867 | 82.766 | -3.1 | -4.323 | -6.249 | 40.917 | -5.316 | 0.712 | -5.414 | 84.596 | -46.5 | 15.733 | -30.855 | 49.161 | -24.273 | 3.43 | -0.279 | 89.305 | -43.583 | 3.989 | -0.728 |
| Kasstroom uit Operationele Activiteiten
| -7.553 | 0 | -28.615 | -53.393 | -43.285 | 42.401 | -4.927 | -54.05 | -49.851 | -1.312 | 55.365 | -71.723 | -13.927 | 137.9 | -12.679 | -111.678 | -16.745 | -23.57 | -10.723 | -25.27 | -18.842 | 53.721 | -4.843 | -1.271 | 17.23 | 54.656 | 39.839 | -37.133 | 3.69 | 19.915 | -17.349 | 16.379 | -2.939 | 11.333 | -30.981 | 3.73 | -29.464 | 11.595 | -7.224 | 4.939 | -39.393 | 38.806 | 0.107 | -4.808 | -8.624 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.149 | -2.222 | -1.165 | -3.877 | -4.757 | -0.967 | 0.629 | -2.288 | -40.328 | -20.682 | 29.034 | -61.286 | -107.992 | -31.814 | -45.401 | -81.228 | -42.699 | -10.283 | -0.152 | -1.125 | -26.862 | -0.014 | 0.052 | -0.812 | -4.412 | 0.39 | -3.449 | -1.447 | -4.565 | -3.247 | -4.114 | -11.683 | -50.358 | -10.355 | -38.743 | -2.457 | -12.72 | -10.824 | -1.98 | -0.417 | 3.475 | -3.982 | -1.166 | -0.227 |
| Netto Overnames
| 0 | 0.268 | 0 | 6.262 | 10.013 | 55.092 | 0 | 0.039 | 0 | 0 | 0 | 0.001 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -53.154 | 0.113 | 0 | 0 | 0.03 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | -1.047 | 0 | 1.5 | 2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | -33.6 | 0 | 0 | -33.6 | -40.98 | -249.992 | -102.343 | 0 | 0 | -1 | -4.5 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.023 | 0.034 | 0.039 | 0.068 | 0.122 | 0.071 | 0.278 | 0 | 0 | 0 | 0 | -59.909 | 0 | 0 | 60.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 |
| Overige Investeringsactiviteiten
| 0.005 | -0 | 0 | 4.66 | 11.615 | 55.092 | 0 | 0.039 | 0 | -0.762 | 0 | -3.317 | 2.568 | -0.167 | -0.822 | 0.822 | -81.228 | 0.578 | 0.022 | -11.968 | -1.125 | 0.7 | 3.343 | -1.905 | 9.61 | -4.37 | 6.54 | -7.126 | 14 | 7.473 | 0.002 | 0.04 | -11.683 | 68.237 | -10.355 | -38.743 | -2.457 | -60.301 | 0.326 | -1.98 | -0.417 | 0.114 | -3.982 | -0.026 | -0.227 |
| Kasstroom uit Investeringsactiviteiten
| 0.005 | 0.119 | -2.222 | 5.097 | 7.738 | 50.335 | -0.967 | 0.667 | -2.287 | -41.09 | -20.682 | 25.716 | -58.718 | -108.159 | -32.636 | -44.58 | -81.228 | -42.12 | -10.261 | -12.12 | -1.125 | -46.714 | -30.248 | -1.819 | 8.837 | -42.314 | -33.928 | -260.496 | -89.512 | 2.907 | -3.245 | -5.074 | -16.183 | -42.029 | -10.355 | -38.743 | 57.006 | -73.021 | -10.499 | -1.98 | -0.417 | 3.59 | -3.982 | -1.192 | -0.199 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 14.1 | -5.987 | 0.444 | 29.803 | -14.699 | -29.742 | 0 | 8.74 | 17.402 | 157.255 | -48.094 | 9.104 | -5.058 | -51.487 | -50.817 | 0 | 0 | 135.71 | 0 | 0 | -32.95 | 12.092 | 21.167 | 3.601 | -19 | 4 | 11.453 | 3.917 | 0 | 0 | -2 | 0 | 0.3 | -7.6 | 37.3 | 0 | 0 | 0 | -14.9 | 0 | 0 | 0 | -0.7 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3 | 0 | -11.334 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 1.64 | 0.205 | -0.205 | -2.907 | -1.891 | -3.619 | -4.449 | -1.466 | -6.778 | -2.777 | -0.45 | -2.099 | -3.724 | -2.888 | -1.651 | -3.532 | -3.893 | -12.316 | -1.816 | -2.359 | -2.468 | -17.343 | -3.486 | -2.198 | -1.672 | -17.352 | -2.72 | -1.089 | -1.236 | -0.706 | -3.768 | -0.706 | -0.73 | -0.572 | -5.334 | 0 | -0.122 | -0.015 | -7.215 | -1.397 | -5.57 | -0.251 | -0.837 | -0.19 |
| Overige Financieringsactiviteiten
| -0.12 | 28.785 | 27.893 | 11.667 | -5.891 | 3.89 | 7.505 | 53.212 | -3.014 | -81.185 | 22.061 | 28.199 | 48.971 | 40.38 | 7.659 | 5.755 | 377.252 | -63.656 | -0.018 | 59.457 | 32.8 | 1.447 | 1.639 | 0.886 | -1.042 | 358.104 | -0.522 | 1.525 | 369.258 | 12.708 | -1.316 | -1.498 | 1.121 | 1.391 | 0 | 29.812 | 0 | -0.138 | 0 | 163.176 | 0.052 | -0.368 | -0.092 | 1.426 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| 13.98 | 24.438 | 28.542 | 38.292 | -23.497 | -27.743 | 3.886 | 57.503 | 12.923 | 69.292 | -28.809 | 36.854 | 41.813 | -14.831 | -55.646 | 4.104 | 373.72 | 68.16 | -12.335 | 57.641 | -2.509 | 11.071 | 5.463 | 1.001 | -22.239 | 2.432 | -6.421 | 2.721 | 368.169 | 11.472 | -3.55 | -5.267 | 0.715 | -8.33 | 36.728 | 24.478 | 0 | -0.26 | -10.847 | 155.961 | -1.345 | -5.938 | -1.043 | 0.589 | -0.29 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.007 | -0.065 | 0.058 | 0.009 | 0.256 | -0 | 0.032 | 0.01 | 0.143 | -0.061 | 0.002 | -0.002 | -0.193 | 0 | 0.035 | -0.035 | -0.453 | 0.024 | 0.068 | 0.011 | -0.029 | 0.097 | 0.153 | -0.196 | -0.078 | -0.009 | -0.036 | -0.087 | -0.121 | -0.173 | -0.489 | -0.471 | 0.733 | 0.016 | 0.071 | 0.015 | 0.373 | 0.192 | 0.086 | 0.236 | 0.138 | -0.002 | 0.005 | 0.02 |
| Netto Kasstroomverandering
| 0 | -2.348 | -2.36 | -10.85 | -59.036 | 65.249 | -2.008 | 4.151 | -39.206 | 27.033 | 5.813 | -9.151 | -30.834 | 8.66 | -100.139 | -146.882 | 275.713 | 2.018 | -33.294 | 20.318 | -22.465 | 16.507 | -27.99 | -3.616 | 3.632 | 14.696 | -0.519 | -294.944 | 282.259 | 34.173 | -24.318 | 5.549 | -18.877 | -38.706 | -4.592 | -10.565 | 27.557 | -61.313 | -32.445 | 159.006 | -40.92 | 36.595 | -4.921 | -5.406 | -9.093 |
| Kaspositie aan het Einde van de Periode
| 9.79 | 3.353 | 5.702 | 9.504 | 18.007 | 77.042 | 11.793 | 13.801 | 9.65 | 48.856 | 21.823 | 16.01 | 25.161 | 55.995 | 47.335 | 147.474 | 294.356 | 18.644 | 16.626 | 49.921 | 29.603 | 52.068 | 35.561 | 63.551 | 67.167 | 61.854 | 47.158 | 47.677 | 342.621 | 60.361 | 26.188 | 50.506 | 44.957 | 63.835 | 102.541 | 107.133 | 117.698 | 89.628 | 150.942 | 183.387 | 24.381 | 65.301 | 28.706 | 33.626 | 39.032 |